BLACKHILL CAPITAL INC Diversified Active

Name: BLACKHILL CAPITAL INC Q2 2026 13F Filing | 13F Explorer
Creator: BLACKHILL CAPITAL INC
Published: 2026-08-13

Location: Morristown, NJ

CIK: 0000872162 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $2.41B (100.0% shares, 0.0% debt)

Holdings (47)

Increased Positions (2)

ET ENERGY TRANSFER L P COM UNIT L 1.3%

Value $30.59M (+32.1%) Shares 1,600,000 (+33.3%) Est. Cost $17.51 Unrealized —

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $52,087 (-4.7%) Shares 1,317 (+3.0%) Est. Cost $25.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P COM UNIT L	1,600,000 (+33.3%)	$30.59M (+32.1%)	1.3%	$17.51	—	COM	29273V100
TR	TOOTSIE ROLL INDS INC COM	1,317 (+3.0%)	$52,087 (-4.7%)	0.0%	$25.61	—	COM	890516107

Exited Positions (2)

RYN RAYONIER INC COM 0.0%

Value $508K Shares 24,622 Est. Cost $32.41 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $62,498 Shares 650 Est. Cost $108.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RYN	RAYONIER INC COM	24,622	$508K	0.0%	$32.41	—	—	754907103
NFLX	NETFLIX INC COM	650	$62,498	0.0%	$108.91	—	—	64110L106

Decreased Positions (2)

ABT ABBOTT LABS COM 0.7%

Value $16.15M (-41.4%) Shares 177,930 (-33.7%) Est. Cost $30.97 Unrealized —

ZTS ZOETIS INC COM 0.2%

Value $4.908M (-56.7%) Shares 68,296 (-28.8%) Est. Cost $33.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS COM	177,930 (-33.7%)	$16.15M (-41.4%)	0.7%	$30.97	—	COM	002824100
ZTS	ZOETIS INC COM	68,296 (-28.8%)	$4.908M (-56.7%)	0.2%	$33.40	—	COM	98978V103

Unchanged Positions (43)

WSM WILLIAMS SONOMA INC COM 74.3%

Value $1.791B Shares 7,684,278 Est. Cost $80.38 Unrealized —

LLY LILLY ELI & CO COM 7.2%

Value $174M Shares 145,121 Est. Cost $55.35 Unrealized —

CAT CATERPILLAR INC COM 2.6%

Value $63.36M Shares 59,500 Est. Cost $61.55 Unrealized —

ABBV ABBVIE INC COM 2.7%

Value $66.21M Shares 263,110 Est. Cost $62.64 Unrealized —

AAPL APPLE INC COM 3.0%

Value $71.82M Shares 248,200 Est. Cost $86.85 Unrealized —

NVDA NVIDIA CORP COM 1.2%

Value $28M Shares 139,950 Est. Cost $96.39 Unrealized —

MRK MERCK & CO INC NEW COM 0.9%

Value $21.7M Shares 168,857 Est. Cost $58.21 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $6.24M Shares 17,660 Est. Cost $107.13 Unrealized —

GOOGL ALPHABET INC CL A 0.2%

Value $5.711M Shares 15,980 Est. Cost $106.24 Unrealized —

AMZN AMAZON COM INC COM 0.4%

Value $8.718M Shares 36,580 Est. Cost $159.69 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.7%

Value $15.87M Shares 275,364 Est. Cost $46.98 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.7%

Value $16.3M Shares 64,187 Est. Cost $95.36 Unrealized —

CVX CHEVRON CORP NEW COM 0.1%

Value $1.915M Shares 11,550 Est. Cost $71.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.4%

Value $10.63M Shares 21,237 Est. Cost $180.27 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $3.183M Shares 29,000 Est. Cost $63.06 Unrealized —

MA MASTERCARD INC CL A 0.4%

Value $10.27M Shares 20,000 Est. Cost $126.35 Unrealized —

FFIV F5 INC COM 0.0%

Value $666K Shares 1,600 Est. Cost $160.92 Unrealized —

PFE PFIZER INC COM 0.0%

Value $1.136M Shares 47,178 Est. Cost $19.46 Unrealized —

MSFT MICROSOFT CORP COM 1.0%

Value $24.64M Shares 66,050 Est. Cost $84.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.2%

Value $4.493M Shares 6 Est. Cost $165023.42 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC COM 0.2%

Value $3.623M Shares 42,079 Est. Cost $69.42 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $811K Shares 3,000 Est. Cost $71.80 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.2%

Value $3.959M Shares 107,704 Est. Cost $48.97 Unrealized —

RMD RESMED INC COM 0.0%

Value $663K Shares 3,400 Est. Cost $114.64 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $6.58M Shares 44,871 Est. Cost $55.74 Unrealized —

AWR AMERICAN STS WTR CO COM 0.0%

Value $892K Shares 10,800 Est. Cost $32.11 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $760K Shares 4,200 Est. Cost $50.10 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $998K Shares 26,041 Est. Cost $47.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR 0.0%

Value $357K Shares 478 Est. Cost $177.20 Unrealized —

MGNI MAGNITE INC COM 0.0%

Value $114K Shares 5,991 Est. Cost $6.68 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $458K Shares 5,000 Est. Cost $44.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR UNI 0.0%

Value $247K Shares 351 Est. Cost $209.84 Unrealized —

MSEX MIDDLESEX WTR CO COM 0.0%

Value $374K Shares 6,666 Est. Cost $19.42 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $789K Shares 6,000 Est. Cost $31.82 Unrealized —

AVNS AVANOS MEDICAL INC C/A EFF 07/ 0.0%

Value $59,090 Shares 2,375 Est. Cost $64.35 Unrealized —

CWT CALIFORNIA WTR SVC GROUP COM 0.0%

Value $370K Shares 7,600 Est. Cost $15.03 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $105K Shares 600 Est. Cost $77.22 Unrealized —

DIS DISNEY WALT CO DISNEY COM 0.4%

Value $9.769M Shares 101,500 Est. Cost $92.59 Unrealized —

WY WEYERHAEUSER CO COM 0.0%

Value $628K Shares 26,240 Est. Cost $21.02 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $465K Shares 18,891 Est. Cost $31.25 Unrealized —

TSLA TESLA INC COM 0.0%

Value $84,120 Shares 200 Est. Cost $195.37 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $62,918 Shares 200 Est. Cost $57.67 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $27,989 Shares 253 Est. Cost $37.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC COM	7,684,278	$1.791B	74.3%	$80.38	—	COM	969904101
LLY	LILLY ELI & CO COM	145,121	$174M	7.2%	$55.35	—	COM	532457108
CAT	CATERPILLAR INC COM	59,500	$63.36M	2.6%	$61.55	—	COM	149123101
ABBV	ABBVIE INC COM	263,110	$66.21M	2.7%	$62.64	—	COM	00287Y109
AAPL	APPLE INC COM	248,200	$71.82M	3.0%	$86.85	—	COM	037833100
NVDA	NVIDIA CORP COM	139,950	$28M	1.2%	$96.39	—	COM	67066G104
MRK	MERCK & CO INC NEW COM	168,857	$21.7M	0.9%	$58.21	—	COM	58933Y105
GOOG	ALPHABET INC CAP STK CL C	17,660	$6.24M	0.3%	$107.13	—	COM	02079K107
GOOGL	ALPHABET INC CL A	15,980	$5.711M	0.2%	$106.24	—	COM	02079K305
AMZN	AMAZON COM INC COM	36,580	$8.718M	0.4%	$159.69	—	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO COM	275,364	$15.87M	0.7%	$46.98	—	COM	110122108
JNJ	JOHNSON & JOHNSON COM	64,187	$16.3M	0.7%	$95.36	—	COM	478160104
CVX	CHEVRON CORP NEW COM	11,550	$1.915M	0.1%	$71.21	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	21,237	$10.63M	0.4%	$180.27	—	COM	084670702
KMB	KIMBERLY-CLARK CORP COM	29,000	$3.183M	0.1%	$63.06	—	COM	494368103
MA	MASTERCARD INC CL A	20,000	$10.27M	0.4%	$126.35	—	COM	57636Q104
FFIV	F5 INC COM	1,600	$666K	0.0%	$160.92	—	COM	315616102
PFE	PFIZER INC COM	47,178	$1.136M	0.0%	$19.46	—	COM	717081103
MSFT	MICROSOFT CORP COM	66,050	$24.64M	1.0%	$84.55	—	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	6	$4.493M	0.2%	$165023.42	—	COM	084670108
ZBH	ZIMMER BIOMET HLDGS INC COM	42,079	$3.623M	0.2%	$69.42	—	COM	98956P102
MCD	MCDONALDS CORP COM	3,000	$811K	0.0%	$71.80	—	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L P	107,704	$3.959M	0.2%	$48.97	—	COM	293792107
RMD	RESMED INC COM	3,400	$663K	0.0%	$114.64	—	COM	761152107
PG	PROCTER & GAMBLE CO COM	44,871	$6.58M	0.3%	$55.74	—	COM	742718109
AWR	AMERICAN STS WTR CO COM	10,800	$892K	0.0%	$32.11	—	COM	029899101
PM	PHILIP MORRIS INTL INC COM	4,200	$760K	0.0%	$50.10	—	COM	718172109
WTRG	ESSENTIAL UTILS INC COM	26,041	$998K	0.0%	$47.18	—	COM	29670G102
SPY	STATE STR SPDR S&P 500 ETF TR	478	$357K	0.0%	$177.20	—	COM	78462F103
MGNI	MAGNITE INC COM	5,991	$114K	0.0%	$6.68	—	COM	55955D100
CL	COLGATE PALMOLIVE CO COM	5,000	$458K	0.0%	$44.38	—	COM	194162103
MDY	SPDR S&P MIDCAP 400 ETF TR UNI	351	$247K	0.0%	$209.84	—	COM	78467Y107
MSEX	MIDDLESEX WTR CO COM	6,666	$374K	0.0%	$19.42	—	COM	596680108
AWK	AMERICAN WTR WKS CO INC NEW CO	6,000	$789K	0.0%	$31.82	—	COM	030420103
AVNS	AVANOS MEDICAL INC C/A EFF 07/	2,375	$59,090	0.0%	$64.35	—	COM	05350V106
CWT	CALIFORNIA WTR SVC GROUP COM	7,600	$370K	0.0%	$15.03	—	COM	130788102
HSY	HERSHEY CO COM	600	$105K	0.0%	$77.22	—	COM	427866108
DIS	DISNEY WALT CO DISNEY COM	101,500	$9.769M	0.4%	$92.59	—	COM	254687106
WY	WEYERHAEUSER CO COM	26,240	$628K	0.0%	$21.02	—	COM	962166104
ELAN	ELANCO ANIMAL HEALTH INC COM	18,891	$465K	0.0%	$31.25	—	COM	28414H103
TSLA	TESLA INC COM	200	$84,120	0.0%	$195.37	—	COM	88160R101
NSC	NORFOLK SOUTHN CORP COM	200	$62,918	0.0%	$57.67	—	COM	655844108
ED	CONSOLIDATED EDISON INC COM	253	$27,989	0.0%	$37.50	—	COM	209115104