Filed: 5/14/2026ACC: 0000872162-26-000006
📋 What this filing means
BLACKHILL CAPITAL INC filed this quarterly 13F‑HR report disclosing 49 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.
49
Positions
$1.94B
Total AUM (reported)
11.33M
Total Shares
Allocation by class
COM$1.94B100.0%
Portfolio Concentration
Top 3$1.60B82.3%
4–10$219.28M11.3%
11–25$114.82M5.9%
Rest$10.61M0.5%
Top 3 weight
82.3%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 11.33M
Sole
Full voting authority
11.33M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
WILLIAMS SONOMA INC COM
SOLEShares7.68M
TypeSH
Market value$1.40B
72.12%
Sole
7.68M
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares145.72K
TypeSH
Market value$134.03M
6.90%
Sole
145.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares248.20K
TypeSH
Market value$62.99M
3.24%
Sole
248.20K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares263.11K
TypeSH
Market value$57.22M
2.95%
Sole
263.11K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares59.50K
TypeSH
Market value$42.15M
2.17%
Sole
59.50K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares268.53K
TypeSH
Market value$27.57M
1.42%
Sole
268.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares66.05K
TypeSH
Market value$24.45M
1.26%
Sole
66.05K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares139.95K
TypeSH
Market value$24.41M
1.26%
Sole
139.95K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UNIT L
SOLEShares1.20M
TypeSH
Market value$23.16M
1.19%
Sole
1.20M
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares168.86K
TypeSH
Market value$20.31M
1.05%
Sole
168.86K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares275.36K
TypeSH
Market value$16.70M
0.86%
Sole
275.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares64.19K
TypeSH
Market value$15.69M
0.81%
Sole
64.19K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares95.90K
TypeSH
Market value$11.34M
0.58%
Sole
95.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares21.24K
TypeSH
Market value$10.18M
0.52%
Sole
21.24K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares20K
TypeSH
Market value$9.99M
0.51%
Sole
20K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares101.50K
TypeSH
Market value$9.78M
0.50%
Sole
101.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares36.58K
TypeSH
Market value$7.62M
0.39%
Sole
36.58K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares44.87K
TypeSH
Market value$6.48M
0.33%
Sole
44.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.66K
TypeSH
Market value$5.07M
0.26%
Sole
17.66K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.98K
TypeSH
Market value$4.60M
0.24%
Sole
15.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$4.31M
0.22%
Sole
6.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares107.70K
TypeSH
Market value$4.08M
0.21%
Sole
107.70K
Shared
0.00
None
0.00
ZIMMER BIOMET HLDGS INC COM
SOLEShares42.08K
TypeSH
Market value$3.80M
0.20%
Sole
42.08K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares29K
TypeSH
Market value$2.80M
0.14%
Sole
29K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.55K
TypeSH
Market value$2.39M
0.12%
Sole
11.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC COMSOLE | COM | 7.68M | SH | $1.40B 72.12% | 7.68M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 145.72K | SH | $134.03M 6.90% | 145.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 248.20K | SH | $62.99M 3.24% | 248.20K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 263.11K | SH | $57.22M 2.95% | 263.11K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 59.50K | SH | $42.15M 2.17% | 59.50K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 268.53K | SH | $27.57M 1.42% | 268.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 66.05K | SH | $24.45M 1.26% | 66.05K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 139.95K | SH | $24.41M 1.26% | 139.95K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UNIT LSOLE | COM | 1.20M | SH | $23.16M 1.19% | 1.20M | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 168.86K | SH | $20.31M 1.05% | 168.86K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 275.36K | SH | $16.70M 0.86% | 275.36K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 64.19K | SH | $15.69M 0.81% | 64.19K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 95.90K | SH | $11.34M 0.58% | 95.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.24K | SH | $10.18M 0.52% | 21.24K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $9.99M 0.51% | 20K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 101.50K | SH | $9.78M 0.50% | 101.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 36.58K | SH | $7.62M 0.39% | 36.58K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $6.48M 0.33% | 44.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 17.66K | SH | $5.07M 0.26% | 17.66K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.98K | SH | $4.60M 0.24% | 15.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $4.31M 0.22% | 6.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 107.70K | SH | $4.08M 0.21% | 107.70K | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 42.08K | SH | $3.80M 0.20% | 42.08K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 29K | SH | $2.80M 0.14% | 29K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 11.55K | SH | $2.39M 0.12% | 11.55K | 0.00 | 0.00 |
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