Fund HoldingsBLACKHILL CAPITAL INC

Total Portfolio Value
$1.94B
Total Bought
$10.18M
Total Sold
$191.99M
Net Transaction
-$181.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
LILLY ELI & CO COM(LLY)146,058145,964-94111,442156,8658.07%+45,422
ENERGY TRANSFER L P COM UNIT L(ET)700,0001,160,000+460,00012,01219,1280.98%+7,116
CATERPILLAR INC COM(CAT)60,00060,000028,62934,3721.77%+5,743
APPLE INC COM(AAPL)249,800249,500-30063,60767,8293.49%+4,222
MERCK & CO INC NEW COM(MRK)168,857168,857014,17217,7740.91%+3,602
BRISTOL MYERS SQUIBB CO COM(BMY)280,564280,564012,65315,1340.78%+2,480
JOHNSON & JOHNSON COM(JNJ)64,18764,187011,90213,2840.68%+1,382
ALPHABET INC CAP STK CL C(GOOG)17,66017,66004,3015,5420.29%+1,241
ALPHABET INC CL A(GOOG)15,98015,98003,8855,0020.26%+1,117
AMAZON COM INC COM(AMZN)36,58036,58008,0328,4430.43%+412
ENTERPRISE PRODS PARTNERS L P(EPD)107,704107,70403,3683,4530.18%+85
NVIDIA CORP COM(NVDA)139,550139,950+40026,03726,1011.34%+63
MASTERCARD INC CL A(MA)20,00020,000011,37611,4180.59%+41
ELANCO ANIMAL HEALTH INC COM(ELAN)19,80318,891-9123994280.02%+29
STATE STR SPDR S&P 500 ETF TR(SPY)47847803183260.02%+8
MCDONALDS CORP COM(MCD)3,0003,00009129170.05%+5
BERKSHIRE HATHAWAY INC DEL CL6604,5254,5290.23%+4
SPDR S&P MIDCAP 400 ETF TR UNI(MDY)35135102092120.01%+3
TESLA INC COM(TSLA)200200089900.00%+1
NETFLIX INC COM(NFLX)50650+60060610.00%+1
CONSOLIDATED EDISON INC COM(ED)253253025250.00%-0
BERKSHIRE HATHAWAY INC DEL CL21,23721,237010,67710,6750.55%-2
NORFOLK SOUTHN CORP COM(NSC)200200060580.00%-2
HERSHEY CO COM(HSY)60060001121090.01%-3
COLGATE PALMOLIVE CO COM(CL)5,0005,00004003950.02%-5
TOOTSIE ROLL INDS INC COM(TR)1,2791,279054470.00%-7
PHILIP MORRIS INTL INC COM(PM)4,2004,20006816740.03%-8
POTLATCHDELTIC CORP C/A EFF 028,5408,54003483400.02%-8
AMERICAN STS WTR CO COM10,80010,80007927830.04%-9
AVANOS MED INC COM(AVNS)3,0982,375-72336270.00%-9
CALIFORNIA WTR SVC GROUP COM(CWT)7,6007,60003493290.02%-19
MIDDLESEX WTR CO COM(MSEX)6,6666,66603613360.02%-25
PFIZER INC COM(PFE)47,17847,17801,2021,1750.06%-27
WEYERHAEUSER CO COM(WY)26,24026,24006506220.03%-29
RAYONIER INC COM(RYN)8,6709,093+4232301970.01%-33
CHEVRON CORP NEW COM(CVX)11,55011,55001,7941,7600.09%-33
ESSENTIAL UTILS INC COM(WTRG)26,04126,04101,0399990.05%-40
AMERICAN WTR WKS CO INC NEW CO6,0006,00008357830.04%-52
DISNEY WALT CO DISNEY COM(DIS)101,500101,500011,62211,5480.59%-74
F5 INC COM(FFIV)1,6001,60005174080.02%-109
RESMED INC COM(RMD)3,4003,40009318190.04%-112
MAGNITE INC COM(MGNI)11,6225,991-5,631253970.01%-156
PROCTER & GAMBLE CO COM(PG)44,87144,87106,8946,4300.33%-464
KIMBERLY-CLARK CORP COM(KMB)29,00029,00003,6062,9260.15%-680
ABBVIE INC COM(ABBV)246,810247,110+30057,14656,4622.91%-684
KENVUE INC COM(KVUE)86,1840-86,1841,3990-1,399
ZIMMER BIOMET HLDGS INC COM(ZBH)53,85042,079-11,7715,3043,7840.19%-1,520
MICROSOFT CORP COM(MSFT)66,05066,050034,21131,9431.64%-2,267
ABBOTT LABS COM268,230268,530+30035,92733,6441.73%-2,283
ZOETIS INC COM(ZTS)131,29995,899-35,40019,21212,0660.62%-7,146
WILLIAMS SONOMA INC COM(WSM)7,701,5717,689,036-12,5351,505,2721,373,18570.65%-132,087
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