Gail McIntyre

Blackhill Capital Inc

Assets Managed

$1.943B

Holdings

Last Quarter

2026 - Q1

Filed Date

20d ago

Growth Rate

-0.03%(2Q avg: -1.9%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Blackhill Capital Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Blackhill Capital Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.943B in assets, with a quarterly growth rate of -0.03% and a 2-quarter average growth rate of -1.9%. The portfolio is managed by Gail McIntyre, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
WSM Williams-sonoma Inc Recent Activity Decreased -0.05%	72.12%	$1.401B 7.685M shares@ $182.34 avg price	Decreased -0.05%
LLY Eli Lilly & Co Recent Activity Decreased -0.16%	6.9%	$134.03M 145,721 shares@ $919.77 avg price	Decreased -0.16%
AAPL Apple Inc Recent Activity Decreased -0.52%	3.25%	$62.991M 248,200 shares@ $253.79 avg price	Decreased -0.52%
ABBV Abbvie Inc Recent Activity Increased 6.48%	2.95%	$57.224M 263,110 shares@ $217.5 avg price	Increased 6.48%
CAT Caterpillar Inc Recent Activity Decreased -0.83%	2.17%	$42.153M 59,500 shares@ $708.46 avg price	Decreased -0.83%
ABT Abbott Laboratories Recent Activity	1.42%	$27.57M 268,530 shares@ $102.67 avg price
MSFT Microsoft Corp Recent Activity	1.26%	$24.45M 66,050 shares@ $370.18 avg price
NVDA Nvidia Corp Recent Activity	1.26%	$24.407M 139,950 shares@ $174.4 avg price
ET Energy Transfer Lp Recent Activity Increased 3.45%	1.2%	$23.16M 1.2M shares@ $19.3 avg price	Increased 3.45%
MRK Merck & Co. Inc. Recent Activity	1.05%	$20.312M 168,857 shares@ $120.3 avg price

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