BLACKHILL CAPITAL INC

CIK 872162 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$2.4B
按 13F 价值排名第 1349（共 9443） · 前 14.3%
持仓
47
截至
2026年6月30日

投资组合价值同比（季度）：+24.0% 13F不披露现金

前十大持仓权重
94.93%
前二十五大持仓权重
99.58%
持仓高于 1%
8
有效持仓数量
1.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.35% 估计买入 $7649503 · 卖出 $11551800

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.4% 仍持有

新仓位
0
增加
2
减少
4
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+29.9%
标普500指数同期总回报率
+28.1%
超额回报
+1.8%

年化：+19.1% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.2% · 已排除期权：0.0%

行业细分

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%
其他/未映射
0.7%

完整投资组合 47 持仓

类型 连胜 8个季度趋势
WSM Williams-Sonoma, Inc. Common Stock (DE) $1791205202 74.32% 7684278 $390085941 下跌 ×6
LLY Eli Lilly and Company Common Stock $174062481 7.22% 145121 $40032677 下跌 ×4
AAPL Apple Inc. - Common Stock $71819152 2.98% 248200 $8828474
ABBV AbbVie Inc. Common Stock $66209000 2.75% 263110 $8985206
CAT Caterpillar, Inc. Common Stock $63361550 2.63% 59500 $21208180
ET Energy Transfer LP Common Units $30592000 1.27% 1600000 $7432000 上涨 ×3
NVDA NVIDIA Corporation - Common Stock $28002596 1.16% 139950 $3595316
MSFT Microsoft Corporation - Common Stock $24637971 1.02% 66050 $188242
MRK Merck & Company, Inc. Common Stock (new) $21698125 0.90% 168857 $1386316
JNJ Johnson & Johnson Common Stock $16301572 0.68% 64187 $611702
ABT Abbott Laboratories Common Stock $16145368 0.67% 177930 $-11424607 下跌 ×1
BMY Bristol-Myers Squibb Company Common Stock $15866474 0.66% 275364 $-834353
BRKB $10626782 0.44% 21237 $450012
MA Mastercard Incorporated Common Stock $10272000 0.43% 20000 $278800
DIS Walt Disney Company (The) Common Stock $9769375 0.41% 101500 $-13195
AMZN Amazon.com, Inc. - Common Stock $8718477 0.36% 36580 $1099960
PG Procter & Gamble Company (The) Common Stock $6579883 0.27% 44871 $98716
GOOG Alphabet Inc. - Class C Capital Stock $6239808 0.26% 17660 $1173860
GOOGL Alphabet Inc. - Class A Common Stock $5710773 0.24% 15980 $1115564
ZTS Zoetis Inc. Class A Common Stock $4907751 0.20% 68296 $-6428470 下跌 ×1
BRKA $4493100 0.19% 6 $184260
EPD Enterprise Products Partners L.P. Common Stock $3959199 0.16% 107704 $-116320
ZBH Zimmer Biomet Holdings, Inc. Common Stock $3622581 0.15% 42079 $-182202
KMB Kimberly-Clark Corporation - Common Stock $3183330 0.13% 29000 $385700
CVX Chevron Corporation Common Stock $1914528 0.08% 11550 $-475167
PFE Pfizer, Inc. Common Stock $1136046 0.05% 47178 $-188712
WTRG Essential Utilities, Inc. Common Stock $997631 0.04% 26041 $-51040
AWR American States Water Company Common Stock $892404 0.04% 10800 $75708
MCD McDonald's Corporation Common Stock $810930 0.03% 3000 $-121440
AWK American Water Works Company, Inc. Common Stock $789480 0.03% 6000 $-27060
PM Philip Morris International Inc Common Stock $759822 0.03% 4200 $65394
FFIV F5, Inc. - Common Stock $665536 0.03% 1600 $202608
RMD ResMed Inc. Common Stock $662592 0.03% 3400 $-100640
WY Weyerhaeuser Company Common Stock $628186 0.03% 26240 $-12857
ELAN Elanco Animal Health Incorporated Common Stock $464908 0.02% 18891 $12846
CL Colgate-Palmolive Company Common Stock $458400 0.02% 5000 $32250
MSEX Middlesex Water Company - Common Stock $374363 0.02% 6666 $27398
CWT California Water Service Group Common Stock $369740 0.02% 7600 $25156
SPY SPY $356956 0.01% 478 $46093
MDY $246872 0.01% 351 $30389
MGNI Magnite, Inc. - Common Stock $113709 0.00% 5991 $42536
HSY The Hershey Company Common Stock $105270 0.00% 600 $-19464
TSLA Tesla, Inc. - Common Stock $84120 0.00% 200 $9770
NSC Norfolk Southern Corporation Common Stock $62918 0.00% 200 $5518
AVNS Avanos Medical, Inc. Common Stock $59090 0.00% 2375 $25816
TR Tootsie Roll Industries, Inc. Common Stock $52087 0.00% 1317 $-2552 上涨 ×1
ED Consolidated Edison, Inc. Common Stock $27989 0.00% 253 $-646

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
ET $30592000 1.27% 上涨 ×3

季度涨幅榜

证券 操作 股份变动 价值变动
WSM 削减 -246 +$390.1M
LLY 削减 -600 +$40.0M
CAT 仅价格变动 +0 +$21.2M
ABT 削减 -91K -$11.4M
ABBV 仅价格变动 +0 +$9.0M
AAPL 仅价格变动 +0 +$8.8M
ET 增持 +400K +$7.4M
ZTS 削减 -28K -$6.4M
NVDA 仅价格变动 +0 +$3.6M
MRK 仅价格变动 +0 +$1.4M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
KVUE 2025年12月31日 86184 $1398766 9.8%
RYN 2026年6月30日 24622 $507706 0.6%
PCH 2026年3月31日 8540 $339721 不再跟踪
NFLX 2026年6月30日 650 $62498 11.4%
DHR 2025年3月31日 120 $27546 4.4%