Fund HoldingsBLACKHILL CAPITAL INC

Total Portfolio Value
$2.41B
Total Bought
$7.43M
Total Sold
$448.54M
Net Transaction
-$441.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WILLIAMS SONOMA INC COM(WSM)7,684,5247,684,278-2461,401,1191,791,20574.32%+390,086
LILLY ELI & CO COM(LLY)145,721145,121-600134,030174,0627.22%+40,033
CATERPILLAR INC COM(CAT)59,50059,500042,15363,3622.63%+21,208
ABBVIE INC COM(ABBV)263,110263,110057,22466,2092.75%+8,985
APPLE INC COM(AAPL)248,200248,200062,99171,8192.98%+8,828
ENERGY TRANSFER L P COM UNIT L(ET)1,200,0001,600,000+400,00023,16030,5921.27%+7,432
NVIDIA CORP COM(NVDA)139,950139,950024,40728,0031.16%+3,595
MERCK & CO INC NEW COM(MRK)168,857168,857020,31221,6980.90%+1,386
ALPHABET INC CAP STK CL C(GOOG)17,66017,66005,0666,2400.26%+1,174
ALPHABET INC CL A(GOOG)15,98015,98004,5955,7110.24%+1,116
AMAZON COM INC COM(AMZN)36,58036,58007,6198,7180.36%+1,100
JOHNSON & JOHNSON COM(JNJ)64,18764,187015,69016,3020.68%+612
BERKSHIRE HATHAWAY INC DEL CL21,23721,237010,17710,6270.44%+450
KIMBERLY-CLARK CORP COM(KMB)29,00029,00002,7983,1830.13%+386
MASTERCARD INC CL A(MA)20,00020,00009,99310,2720.43%+279
F5 INC COM(FFIV)1,6001,60004636660.03%+203
MICROSOFT CORP COM(MSFT)66,05066,050024,45024,6381.02%+188
BERKSHIRE HATHAWAY INC DEL CL6604,3094,4930.19%+184
PROCTER & GAMBLE CO COM(PG)44,87144,87106,4816,5800.27%+99
AMERICAN STS WTR CO COM10,80010,80008178920.04%+76
PHILIP MORRIS INTL INC COM(PM)4,2004,20006947600.03%+65
STATE STR SPDR S&P 500 ETF TR(SPY)47847803113570.01%+46
MAGNITE INC COM(MGNI)5,9915,9910711140.00%+43
COLGATE PALMOLIVE CO COM(CL)5,0005,00004264580.02%+32
SPDR S&P MIDCAP 400 ETF TR UNI(MDY)35135102162470.01%+30
MIDDLESEX WTR CO COM(MSEX)6,6666,66603473740.02%+27
AVANOS MEDICAL INC C/A EFF 07/2,3752,375033590.00%+26
CALIFORNIA WTR SVC GROUP COM(CWT)7,6007,60003453700.02%+25
ELANCO ANIMAL HEALTH INC COM(ELAN)18,89118,89104524650.02%+13
TESLA INC COM(TSLA)200200074840.00%+10
NORFOLK SOUTHN CORP COM(NSC)200200057630.00%+6
CONSOLIDATED EDISON INC COM(ED)253253029280.00%-1
TOOTSIE ROLL INDS INC COM(TR)1,2791,317+3855520.00%-3
WEYERHAEUSER CO COM(WY)26,24026,24006416280.03%-13
DISNEY WALT CO DISNEY COM(DIS)101,500101,50009,7839,7690.41%-13
HERSHEY CO COM(HSY)60060001251050.00%-19
AMERICAN WTR WKS CO INC NEW CO6,0006,00008177890.03%-27
ESSENTIAL UTILS INC COM(WTRG)26,04126,04101,0499980.04%-51
NETFLIX INC COM(NFLX)6500-650620-62
RESMED INC COM(RMD)3,4003,40007636630.03%-101
ENTERPRISE PRODS PARTNERS L P(EPD)107,704107,70404,0763,9590.16%-116
MCDONALDS CORP COM(MCD)3,0003,00009328110.03%-121
ZIMMER BIOMET HLDGS INC COM(ZBH)42,07942,07903,8053,6230.15%-182
PFIZER INC COM(PFE)47,17847,17801,3251,1360.05%-189
CHEVRON CORP NEW COM(CVX)11,55011,55002,3901,9150.08%-475
RAYONIER INC COM(RYN)24,6220-24,6225080-508
BRISTOL MYERS SQUIBB CO COM(BMY)275,364275,364016,70115,8660.66%-834
ZOETIS INC COM(ZTS)95,89968,296-27,60311,3364,9080.20%-6,428
ABBOTT LABS COM268,530177,930-90,60027,57016,1450.67%-11,425
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BLACKHILL CAPITAL INC — 13F Holdings — Q2 2026 | TickerTrail