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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC COM | $233.32 | -0.21% | 26.34% | 175.29% | $1.40B | 72.12% | — | HELD |
| 2 | LLY | LILLY ELI & CO COM | $1154.97 | -4.55% | 54.61% | 373.33% | $134.0M | 6.90% | — | HELD |
| 3 | AAPL | APPLE INC COM | $333.43 | -1.41% | 65.41% | 124.96% | $63.0M | 3.24% | — | HELD |
| 4 | ABBV | ABBVIE INC COM | $257.41 | -2.24% | 36.96% | 157.96% | $57.2M | 2.95% | — | HELD |
| 5 | CAT | CATERPILLAR INC COM | $809.14 | 3.38% | 90.45% | 318.17% | $42.2M | 2.17% | — | HELD |
| 6 | ABT | ABBOTT LABS COM | $105.61 | -2.21% | -15.48% | -8.29% | $27.6M | 1.42% | — | HELD |
| 7 | MSFT | MICROSOFT CORP COM | $451.10 | 15.51% | -13.24% | 55.41% | $24.4M | 1.26% | — | HELD |
| 8 | NVDA | NVIDIA CORP COM | $195.04 | 2.65% | 9.52% | 751.61% | $24.4M | 1.26% | — | HELD |
| 9 | ET | ENERGY TRANSFER L P COM UNIT L | $20.24 | 0.20% | 22.33% | 217.11% | $23.2M | 1.19% | — | HELD |
| 10 | MRK | MERCK & CO INC NEW COM | $129.79 | -0.44% | 66.99% | 96.29% | $20.3M | 1.05% | — | HELD |
| 11 | BMY | BRISTOL MYERS SQUIBB CO COM | $64.86 | 2.79% | 49.51% | 15.83% | $16.7M | 0.86% | — | HELD |
| 12 | JNJ | JOHNSON & JOHNSON COM | $255.82 | -3.66% | 56.99% | 69.37% | $15.7M | 0.81% | — | HELD |
| 13 | ZTS | ZOETIS INC COM | $76.03 | -2.44% | -47.63% | -60.84% | $11.3M | 0.58% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | — | — | — | — | $10.2M | 0.52% | — | HELD |
| 15 | MA | MASTERCARD INC CL A | $577.35 | 2.49% | 3.76% | 71.76% | $10.0M | 0.51% | — | HELD |
| 16 | DIS | DISNEY WALT CO DISNEY COM | $96.16 | -2.36% | -16.33% | -45.30% | $9.8M | 0.50% | — | HELD |
| 17 | AMZN | AMAZON COM INC COM | $235.50 | 3.90% | 5.54% | 30.60% | $7.6M | 0.39% | — | HELD |
| 18 | PG | PROCTER & GAMBLE CO COM | $143.96 | -1.46% | -1.63% | 14.96% | $6.5M | 0.33% | — | HELD |
| 19 | GOOG | ALPHABET INC CAP STK CL C | $333.68 | -0.62% | 77.27% | 132.86% | $5.1M | 0.26% | — | HELD |
| 20 | GOOGL | ALPHABET INC CL A | $333.66 | -0.91% | 76.18% | 131.67% | $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 | $38.12 | -1.42% | 31.98% | 143.98% | $4.1M | 0.21% | — | HELD |
| 23 | ZBH | ZIMMER BIOMET HLDGS INC COM | $94.96 | -2.25% | 6.96% | -31.43% | $3.8M | 0.20% | — | HELD |
| 24 | KMB | KIMBERLY-CLARK CORP COM | $110.19 | -2.67% | -9.10% | -0.53% | $2.8M | 0.14% | — | HELD |
| 25 | CVX | CHEVRON CORP NEW COM | $192.31 | 0.23% | 31.24% | 138.73% | $2.4M | 0.12% | — | HELD |
| 26 | PFE | PFIZER INC COM | $24.91 | -0.95% | 14.58% | -28.87% | $1.3M | 0.07% | — | HELD |
| 27 | WTRG | ESSENTIAL UTILS INC COM | $40.35 | -0.86% | 9.20% | -6.22% | $1.0M | 0.05% | — | HELD |
| 28 | MCD | MCDONALDS CORP COM | $268.44 | -1.13% | -9.83% | 25.28% | $932K | 0.05% | — | HELD |
| 29 | AWR | AMERICAN STS WTR CO COM | $85.96 | -2.16% | 18.17% | 3.27% | $817K | 0.04% | — | HELD |
| 30 | AWK | AMERICAN WTR WKS CO INC NEW CO | $136.81 | -0.93% | -2.74% | -16.16% | $817K | 0.04% | — | HELD |
| 31 | RMD | RESMED INC COM | $208.56 | -2.67% | — | — | $763K | 0.04% | — | HELD |
| 32 | PM | PHILIP MORRIS INTL INC COM | $192.00 | -3.25% | — | — | $694K | 0.04% | — | HELD |
| 33 | WY | WEYERHAEUSER CO COM | $23.50 | -3.89% | — | — | $641K | 0.03% | — | HELD |
| 34 | RYN | RAYONIER INC COM | $21.39 | -3.56% | — | — | $508K | 0.03% | — | HELD |
| 35 | FFIV | F5 INC COM | $388.75 | 0.47% | — | — | $463K | 0.02% | — | HELD |
| 36 | ELAN | ELANCO ANIMAL HEALTH INC COM | $26.46 | 0.27% | — | — | $452K | 0.02% | — | HELD |
| 37 | CL | COLGATE PALMOLIVE CO COM | $91.60 | -2.02% | — | — | $426K | 0.02% | — | HELD |
| 38 | MSEX | MIDDLESEX WTR CO COM | $55.81 | -2.52% | — | — | $347K | 0.02% | — | HELD |
| 39 | CWT | CALIFORNIA WTR SVC GROUP COM | $50.50 | -2.38% | — | — | $345K | 0.02% | — | HELD |
| 40 | SPY | STATE STR SPDR S&P 500 ETF TR | $741.69 | 1.68% | — | — | $311K | 0.02% | — | HELD |
| 41 | MDY | SPDR S&P MIDCAP 400 ETF TR UNI | $687.19 | 0.89% | — | — | $216K | 0.01% | — | HELD |
| 42 | HSY | HERSHEY CO COM | $177.23 | -3.63% | — | — | $125K | 0.01% | — | HELD |
| 43 | TSLA | TESLA INC COM | $308.85 | 3.53% | — | — | $74K | 0.00% | — | HELD |
| 44 | MGNI | MAGNITE INC COM | $19.39 | -1.72% | — | — | $71K | 0.00% | — | HELD |
| 45 | NFLX | NETFLIX INC COM | $73.17 | -0.62% | — | — | $62K | 0.00% | — | HELD |
| 46 | NSC | NORFOLK SOUTHN CORP COM | $333.93 | -0.54% | — | — | $57K | 0.00% | — | HELD |
| 47 | TR | TOOTSIE ROLL INDS INC COM | $39.39 | -0.45% | — | — | $55K | 0.00% | — | HELD |
| 48 | AVNS | AVANOS MED INC COM | — | — | — | — | $33K | 0.00% | — | HELD |
| 49 | ED | CONSOLIDATED EDISON INC COM | $109.66 | -2.31% | — | — | $29K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000872162-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.