Arkolith/Funds/Blackhill Capital Inc

Blackhill Capital Inc

CIK 872162Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Blackhill Capital Inc holds a concentrated book of 47 stocks worth $2.4B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Potlatchdeltic Corp and trimmed Williams-Sonoma Inc. Their largest long position is Williams-Sonoma Inc at 74% of the equity book.

Opened
1
bought for the first time
Added to
2
already held, bought more
Trimmed
4
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
90%
Top 10 holdings
95%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
75%
Health Care
13%
Information Technology
6%
Industrials
3%
Utilities
2%
Financials
1%
Materials
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Blackhill Capital Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.49 / 47$1.8T
FMR LLC49 / 47$632.5B
JPMORGAN CHASE & CO49 / 47$436.0B
MORGAN STANLEY49 / 47$422.1B
NORTHERN TRUST CORP49 / 47$255.7B
BANK OF AMERICA CORP /DE/49 / 47$236.9B
GOLDMAN SACHS GROUP INC49 / 47$203.8B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME49 / 47$176.1B

Ranked by the share of each fund's own book sitting in the names it shares with Blackhill Capital Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1Williams Sonoma Inc Com
COM
$1.8B7.68M
74.3%
~0%
Reduced · −246 sh
2Lilly Eli & Co Com
COM
$174.1M145.1K
7.2%
−0.4%
Reduced · −600 sh
3Apple Inc Com
COM
$71.8M248.2K
3.0%
Held
4Abbvie Inc Com
COM
$66.2M263.1K
2.7%
Held
5Caterpillar Inc Com
COM
$63.4M59.5K
2.6%
Held
6Energy Transfer L P Com Unit L
COM
$30.6M1.60M
1.3%
+33%
Added · +400K sh
7Nvidia Corp Com
COM
$28.0M139.9K
1.2%
Held
8Microsoft Corp Com
COM
$24.6M66.0K
1.0%
Held
9Merck & Co Inc New Com
COM
$21.7M168.9K
0.9%
Held
10Johnson & Johnson Com
COM
$16.3M64.2K
0.7%
Held
11Abbott Labs Com
COM
$16.1M177.9K
0.7%
−34%
Reduced · −91K sh
12Bristol Myers Squibb Co Com
COM
$15.9M275.4K
0.7%
Held
13Berkshire Hathaway Inc Del CL
COM
$10.6M21.2K
0.4%
Held
14Mastercard Inc CL A
COM
$10.3M20.0K
0.4%
Held
15Disney Walt Co Disney Com
COM
$9.8M101.5K
0.4%
Held
16Amazon Com Inc Com
COM
$8.7M36.6K
0.4%
Held
17Procter & Gamble Co Com
COM
$6.6M44.9K
0.3%
Held
18Alphabet Inc Cap STK CL C
COM
$6.2M17.7K
0.3%
Held
19Alphabet Inc CL A
COM
$5.7M16.0K
0.2%
Held
20Zoetis Inc Com
COM
$4.9M68.3K
0.2%
−29%
Reduced · −28K sh
21Berkshire Hathaway Inc Del CL
COM
$4.5M6
0.2%
Held
22Enterprise Prods Partners L P
COM
$4.0M107.7K
0.2%
Held
23Zimmer Biomet Hldgs Inc Com
COM
$3.6M42.1K
0.2%
Held
24Kimberly-Clark Corp Com
COM
$3.2M29.0K
0.1%
Held
25Chevron Corp New Com
COM
$1.9M11.6K
0.1%
Held
26Pfizer Inc Com
COM
$1.1M47.2K
0.0%
Held
27Essential Utils Inc Com
COM
$998K26.0K
0.0%
Held
28American STS WTR Co Com
COM
$892K10.8K
0.0%
Held
29McDonalds Corp Com
COM
$811K3.0K
0.0%
Held
30American WTR WKS Co Inc New Co
COM
$789K6.0K
0.0%
Held
31Philip Morris Intl Inc Com
COM
$760K4.2K
0.0%
Held
32F5 Inc Com
COM
$666K1.6K
0.0%
Held
33Resmed Inc Com
COM
$663K3.4K
0.0%
Held
34Weyerhaeuser Co Com
COM
$628K26.2K
0.0%
Held
35Elanco Animal Health Inc Com
COM
$465K18.9K
0.0%
Held
36Colgate Palmolive Co Com
COM
$458K5.0K
0.0%
Held
37Middlesex WTR Co Com
COM
$374K6.7K
0.0%
Held
38California WTR SVC Group Com
COM
$370K7.6K
0.0%
Held
39State STR SPDR S&P 500 ETF TR
COM
$357K478
0.0%
Held
40SPDR S&P Midcap 400 ETF TR Uni
COM
$247K351
0.0%
Held
41Magnite Inc Com
COM
$114K6.0K
0.0%
Held
42Hershey Co Com
COM
$105K600
0.0%
Held
43Tesla Inc Com
COM
$84K200
0.0%
Held
44Norfolk Southn Corp Com
COM
$63K200
0.0%
Held
45Avanos Medical Inc C/a Eff 07
COM
$59K2.4K
0.0%
Held
46Tootsie Roll Inds Inc Com
COM
$52K1.3K
0.0%
+3.0%
Added · +38 sh
47Consolidated Edison Inc Com
COM
$28K253
0.0%
Held
Showing all 47 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202647$2.4B13F-HR
Q1 2026Mar 31, 2026May 14, 202649$1.9B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202650$1.9B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202551$2.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202549$1.7B13F-HR
Q1 2025Mar 31, 2025May 14, 202549$1.7B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202550$1.9B13F-HR
Q3 2024Sep 30, 2024Nov 12, 202452$1.7B13F-HR
Q2 2024Jun 30, 2024Aug 13, 202453$1.6B13F-HR
Q1 2024Mar 31, 2024May 14, 202453$1.7B13F-HR
Q4 2023Dec 31, 2023Feb 12, 202452$1.2B13F-HR
Q3 2023Sep 30, 2023Nov 13, 202351$1.0B13F-HR
Q2 2023Jun 30, 2023Aug 11, 202351$931.9M13F-HR
Q1 2023Mar 31, 2023May 12, 202352$895.9M13F-HR
Q4 2022Dec 31, 2022Feb 13, 202352$862.8M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202252$842.1M13F-HR
Q2 2022Jun 30, 2022Aug 12, 202252$863.0M13F-HR
Q1 2022Mar 31, 2022May 13, 202255$1.1B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202254$1.2B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202156$1.2B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202156$1.1B13F-HR
Q1 2021Mar 31, 2021May 13, 202156$1.1B13F-HR
Q4 2020Dec 31, 2020Feb 8, 202158$829.0M13F-HR
Q3 2020Sep 30, 2020Nov 12, 202056$739.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.