BLACKHILL CAPITAL INC

CIK 0000872162 · MORRISTOWN, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

BLACKHILL CAPITAL INC reported 47 positions worth $2.41B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: WSM (74.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.41B
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.9%
Est. Net Flow (Q)
2026 Q2
10 / 47 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WSMWILLIAMS SONOMA INC COMSH$1.79B74.32%7,684,278
2LLYLILLY ELI & CO COMSH$174.1M7.22%145,121
3AAPLAPPLE INC COMSH$71.8M2.98%248,200
4ABBVABBVIE INC COMSH$66.2M2.75%263,110
5CATCATERPILLAR INC COMSH$63.4M2.63%59,500
6ETENERGY TRANSFER L P COM UNIT LSH$30.6M1.27%1,600,000
7NVDANVIDIA CORP COMSH$28.0M1.16%139,950
8MSFTMICROSOFT CORP COMSH$24.6M1.02%66,050
9MRKMERCK & CO INC NEW COMSH$21.7M0.90%168,857
10JNJJOHNSON & JOHNSON COMSH$16.3M0.68%64,187

The free plan shows the top 10 positions. The remaining 37 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BLACKHILL CAPITAL INC hold as of Q2 2026?

BLACKHILL CAPITAL INC reported 47 positions worth $2.41B in its Q2 2026 13F filing. Largest positions: WSM (74.3%), LLY (7.2%), AAPL (3.0%), ABBV (2.7%) and CAT (2.6%).

What did BLACKHILL CAPITAL INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BLACKHILL CAPITAL INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.