Q3 2025 · 13F-HR
BLACKHILL CAPITAL INCholdings as filed
Filed 2025-11-13 · accession 0000872162-25-000011
$2.02B
Reported value
51
Positions
2025-09-30
Period end
The Brief · BLACKHILL CAPITAL INC · Q3 2025
AI · grounded in 13F
BLACKHILL CAPITAL INC established a new position in WSM valued at $1.51B. The fund also initiated new stakes in LLY for $111.4M and AAPL for $63.6M. Additional new positions include ABBV at $57.1M, ABT at $35.9M, and MSFT at $34.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $1.51B | 74.5% | 7,701,571 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $111.4M | 5.52% | 146,058 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $63.6M | 3.15% | 249,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $57.1M | 2.83% | 246,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $35.9M | 1.78% | 268,230 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $34.2M | 1.69% | 66,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $28.6M | 1.42% | 60,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $26.0M | 1.29% | 139,550 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM | $19.2M | 0.95% | 131,299 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $14.2M | 0.70% | 168,857 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $12.7M | 0.63% | 280,564 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UNIT L | $12.0M | 0.59% | 700,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $11.9M | 0.59% | 64,187 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $11.6M | 0.58% | 101,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $11.4M | 0.56% | 20,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $10.7M | 0.53% | 21,237 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $8.0M | 0.40% | 36,580 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $6.9M | 0.34% | 44,871 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $5.3M | 0.26% | 53,850 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL | $4.5M | 0.22% | 6 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $4.3M | 0.21% | 17,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3.9M | 0.19% | 15,980 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $3.6M | 0.18% | 29,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $3.4M | 0.17% | 107,704 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.8M | 0.09% | 11,550 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $1.4M | 0.07% | 86,184 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.2M | 0.06% | 47,178 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC COM | $1.0M | 0.05% | 26,041 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $930,682 | 0.05% | 3,400 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $911,670 | 0.05% | 3,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $835,140 | 0.04% | 6,000 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO COM | $791,856 | 0.04% | 10,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $681,240 | 0.03% | 4,200 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $650,490 | 0.03% | 26,240 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $517,104 | 0.03% | 1,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $399,700 | 0.02% | 5,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $398,832 | 0.02% | 19,803 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO COM | $360,764 | 0.02% | 6,666 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP COM | $348,764 | 0.02% | 7,600 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP COM | $348,005 | 0.02% | 8,540 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $318,434 | 0.02% | 478 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC COM | $253,127 | 0.01% | 11,622 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC COM | $230,102 | 0.01% | 8,670 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $209,207 | 0.01% | 351 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $112,230 | 0.01% | 600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $88,944 | 0.00% | 200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $60,082 | 0.00% | 200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $59,946 | 0.00% | 50 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC COM | $53,616 | 0.00% | 1,279 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC COM | $35,813 | 0.00% | 3,098 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $25,432 | 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.