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
49 檔
70.4%
At the close of Q1 2026, Blackhill Capital Inc disclosed equity holdings valued at approximately $2.4B, spread across 49 reported holdings.
In Q1 2026, Blackhill Capital Inc adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WSM, LLY, AAPL) accounted for 70.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 72.12% | +2.20% | -0.06% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.90% | +0.32% | -0.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.24% | -0.26% | -0.52% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 2.95% | -0.20% | +6.47% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 2.17% | +0.46% | -0.83% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | -0.75% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.24% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.10% | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.19% | +0.08% | +3.45% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.15% | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | -0.20% | -1.85% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.13% | — | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 0.58% | -0.38% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.08% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.08% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.09% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.03% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.06% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.03% | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | -0.05% | — | |
| 23 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.20% | -0.05% | — | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.04% | — | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.07% | -0.02% | — | |
| 27 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.05% | -0.01% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.02% | — | |
| 29 | AWR | American States Water Co | Stock-Utilities | 0.04% | — | — | |
| 30 | AWK | American Water Works Co Inc | Stock-Utilities | 0.04% | -0.01% | — | |
| 31 | RMD | Resmed Inc | Stock-Healthcare | 0.04% | -0.01% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 34 | RYN | Rayonier Inc | Stock-Real Estate | 0.03% | -0.03% | EXIT | |
| 35 | FFIV | F5 Inc | Stock-Tech | 0.02% | +0.01% | — | |
| 36 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.02% | — | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | — | |
| 39 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | -0.01% | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | -0.01% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | — | |
| 44 | MGNI | Magnite Inc | Stock-Other | — | — | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | — | — | EXIT | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 47 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 48 | AVNS | Avanos Medical Inc | Stock-Other | — | — | — | |
| 49 | ED | Consolidated Edison Inc | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | +1.5% | -0.06% | Trim |
| 2 | CAT | Caterpillar Inc | +0.4% | -0.83% | Trim |
| 3 | ET | Energy Transfer LP | +0.2% | +3.45% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | -1.85% | Trim |
| 7 | ABBV | Abbvie Inc | 0% | +6.47% | Add |
| 8 | CVX | Chevron CORP | 0% | — | Unchanged |
| 9 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 10 | RYN | Rayonier Inc | 0% | +170.78% | Add |
| 11 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 12 | ZBH | Zimmer Biomet Holdings Inc | 0% | — | Unchanged |
| 13 | PM | Philip Morris International | 0% | — | Unchanged |
| 14 | RMD | Resmed Inc | — | — | Unchanged |
| 15 | FFIV | F5 Inc | — | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 17 | WTRG | Essential Utilities Inc | — | — | Unchanged |
| 18 | AWR | American States Water Co | — | — | Unchanged |
| 19 | AWK | American Water Works Co Inc | — | — | Unchanged |
| 20 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 21 | MGNI | Magnite Inc | — | — | Unchanged |
| 22 | ELAN | Elanco Animal Health Inc | — | — | Unchanged |
| 23 | WY | Weyerhaeuser Co | — | — | Unchanged |
| 24 | TSLA | Tesla Inc | — | — | Unchanged |
| 25 | HSY | Hershey Co/the | — | — | Unchanged |
| 26 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 27 | CWT | California Water Service Grp | — | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 29 | MSEX | Middlesex Water Co | — | — | Unchanged |
| 30 | TR | Tootsie Roll Inds | — | — | Unchanged |
| 31 | AVNS | Avanos Medical Inc | — | — | Unchanged |
| 32 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 33 | ED | Consolidated Edison Inc | — | — | Unchanged |
| 34 | NFLX | Netflix Inc | — | — | Unchanged |
| 35 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 37 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 41 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 42 | ZTS | Zoetis Inc | 0% | — | Unchanged |
| 43 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 44 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 45 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 46 | AAPL | Apple Inc | -0.3% | -0.52% | Trim |
| 47 | ABT | Abbott Laboratories | -0.3% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 49 | LLY | Eli Lilly & Co | -1.2% | -0.17% | Trim |
| 50 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Blackhill Capital Inc reported a total U.S. public equity portfolio value of $2.4B across 49 disclosed positions in Q1 2026.
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 Position Liquidated / Trimmed
PCH
前期市值: $339.7K
During Q1 2026, Blackhill Capital Inc's top holdings by market value included WSM (72.1%)、LLY (6.9%)、AAPL (3.2%). The largest single position, WSM, represented 72.1% of total portfolio value.
In Q1 2026, Blackhill Capital Inc made 9 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 1 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.