2026 Q1 Portfolio Activity
In 2026 Q1, BLACKHILL CAPITAL INC maintained a portfolio of 50 distinct positions. They heavily accumulated shares in ABBVIE INC COM, increasing the position by 6.5%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q1
Top Holding
WSM (72.1%)
Top 10 Concentration
93.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
BLACKHILL CAPITAL INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 72.12% | 70.65% |
#1
Prev: #1
|
6.5 |
—
|
-4,512 | -0.1% |
P
S
|
7,684,524 | $1,401,119,261 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 6.90% | 8.07% |
#2
Prev: #2
|
4.8 |
—
|
-243 | -0.2% |
P
S
|
145,721 | $134,029,804 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.24% | 3.49% |
#3
Prev: #3
|
2.8 |
—
|
-1,300 | -0.5% |
P
S
|
248,200 | $62,990,678 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.95% | 2.91% |
#4
Prev: #4
|
3.7 |
—
|
16,000 | 6.5% |
P
S
|
263,110 | $57,223,794 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.17% | 1.77% |
#5
Prev: #5
|
1.9 |
—
|
-500 | -0.8% |
P
S
|
59,500 | $42,153,370 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 1.42% | 1.73% |
#6
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
268,530 | $27,569,975 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.26% | 1.64% |
#7
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
66,050 | $24,449,729 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.26% | 1.34% |
#8
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
139,950 | $24,407,280 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.19% | 0.98% |
#9
Prev: #9
|
1.0 |
—
|
40,000 | 3.4% |
P
S
|
1,200,000 | $23,160,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.05% | 0.91% |
#10
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
168,857 | $20,311,809 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.86% | 0.78% |
#11
Prev: #11
|
0.8 |
—
|
-5,200 | -1.9% |
P
S
|
275,364 | $16,700,827 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.68% |
#12
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
64,187 | $15,689,870 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC COM
|
Healthcare | 0.58% | 0.62% |
#13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
95,899 | $11,336,221 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.55% |
#14
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
21,237 | $10,176,770 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.51% | 0.59% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $9,993,200 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.50% | 0.59% |
#16
2
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
101,500 | $9,782,570 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.39% | 0.43% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
36,580 | $7,618,517 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.33% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
44,871 | $6,481,167 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.26% | 0.29% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
17,660 | $5,065,948 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.24% | 0.26% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
15,980 | $4,595,209 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.23% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
6 | $4,308,840 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.21% | 0.18% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
107,704 | $4,075,519 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.20% | 0.19% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
42,079 | $3,804,783 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.14% | 0.15% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
29,000 | $2,797,630 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.12% | 0.09% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
11,550 | $2,389,695 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.07% | 0.06% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
47,178 | $1,324,758 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.05% | 0.05% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
26,041 | $1,048,671 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.05% | 0.05% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $932,370 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AWR
AMERICAN STS WT...
|
Utilities | 0.04% | 0.04% |
#29
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
10,800 | $816,696 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.04% | 0.04% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
6,000 | $816,540 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RMD
RESMED INC COM
|
Healthcare | 0.04% | 0.04% |
#31
2
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
3,400 | $763,232 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.04% | 0.03% |
#32
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
4,200 | $694,428 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.03% | 0.03% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
26,240 | $641,043 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RYN
RAYONIER INC CO...
|
Real Estate | 0.03% | 0.01% |
#34
8
Prev: #42
|
3.0 |
—
|
15,529 | 170.8% |
P
S
|
24,622 | $507,706 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FFIV
F5 INC COM
|
Technology | 0.02% | 0.02% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,600 | $462,928 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.02% | 0.02% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
18,891 | $452,062 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.02% | 0.02% |
#37
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $426,150 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSEX
MIDDLESEX WTR C...
|
Utilities | 0.02% | 0.02% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
6,666 | $346,965 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 0.02% | 0.02% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
7,600 | $344,584 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.02% | 0.02% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
478 | $310,863 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.01% | 0.01% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
351 | $216,483 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSY
HERSHEY CO COM
|
Consumer Defensive | 0.01% | 0.01% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
600 | $124,734 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
#43
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $74,350 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGNI
MAGNITE INC COM
|
Communication Services | 0.00% | 0.01% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
5,991 | $71,173 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC COM
|
Communication Services | 0.00% | 0.00% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
650 | $62,498 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.00% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $57,400 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.00% | 0.00% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,279 | $54,639 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVNS
AVANOS MED INC ...
|
Healthcare | 0.00% | 0.00% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,375 | $33,274 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.00% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
253 | $28,635 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCH
POTLATCHDELTIC ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-8,540 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 50 holdings