Filed: 2/13/2026ACC: 0000872162-26-000002
📋 What this filing means
BLACKHILL CAPITAL INC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.94B
Total AUM (reported)
11.28M
Total Shares
Allocation by class
COM$1.94B100.0%
Portfolio Concentration
Top 3$1.60B82.2%
4–10$219.42M11.3%
11–25$115.99M6.0%
Rest$10.26M0.5%
Top 3 weight
82.2%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Sole
Full voting authority
11.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
WILLIAMS SONOMA INC COM
SOLEShares7.69M
TypeSH
Market value$1.37B
70.65%
Sole
7.69M
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares145.96K
TypeSH
Market value$156.86M
8.07%
Sole
145.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares249.50K
TypeSH
Market value$67.83M
3.49%
Sole
249.50K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares247.11K
TypeSH
Market value$56.46M
2.91%
Sole
247.11K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares60K
TypeSH
Market value$34.37M
1.77%
Sole
60K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares268.53K
TypeSH
Market value$33.64M
1.73%
Sole
268.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares66.05K
TypeSH
Market value$31.94M
1.64%
Sole
66.05K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares139.95K
TypeSH
Market value$26.10M
1.34%
Sole
139.95K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UNIT L
SOLEShares1.16M
TypeSH
Market value$19.13M
0.98%
Sole
1.16M
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares168.86K
TypeSH
Market value$17.77M
0.91%
Sole
168.86K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares280.56K
TypeSH
Market value$15.13M
0.78%
Sole
280.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares64.19K
TypeSH
Market value$13.28M
0.68%
Sole
64.19K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares95.90K
TypeSH
Market value$12.07M
0.62%
Sole
95.90K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares101.50K
TypeSH
Market value$11.55M
0.59%
Sole
101.50K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares20K
TypeSH
Market value$11.42M
0.59%
Sole
20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares21.24K
TypeSH
Market value$10.67M
0.55%
Sole
21.24K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares36.58K
TypeSH
Market value$8.44M
0.43%
Sole
36.58K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares44.87K
TypeSH
Market value$6.43M
0.33%
Sole
44.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.66K
TypeSH
Market value$5.54M
0.29%
Sole
17.66K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.98K
TypeSH
Market value$5.00M
0.26%
Sole
15.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$4.53M
0.23%
Sole
6.00
Shared
0.00
None
0.00
ZIMMER BIOMET HLDGS INC COM
SOLEShares42.08K
TypeSH
Market value$3.78M
0.19%
Sole
42.08K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares107.70K
TypeSH
Market value$3.45M
0.18%
Sole
107.70K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares29K
TypeSH
Market value$2.93M
0.15%
Sole
29K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.55K
TypeSH
Market value$1.76M
0.09%
Sole
11.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC COMSOLE | COM | 7.69M | SH | $1.37B 70.65% | 7.69M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 145.96K | SH | $156.86M 8.07% | 145.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 249.50K | SH | $67.83M 3.49% | 249.50K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 247.11K | SH | $56.46M 2.91% | 247.11K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 60K | SH | $34.37M 1.77% | 60K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 268.53K | SH | $33.64M 1.73% | 268.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 66.05K | SH | $31.94M 1.64% | 66.05K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 139.95K | SH | $26.10M 1.34% | 139.95K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UNIT LSOLE | COM | 1.16M | SH | $19.13M 0.98% | 1.16M | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 168.86K | SH | $17.77M 0.91% | 168.86K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 280.56K | SH | $15.13M 0.78% | 280.56K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 64.19K | SH | $13.28M 0.68% | 64.19K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 95.90K | SH | $12.07M 0.62% | 95.90K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 101.50K | SH | $11.55M 0.59% | 101.50K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $11.42M 0.59% | 20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.24K | SH | $10.67M 0.55% | 21.24K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 36.58K | SH | $8.44M 0.43% | 36.58K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $6.43M 0.33% | 44.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 17.66K | SH | $5.54M 0.29% | 17.66K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.98K | SH | $5.00M 0.26% | 15.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $4.53M 0.23% | 6.00 | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 42.08K | SH | $3.78M 0.19% | 42.08K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 107.70K | SH | $3.45M 0.18% | 107.70K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 29K | SH | $2.93M 0.15% | 29K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 11.55K | SH | $1.76M 0.09% | 11.55K | 0.00 | 0.00 |
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