BLACKHILL CAPITAL INC

Q2 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$2,410,018
Net value change ($000)
+467,173 (24.0%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 390,086 27.8%
LLY 40,032 29.9%
CAT 21,209 50.3%
ABBV 8,985 15.7%
AAPL 8,828 14.0%
ET 7,432 32.1%
NVDA 3,596 14.7%
MRK 1,386 6.8%
GOOGL 1,174 23.2%
GOOGL 1,116 24.3%
Top Reduces (Value $000, Stocks/ETFs)
ABT -11,425 -41.4%
ZTS -6,428 -56.7%
BMY -835 -5.0%
RYN -508 -100.0%
CVX -475 -19.9%
PFE -189 -14.3%
ZBH -182 -4.8%
MCD -121 -13.0%
EPD -117 -2.9%
RMD -100 -13.1%
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