Q1 2026 · 13F-HR
BLACKHILL CAPITAL INCholdings as filed
Filed 2026-05-14 · accession 0000872162-26-000006
$1.94B
Reported value
49
Positions
2026-03-31
Period end
The Brief · BLACKHILL CAPITAL INC · Q1 2026
AI · grounded in 13F
BLACKHILL CAPITAL INC increased its position in RYN by 170.78%. The fund also accumulated shares in ABBV by 6.47% and ET by 3.45%. Conversely, the fund closed its position in PotlatchDeltic Corp C/A EFF 02, resulting in a negative delta of $339,721.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $1.40B | 72.1% | 7,684,524 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $134.0M | 6.90% | 145,721 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $63.0M | 3.24% | 248,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $57.2M | 2.95% | 263,110 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $42.2M | 2.17% | 59,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $27.6M | 1.42% | 268,530 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $24.4M | 1.26% | 66,050 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $24.4M | 1.26% | 139,950 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UNIT L | $23.2M | 1.19% | 1,200,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $20.3M | 1.05% | 168,857 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $16.7M | 0.86% | 275,364 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $15.7M | 0.81% | 64,187 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM | $11.3M | 0.58% | 95,899 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $10.2M | 0.52% | 21,237 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $10.0M | 0.51% | 20,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $9.8M | 0.50% | 101,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $7.6M | 0.39% | 36,580 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $6.5M | 0.33% | 44,871 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.1M | 0.26% | 17,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4.6M | 0.24% | 15,980 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL | $4.3M | 0.22% | 6 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $4.1M | 0.21% | 107,704 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $3.8M | 0.20% | 42,079 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $2.8M | 0.14% | 29,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.4M | 0.12% | 11,550 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.3M | 0.07% | 47,178 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC COM | $1.0M | 0.05% | 26,041 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $932,370 | 0.05% | 3,000 | Common | SOLE |
| 029899101 | AWR | AMERICAN STS WTR CO COM | $816,696 | 0.04% | 10,800 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW CO | $816,540 | 0.04% | 6,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $763,232 | 0.04% | 3,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $694,428 | 0.04% | 4,200 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $641,043 | 0.03% | 26,240 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC COM | $507,706 | 0.03% | 24,622 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $462,928 | 0.02% | 1,600 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $452,062 | 0.02% | 18,891 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $426,150 | 0.02% | 5,000 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO COM | $346,965 | 0.02% | 6,666 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP COM | $344,584 | 0.02% | 7,600 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR | $310,863 | 0.02% | 478 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $216,483 | 0.01% | 351 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $124,734 | 0.01% | 600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $74,350 | 0.00% | 200 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC COM | $71,173 | 0.00% | 5,991 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $62,498 | 0.00% | 650 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $57,400 | 0.00% | 200 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC COM | $54,639 | 0.00% | 1,279 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC COM | $33,274 | 0.00% | 2,375 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $28,635 | 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.