Institutional
BLACKHILL CAPITAL INC
CIK 0000872162
$1.94B
Reported AUM
49
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC COM | $202.18 | -1.37% | 31.80% | 197.14% | $1.40B | 72.12% | −4,512 | −0.1% |
| 2 | LLY | LILLY ELI & CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $134.0M | 6.90% | −243 | −0.2% |
| 3 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $63.0M | 3.24% | −1,300 | −0.5% |
| 4 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | 23.60% | 135.68% | $57.2M | 2.95% | +16,000 | +6.5% |
| 5 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | 158.69% | 378.33% | $42.2M | 2.17% | −500 | −0.8% |
| 6 | ABT | ABBOTT LABS COM | $91.07 | 0.32% | -30.43% | -17.31% | $27.6M | 1.42% | — | HELD |
| 7 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $24.4M | 1.26% | — | HELD |
| 8 | NVDA | NVIDIA CORP COM | $205.10 | -6.20% | 44.92% | 955.49% | $24.4M | 1.26% | — | HELD |
| 9 | ET | ENERGY TRANSFER L P COM UNIT L | — | — | 16.51% | 191.92% | $23.2M | 1.19% | +40,000 | +3.4% |
| 10 | MRK | MERCK & CO INC NEW COM | $120.79 | 0.44% | 58.51% | 82.35% | $20.3M | 1.05% | — | HELD |
| 11 | BMY | BRISTOL MYERS SQUIBB CO COM | $57.27 | 1.18% | 24.21% | 3.16% | $16.7M | 0.86% | −5,200 | −1.9% |
| 12 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | 53.90% | 55.59% | $15.7M | 0.81% | — | HELD |
| 13 | ZTS | ZOETIS INC COM | $79.35 | -0.11% | -52.59% | -58.78% | $11.3M | 0.58% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | — | — | — | — | $10.2M | 0.52% | — | HELD |
| 15 | MA | MASTERCARD INC CL A | $491.08 | 1.93% | -16.29% | 31.00% | $10.0M | 0.51% | — | HELD |
| 16 | DIS | DISNEY WALT CO DISNEY COM | $99.71 | 0.37% | -11.49% | -42.02% | $9.8M | 0.50% | — | HELD |
| 17 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $7.6M | 0.39% | — | HELD |
| 18 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | -8.09% | 17.02% | $6.5M | 0.33% | — | HELD |
| 19 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $5.1M | 0.26% | — | HELD |
| 20 | GOOGL | ALPHABET INC CL A | $368.53 | -0.98% | 112.92% | 175.80% | $4.6M | 0.24% | — | HELD |
| 21 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL | — | — | — | — | $4.3M | 0.22% | — | HELD |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L P | $37.81 | -0.97% | 28.31% | 139.92% | $4.1M | 0.21% | — | HELD |
| 23 | ZBH | ZIMMER BIOMET HLDGS INC COM | $87.33 | 0.74% | -4.48% | -42.68% | $3.8M | 0.20% | — | HELD |
| 24 | KMB | KIMBERLY-CLARK CORP COM | $99.04 | 4.84% | -21.48% | -11.64% | $2.8M | 0.14% | — | HELD |
| 25 | CVX | CHEVRON CORP NEW COM | $187.31 | -0.55% | 39.19% | 125.88% | $2.4M | 0.12% | — | HELD |
| 26 | PFE | PFIZER INC COM | $26.04 | 1.36% | 19.31% | -21.41% | $1.3M | 0.07% | — | HELD |
| 27 | WTRG | ESSENTIAL UTILS INC COM | $37.13 | -0.62% | 2.86% | -11.50% | $1.0M | 0.05% | — | HELD |
| 28 | MCD | MCDONALDS CORP COM | $279.84 | 2.61% | -6.22% | 29.33% | $932K | 0.05% | — | HELD |
| 29 | AWR | AMERICAN STS WTR CO COM | $78.37 | 1.75% | 2.55% | -1.76% | $817K | 0.04% | — | HELD |
| 30 | AWK | AMERICAN WTR WKS CO INC NEW CO | $124.25 | -0.18% | -8.78% | -18.76% | $817K | 0.04% | — | HELD |
| 31 | RMD | RESMED INC COM | $196.04 | 0.89% | — | — | $763K | 0.04% | — | HELD |
| 32 | PM | PHILIP MORRIS INTL INC COM | $178.29 | 1.89% | — | — | $694K | 0.04% | — | HELD |
| 33 | WY | WEYERHAEUSER CO COM | $24.48 | -0.89% | — | — | $641K | 0.03% | — | HELD |
| 34 | RYN | RAYONIER INC COM | $21.01 | 0.21% | — | — | $508K | 0.03% | +15,529 | +170.8% |
| 35 | FFIV | F5 INC COM | $393.35 | -3.75% | — | — | $463K | 0.02% | — | HELD |
| 36 | ELAN | ELANCO ANIMAL HEALTH INC COM | $23.63 | -4.37% | — | — | $452K | 0.02% | — | HELD |
| 37 | CL | COLGATE PALMOLIVE CO COM | $88.58 | 4.09% | — | — | $426K | 0.02% | — | HELD |
| 38 | MSEX | MIDDLESEX WTR CO COM | $53.37 | 1.89% | — | — | $347K | 0.02% | — | HELD |
| 39 | CWT | CALIFORNIA WTR SVC GROUP COM | $45.82 | 1.28% | — | — | $345K | 0.02% | — | HELD |
| 40 | SPY | STATE STR SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | $311K | 0.02% | — | HELD |
| 41 | MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $674.59 | -1.95% | — | — | $216K | 0.01% | — | HELD |
| 42 | HSY | HERSHEY CO COM | $184.58 | 1.02% | — | — | $125K | 0.01% | — | HELD |
| 43 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $74K | 0.00% | — | HELD |
| 44 | MGNI | MAGNITE INC COM | $14.69 | 0.07% | — | — | $71K | 0.00% | — | HELD |
| 45 | NFLX | NETFLIX INC COM | $82.18 | 0.76% | — | — | $62K | 0.00% | — | HELD |
| 46 | NSC | NORFOLK SOUTHN CORP COM | $313.45 | 2.04% | — | — | $57K | 0.00% | — | HELD |
| 47 | TR | TOOTSIE ROLL INDS INC COM | $38.39 | 0.84% | — | — | $55K | 0.00% | — | HELD |
| 48 | AVNS | AVANOS MED INC COM | $25.05 | 0.20% | — | — | $33K | 0.00% | — | HELD |
| 49 | ED | CONSOLIDATED EDISON INC COM | $106.26 | 2.09% | — | — | $29K | 0.00% | — | HELD |
| 50 | PCH | POTLATCHDELTIC CORP C/A EFF 02 | — | — | — | — | — | — | −8,540 | EXITED |
Source: SEC EDGAR · accession 0000872162-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.