Filed: 8/13/2026ACC: 0000872162-26-000008
📋 What this filing means
BLACKHILL CAPITAL INC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$2.41B
Total AUM (reported)
11.59M
Total Shares
Allocation by class
COM$2.41B100.0%
Portfolio Concentration
Top 3$2.04B84.5%
4–10$250.80M10.4%
11–25$112.01M4.6%
Rest$10.12M0.4%
Top 3 weight
84.5%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 11.59M
Sole
Full voting authority
11.59M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
WILLIAMS SONOMA INC COM
SOLEShares7.68M
TypeSH
Market value$1.79B
74.32%
Sole
7.68M
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares145.12K
TypeSH
Market value$174.06M
7.22%
Sole
145.12K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares248.20K
TypeSH
Market value$71.82M
2.98%
Sole
248.20K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares263.11K
TypeSH
Market value$66.21M
2.75%
Sole
263.11K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares59.50K
TypeSH
Market value$63.36M
2.63%
Sole
59.50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UNIT L
SOLEShares1.60M
TypeSH
Market value$30.59M
1.27%
Sole
1.60M
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares139.95K
TypeSH
Market value$28.00M
1.16%
Sole
139.95K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares66.05K
TypeSH
Market value$24.64M
1.02%
Sole
66.05K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares168.86K
TypeSH
Market value$21.70M
0.90%
Sole
168.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares64.19K
TypeSH
Market value$16.30M
0.68%
Sole
64.19K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares177.93K
TypeSH
Market value$16.15M
0.67%
Sole
177.93K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares275.36K
TypeSH
Market value$15.87M
0.66%
Sole
275.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares21.24K
TypeSH
Market value$10.63M
0.44%
Sole
21.24K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares20K
TypeSH
Market value$10.27M
0.43%
Sole
20K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares101.50K
TypeSH
Market value$9.77M
0.41%
Sole
101.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares36.58K
TypeSH
Market value$8.72M
0.36%
Sole
36.58K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares44.87K
TypeSH
Market value$6.58M
0.27%
Sole
44.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.66K
TypeSH
Market value$6.24M
0.26%
Sole
17.66K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.98K
TypeSH
Market value$5.71M
0.24%
Sole
15.98K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares68.30K
TypeSH
Market value$4.91M
0.20%
Sole
68.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$4.49M
0.19%
Sole
6.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares107.70K
TypeSH
Market value$3.96M
0.16%
Sole
107.70K
Shared
0.00
None
0.00
ZIMMER BIOMET HLDGS INC COM
SOLEShares42.08K
TypeSH
Market value$3.62M
0.15%
Sole
42.08K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares29K
TypeSH
Market value$3.18M
0.13%
Sole
29K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.55K
TypeSH
Market value$1.91M
0.08%
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 | $1.79B 74.32% | 7.68M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 145.12K | SH | $174.06M 7.22% | 145.12K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 248.20K | SH | $71.82M 2.98% | 248.20K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 263.11K | SH | $66.21M 2.75% | 263.11K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 59.50K | SH | $63.36M 2.63% | 59.50K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UNIT LSOLE | COM | 1.60M | SH | $30.59M 1.27% | 1.60M | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 139.95K | SH | $28.00M 1.16% | 139.95K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 66.05K | SH | $24.64M 1.02% | 66.05K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 168.86K | SH | $21.70M 0.90% | 168.86K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 64.19K | SH | $16.30M 0.68% | 64.19K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 177.93K | SH | $16.15M 0.67% | 177.93K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 275.36K | SH | $15.87M 0.66% | 275.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.24K | SH | $10.63M 0.44% | 21.24K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $10.27M 0.43% | 20K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 101.50K | SH | $9.77M 0.41% | 101.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 36.58K | SH | $8.72M 0.36% | 36.58K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $6.58M 0.27% | 44.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 17.66K | SH | $6.24M 0.26% | 17.66K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.98K | SH | $5.71M 0.24% | 15.98K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 68.30K | SH | $4.91M 0.20% | 68.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $4.49M 0.19% | 6.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 107.70K | SH | $3.96M 0.16% | 107.70K | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 42.08K | SH | $3.62M 0.15% | 42.08K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 29K | SH | $3.18M 0.13% | 29K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 11.55K | SH | $1.91M 0.08% | 11.55K | 0.00 | 0.00 |
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