BLACKHILL CAPITAL INC

Q3 2025 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$2,019,866
Net value change ($000)
+285,670 (16.5%)
New positions
2
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WSM 243,145 19.3%
ET 12,012 NEW
AAPL 11,125 21.2%
ABBV 10,219 21.8%
CAT 5,336 22.9%
NVDA 3,989 18.1%
JNJ 1,792 17.7%
MSFT 1,357 4.1%
GOOGL 1,168 37.3%
GOOGL 1,069 38.0%
Top Reduces (Value $000, Stocks/ETFs)
LLY -2,648 -2.3%
ABT -1,915 -5.1%
DIS -965 -7.7%
ZTS -516 -2.6%
KVUE -468 -25.1%
BMY -367 -2.8%
PG -255 -3.6%
KMB -133 -3.6%
PM -84 -11.0%
CL -55 -12.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type