Q2 2025 · 13F-HR
BLACKHILL CAPITAL INCholdings as filed
Filed 2025-08-14 · accession 0000872162-25-000009
$1.73B
Reported value
49
Positions
2025-06-30
Period end
The Brief · BLACKHILL CAPITAL INC · Q2 2025
AI · grounded in 13F
BLACKHILL CAPITAL INC established a new position in WSM valued at $1.26B. The fund also initiated new stakes in LLY for $114.1M and AAPL for $52.5M. Additional new positions include ABBV at $46.9M and ABT at $37.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $1.26B | 72.8% | 7,725,571 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $114.1M | 6.58% | 146,358 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $52.5M | 3.03% | 255,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $46.9M | 2.71% | 252,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $37.8M | 2.18% | 278,230 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $32.9M | 1.89% | 66,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $23.3M | 1.34% | 60,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $22.0M | 1.27% | 139,550 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM | $19.7M | 1.14% | 126,499 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $14.0M | 0.81% | 176,707 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $13.0M | 0.75% | 281,264 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $12.6M | 0.73% | 101,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $11.2M | 0.65% | 20,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $10.3M | 0.59% | 21,241 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $10.1M | 0.58% | 66,187 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $8.0M | 0.46% | 36,580 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $7.1M | 0.41% | 44,871 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $4.9M | 0.28% | 53,850 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL | $4.4M | 0.25% | 6 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $3.7M | 0.22% | 29,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $3.4M | 0.19% | 108,704 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.1M | 0.18% | 17,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.8M | 0.16% | 15,980 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $1.9M | 0.11% | 89,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.7M | 0.10% | 11,550 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.2M | 0.07% | 47,633 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC COM | $967,163 | 0.06% | 26,041 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $877,200 | 0.05% | 3,400 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $876,510 | 0.05% | 3,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $834,660 | 0.05% | 6,000 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO COM | $827,928 | 0.05% | 10,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $764,946 | 0.04% | 4,200 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $674,106 | 0.04% | 26,240 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $470,912 | 0.03% | 1,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $454,500 | 0.03% | 5,000 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO COM | $361,164 | 0.02% | 6,666 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP COM | $345,648 | 0.02% | 7,600 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP COM | $327,680 | 0.02% | 8,540 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $295,332 | 0.02% | 478 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $282,787 | 0.02% | 19,803 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC COM | $280,323 | 0.02% | 11,622 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $198,834 | 0.01% | 351 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC COM | $192,301 | 0.01% | 8,670 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $99,570 | 0.01% | 600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $63,532 | 0.00% | 200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $51,194 | 0.00% | 200 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC COM | $42,782 | 0.00% | 1,279 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC COM | $37,920 | 0.00% | 3,098 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $25,389 | 0.00% | 253 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.