13F HOLDINGS REPORT
BLACKHILL CAPITAL INC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000872162-26-000002
Total Value
$1.94B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | WSM | 7,689,036 | $1.37B | 70.65% |
| 2 | LILLY ELI & CO COM | LLY | 145,964 | $156.9M | 8.07% |
| 3 | APPLE INC COM | AAPL | 249,500 | $67.8M | 3.49% |
| 4 | ABBVIE INC COM | ABBV | 247,110 | $56.5M | 2.91% |
| 5 | CATERPILLAR INC COM | CAT | 60,000 | $34.4M | 1.77% |
| 6 | ABBOTT LABS COM | ABLZF | 268,530 | $33.6M | 1.73% |
| 7 | MICROSOFT CORP COM | MSFT | 66,050 | $31.9M | 1.64% |
| 8 | NVIDIA CORP COM | NVDA | 139,950 | $26.1M | 1.34% |
| 9 | ENERGY TRANSFER L P COM UNIT L | ET-PI | 1,160,000 | $19.1M | 0.98% |
| 10 | MERCK & CO INC NEW COM | MRK | 168,857 | $17.8M | 0.91% |
| 11 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 280,564 | $15.1M | 0.78% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 64,187 | $13.3M | 0.68% |
| 13 | ZOETIS INC COM | ZTS | 95,899 | $12.1M | 0.62% |
| 14 | DISNEY WALT CO DISNEY COM | 254687106 | 101,500 | $11.5M | 0.59% |
| 15 | MASTERCARD INC CL A | MA | 20,000 | $11.4M | 0.59% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 21,237 | $10.7M | 0.55% |
| 17 | AMAZON COM INC COM | AMZN | 36,580 | $8.4M | 0.43% |
| 18 | PROCTER & GAMBLE CO COM | 742718109 | 44,871 | $6.4M | 0.33% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 17,660 | $5.5M | 0.29% |
| 20 | ALPHABET INC CL A | GOOG | 15,980 | $5.0M | 0.26% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 6 | $4.5M | 0.23% |
| 22 | ZIMMER BIOMET HLDGS INC COM | ZBH | 42,079 | $3.8M | 0.19% |
| 23 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 107,704 | $3.5M | 0.18% |
| 24 | KIMBERLY-CLARK CORP COM | KMB | 29,000 | $2.9M | 0.15% |
| 25 | CHEVRON CORP NEW COM | CVX | 11,550 | $1.8M | 0.09% |
| 26 | PFIZER INC COM | PFE | 47,178 | $1.2M | 0.06% |
| 27 | ESSENTIAL UTILS INC COM | 29670G102 | 26,041 | $998,933 | 0.05% |
| 28 | MCDONALDS CORP COM | MCD | 3,000 | $916,890 | 0.05% |
| 29 | RESMED INC COM | RSMDF | 3,400 | $818,958 | 0.04% |
| 30 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 6,000 | $783,000 | 0.04% |
| 31 | AMERICAN STS WTR CO COM | 029899101 | 10,800 | $782,784 | 0.04% |
| 32 | PHILIP MORRIS INTL INC COM | 718172109 | 4,200 | $673,680 | 0.03% |
| 33 | WEYERHAEUSER CO COM | WY | 26,240 | $621,626 | 0.03% |
| 34 | ELANCO ANIMAL HEALTH INC COM | ELAN | 18,891 | $427,503 | 0.02% |
| 35 | F5 INC COM | FFIV | 1,600 | $408,416 | 0.02% |
| 36 | COLGATE PALMOLIVE CO COM | CL | 5,000 | $395,100 | 0.02% |
| 37 | POTLATCHDELTIC CORP C/A EFF 02 | 737630103 | 8,540 | $339,721 | 0.02% |
| 38 | MIDDLESEX WTR CO COM | 596680108 | 6,666 | $336,100 | 0.02% |
| 39 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 7,600 | $329,308 | 0.02% |
| 40 | STATE STR SPDR S&P 500 ETF TR | SPY | 478 | $325,958 | 0.02% |
| 41 | SPDR S&P MIDCAP 400 ETF TR UNI | MDY | 351 | $211,751 | 0.01% |
| 42 | RAYONIER INC COM | RYN | 9,093 | $196,863 | 0.01% |
| 43 | HERSHEY CO COM | HSY | 600 | $109,188 | 0.01% |
| 44 | MAGNITE INC COM | MGNI | 5,991 | $97,234 | 0.01% |
| 45 | TESLA INC COM | TSLA | 200 | $89,944 | 0.00% |
| 46 | NETFLIX INC COM | NFLX | 650 | $60,944 | 0.00% |
| 47 | NORFOLK SOUTHN CORP COM | 655844108 | 200 | $57,744 | 0.00% |
| 48 | TOOTSIE ROLL INDS INC COM | 890516107 | 1,279 | $46,850 | 0.00% |
| 49 | AVANOS MED INC COM | AVNS | 2,375 | $26,671 | 0.00% |
| 50 | CONSOLIDATED EDISON INC COM | ED | 253 | $25,128 | 0.00% |