Blackhill Capital Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Blackhill Capital Inc. reported 53 stock positions worth $1.6 billion. Its top holding was Williams-Sonoma (WSM) at 68.4% of the portfolio, followed by Eli Lilly (LLY, 8.3%) and Apple (AAPL, 3.4%). Compared with Q1 2024, it added to 2 and reduced 5. The biggest buy was Abbvie (ABBV, shares +7%) and the biggest sale Williams-Sonoma (WSM, shares −0%).

Most Recent 13F
Q2 2026
Location
MORRISTOWN, NJ
CIK
0000872162
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0000872162-24-000008 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.6B $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 53 stocks · $1.6B
WSM Williams-Sonoma Inc. 68.37% 3,904,214 $1.1B Reduce -0.0%
LLY Eli Lilly & Co. 8.26% 147,198 $133.3M Reduce -0.1%
AAPL Apple Inc. 3.41% 261,400 $55.1M No change
ABBV Abbvie Inc. 2.86% 268,810 $46.1M Add +7.3%
MSFT Microsoft Corp. 2.00% 72,050 $32.2M No change
ABT Abbott Laboratories 1.92% 298,230 $31.0M No change
MRK Merck & Co. Inc. 1.60% 208,500 $25.8M No change
ZTS Zoetis Inc. 1.57% 146,499 $25.4M No change
JNJ Johnson & Johnson 1.43% 157,238 $23.0M No change
CAT Caterpillar Inc. 1.24% 60,000 $20.0M No change
NVDA Nvidia Corp. 1.06% 138,500 $17.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 101,500 $10.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.56% 82,700 $9.0M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.55% 214,464 $8.9M Reduce -31.8%
MA Mastercard Inc. Class A 0.55% 20,000 $8.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.54% 21,244 $8.6M No change
KMB Kimberly-Clark Corp. 0.46% 54,000 $7.5M No change
PG The Procter & Gamble Co. 0.46% 44,871 $7.4M No change
CI The Cigna Group 0.45% 21,779 $7.2M No change
AMZN Amazon.com Inc. 0.24% 20,100 $3.9M No change
BRK.A Berkshire Hathaway Inc. Class A 0.23% 6 $3.7M No change
KVUE Kenvue Inc. 0.20% 181,516 $3.3M Reduce -59.2%
GOOG Alphabet Inc. Class C 0.20% 17,660 $3.2M No change
EPD Enterprise Products Partners 0.20% 108,704 $3.2M No change
GOOGL Alphabet Inc. Class A 0.18% 15,980 $2.9M No change
CVX Chevron Corp. 0.11% 11,550 $1.8M No change
PFE Pfizer Inc. 0.09% 53,146 $1.5M No change
AMD Advanced Micro Devices 0.09% 9,140 $1.5M No change
WTRG Essential Utilities Inc. 0.06% 26,041 $972K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 10,800 $784K No change
AWK American Water Works Co. Inc. 0.05% 6,000 $775K No change
MCD McDonald's Corp. 0.05% 3,000 $765K No change
WY Weyerhaeuser Co. 0.05% 26,240 $745K No change
RMD Resmed Inc. 0.04% 3,400 $651K No change
PM Philip Morris International 0.03% 5,200 $527K No change
CL Colgate-Palmolive Co. 0.03% 5,000 $485K No change
CWT California Water Service Grp 0.02% 7,600 $369K No change
MSEX Middlesex Water Co. 0.02% 6,666 $348K No change
PCH Potlatchdeltic Corp. 0.02% 8,540 $336K No change
ELAN Elanco Animal Health Inc. 0.02% 19,803 $286K No change
FFIV F5 Inc. 0.02% 1,600 $276K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 478 $260K No change
MGNI Magnite Inc. 0.02% 18,779 $250K No change
RYN Rayonier Inc. 0.01% 8,250 $240K No change
MDY State Street SPDR S&P Midcap 0.01% 351 $188K No change
BAX Baxter International Inc. 0.01% 5,000 $167K No change
HSY The Hershey Co. 0.01% 600 $110K No change
AVNS Avanos Medical Inc. 0.01% 4,518 $90K No change
NSC Norfolk Southern Corp. 0.00% 200 $43K No change
TSLA Tesla Inc. 0.00% 200 $40K No change
TR Tootsie Roll Inds 0.00% 1,242 $38K Add +3.0%
DHR Danaher Corp. 0.00% 120 $30K No change
ED Consolidated Edison Inc. 0.00% 253 $23K No change

Portfolio Sells Q1 2024 → Q2 2024
WSM Williams-Sonoma Inc. Reduce -0.0% 68.37% −2.84
BMY Bristol-Myers Squibb Co. Reduce -31.8% 0.55% −0.43
KVUE Kenvue Inc. Reduce -59.2% 0.20% −0.34
ZBH Zimmer Biomet Holdings Inc. Reduce -0.3% 0.56% −0.07
LLY Eli Lilly & Co. Reduce -0.1% 8.26% +1.68

Portfolio Buys Q1 2024 → Q2 2024
ABBV Abbvie Inc. Add +7.3% 2.86% +0.24
TR Tootsie Roll Inds Add +3.0% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 47$2.4BWSM, LLY, AAPL, ABBV, CAT
Q1 2026 49$1.9BWSM, LLY, AAPL, ABBV, CAT
Q4 2025 50$1.9BWSM, LLY, AAPL, ABBV, CAT
Q3 2025 51$2.0BWSM, LLY, AAPL, ABBV, ABT
Q2 2025 49$1.7BWSM, LLY, AAPL, ABBV, ABT
Q1 2025 49$1.7BWSM, LLY, AAPL, ABBV, ABT
Q4 2024 50$1.9BWSM, LLY, AAPL, ABBV, ABT
Q3 2024 52$1.7BWSM, LLY, AAPL, ABBV, ABT
Q2 2024 53$1.6BWSM, LLY, AAPL, ABBV, MSFT
Q1 2024 53$1.7BWSM, LLY, ABBV, AAPL, ABT