Arkolith/Funds/Blackhill Capital Inc

Blackhill Capital Inc

CIK 872162Hedge fund
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Blackhill Capital Inc holds a concentrated book of 49 stocks worth $1.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they trimmed Williams-Sonoma Inc. Their largest long position is Williams-Sonoma Inc at 72% of the equity book.

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Use Arkolith to show BLACKHILL CAPITAL INC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
3
existing
Trimmed
5
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
87%
Top 10 holdings
94%
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
73%
Health Care
15%
Information Technology
6%
Industrials
2%
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

Holdings: largest first

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

49 positions
#SecurityValueShares% PortLast moveHistory
1Williams Sonoma Inc Com
COM
$1.4B7.68M
72.1%
−0.1%
Reduced · −5K sh
2Lilly Eli & Co Com
COM
$134.0M145.7K
6.9%
−0.2%
Reduced · −243 sh
3Apple Inc Com
COM
$63.0M248.2K
3.2%
−0.5%
Reduced · −1K sh
4Abbvie Inc Com
COM
$57.2M263.1K
2.9%
+6.5%
Added · +16K sh
5Caterpillar Inc Com
COM
$42.2M59.5K
2.2%
−0.8%
Reduced · −500 sh
6Abbott Labs Com
COM
$27.6M268.5K
1.4%
Held
7Microsoft Corp Com
COM
$24.4M66.0K
1.3%
Held
8Nvidia Corp Com
COM
$24.4M139.9K
1.3%
Held
9Energy Transfer L P Com Unit L
COM
$23.2M1.20M
1.2%
+3.4%
Added · +40K sh
10Merck & Co Inc New Com
COM
$20.3M168.9K
1.0%
Held
11Bristol Myers Squibb Co Com
COM
$16.7M275.4K
0.9%
−1.9%
Reduced · −5K sh
12Johnson & Johnson Com
COM
$15.7M64.2K
0.8%
Held
13Zoetis Inc Com
COM
$11.3M95.9K
0.6%
Held
14Berkshire Hathaway Inc Del CL
COM
$10.2M21.2K
0.5%
Held
15Mastercard Inc CL A
COM
$10.0M20.0K
0.5%
Held
16Disney Walt Co Disney Com
COM
$9.8M101.5K
0.5%
Held
17Amazon Com Inc Com
COM
$7.6M36.6K
0.4%
Held
18Procter & Gamble Co Com
COM
$6.5M44.9K
0.3%
Held
19Alphabet Inc Cap STK CL C
COM
$5.1M17.7K
0.3%
Held
20Alphabet Inc CL A
COM
$4.6M16.0K
0.2%
Held
21Berkshire Hathaway Inc Del CL
COM
$4.3M6
0.2%
Held
22Enterprise Prods Partners L P
COM
$4.1M107.7K
0.2%
Held
23Zimmer Biomet Hldgs Inc Com
COM
$3.8M42.1K
0.2%
Held
24Kimberly-Clark Corp Com
COM
$2.8M29.0K
0.1%
Held
25Chevron Corp New Com
COM
$2.4M11.6K
0.1%
Held
26Pfizer Inc Com
COM
$1.3M47.2K
0.1%
Held
27Essential Utils Inc Com
COM
$1.0M26.0K
0.1%
Held
28McDonalds Corp Com
COM
$932K3.0K
0.0%
Held
29American STS WTR Co Com
COM
$817K10.8K
0.0%
Held
30American WTR WKS Co Inc New Co
COM
$817K6.0K
0.0%
Held
31Resmed Inc Com
COM
$763K3.4K
0.0%
Held
32Philip Morris Intl Inc Com
COM
$694K4.2K
0.0%
Held
33Weyerhaeuser Co Com
COM
$641K26.2K
0.0%
Held
34Rayonier Inc Com
COM
$508K24.6K
0.0%
+171%
Added · +16K sh
35F5 Inc Com
COM
$463K1.6K
0.0%
Held
36Elanco Animal Health Inc Com
COM
$452K18.9K
0.0%
Held
37Colgate Palmolive Co Com
COM
$426K5.0K
0.0%
Held
38Middlesex WTR Co Com
COM
$347K6.7K
0.0%
Held
39California WTR SVC Group Com
COM
$345K7.6K
0.0%
Held
40State STR SPDR S&P 500 ETF TR
COM
$311K478
0.0%
Held
41SPDR S&P Midcap 400 ETF TR Uni
COM
$216K351
0.0%
Held
42Hershey Co Com
COM
$125K600
0.0%
Held
43Tesla Inc Com
COM
$74K200
0.0%
Held
44Magnite Inc Com
COM
$71K6.0K
0.0%
Held
45Netflix Inc Com
COM
$62K650
0.0%
Held
46Norfolk Southn Corp Com
COM
$57K200
0.0%
Held
47Tootsie Roll Inds Inc Com
COM
$55K1.3K
0.0%
Held
48Avanos Med Inc Com
COM
$33K2.4K
0.0%
Held
49Consolidated Edison Inc Com
COM
$29K253
0.0%
Held
Showing all 49 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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
Q2 2020Jun 30, 2020Aug 13, 202057$679.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.