Blackhill Capital Inc 13F 持仓 · 2026年Q2
Blackhill Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 24.10 亿美元。前几大持仓：WSM（74.32%）、LLY（7.22%）、AAPL（2.98%）。本季前 25 大持仓中：增持 1 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC COM | $1.79B | 74.32% | 7.7M | 减持 |
| 2 | LLY | LILLY ELI & CO COM | $174.1M | 7.22% | 145,121 | 减持 |
| 3 | AAPL | APPLE INC COM | $71.8M | 2.98% | 248,200 | 持平 |
| 4 | ABBV | ABBVIE INC COM | $66.2M | 2.75% | 263,110 | 持平 |
| 5 | CAT | CATERPILLAR INC COM | $63.4M | 2.63% | 59,500 | 持平 |
| 6 | ET | ENERGY TRANSFER L P COM UNIT L | $30.6M | 1.27% | 1.6M | 增持 |
| 7 | NVDA | NVIDIA CORP COM | $28.0M | 1.16% | 139,950 | 持平 |
| 8 | MSFT | MICROSOFT CORP COM | $24.6M | 1.02% | 66,050 | 持平 |
| 9 | MRK | MERCK & CO INC NEW COM | $21.7M | 0.90% | 168,857 | 持平 |
| 10 | JNJ | JOHNSON & JOHNSON COM | $16.3M | 0.68% | 64,187 | 持平 |
| 11 | ABT | ABBOTT LABS COM | $16.1M | 0.67% | 177,930 | 减持 |
| 12 | BMY | BRISTOL MYERS SQUIBB CO COM | $15.9M | 0.66% | 275,364 | 持平 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL CL | $10.6M | 0.44% | 21,237 | 持平 |
| 14 | MA | MASTERCARD INC CL A | $10.3M | 0.43% | 20,000 | 持平 |
| 15 | DIS | DISNEY WALT CO DISNEY COM | $9.8M | 0.41% | 101,500 | 持平 |
| 16 | AMZN | AMAZON COM INC COM | $8.7M | 0.36% | 36,580 | 持平 |
| 17 | PG | PROCTER & GAMBLE CO COM | $6.6M | 0.27% | 44,871 | 持平 |
| 18 | GOOG | ALPHABET INC CAP STK CL C | $6.2M | 0.26% | 17,660 | 持平 |
| 19 | GOOGL | ALPHABET INC CL A | $5.7M | 0.24% | 15,980 | 持平 |
| 20 | ZTS | ZOETIS INC COM | $4.9M | 0.20% | 68,296 | 减持 |
| 21 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL | $4.5M | 0.19% | 6 | 持平 |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L P | $4.0M | 0.16% | 107,704 | 持平 |
| 23 | ZBH | ZIMMER BIOMET HLDGS INC COM | $3.6M | 0.15% | 42,079 | 持平 |
| 24 | KMB | KIMBERLY-CLARK CORP COM | $3.2M | 0.13% | 29,000 | 持平 |
| 25 | CVX | CHEVRON CORP NEW COM | $1.9M | 0.08% | 11,550 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR