BLACKHILL CAPITAL INC
CIK 872162
13F filing for Q2 2026・No. 1,470
- Holdings
- US$2.41B
- Quarter change
- +US$467.17M
- Entries
- 47
- Net bought (estimate)
- −US$3.9M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 2
- Cut 4
- Added 2
- Corporate actions 0
- Unchanged 41
Largest holdings
47 stocks worth US$2.41B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WSMWILLIAMS SONOMA INC COMCOM | Cut | 7,684,278 | US$1.79B | 74.32% |
| LLYLILLY ELI & CO COMCOM | Cut | 145,121 | US$174.06M | 7.22% |
| AAPLAppleCOM | Unchanged | 248,200 | US$71.82M | 2.98% |
| ABBVABBVIE INC COMCOM | Unchanged | 263,110 | US$66.21M | 2.75% |
| CATCATERPILLAR INC COMCOM | Unchanged | 59,500 | US$63.36M | 2.63% |
| ENERGY TRANSFER L P COM UNIT LCOM | Added | 1,600,000 | US$30.59M | 1.27% |
| NVDANvidiaCOM | Unchanged | 139,950 | US$28M | 1.16% |
| MSFTMicrosoftCOM | Unchanged | 66,050 | US$24.64M | 1.02% |
| MRKMERCK & CO INC NEW COMCOM | Unchanged | 168,857 | US$21.7M | 0.90% |
| JNJJOHNSON & JOHNSON COMCOM | Unchanged | 64,187 | US$16.3M | 0.68% |
Sign in (free) to see its 47 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.