Holdings of BLACKHILL CAPITAL INC
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 72.6 %
- Health care 14.9 %
- Technology 5.8 %
- Industrials 2.2 %
- Financials 1.3 %
- Communication 1.0 %
- Consumer staples 0.5 %
- Unattributed 1.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 49 | 1.9B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Williams-Sonoma Inc | 7,684,524 | 1.4B $ | |
| 2 | Eli Lilly & Co | 145,721 | 134M $ | |
| 3 | Apple Inc | 248,200 | 63M $ | |
| 4 | AbbVie Inc | 263,110 | 57.2M $ | |
| 5 | Caterpillar Inc | 59,500 | 42.2M $ | |
| 6 | Abbott Laboratories | 268,530 | 27.6M $ | |
| 7 | Microsoft Corp | 66,050 | 24.4M $ | |
| 8 | NVIDIA Corp | 139,950 | 24.4M $ | |
| 9 | Energy Transfer LP | 1,200,000 | 23.2M $ | |
| 10 | Merck & Co Inc | 168,857 | 20.3M $ | |
| 11 | Bristol-Myers Squibb Co | 275,364 | 16.7M $ | |
| 12 | Johnson & Johnson | 64,187 | 15.7M $ | |
| 13 | Zoetis Inc | 95,899 | 11.3M $ | |
| 14 | Berkshire Hathaway Inc | 21,237 | 10.2M $ | |
| 15 | Mastercard Inc | 20,000 | 10M $ | |
| 16 | Walt Disney Co/The | 101,500 | 9.8M $ | |
| 17 | Amazon.com Inc | 36,580 | 7.6M $ | |
| 18 | Procter & Gamble Co/The | 44,871 | 6.5M $ | |
| 19 | Alphabet Inc | 17,660 | 5.1M $ | |
| 20 | Alphabet Inc | 15,980 | 4.6M $ | |
| 21 | Berkshire Hathaway Inc | 6 | 4.3M $ | |
| 22 | Enterprise Products Partners LP | 107,704 | 4.1M $ | |
| 23 | Zimmer Biomet Holdings Inc | 42,079 | 3.8M $ | |
| 24 | Kimberly-Clark Corp | 29,000 | 2.8M $ | |
| 25 | Chevron Corp | 11,550 | 2.4M $ | |
| 26 | Pfizer Inc | 47,178 | 1.3M $ | |
| 27 | Essential Utilities Inc | 26,041 | 1M $ | |
| 28 | McDonald's Corp. | 3,000 | 932.4K $ | |
| 29 | American States Water Co | 10,800 | 816.7K $ | |
| 30 | American Water Works Co Inc | 6,000 | 816.5K $ | |
| 31 | ResMed Inc | 3,400 | 763.2K $ | |
| 32 | Philip Morris International Inc. | 4,200 | 694.4K $ | |
| 33 | Weyerhaeuser Co | 26,240 | 641K $ | |
| 34 | Rayonier Inc | 24,622 | 507.7K $ | |
| 35 | F5 Inc | 1,600 | 462.9K $ | |
| 36 | Elanco Animal Health Inc | 18,891 | 452.1K $ | |
| 37 | Colgate-Palmolive Co | 5,000 | 426.2K $ | |
| 38 | Middlesex Water Co | 6,666 | 347K $ | |
| 39 | California Water Service Group | 7,600 | 344.6K $ | |
| 40 | State Street SPDR S&P 500 ETF Trust | 478 | 310.9K $ | |
| 41 | State Street SPDR S&P MidCap 400 ETF Trust | 351 | 216.5K $ | |
| 42 | Hershey Co/The | 600 | 124.7K $ | |
| 43 | Tesla Inc | 200 | 74.4K $ | |
| 44 | Magnite Inc | 5,991 | 71.2K $ | |
| 45 | Netflix Inc | 650 | 62.5K $ | |
| 46 | Norfolk Southern Corp | 200 | 57.4K $ | |
| 47 | Tootsie Roll Industries Inc | 1,279 | 54.6K $ | |
| 48 | Avanos Medical Inc | 2,375 | 33.3K $ | |
| 49 | Consolidated Edison Inc | 253 | 28.6K $ | |