§ 13F · FUND PROFILE
BLACKHILL CAPITAL INC.
AUM · $2.4B (13F)Positions · 47Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC COM | 7.68M | $1.8B | 74.3% | ±0% |
| 2 | LLY | LILLY ELI & CO COM | 145K | $174M | 7.2% | ±0% |
| 3 | AAPL | APPLE INC COM | 248K | $72M | 3.0% | ±0% |
| 4 | ABBV | ABBVIE INC COM | 263K | $66M | 2.7% | ±0% |
| 5 | CAT | CATERPILLAR INC COM | 60K | $63M | 2.6% | ±0% |
| 6 | ET | ENERGY TRANSFER L P COM UNIT L | 1.60M | $31M | 1.3% | +33% |
| 7 | NVDA | NVIDIA CORP COM | 140K | $28M | 1.2% | ±0% |
| 8 | MSFT | MICROSOFT CORP COM | 66K | $25M | 1.0% | ±0% |
| 9 | MRK | MERCK & CO INC NEW COM | 169K | $22M | 0.9% | ±0% |
| 10 | JNJ | JOHNSON & JOHNSON COM | 64K | $16M | 0.7% | ±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 $2.4 billion in assets. The fund runs a portfolio of 47 positions.
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