BLACKHILL CAPITAL INC

Q1 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,942,845
Net value change ($000)
-705 (-0.0%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 27,934 2.0%
CAT 7,781 22.6%
ET 4,032 21.1%
MRK 2,538 14.3%
JNJ 2,406 18.1%
BMY 1,567 10.4%
ABBV 762 1.3%
CVX 630 35.8%
EPD 623 18.0%
RYN 311 157.9%
Top Reduces (Value $000, Stocks/ETFs)
LLY -22,835 -14.6%
MSFT -7,493 -23.5%
ABT -6,074 -18.1%
AAPL -4,838 -7.1%
DIS -1,765 -15.3%
NVDA -1,694 -6.5%
MA -1,425 -12.5%
AMZN -824 -9.8%
ZTS -730 -6.1%
BRK-B -498 -4.7%
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