Q4 2025 · 13F-HR
BLACKHILL CAPITAL INCholdings as filed
Filed 2026-02-13 · accession 0000872162-26-000002
$1.94B
Reported value
50
Positions
2025-12-31
Period end
The Brief · BLACKHILL CAPITAL INC · Q4 2025
AI · grounded in 13F
BLACKHILL CAPITAL INC increased its position in NFLX by 1200%. The fund also accumulated shares in ET by 65.71% and NVDA by 0.28%. On the sell side, the fund closed its position in KVUE, reducing its holdings by $1,398,766. Other reductions included trimming shares of ZTS by 26.96% and ZBH by 21.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $1.37B | 70.7% | 7,689,036 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $156.9M | 8.07% | 145,964 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $67.8M | 3.49% | 249,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $56.5M | 2.91% | 247,110 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $34.4M | 1.77% | 60,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $33.6M | 1.73% | 268,530 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $31.9M | 1.64% | 66,050 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $26.1M | 1.34% | 139,950 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UNIT L | $19.1M | 0.98% | 1,160,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $17.8M | 0.91% | 168,857 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $15.1M | 0.78% | 280,564 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $13.3M | 0.68% | 64,187 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM | $12.1M | 0.62% | 95,899 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $11.5M | 0.59% | 101,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $11.4M | 0.59% | 20,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $10.7M | 0.55% | 21,237 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $8.4M | 0.43% | 36,580 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $6.4M | 0.33% | 44,871 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.5M | 0.29% | 17,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.0M | 0.26% | 15,980 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL | $4.5M | 0.23% | 6 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $3.8M | 0.19% | 42,079 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $3.5M | 0.18% | 107,704 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $2.9M | 0.15% | 29,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $1.8M | 0.09% | 11,550 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.2M | 0.06% | 47,178 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC COM | $998,933 | 0.05% | 26,041 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $916,890 | 0.05% | 3,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $818,958 | 0.04% | 3,400 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $783,000 | 0.04% | 6,000 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO COM | $782,784 | 0.04% | 10,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $673,680 | 0.03% | 4,200 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $621,626 | 0.03% | 26,240 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $427,503 | 0.02% | 18,891 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $408,416 | 0.02% | 1,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $395,100 | 0.02% | 5,000 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP C/A EFF 02 | $339,721 | 0.02% | 8,540 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO COM | $336,100 | 0.02% | 6,666 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP COM | $329,308 | 0.02% | 7,600 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR | $325,958 | 0.02% | 478 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $211,751 | 0.01% | 351 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC COM | $196,863 | 0.01% | 9,093 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $109,188 | 0.01% | 600 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC COM | $97,234 | 0.01% | 5,991 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $89,944 | 0.00% | 200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $60,944 | 0.00% | 650 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $57,744 | 0.00% | 200 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC COM | $46,850 | 0.00% | 1,279 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC COM | $26,671 | 0.00% | 2,375 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $25,128 | 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.