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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Blackhill Capital Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 49 / 47 | $1.8T |
| FMR LLC | 49 / 47 | $632.5B |
| JPMORGAN CHASE & CO | 49 / 47 | $436.0B |
| MORGAN STANLEY | 49 / 47 | $422.1B |
| NORTHERN TRUST CORP | 49 / 47 | $255.7B |
| BANK OF AMERICA CORP /DE/ | 49 / 47 | $236.9B |
| GOLDMAN SACHS GROUP INC | 49 / 47 | $203.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 49 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Williams Sonoma Inc Com COM | $1.8B | 7.68M | 74.3% | ▼~0% Reduced · −246 sh | |
| 2 | Lilly Eli & Co Com COM | $174.1M | 145.1K | 7.2% | ▼−0.4% Reduced · −600 sh | |
| 3 | Apple Inc Com COM | $71.8M | 248.2K | 3.0% | —Held | |
| 4 | Abbvie Inc Com COM | $66.2M | 263.1K | 2.7% | —Held | |
| 5 | Caterpillar Inc Com COM | $63.4M | 59.5K | 2.6% | —Held | |
| 6 | Energy Transfer L P Com Unit L COM | $30.6M | 1.60M | 1.3% | ▲+33% Added · +400K sh | |
| 7 | Nvidia Corp Com COM | $28.0M | 139.9K | 1.2% | —Held | |
| 8 | Microsoft Corp Com COM | $24.6M | 66.0K | 1.0% | —Held | |
| 9 | Merck & Co Inc New Com COM | $21.7M | 168.9K | 0.9% | —Held | |
| 10 | Johnson & Johnson Com COM | $16.3M | 64.2K | 0.7% | —Held | |
| 11 | Abbott Labs Com COM | $16.1M | 177.9K | 0.7% | ▼−34% Reduced · −91K sh | |
| 12 | Bristol Myers Squibb Co Com COM | $15.9M | 275.4K | 0.7% | —Held | |
| 13 | Berkshire Hathaway Inc Del CL COM | $10.6M | 21.2K | 0.4% | —Held | |
| 14 | Mastercard Inc CL A COM | $10.3M | 20.0K | 0.4% | —Held | |
| 15 | Disney Walt Co Disney Com COM | $9.8M | 101.5K | 0.4% | —Held | |
| 16 | Amazon Com Inc Com COM | $8.7M | 36.6K | 0.4% | —Held | |
| 17 | Procter & Gamble Co Com COM | $6.6M | 44.9K | 0.3% | —Held | |
| 18 | Alphabet Inc Cap STK CL C COM | $6.2M | 17.7K | 0.3% | —Held | |
| 19 | Alphabet Inc CL A COM | $5.7M | 16.0K | 0.2% | —Held | |
| 20 | Zoetis Inc Com COM | $4.9M | 68.3K | 0.2% | ▼−29% Reduced · −28K sh | |
| 21 | Berkshire Hathaway Inc Del CL COM | $4.5M | 6 | 0.2% | —Held | |
| 22 | Enterprise Prods Partners L P COM | $4.0M | 107.7K | 0.2% | —Held | |
| 23 | Zimmer Biomet Hldgs Inc Com COM | $3.6M | 42.1K | 0.2% | —Held | |
| 24 | Kimberly-Clark Corp Com COM | $3.2M | 29.0K | 0.1% | —Held | |
| 25 | Chevron Corp New Com COM | $1.9M | 11.6K | 0.1% | —Held | |
| 26 | Pfizer Inc Com COM | $1.1M | 47.2K | 0.0% | —Held | |
| 27 | Essential Utils Inc Com COM | $998K | 26.0K | 0.0% | —Held | |
| 28 | American STS WTR Co Com COM | $892K | 10.8K | 0.0% | —Held | |
| 29 | McDonalds Corp Com COM | $811K | 3.0K | 0.0% | —Held | |
| 30 | American WTR WKS Co Inc New Co COM | $789K | 6.0K | 0.0% | —Held | |
| 31 | Philip Morris Intl Inc Com COM | $760K | 4.2K | 0.0% | —Held | |
| 32 | F5 Inc Com COM | $666K | 1.6K | 0.0% | —Held | |
| 33 | Resmed Inc Com COM | $663K | 3.4K | 0.0% | —Held | |
| 34 | Weyerhaeuser Co Com COM | $628K | 26.2K | 0.0% | —Held | |
| 35 | Elanco Animal Health Inc Com COM | $465K | 18.9K | 0.0% | —Held | |
| 36 | Colgate Palmolive Co Com COM | $458K | 5.0K | 0.0% | —Held | |
| 37 | Middlesex WTR Co Com COM | $374K | 6.7K | 0.0% | —Held | |
| 38 | California WTR SVC Group Com COM | $370K | 7.6K | 0.0% | —Held | |
| 39 | State STR SPDR S&P 500 ETF TR COM | $357K | 478 | 0.0% | —Held | |
| 40 | SPDR S&P Midcap 400 ETF TR Uni COM | $247K | 351 | 0.0% | —Held | |
| 41 | Magnite Inc Com COM | $114K | 6.0K | 0.0% | —Held | |
| 42 | Hershey Co Com COM | $105K | 600 | 0.0% | —Held | |
| 43 | Tesla Inc Com COM | $84K | 200 | 0.0% | —Held | |
| 44 | Norfolk Southn Corp Com COM | $63K | 200 | 0.0% | —Held | |
| 45 | Avanos Medical Inc C/a Eff 07 COM | $59K | 2.4K | 0.0% | —Held | |
| 46 | Tootsie Roll Inds Inc Com COM | $52K | 1.3K | 0.0% | ▲+3.0% Added · +38 sh | |
| 47 | Consolidated Edison Inc Com COM | $28K | 253 | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/872162/holdings"
Use Arkolith to show BLACKHILL CAPITAL INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 47 | $2.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 49 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 50 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 51 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 49 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 49 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 50 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 52 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 53 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 53 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 52 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 51 | $1.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 51 | $931.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 52 | $895.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 52 | $862.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 52 | $842.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 52 | $863.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 55 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 54 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 56 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 56 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 56 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 58 | $829.0M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 56 | $739.6M | 13F-HR |
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.