Blackhill Capital Inc Portfolio Holdings

Blackhill Capital Inc

  • $2.02 Billion
  • Q3 2025

Blackhill Capital Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.02 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Sonoma Inc with a value of $1.51B, Eli Lilly & CO with a value of $111M, Apple Inc. with a value of $63.6M, Abb Vie Inc. with a value of $57.1M, and Abbott Laboratories with a value of $35.9M.

Examining the 13F form we can see an increase of $286M in the current position value, from $1.73B to 2.02B.

Blackhill Capital Inc is based out at Morristown, NJ

Below you can find more details about Blackhill Capital Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.02 Billion
Consumer Cyclical: $1.51 Billion
Healthcare: $270 Million
Technology: $124 Million
Industrials: $28.7 Million
Financial Services: $26.6 Million
Communication Services: $20.1 Million
Energy: $17.2 Million
Consumer Defensive: $11.7 Million
Other: $5.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$1.51 Billion 74.58% of portfolio
7,701,571
Q3 2025 Reduced 0.31%
$971B
$111 Million 5.52% of portfolio
146,058
Q3 2025 Reduced 0.2%
$4.3T
$63.6 Million 3.15% of portfolio
249,800
Q3 2025 Reduced 2.35%
$414B
$57.1 Million 2.83% of portfolio
246,810
Q3 2025 Reduced 2.37%
$228B
$35.9 Million 1.78% of portfolio
268,230
Q3 2025 Reduced 3.59%
$3.78T
$34.2 Million 1.69% of portfolio
66,050
Q2 2025 Reduced 8.33%
$291B
$28.6 Million 1.42% of portfolio
60,000
Q3 2019 Reduced 0.01%
$465B
$26 Million 1.29% of portfolio
139,550
Q1 2025 Added 0.18%
$55.6B
$19.2 Million 0.95% of portfolio
131,299
Q3 2025 Added 3.79%
$235B
$14.2 Million 0.7% of portfolio
168,857
Q3 2025 Reduced 4.44%
$99.5B
$12.7 Million 0.63% of portfolio
280,564
Q3 2025 Reduced 0.25%
$52.5B
$12 Million 0.6% of portfolio
700,000
Q3 2025 New
$522B
$11.9 Million 0.59% of portfolio
64,187
Q3 2025 Reduced 3.02%
$193B
$11.6 Million 0.58% of portfolio
101,500
Q3 2023 Reduced 35.06%
$512B
$11.4 Million 0.56% of portfolio
20,000
Q3 2017 New
$662B
$10.7 Million 0.53% of portfolio
21,237
Q3 2025 Reduced 0.02%
$346B
$6.89 Million 0.34% of portfolio
44,871
Q1 2020 Reduced 1.75%
$18.9B
$5.3 Million 0.26% of portfolio
53,850
Q4 2024 Reduced 0.09%
$453B
$4.53 Million 0.22% of portfolio
6
Q3 2017 New
$1.74T
$4.3 Million 0.21% of portfolio
17,660
Q3 2022 Added 1,900.0%
$1.65T
$3.88 Million 0.19% of portfolio
15,980
Q3 2022 Added 1,900.0%
$35.1B
$3.61 Million 0.18% of portfolio
29,000
Q2 2025 Reduced 40.82%
$70.2B
$3.37 Million 0.17% of portfolio
107,704
Q3 2025 Reduced 0.92%
$303B
$1.79 Million 0.09% of portfolio
11,550
Q3 2017 New
$141B
$1.2 Million 0.06% of portfolio
47,178
Q3 2025 Reduced 0.96%
$10.4B
$1.04 Million 0.05% of portfolio
26,041
Q1 2020 New
$35.8B
$930,000 0.05% of portfolio
3,400
Q3 2023 Reduced 50.0%
$224B
$911,000 0.05% of portfolio
3,000
Q1 2018 Reduced 34.78%
$23.9B
$835,000 0.04% of portfolio
6,000
Q3 2017 New
$2.76B
$791,000 0.04% of portfolio
10,800
Q3 2017 New
$16.4B
$650,000 0.03% of portfolio
26,240
Q3 2017 New
$237B
$681,000 0.03% of portfolio
4,200
Q4 2024 Reduced 19.23%
$14B
$517,000 0.03% of portfolio
1,600
Q4 2023 Reduced 0.87%
$65.7B
$399,000 0.02% of portfolio
5,000
Q3 2017 New
$3.18B
$348,000 0.02% of portfolio
8,540
Q4 2018 Added 6.75%
$2.51B
$348,000 0.02% of portfolio
7,600
Q3 2017 New
$10B
$398,000 0.02% of portfolio
19,803
Q4 2022 Reduced 37.67%
$0
$318,000 0.02% of portfolio
478
Q1 2022 Reduced 27.36%
$926M
$360,000 0.02% of portfolio
6,666
Q3 2017 New
$3.19B
$230,000 0.01% of portfolio
8,670
Q1 2025 Added 5.09%
$1.88B
$253,000 0.01% of portfolio
11,622
Q4 2024 Reduced 38.11%
$26.3B
$112,000 0.01% of portfolio
600
Q3 2017 New
$0
$209,000 0.01% of portfolio
351
Q1 2020 Reduced 46.08%
$49.1B
$59,000 0.0% of portfolio
50
Q3 2025 New
$1.29T
$88,000 0.0% of portfolio
200
Q1 2024 New
$65.7B
$60,000 0.0% of portfolio
200
Q3 2017 New
$36B
$25,000 0.0% of portfolio
253
Q3 2017 New
$529M
$35,000 0.0% of portfolio
3,098
Q4 2024 Reduced 31.43%
Kenvue Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.38%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $2.02 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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