BLACKHILL CAPITAL INC

Q3 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$2,372,439
Net value change ($000)
-37,579 (-1.6%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ET 13,940 45.6%
MSFT 9,266 37.6%
AAPL 5,508 7.7%
NVDA 3,959 14.1%
MRK 2,839 13.1%
ABT 1,440 8.9%
BMY 1,317 8.3%
MA 757 7.4%
JNJ 691 4.2%
CVX 444 23.2%
Top Reduces (Value $000, Stocks/ETFs)
WSM -41,041 -2.3%
CAT -15,120 -23.9%
ABBV -8,892 -13.4%
LLY -6,145 -3.5%
DIS -3,150 -32.2%
ZTS -2,286 -46.6%
WY -628 -100.0%
KMB -358 -11.2%
GOOG -223 -3.6%
GOOGL -213 -3.7%
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