Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BLACKHILL CAPITAL INC (CIK 872162) reported $1.94B across 49 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WSM ($1.40B, 72.12%), LLY ($134.0M, 6.90%), AAPL ($63.0M, 3.24%), ABBV ($57.2M, 2.95%), CAT ($42.2M, 2.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC COM | $1.40B | 72.12% | 7.7M | Trimmed |
| 2 | LLY | LILLY ELI & CO COM | $134.0M | 6.90% | 145,721 | Trimmed |
| 3 | AAPL | APPLE INC COM | $63.0M | 3.24% | 248,200 | Trimmed |
| 4 | ABBV | ABBVIE INC COM | $57.2M | 2.95% | 263,110 | Added |
| 5 | CAT | CATERPILLAR INC COM | $42.2M | 2.17% | 59,500 | Trimmed |
| 6 | ABT | ABBOTT LABS COM | $27.6M | 1.42% | 268,530 | Hold |
| 7 | NVDA | NVIDIA CORP COM | $24.4M | 1.26% | 139,950 | Hold |
| 8 | MSFT | MICROSOFT CORP COM | $24.4M | 1.26% | 66,050 | Hold |
| 9 | ET | ENERGY TRANSFER L P COM UNIT L | $23.2M | 1.19% | 1.2M | Added |
| 10 | MRK | MERCK & CO INC NEW COM | $20.3M | 1.05% | 168,857 | Hold |
| 11 | BMY | BRISTOL MYERS SQUIBB CO COM | $16.7M | 0.86% | 275,364 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON COM | $15.7M | 0.81% | 64,187 | Hold |
| 13 | ZTS | ZOETIS INC COM | $11.3M | 0.58% | 95,899 | Hold |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $10.2M | 0.52% | 21,237 | Hold |
| 15 | MA | MASTERCARD INC CL A | $10.0M | 0.51% | 20,000 | Hold |
| 16 | DIS | DISNEY WALT CO DISNEY COM | $9.8M | 0.50% | 101,500 | Hold |
| 17 | AMZN | AMAZON COM INC COM | $7.6M | 0.39% | 36,580 | Hold |
| 18 | PG | PROCTER & GAMBLE CO COM | $6.5M | 0.33% | 44,871 | Hold |
| 19 | GOOG | ALPHABET INC CAP STK CL C | $5.1M | 0.26% | 17,660 | Hold |
| 20 | GOOGL | ALPHABET INC CL A | $4.6M | 0.24% | 15,980 | Hold |
| 21 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL | $4.3M | 0.22% | 6 | Hold |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L P | $4.1M | 0.21% | 107,704 | Hold |
| 23 | ZBH | ZIMMER BIOMET HLDGS INC COM | $3.8M | 0.20% | 42,079 | Hold |
| 24 | KMB | KIMBERLY-CLARK CORP COM | $2.8M | 0.14% | 29,000 | Hold |
| 25 | CVX | CHEVRON CORP NEW COM | $2.4M | 0.12% | 11,550 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31