BLACKHILL CAPITAL INC
Top Portfolio Positions
47 positions ·
$1,933,469,844 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
7,684,524 | $1,401,119,260 | 72.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
145,721 | $134,029,804 | 6.93% | |
| AAPL |
Apple Inc.
Technology
|
248,200 | $62,990,678 | 3.26% | |
| ABBV |
AbbVie Inc.
Healthcare
|
263,110 | $57,223,793 | 2.96% | |
| CAT |
Caterpillar Inc
Industrials
|
59,500 | $42,153,370 | 2.18% | |
| ABT |
Abbott Laboratories
Healthcare
|
268,530 | $27,569,975 | 1.43% | |
| MSFT |
Microsoft Corp
Technology
|
66,050 | $24,449,728 | 1.26% | |
| NVDA |
Nvidia Corp
Technology
|
139,950 | $24,407,280 | 1.26% | |
| ET |
Energy Transfer LP
Energy
|
1,200,000 | $23,160,000 | 1.20% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
168,857 | $20,311,808 | 1.05% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346,965 | 6,666 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $336,099 | 6,666 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $360,763 | 6,666 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $361,163 | 6,666 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $427,290 | 6,666 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $350,831 | 6,666 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $434,889 | 6,666 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $348,365 | 6,666 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $349,965 | 6,666 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $437,422 | 6,666 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $441,622 | 6,666 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $537,679 | 6,666 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $520,747 | 6,666 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $524,414 | 6,666 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $514,615 | 6,666 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $584,474 | 6,666 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $701,063 | 6,666 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $801,919 | 6,666 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $685,131 | 6,666 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $544,812 | 6,666 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $526,747 | 6,666 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $483,085 | 6,666 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $414,291 | 6,666 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $447,821 | 6,666 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $400,759 | 6,666 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||