StockDriftsStockDriftsTop 47 Blackhill Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC COM | 74.32% | 7.68M | $1.79B | -0.00%(-246) | $28.54(+739.19%) | 2026-06-30 | |
| LLY | LILLY ELI & CO COM | 7.22% | 145.1K | $174.1M | -0.41%(-600) | $50.83(+2220.14%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 2.98% | 248.2K | $71.8M | +0.00%(+0) | $32.66(+835.14%) | 2026-06-30 | |
| ABBV | ABBVIE INC COM | 2.75% | 263.1K | $66.2M | +0.00%(+0) | $77.37(+222.36%) | 2026-06-30 | |
| CAT | CATERPILLAR INC COM | 2.63% | 59.5K | $63.4M | +0.00%(+0) | $93.71(+827.84%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P COM UNIT L | 1.27% | 1.60M | $30.6M | +33.33%(+400.00K) | $17.84(+17.97%) | 2026-06-30 | |
| NVDA | NVIDIA CORP COM | 1.16% | 139.9K | $28.0M | +0.00%(+0) | $54.71(+313.22%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 1.02% | 66.0K | $24.6M | +0.00%(+0) | $90.44(+437.45%) | 2026-06-30 | |
| MRK | MERCK & CO INC NEW COM | 0.9% | 168.9K | $21.7M | +0.00%(+0) | $45.99(+196.20%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON COM | 0.68% | 64.2K | $16.3M | +0.00%(+0) | $89.69(+190.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +40.48% | +177.26% | +19.79% | +146.65% |
| Top 20 Holdings Unweighted | +13.08% | +44.58% | +8.60% | +51.04% |
Blackhill Capital INC reports $2.41B in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are WSM (74.3%), LLY (7.2%) and AAPL (3.0%). The top 20 holdings account for 98.87% of reported assets. Its disclosed equity book has returned +177.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blackhill Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 872162). View Blackhill Capital INC’s 13F filings on SEC