13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000872162
Total reported value
$2.4B
$2.4B
51 檔
73.6%
The Q3 2025 SEC filing reveals that Blackhill Capital Inc held a total portfolio value of $2.4B, covering 51 public equity positions.
In Q3 2025, Blackhill Capital Inc adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WSM, LLY, AAPL) accounted for 73.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 74.52% | +2.20% | -0.31% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.52% | +0.32% | -0.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.26% | -2.35% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.83% | -0.20% | -2.37% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.75% | -3.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.24% | — | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 1.42% | +0.46% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.10% | — | |
| 9 | ZTS | Zoetis Inc | Stock-Healthcare | 0.95% | -0.38% | +3.79% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | -0.15% | -4.44% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.20% | -0.25% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.59% | +0.08% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.13% | -3.02% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.09% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.08% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.08% | -0.02% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.03% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.06% | — | |
| 19 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.26% | -0.05% | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.03% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | -0.05% | -0.92% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.04% | — | |
| 26 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.07% | — | -3.38% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.06% | -0.02% | -0.96% | |
| 28 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.05% | -0.01% | — | |
| 29 | RMD | Resmed Inc | Stock-Healthcare | 0.05% | -0.01% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.02% | — | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 0.04% | -0.01% | — | |
| 32 | AWR | American States Water Co | Stock-Utilities | 0.04% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | -0.01% | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 35 | FFIV | F5 Inc | Stock-Tech | 0.03% | +0.01% | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.02% | — | — | |
| 38 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | — | |
| 39 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | — | |
| 40 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | -0.01% | — | |
| 42 | MGNI | Magnite Inc | Stock-Other | 0.01% | — | — | |
| 43 | RYN | Rayonier Inc | Stock-Real Estate | 0.01% | -0.03% | EXIT | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | -0.01% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | — | — | EXIT | |
| 49 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 50 | AVNS | Avanos Medical Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | +3% | -0.31% | Trim |
| 2 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 3 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 4 | AMZN | Amazon.com Inc | +0.1% | — | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | — | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 8 | ELAN | Elanco Animal Health Inc | 0% | — | Unchanged |
| 9 | RMD | Resmed Inc | 0% | — | Unchanged |
| 10 | FFIV | F5 Inc | 0% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 12 | MGNI | Magnite Inc | — | — | Unchanged |
| 13 | MSEX | Middlesex Water Co | — | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 15 | PCH | Potlatchdeltic CORP | — | — | Unchanged |
| 16 | TSLA | Tesla Inc | — | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 18 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 19 | CWT | California Water Service Grp | — | — | Unchanged |
| 20 | TR | Tootsie Roll Inds | — | — | Add |
| 21 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 22 | RYN | Rayonier Inc | — | — | Unchanged |
| 23 | HSY | Hershey Co/the | — | — | Unchanged |
| 24 | AVNS | Avanos Medical Inc | — | — | Unchanged |
| 25 | ED | Consolidated Edison Inc | — | — | Unchanged |
| 26 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 27 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 28 | AWR | American States Water Co | 0% | — | Unchanged |
| 29 | AWK | American Water Works Co Inc | 0% | — | Unchanged |
| 30 | PM | Philip Morris International | 0% | — | Unchanged |
| 31 | WTRG | Essential Utilities Inc | 0% | — | Unchanged |
| 32 | PFE | Pfizer Inc | 0% | -0.96% | Trim |
| 33 | CVX | Chevron CORP | 0% | — | Unchanged |
| 34 | KVUE | Kenvue Inc | -0.1% | -3.38% | Trim |
| 35 | EPD | Enterprise Products Partners | -0.1% | -0.92% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | -0.1% | -3.02% | Trim |
| 38 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 39 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.02% | Trim |
| 42 | AAPL | Apple Inc | -0.2% | -2.35% | Trim |
| 43 | KMB | Kimberly-clark CORP | -0.2% | — | Trim |
| 44 | ABBV | Abbvie Inc | -0.3% | -2.37% | Trim |
| 45 | ZTS | Zoetis Inc | -0.4% | +3.79% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.4% | -4.44% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.4% | -0.25% | Trim |
| 48 | ABT | Abbott Laboratories | -0.5% | -3.59% | Trim |
| 49 | LLY | Eli Lilly & Co | -1.5% | -0.20% | Trim |
| 50 | ET | Energy Transfer LP | — | NEW | New buy |
According to official SEC Form 13F filings, Blackhill Capital Inc reported a total U.S. public equity portfolio value of $2.4B across 51 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ET
市值: $12.0M
Top Position Liquidated / Trimmed
WSM
前期市值: $1.2B
During Q3 2025, Blackhill Capital Inc's top holdings by market value included WSM (74.5%)、LLY (5.5%)、AAPL (3.1%). The largest single position, WSM, represented 74.5% of total portfolio value.
In Q3 2025, Blackhill Capital Inc made 19 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 15 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.