BLACKHILL CAPITAL INC
CIK 872162 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.4B
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#1.349 dari 9.443 berdasarkan nilai 13F · top 14.3%
Nilai portofolio QoQ: +24.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 94,93%
- Bobot 25 kepemilikan teratas
- 99,58%
- Posisi di atas 1%
- 8
- Jumlah posisi efektif
- 1,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,35% Perkiraan pembelian $7.649.503 · penjualan $11.551.800
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,4% masih dipegang
- Posisi baru
- 0
- Meningkat
- 2
- Menurun
- 4
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Retail
74,7%
Healthcare
13,3%
Technology
5,2%
Industrials
2,6%
Energy
1,5%
Communication Services
0,9%
Financial Services
0,4%
Consumer products
0,4%
Utilities
0,1%
Consumer Discretionary
0,0%
Consumer Staples
0,0%
Communications
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
0,7%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1.791.205.202 | 74,32% | 7.684.278 | $390.085.941 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $174.062.481 | 7,22% | 145.121 | $40.032.677 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $71.819.152 | 2,98% | 248.200 | $8.828.474 | |||
| ABBV AbbVie Inc. Common Stock | $66.209.000 | 2,75% | 263.110 | $8.985.206 | |||
| CAT Caterpillar, Inc. Common Stock | $63.361.550 | 2,63% | 59.500 | $21.208.180 | |||
| ET Energy Transfer LP Common Units | $30.592.000 | 1,27% | 1.600.000 | $7.432.000 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $28.002.596 | 1,16% | 139.950 | $3.595.316 | |||
| MSFT Microsoft Corporation - Common Stock | $24.637.971 | 1,02% | 66.050 | $188.242 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $21.698.125 | 0,90% | 168.857 | $1.386.316 | |||
| JNJ Johnson & Johnson Common Stock | $16.301.572 | 0,68% | 64.187 | $611.702 | |||
| ABT Abbott Laboratories Common Stock | $16.145.368 | 0,67% | 177.930 | $-11.424.607 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $15.866.474 | 0,66% | 275.364 | $-834.353 | |||
| BRKB | $10.626.782 | 0,44% | 21.237 | $450.012 | |||
| MA Mastercard Incorporated Common Stock | $10.272.000 | 0,43% | 20.000 | $278.800 | |||
| DIS Walt Disney Company (The) Common Stock | $9.769.375 | 0,41% | 101.500 | $-13.195 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8.718.477 | 0,36% | 36.580 | $1.099.960 | |||
| PG Procter & Gamble Company (The) Common Stock | $6.579.883 | 0,27% | 44.871 | $98.716 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.239.808 | 0,26% | 17.660 | $1.173.860 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.710.773 | 0,24% | 15.980 | $1.115.564 | |||
| ZTS Zoetis Inc. Class A Common Stock | $4.907.751 | 0,20% | 68.296 | $-6.428.470 | Turun ×1 | ||
| BRKA | $4.493.100 | 0,19% | 6 | $184.260 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $3.959.199 | 0,16% | 107.704 | $-116.320 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $3.622.581 | 0,15% | 42.079 | $-182.202 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $3.183.330 | 0,13% | 29.000 | $385.700 | |||
| CVX Chevron Corporation Common Stock | $1.914.528 | 0,08% | 11.550 | $-475.167 | |||
| PFE Pfizer, Inc. Common Stock | $1.136.046 | 0,05% | 47.178 | $-188.712 | |||
| WTRG Essential Utilities, Inc. Common Stock | $997.631 | 0,04% | 26.041 | $-51.040 | |||
| AWR American States Water Company Common Stock | $892.404 | 0,04% | 10.800 | $75.708 | |||
| MCD McDonald's Corporation Common Stock | $810.930 | 0,03% | 3.000 | $-121.440 | |||
| AWK American Water Works Company, Inc. Common Stock | $789.480 | 0,03% | 6.000 | $-27.060 | |||
| PM Philip Morris International Inc Common Stock | $759.822 | 0,03% | 4.200 | $65.394 | |||
| FFIV F5, Inc. - Common Stock | $665.536 | 0,03% | 1.600 | $202.608 | |||
| RMD ResMed Inc. Common Stock | $662.592 | 0,03% | 3.400 | $-100.640 | |||
| WY Weyerhaeuser Company Common Stock | $628.186 | 0,03% | 26.240 | $-12.857 | |||
| ELAN Elanco Animal Health Incorporated Common Stock | $464.908 | 0,02% | 18.891 | $12.846 | |||
| CL Colgate-Palmolive Company Common Stock | $458.400 | 0,02% | 5.000 | $32.250 | |||
| MSEX Middlesex Water Company - Common Stock | $374.363 | 0,02% | 6.666 | $27.398 | |||
| CWT California Water Service Group Common Stock | $369.740 | 0,02% | 7.600 | $25.156 | |||
| SPY SPY | $356.956 | 0,01% | 478 | $46.093 | |||
| MDY | $246.872 | 0,01% | 351 | $30.389 | |||
| MGNI Magnite, Inc. - Common Stock | $113.709 | 0,00% | 5.991 | $42.536 | |||
| HSY The Hershey Company Common Stock | $105.270 | 0,00% | 600 | $-19.464 | |||
| TSLA Tesla, Inc. - Common Stock | $84.120 | 0,00% | 200 | $9.770 | |||
| NSC Norfolk Southern Corporation Common Stock | $62.918 | 0,00% | 200 | $5.518 | |||
| AVNS Avanos Medical, Inc. Common Stock | $59.090 | 0,00% | 2.375 | $25.816 | |||
| TR Tootsie Roll Industries, Inc. Common Stock | $52.087 | 0,00% | 1.317 | $-2.552 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $27.989 | 0,00% | 253 | $-646 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ET | $30.592.000 | 1,27% | naik ×3 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WSM | Dipangkas | -246 | +$390.1M |
| LLY | Dipangkas | -600 | +$40.0M |
| CAT | Hanya pergerakan harga | +0 | +$21.2M |
| ABT | Dipangkas | -91K | -$11.4M |
| ABBV | Hanya pergerakan harga | +0 | +$9.0M |
| AAPL | Hanya pergerakan harga | +0 | +$8.8M |
| ET | Beli lebih banyak | +400K | +$7.4M |
| ZTS | Dipangkas | -28K | -$6.4M |
| NVDA | Hanya pergerakan harga | +0 | +$3.6M |
| MRK | Hanya pergerakan harga | +0 | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.