Skip to content
Disclosery

BLACKHILL CAPITAL INC

Follow

13F filer, CIK 872162, MORRISTOWN, NJ

BLACKHILL CAPITAL INC reported $2,410,018,127 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 94.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872162-26-000008

Period
2026-06-30
Reported value
$2.41B
Holdings
47
Top 10 weight
94.93%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETadded+400,000$7.65M
TRadded+38$1.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABTreduced-90,600-$8.22M
ZTSreduced-27,603-$1.98M
LLYreduced-600-$720K
RYNexited-24,622-$508K
NFLXexited-650-$62.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000872162-26-000008, largest first. % of portfolio is the value over $2,410,018,127, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,808,428 shares; 2024Q4: 7,816,428 shares; 2025Q1: 7,785,246 shares; 2025Q2: 7,725,571 shares; 2025Q3: 7,701,571 shares; 2025Q4: 7,689,036 shares; 2026Q1: 7,684,524 shares; 2026Q2: 7,684,278 shares 7,684,278$1.79B74.32%-246Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,163 shares; 2024Q4: 147,068 shares; 2025Q1: 146,358 shares; 2025Q2: 146,358 shares; 2025Q3: 146,058 shares; 2025Q4: 145,964 shares; 2026Q1: 145,721 shares; 2026Q2: 145,121 shares 145,121$174M7.22%-600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,400 shares; 2024Q4: 261,400 shares; 2025Q1: 261,400 shares; 2025Q2: 255,800 shares; 2025Q3: 249,800 shares; 2025Q4: 249,500 shares; 2026Q1: 248,200 shares; 2026Q2: 248,200 shares 248,200$71.8M2.98%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,810 shares; 2024Q4: 258,810 shares; 2025Q1: 258,810 shares; 2025Q2: 252,810 shares; 2025Q3: 246,810 shares; 2025Q4: 247,110 shares; 2026Q1: 263,110 shares; 2026Q2: 263,110 shares 263,110$66.2M2.75%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 59,500 shares; 2026Q2: 59,500 shares 59,500$63.4M2.63%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 1,160,000 shares; 2026Q1: 1,200,000 shares; 2026Q2: 1,600,000 shares 1,600,000$30.6M1.27%+400,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,500 shares; 2024Q4: 139,300 shares; 2025Q1: 139,550 shares; 2025Q2: 139,550 shares; 2025Q3: 139,550 shares; 2025Q4: 139,950 shares; 2026Q1: 139,950 shares; 2026Q2: 139,950 shares 139,950$28M1.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,050 shares; 2024Q4: 72,050 shares; 2025Q1: 72,050 shares; 2025Q2: 66,050 shares; 2025Q3: 66,050 shares; 2025Q4: 66,050 shares; 2026Q1: 66,050 shares; 2026Q2: 66,050 shares 66,050$24.6M1.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,500 shares; 2024Q4: 205,807 shares; 2025Q1: 204,607 shares; 2025Q2: 176,707 shares; 2025Q3: 168,857 shares; 2025Q4: 168,857 shares; 2026Q1: 168,857 shares; 2026Q2: 168,857 shares 168,857$21.7M0.9%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,500 shares; 2024Q4: 73,327 shares; 2025Q1: 68,187 shares; 2025Q2: 66,187 shares; 2025Q3: 64,187 shares; 2025Q4: 64,187 shares; 2026Q1: 64,187 shares; 2026Q2: 64,187 shares 64,187$16.3M0.68%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,230 shares; 2024Q4: 298,230 shares; 2025Q1: 298,230 shares; 2025Q2: 278,230 shares; 2025Q3: 268,230 shares; 2025Q4: 268,530 shares; 2026Q1: 268,530 shares; 2026Q2: 177,930 shares 177,930$16.1M0.67%-90,600Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,464 shares; 2024Q4: 223,164 shares; 2025Q1: 284,264 shares; 2025Q2: 281,264 shares; 2025Q3: 280,564 shares; 2025Q4: 280,564 shares; 2026Q1: 275,364 shares; 2026Q2: 275,364 shares 275,364$15.9M0.66%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,241 shares; 2024Q4: 21,241 shares; 2025Q1: 21,241 shares; 2025Q2: 21,241 shares; 2025Q3: 21,237 shares; 2025Q4: 21,237 shares; 2026Q1: 21,237 shares; 2026Q2: 21,237 shares 21,237$10.6M0.44%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$10.3M0.43%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,500 shares; 2024Q4: 101,500 shares; 2025Q1: 101,500 shares; 2025Q2: 101,500 shares; 2025Q3: 101,500 shares; 2025Q4: 101,500 shares; 2026Q1: 101,500 shares; 2026Q2: 101,500 shares 101,500$9.77M0.41%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 24,340 shares; 2025Q2: 36,580 shares; 2025Q3: 36,580 shares; 2025Q4: 36,580 shares; 2026Q1: 36,580 shares; 2026Q2: 36,580 shares 36,580$8.72M0.36%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,871 shares; 2024Q4: 44,871 shares; 2025Q1: 44,871 shares; 2025Q2: 44,871 shares; 2025Q3: 44,871 shares; 2025Q4: 44,871 shares; 2026Q1: 44,871 shares; 2026Q2: 44,871 shares 44,871$6.58M0.27%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,660 shares; 2024Q4: 17,660 shares; 2025Q1: 17,660 shares; 2025Q2: 17,660 shares; 2025Q3: 17,660 shares; 2025Q4: 17,660 shares; 2026Q1: 17,660 shares; 2026Q2: 17,660 shares 17,660$6.24M0.26%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,980 shares; 2024Q4: 15,980 shares; 2025Q1: 15,980 shares; 2025Q2: 15,980 shares; 2025Q3: 15,980 shares; 2025Q4: 15,980 shares; 2026Q1: 15,980 shares; 2026Q2: 15,980 shares 15,980$5.71M0.24%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,499 shares; 2024Q4: 146,499 shares; 2025Q1: 136,499 shares; 2025Q2: 126,499 shares; 2025Q3: 131,299 shares; 2025Q4: 95,899 shares; 2026Q1: 95,899 shares; 2026Q2: 68,296 shares 68,296$4.91M0.2%-27,603Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$4.49M0.19%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,704 shares; 2024Q4: 108,704 shares; 2025Q1: 108,704 shares; 2025Q2: 108,704 shares; 2025Q3: 107,704 shares; 2025Q4: 107,704 shares; 2026Q1: 107,704 shares; 2026Q2: 107,704 shares 107,704$3.96M0.16%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,900 shares; 2024Q4: 53,850 shares; 2025Q1: 53,850 shares; 2025Q2: 53,850 shares; 2025Q3: 53,850 shares; 2025Q4: 42,079 shares; 2026Q1: 42,079 shares; 2026Q2: 42,079 shares 42,079$3.62M0.15%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 49,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$3.18M0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,550 shares; 2025Q2: 11,550 shares; 2025Q3: 11,550 shares; 2025Q4: 11,550 shares; 2026Q1: 11,550 shares; 2026Q2: 11,550 shares 11,550$1.91M0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,146 shares; 2024Q4: 51,146 shares; 2025Q1: 47,633 shares; 2025Q2: 47,633 shares; 2025Q3: 47,178 shares; 2025Q4: 47,178 shares; 2026Q1: 47,178 shares; 2026Q2: 47,178 shares 47,178$1.14M0.05%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,041 shares; 2024Q4: 26,041 shares; 2025Q1: 26,041 shares; 2025Q2: 26,041 shares; 2025Q3: 26,041 shares; 2025Q4: 26,041 shares; 2026Q1: 26,041 shares; 2026Q2: 26,041 shares 26,041$998K0.04%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800$892K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$811K0.03%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$789K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$760K0.03%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$666K0.03%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$663K0.03%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,240 shares; 2024Q4: 26,240 shares; 2025Q1: 26,240 shares; 2025Q2: 26,240 shares; 2025Q3: 26,240 shares; 2025Q4: 26,240 shares; 2026Q1: 26,240 shares; 2026Q2: 26,240 shares 26,240$628K0.03%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,803 shares; 2024Q4: 19,803 shares; 2025Q1: 19,803 shares; 2025Q2: 19,803 shares; 2025Q3: 19,803 shares; 2025Q4: 18,891 shares; 2026Q1: 18,891 shares; 2026Q2: 18,891 shares 18,891$465K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$458K0.02%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,666 shares; 2024Q4: 6,666 shares; 2025Q1: 6,666 shares; 2025Q2: 6,666 shares; 2025Q3: 6,666 shares; 2025Q4: 6,666 shares; 2026Q1: 6,666 shares; 2026Q2: 6,666 shares 6,666$374K0.02%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600$370K0.02%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 478 shares; 2026Q2: 478 shares 478$357K0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares; 2026Q2: 351 shares 351$247K0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,779 shares; 2024Q4: 11,622 shares; 2025Q1: 11,622 shares; 2025Q2: 11,622 shares; 2025Q3: 11,622 shares; 2025Q4: 5,991 shares; 2026Q1: 5,991 shares; 2026Q2: 5,991 shares 5,991$114K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$105K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$84.1K<0.01%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$62.9K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,518 shares; 2024Q4: 3,098 shares; 2025Q1: 3,098 shares; 2025Q2: 3,098 shares; 2025Q3: 3,098 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375$59.1K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares; 2025Q4: 1,279 shares; 2026Q1: 1,279 shares; 2026Q2: 1,317 shares 1,317$52.1K<0.01%+38Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 253 shares; 2025Q3: 253 shares; 2025Q4: 253 shares; 2026Q1: 253 shares; 2026Q2: 253 shares 253$28K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RYNRAYONIER INC24,622$508Kshares
NFLXNETFLIX INC.650$62.5Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000872162-26-000008 base2026-08-13acceptance time not in the bulk data set