BLACKHILL CAPITAL INC

Q4 2025 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,943,550
Net value change ($000)
-76,316 (-3.8%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 45,423 40.8%
ET 7,116 59.2%
CAT 5,743 20.1%
AAPL 4,222 6.6%
MRK 3,602 25.4%
BMY 2,481 19.6%
JNJ 1,382 11.6%
GOOGL 1,241 28.9%
GOOGL 1,117 28.8%
AMZN 411 5.1%
Top Reduces (Value $000, Stocks/ETFs)
WSM -132,087 -8.8%
ZTS -7,146 -37.2%
ABT -2,283 -6.4%
MSFT -2,268 -6.6%
ZBH -1,520 -28.7%
KVUE -1,399 -100.0%
ABBV -684 -1.2%
KMB -680 -18.9%
PG -464 -6.7%
MGNI -156 -61.7%
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