§ 13F · FUND PROFILE
BLACKHILL CAPITAL INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2019.9T (13F)Positions · 51Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC COM | 7.69M | $1373.2T | 70.7% | ±0% |
| 2 | LLY | LILLY ELI & CO COM | 146K | $156.9T | 8.1% | ±0% |
| 3 | AAPL | APPLE INC COM | 250K | $67.8T | 3.5% | ±0% |
| 4 | ABBV | ABBVIE INC COM | 247K | $56.5T | 2.9% | ±0% |
| 5 | CAT | CATERPILLAR INC COM | 60K | $34.4T | 1.8% | ±0% |
| 6 | ABT | ABBOTT LABS COM | 269K | $33.6T | 1.7% | ±0% |
| 7 | MSFT | MICROSOFT CORP COM | 66K | $31.9T | 1.6% | ±0% |
| 8 | NVDA | NVIDIA CORP COM | 140K | $26.1T | 1.3% | ±0% |
| 9 | ET | ENERGY TRANSFER L P COM UNIT L | 1.16M | $19.1T | 1.0% | +66% |
| 10 | MRK | MERCK & CO INC NEW COM | 169K | $17.8T | 0.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLACKHILL SIGNAL
AC read
BLACKHILL CAPITAL INC is a Other fund managing $2019866.3 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed