Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Williams Sonoma Inc.COM | COM | $1.79B | 74.3% |
| Lilly Eli & COCOM | COM | $174M | 7.2% |
| Apple Inc.COM | COM | $71.8M | 3.0% |
| Abbvie Inc.COM | COM | $66.2M | 2.7% |
| Caterpillar Inc.COM | COM | $63.4M | 2.6% |
| Energy Transfer L P Com Unit LCOM | COM | $30.6M | 1.3% |
| Nvidia Corp.COM | COM | $28M | 1.2% |
| Microsoft Corp.COM | COM | $24.6M | 1.0% |
| Merck & CO Inc. NewCOM | COM | $21.7M | 0.9% |
| Johnson & JohnsonCOM | COM | $16.3M | 0.7% |
| Abbott LabsCOM | COM | $16.1M | 0.7% |
| Bristol Myers Squibb COCOM | COM | $15.9M | 0.7% |
| Berkshire Hathaway Inc. Del CLCOM | COM | $10.6M | 0.4% |
| Mastercard Inc. CL ACOM | COM | $10.3M | 0.4% |
| Disney Walt CO DisneyCOM | COM | $9.77M | 0.4% |
| Amazon Com Inc.COM | COM | $8.72M | 0.4% |
| Procter & Gamble COCOM | COM | $6.58M | 0.3% |
| Alphabet Inc. Cap Stk CL CCOM | COM | $6.24M | 0.3% |
| Alphabet Inc. CL ACOM | COM | $5.71M | 0.2% |
| Zoetis Inc.COM | COM | $4.91M | 0.2% |
| Berkshire Hathaway Inc. Del CLCOM | COM | $4.49M | 0.2% |
| Enterprise Prods Partners L PCOM | COM | $3.96M | 0.2% |
| Zimmer Biomet Hldgs Inc.COM | COM | $3.62M | 0.2% |
| Kimberly-clark Corp.COM | COM | $3.18M | 0.1% |
| Chevron Corp. NewCOM | COM | $1.91M | 0.1% |
| Pfizer Inc.COM | COM | $1.14M | 0.0% |
| Essential Utils Inc.COM | COM | $998K | 0.0% |
| American Sts Wtr COCOM | COM | $892K | 0.0% |
| Mcdonalds Corp.COM | COM | $811K | 0.0% |
| American Wtr Wks CO Inc. New COCOM | COM | $789K | 0.0% |
| Philip Morris Intl Inc.COM | COM | $760K | 0.0% |
| F5 Inc.COM | COM | $666K | 0.0% |
| Resmed Inc.COM | COM | $663K | 0.0% |
| Weyerhaeuser COCOM | COM | $628K | 0.0% |
| Elanco Animal Health Inc.COM | COM | $465K | 0.0% |
| Colgate Palmolive COCOM | COM | $458K | 0.0% |
| Middlesex Wtr COCOM | COM | $374K | 0.0% |
| California Wtr Svc GroupCOM | COM | $370K | 0.0% |
| State Str SPDR S&P 500 ETF TRCOM | COM | $357K | 0.0% |
| SPDR S&P Midcap 400 ETF TR UniCOM | COM | $247K | 0.0% |
| Magnite Inc.COM | COM | $114K | 0.0% |
| Hershey COCOM | COM | $105K | 0.0% |
| Tesla Inc.COM | COM | $84.1K | 0.0% |
| Norfolk Southn Corp.COM | COM | $62.9K | 0.0% |
| Avanos Medical Inc. C/a Eff 07/COM | COM | $59.1K | 0.0% |
| Tootsie Roll Inds Inc.COM | COM | $52.1K | 0.0% |
| Consolidated Edison Inc.COM | COM | $28K | 0.0% |
- Class
- COM
- Share
- 74.3%
- Class
- COM
- Share
- 7.2%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 47 largest of 47 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 872162
- File number
- 028-02823
- Options
- 0 call, 0 put
- In the 25 largest
- 99.6%
- Prior quarter
- $1.94B at 31 March 2026
- Positions opened
- 0
- Positions closed
- 2
Common questions
What are Blackhill Capital’s 13F holdings worth?
$2.41 billion across 47 positions for the quarter ended 30 June 2026.
What is Blackhill Capital’s largest 13F holding?
WILLIAMS SONOMA INC COM (COM) was the largest position at $1.79 billion, or 74.3% of reported 13F value, as of 30 June 2026.
How concentrated is Blackhill Capital’s 13F portfolio?
The ten largest positions accounted for 94.9% of reported value and the twenty-five largest for 99.6%, across 47 positions as of 30 June 2026.
Does Form 13F show everything Blackhill Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Blackhill Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.