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BLACKHILL CAPITAL INC
hedge fundUpdated 28 days agoManaged by Blackhill Capital Inc • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $895.9M |
| Q2 2023 | $931.9M |
| Q3 2023 | $1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.7B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.7B |
| Q4 2024 | $1.9B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.7B |
| Q3 2025 | $2B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.4B |
Top holdings
47 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WSM WILLIAMS SONOMA INC COM | $1.8B | 7.68M | 74.32% | — |
| 2 | L LLY LILLY ELI & CO COM | $174.1M | 145.1K | 7.22% | — |
| 3 | A AAPL APPLE INC COM | $71.8M | 248.2K | 2.98% | — |
| 4 | A ABBV ABBVIE INC COM | $66.2M | 263.1K | 2.75% | — |
| 5 | C CAT CATERPILLAR INC COM | $63.4M | 59.5K | 2.63% | — |
| 6 | E ET-PI ENERGY TRANSFER L P COM UNIT L | $30.6M | 1.60M | 1.27% | — |
| 7 | N NVDA NVIDIA CORP COM | $28M | 139.9K | 1.16% | — |
| 8 | M MSFT MICROSOFT CORP COM | $24.6M | 66.0K | 1.02% | — |
| 9 | M MRK MERCK & CO INC NEW COM | $21.7M | 168.9K | 0.90% | — |
| 10 | J JNJ JOHNSON & JOHNSON COM | $16.3M | 64.2K | 0.68% | — |
| 11 | A ABT ABBOTT LABS COM | $16.1M | 177.9K | 0.67% | — |
| 12 | C CELG-RI BRISTOL MYERS SQUIBB CO COM | $15.9M | 275.4K | 0.66% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL | $10.6M | 21.2K | 0.44% | — |
| 14 | M MA MASTERCARD INC CL A | $10.3M | 20.0K | 0.43% | — |
| 15 | D DIS DISNEY WALT CO DISNEY COM | $9.8M | 101.5K | 0.41% | — |
| 16 | A AMZN AMAZON COM INC COM | $8.7M | 36.6K | 0.36% | — |
| 17 | P PG PROCTER & GAMBLE CO COM | $6.6M | 44.9K | 0.27% | — |
| 18 | G GOOGN ALPHABET INC CAP STK CL C | $6.2M | 17.7K | 0.26% | — |
| 19 | G GOOGN ALPHABET INC CL A | $5.7M | 16.0K | 0.24% | — |
| 20 | Z ZTS ZOETIS INC COM | $4.9M | 68.3K | 0.20% | — |