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BLACKHILL CAPITAL INC 13F Portfolio
BLACKHILL CAPITAL INC
Latest SEC 13F filing: 2026-06-30
BLACKHILL CAPITAL INC runs BLACKHILL CAPITAL INC and currently holds 47 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $2.41B. Their top holdings are WSM, LLY, AAPL, ABBV, CAT. The top five represent 89.9% of reported portfolio weight. BLACKHILL CAPITAL INC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 2 existing positions. They trimmed 4 positions. Their current best-performing preview position is AVNS with returns of +77.59%.
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Top 5 Holdings
WSM74.3%
LLY7.2%
AAPL3.0%
ABBV2.7%
CAT2.6%
Top 5: 89.9%
Portfolio Returns
1 Year
+38.99%
#0/10003 Year
+171.63%
#0/10005 Year
+144.82%
#0/1000Portfolio Value
$2.41B
Alpha Score
119.6
#0 of 1000
Holdings
47
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BLACKHILL CAPITAL INC Current 13F Holdings
Reported holdings from BLACKHILL CAPITAL INC's latest SEC 13F filing, ranked by portfolio weight.
47 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 WSM WILLIAMS SONOMA INC COM | 74.32% | $29.01 | $241.82 | +733.56% | Trimmed -0.00% |
 LLY LILLY ELI & CO COM | 7.22% | $64.39 | $1,178.52 | +1,730.28% | Trimmed -0.41% |
 AAPL APPLE INC COM | 2.98% | $32.73 | $336.68 | +928.66% | Held |
 ABBV ABBVIE INC COM | 2.75% | $79.80 | $276.45 | +246.43% | Held |
 CAT CATERPILLAR INC COM | 2.63% | $82.72 | $800.60 | +867.84% | Held |
 ET ENERGY TRANSFER L P COM UNIT L | 1.27% | $17.51 | $20.72 | +18.33% | Added +33.33% |
 NVDA NVIDIA CORP COM | 1.16% | $63.05 | $229.28 | +263.65% | Held |
 MSFT MICROSOFT CORP COM | 1.02% | $95.73 | $535.07 | +458.94% | Held |
 MRK MERCK & CO INC NEW COM | 0.90% | $70.54 | $145.57 | +106.37% | Held |
 JNJ JOHNSON & JOHNSON COM | 0.68% | $116.70 | $261.49 | +124.07% | Held |
Showing 1-10 of 47