EdgeMarket › What Blackhill Capital Inc reported owning
What Blackhill Capital Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
49Quarter
2026-03-31Shown below
49largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| WSM WILLIAMS SONOMA INC | 1.4B | 72.1% | 7.7M | 237.58 | +19.2% |
| LLY ELI LILLY & Co | 134.0M | 6.9% | 145.7K | 1,255.40 | +78.0% |
| AAPL Apple Inc. | 63.0M | 3.2% | 248.2K | 309.35 | +36.9% |
| ABBV AbbVie Inc. | 57.2M | 2.9% | 263.1K | 264.96 | +26.7% |
| CAT CATERPILLAR INC | 42.2M | 2.2% | 59.5K | 827.90 | +96.8% |
| ABT ABBOTT LABORATORIES | 27.6M | 1.4% | 268.5K | 116.64 | -11.9% |
| MSFT MICROSOFT CORP | 24.4M | 1.3% | 66.0K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 24.4M | 1.3% | 139.9K | 214.72 | +22.4% |
| ET Energy Transfer LP | 23.2M | 1.2% | 1.2M | 21.19 | +22.3% |
| MRK Merck & Co., Inc. | 20.3M | 1.0% | 168.9K | 152.55 | +80.2% |
| BMY BRISTOL MYERS SQUIBB CO | 16.7M | 0.9% | 275.4K | 67.01 | +38.9% |
| JNJ JOHNSON & JOHNSON | 15.7M | 0.8% | 64.2K | 270.24 | +51.1% |
| ZTS Zoetis Inc. | 11.3M | 0.6% | 95.9K | 77.73 | -50.4% |
| unmapped CUSIP 084670702 | 10.2M | 0.5% | 21.2K | — | — |
| MA Mastercard Inc | 10.0M | 0.5% | 20.0K | 580.63 | -2.0% |
| DIS Walt Disney Co | 9.8M | 0.5% | 101.5K | 107.78 | -7.9% |
| AMZN AMAZON COM INC | 7.6M | 0.4% | 36.6K | 258.63 | +15.6% |
| PG PROCTER & GAMBLE Co | 6.5M | 0.3% | 44.9K | 144.68 | -9.3% |
| GOOG Alphabet Inc. | 5.1M | 0.3% | 17.7K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 4.6M | 0.2% | 16.0K | 344.82 | +73.0% |
| unmapped CUSIP 084670108 | 4.3M | 0.2% | 6 | — | — |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 4.1M | 0.2% | 107.7K | 38.01 | +20.6% |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 3.8M | 0.2% | 42.1K | 100.98 | -4.5% |
| KMB KIMBERLY CLARK CORP | 2.8M | 0.1% | 29.0K | 109.31 | -18.0% |
| CVX CHEVRON CORP | 2.4M | 0.1% | 11.6K | 205.27 | +34.0% |
| PFE PFIZER INC | 1.3M | 0.1% | 47.2K | 28.07 | +10.6% |
| WTRG Essential Utilities, Inc. | 1.0M | 0.1% | 26.0K | 40.18 | +2.3% |
| MCD MCDONALDS CORP | 932.4K | 0.0% | 3.0K | 270.95 | -13.5% |
| AWR AMERICAN STATES WATER CO | 816.7K | 0.0% | 10.8K | 88.63 | +17.8% |
| AWK American Water Works Company, Inc. | 816.5K | 0.0% | 6.0K | 135.39 | -7.0% |
| RMD RESMED INC | 763.2K | 0.0% | 3.4K | 231.52 | -19.9% |
| PM Philip Morris International Inc. | 694.4K | 0.0% | 4.2K | 188.23 | +8.9% |
| WY WEYERHAEUSER CO | 641.0K | 0.0% | 26.2K | 24.43 | -6.1% |
| RYN RAYONIER INC | 507.7K | 0.0% | 24.6K | 21.20 | -20.5% |
| FFIV F5, INC. | 462.9K | 0.0% | 1.6K | 384.63 | +21.8% |
| ELAN Elanco Animal Health Inc | 452.1K | 0.0% | 18.9K | 23.97 | +37.3% |
| CL COLGATE PALMOLIVE CO | 426.1K | 0.0% | 5.0K | 91.08 | +5.8% |
| MSEX MIDDLESEX WATER CO | 347.0K | 0.0% | 6.7K | 58.26 | +9.7% |
| CWT CALIFORNIA WATER SERVICE GROUP | 344.6K | 0.0% | 7.6K | 49.55 | +6.1% |
| SPY SPDR S&P 500 ETF TRUST | 310.9K | 0.0% | 478 | 765.72 | +20.0% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 216.5K | 0.0% | 351 | 699.60 | +20.6% |
| HSY HERSHEY CO | 124.7K | 0.0% | 600 | 186.46 | +2.7% |
| TSLA Tesla, Inc. | 74.3K | 0.0% | 200 | 362.86 | +12.0% |
| MGNI MAGNITE, INC. | 71.2K | 0.0% | 6.0K | 23.50 | +7.6% |
| NFLX NETFLIX INC | 62.5K | 0.0% | 650 | 79.59 | -34.4% |
| NSC NORFOLK SOUTHERN CORP | 57.4K | 0.0% | 200 | 350.72 | +22.8% |
| TR TOOTSIE ROLL INDUSTRIES INC | 54.6K | 0.0% | 1.3K | 40.99 | +4.9% |
| AVNS AVANOS MEDICAL, INC. | 33.3K | 0.0% | 2.4K | 24.99 | +106.4% |
| ED CONSOLIDATED EDISON INC | 28.6K | 0.0% | 253 | 106.35 | +4.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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