13FBOX
BLACKHILL CAPITAL INC · 13F Holdings
Options Calculator Rankings

BLACKHILL CAPITAL INC

No.1566 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.41B
QoQ Change Q1 2026
+$467.2M+24.0%
Holdings
47
New Buys
0
Adds
2
Reduces
4
Exits
2
Unchanged
41
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WILLIAMS SONOMA INCWSM
74.32%72.12%$1.79B7.7M$1.40B7.7M-246-0.00%Reduce
ELI LILLY & COLLY
7.22%6.9%$174.1M145,121$134.0M145,721-600-0.41%Reduce
APPLE INCAAPL
2.98%3.24%$71.8M248,200$63.0M248,20000.00%Unchanged
ABBVIE INCABBV
2.75%2.95%$66.2M263,110$57.2M263,11000.00%Unchanged
CATERPILLAR INCCAT
2.63%2.17%$63.4M59,500$42.2M59,50000.00%Unchanged
EENERGY TRANSFER L PET
1.27%1.19%$30.6M1.6M$23.2M1.2M+400,000+33.33%Add
NVIDIA CORPORATIONNVDA
1.16%1.26%$28.0M139,950$24.4M139,95000.00%Unchanged
MICROSOFT CORPMSFT
1.02%1.26%$24.6M66,050$24.4M66,05000.00%Unchanged
MERCK & CO INCMRK
0.9%1.05%$21.7M168,857$20.3M168,85700.00%Unchanged
JOHNSON & JOHNSONJNJ
0.68%0.81%$16.3M64,187$15.7M64,18700.00%Unchanged
ABBOTT LABORATORIESABT
0.67%1.42%$16.1M177,930$27.6M268,530-90,600-33.74%Reduce
BRISTOL-MYERS SQUIBB COBMY
0.66%0.86%$15.9M275,364$16.7M275,36400.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.44%0.52%$10.6M21,237$10.2M21,23700.00%Unchanged
MASTERCARD INCORPORATEDMA
0.43%0.51%$10.3M20,000$10.0M20,00000.00%Unchanged
DISNEY WALT CODIS
0.41%0.5%$9.8M101,500$9.8M101,50000.00%Unchanged
AMAZON COM INCAMZN
0.36%0.39%$8.7M36,580$7.6M36,58000.00%Unchanged
PROCTER & GAMBLE COPG
0.27%0.33%$6.6M44,871$6.5M44,87100.00%Unchanged
AAlphabet Inc Class CGOOG
0.26%0.26%$6.2M17,660$5.1M17,66000.00%Unchanged
ALPHABET INCGOOGL
0.24%0.24%$5.7M15,980$4.6M15,98000.00%Unchanged
ZOETIS INC CL AZTS
0.2%0.58%$4.9M68,296$11.3M95,899-27,603-28.78%Reduce
BERKSHIRE HATHAWAY INC CL ABRK.A
0.19%0.22%$4.5M6$4.3M600.00%Unchanged
ENTERPRISE PRODS PARTNERS LEPD
0.16%0.21%$4.0M107,704$4.1M107,70400.00%Unchanged
ZIMMER BIOMET HOLDINGS INCZBH
0.15%0.2%$3.6M42,079$3.8M42,07900.00%Unchanged
KIMBERLY-CLARK CORPKMB
0.13%0.14%$3.2M29,000$2.8M29,00000.00%Unchanged
CHEVRON CORPORATIONCVX
0.08%0.12%$1.9M11,550$2.4M11,55000.00%Unchanged
PFIZER INCPFE
0.05%0.07%$1.1M47,178$1.3M47,17800.00%Unchanged
ESSENTIAL UTILS INCWTRG
0.04%0.05%$997,63126,041$1.0M26,04100.00%Unchanged
AMER STATES WTR COAWR
0.04%0.04%$892,40410,800$816,69610,80000.00%Unchanged
MCDONALDS CORPMCD
0.03%0.05%$810,9303,000$932,3703,00000.00%Unchanged
AMERICAN WTR WKS CO INC NEWAWK
0.03%0.04%$789,4806,000$816,5406,00000.00%Unchanged
PHILIP MORRIS INTL INCPM
0.03%0.04%$759,8224,200$694,4284,20000.00%Unchanged
F5 INCFFIV
0.03%0.02%$665,5361,600$462,9281,60000.00%Unchanged
RESMED INCRMD
0.03%0.04%$662,5923,400$763,2323,40000.00%Unchanged
WEYERHAEUSER COWY
0.03%0.03%$628,18626,240$641,04326,24000.00%Unchanged
ELANCO ANIMAL HEALTH INCELAN
0.02%0.02%$464,90818,891$452,06218,89100.00%Unchanged
COLGATE PALMOLIVE COCL
0.02%0.02%$458,4005,000$426,1505,00000.00%Unchanged
MIDDLESEX WTR COMSEX
0.02%0.02%$374,3636,666$346,9656,66600.00%Unchanged
CALIFORNIA WTR SVC GROUP COMCWT
0.02%0.02%$369,7407,600$344,5847,60000.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.01%0.02%$356,956478$310,86347800.00%Unchanged
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.01%0.01%$246,872351$216,48335100.00%Unchanged
MMAGNITE INCMGNI
<0.01%<0.01%$113,7095,991$71,1735,99100.00%Unchanged
HERSHEY CO COMHSY
<0.01%0.01%$105,270600$124,73460000.00%Unchanged
TESLA INCTSLA
<0.01%<0.01%$84,120200$74,35020000.00%Unchanged
NORFOLK SOUTHN CORP COMNSC
<0.01%<0.01%$62,918200$57,40020000.00%Unchanged
AAVANOS MED INC8HH
<0.01%<0.01%$59,0902,375$33,2742,37500.00%Unchanged
TOOTSIE ROLL INDS INCTR
<0.01%<0.01%$52,0871,317$54,6391,279+38+2.97%Add
CONSOLIDATED EDISON INCED
<0.01%<0.01%$27,989253$28,63525300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow