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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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.
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
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 | $1.4B | 7.68M | 72.1% | ▼−0.1% Reduced · −5K sh | |
| 2 | Lilly Eli & Co Com COM | $134.0M | 145.7K | 6.9% | ▼−0.2% Reduced · −243 sh | |
| 3 | Apple Inc Com COM | $63.0M | 248.2K | 3.2% | ▼−0.5% Reduced · −1K sh | |
| 4 | Abbvie Inc Com COM | $57.2M | 263.1K | 2.9% | ▲+6.5% Added · +16K sh | |
| 5 | Caterpillar Inc Com COM | $42.2M | 59.5K | 2.2% | ▼−0.8% Reduced · −500 sh | |
| 6 | Abbott Labs Com COM | $27.6M | 268.5K | 1.4% | —Held | |
| 7 | Microsoft Corp Com COM | $24.4M | 66.0K | 1.3% | —Held | |
| 8 | Nvidia Corp Com COM | $24.4M | 139.9K | 1.3% | —Held | |
| 9 | Energy Transfer L P Com Unit L COM | $23.2M | 1.20M | 1.2% | ▲+3.4% Added · +40K sh | |
| 10 | Merck & Co Inc New Com COM | $20.3M | 168.9K | 1.0% | —Held | |
| 11 | Bristol Myers Squibb Co Com COM | $16.7M | 275.4K | 0.9% | ▼−1.9% Reduced · −5K sh | |
| 12 | Johnson & Johnson Com COM | $15.7M | 64.2K | 0.8% | —Held | |
| 13 | Zoetis Inc Com COM | $11.3M | 95.9K | 0.6% | —Held | |
| 14 | Berkshire Hathaway Inc Del CL COM | $10.2M | 21.2K | 0.5% | —Held | |
| 15 | Mastercard Inc CL A COM | $10.0M | 20.0K | 0.5% | —Held | |
| 16 | Disney Walt Co Disney Com COM | $9.8M | 101.5K | 0.5% | —Held | |
| 17 | Amazon Com Inc Com COM | $7.6M | 36.6K | 0.4% | —Held | |
| 18 | Procter & Gamble Co Com COM | $6.5M | 44.9K | 0.3% | —Held | |
| 19 | Alphabet Inc Cap STK CL C COM | $5.1M | 17.7K | 0.3% | —Held | |
| 20 | Alphabet Inc CL A COM | $4.6M | 16.0K | 0.2% | —Held | |
| 21 | Berkshire Hathaway Inc Del CL COM | $4.3M | 6 | 0.2% | —Held | |
| 22 | Enterprise Prods Partners L P COM | $4.1M | 107.7K | 0.2% | —Held | |
| 23 | Zimmer Biomet Hldgs Inc Com COM | $3.8M | 42.1K | 0.2% | —Held | |
| 24 | Kimberly-Clark Corp Com COM | $2.8M | 29.0K | 0.1% | —Held | |
| 25 | Chevron Corp New Com COM | $2.4M | 11.6K | 0.1% | —Held | |
| 26 | Pfizer Inc Com COM | $1.3M | 47.2K | 0.1% | —Held | |
| 27 | Essential Utils Inc Com COM | $1.0M | 26.0K | 0.1% | —Held | |
| 28 | McDonalds Corp Com COM | $932K | 3.0K | 0.0% | —Held | |
| 29 | American STS WTR Co Com COM | $817K | 10.8K | 0.0% | —Held | |
| 30 | American WTR WKS Co Inc New Co COM | $817K | 6.0K | 0.0% | —Held | |
| 31 | Resmed Inc Com COM | $763K | 3.4K | 0.0% | —Held | |
| 32 | Philip Morris Intl Inc Com COM | $694K | 4.2K | 0.0% | —Held | |
| 33 | Weyerhaeuser Co Com COM | $641K | 26.2K | 0.0% | —Held | |
| 34 | Rayonier Inc Com COM | $508K | 24.6K | 0.0% | ▲+171% Added · +16K sh | |
| 35 | F5 Inc Com COM | $463K | 1.6K | 0.0% | —Held | |
| 36 | Elanco Animal Health Inc Com COM | $452K | 18.9K | 0.0% | —Held | |
| 37 | Colgate Palmolive Co Com COM | $426K | 5.0K | 0.0% | —Held | |
| 38 | Middlesex WTR Co Com COM | $347K | 6.7K | 0.0% | —Held | |
| 39 | California WTR SVC Group Com COM | $345K | 7.6K | 0.0% | —Held | |
| 40 | State STR SPDR S&P 500 ETF TR COM | $311K | 478 | 0.0% | —Held | |
| 41 | SPDR S&P Midcap 400 ETF TR Uni COM | $216K | 351 | 0.0% | —Held | |
| 42 | Hershey Co Com COM | $125K | 600 | 0.0% | —Held | |
| 43 | Tesla Inc Com COM | $74K | 200 | 0.0% | —Held | |
| 44 | Magnite Inc Com COM | $71K | 6.0K | 0.0% | —Held | |
| 45 | Netflix Inc Com COM | $62K | 650 | 0.0% | —Held | |
| 46 | Norfolk Southn Corp Com COM | $57K | 200 | 0.0% | —Held | |
| 47 | Tootsie Roll Inds Inc Com COM | $55K | 1.3K | 0.0% | —Held | |
| 48 | Avanos Med Inc Com COM | $33K | 2.4K | 0.0% | —Held | |
| 49 | Consolidated Edison Inc Com COM | $29K | 253 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 57 | $679.5M | 13F-HR |
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.