Blackhill Capital Inc
47 holdingsFiling period: 2026-06-30Current AUM: $2.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams Sonoma Inc.com | 7.68M | $1.79B | $1.92B | 74.48% | -246 | 2026-06-30 |
| 2 | LLY | Lilly Eli & Co.com | 145.1K | $174.1M | $185.6M | 7.20% | -600 | 2026-06-30 |
| 3 | AAPL | Apple Inc.com | 248.2K | $71.8M | $85.4M | 3.31% | -- | 2026-06-30 |
| 4 | ABBV | Abbvie Inc.com | 263.1K | $66.2M | $75.4M | 2.93% | -- | 2026-06-30 |
| 5 | CAT | Caterpillar Inc.com | 59.5K | $63.4M | $41.2M | 1.60% | -- | 2026-06-30 |
| 6 | ET | Energy Transfer L P.com Unit L | 1.60M | $30.6M | $33.0M | 1.28% | +400.0K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corp.com | 139.9K | $28.0M | $30.2M | 1.17% | -- | 2026-06-30 |
| 8 | MSFT | Microsoft Corp.com | 66.0K | $24.6M | $35.2M | 1.36% | -- | 2026-06-30 |
| 9 | MRK | Merck & Co Inc New.com | 168.9K | $21.7M | $23.7M | 0.92% | -- | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson.com | 64.2K | $16.3M | $17.1M | 0.66% | -- | 2026-06-30 |
| 11 | ABT | Abbott Labs.com | 177.9K | $16.1M | $18.7M | 0.72% | -90,600 | 2026-06-30 |
| 12 | BMY | Bristol Myers Squibb Co.com | 275.4K | $15.9M | $17.0M | 0.66% | -- | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del CL | 21.2K | $10.6M | $10.6M | 0.41% | -- | 2026-06-30 |
| 14 | MA | Mastercard Inc CL A | 20.0K | $10.3M | $12.3M | 0.48% | -- | 2026-06-30 |
| 15 | DIS | Disney Walt Co Disney.com | 101.5K | $9.8M | $11.2M | 0.43% | -- | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc.com | 36.6K | $8.7M | $9.1M | 0.35% | -- | 2026-06-30 |
| 17 | PG | Procter & Gamble Co.com | 44.9K | $6.6M | $7.2M | 0.28% | -- | 2026-06-30 |
| 18 | GOOG | Alphabet Inc Cap Stk CL C | 17.7K | $6.2M | $5.5M | 0.22% | -- | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc CL A | 16.0K | $5.7M | $5.1M | 0.20% | -- | 2026-06-30 |
| 20 | ZTS | Zoetis Inc.com | 68.3K | $4.9M | $5.5M | 0.21% | -27,603 | 2026-06-30 |
| 21 | BRK-A | Berkshire Hathaway Inc Del CL | 6 | $4.5M | $4.5M | 0.17% | -- | 2026-06-30 |
| 22 | EPD | Enterprise Prods Partners L P | 107.7K | $4.0M | $4.0M | 0.15% | -- | 2026-06-30 |
| 23 | ZBH | Zimmer Biomet Hldgs Inc.com | 42.1K | $3.6M | $4.1M | 0.16% | -- | 2026-06-30 |
| 24 | KMB | Kimberly-Clark Corp.com | 29.0K | $3.2M | $3.2M | 0.12% | -- | 2026-06-30 |
| 25 | CVX | Chevron Corp New.com | 11.6K | $1.9M | $2.7M | 0.10% | -- | 2026-06-30 |
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