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BLACKHILL CAPITAL INC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 872162

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BLACKHILL CAPITAL INC reported 139.95K NVDA (shares), valued at $28.00M, or 1.16% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.16%
Shares
139.95K
139,950
Reported value
$28.00M
USD

Shares unchanged; reported value increased 14.73%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.16%139,950SEC filing ↗Filed Aug 13, 2026
Q1 20261.26%139,950SEC filing ↗Filed May 14, 2026
Q4 20251.34%139,950SEC filing ↗Filed Feb 13, 2026
Q3 20251.29%139,550SEC filing ↗Filed Nov 13, 2025
Q2 20251.27%139,550SEC filing ↗Filed Aug 14, 2025
Q1 20250.88%139,550SEC filing ↗Filed May 14, 2025
Q4 20240.97%139,300SEC filing ↗Filed Feb 13, 2025
Q3 20240.97%138,500SEC filing ↗Filed Nov 12, 2024
Q2 20241.06%138,500SEC filing ↗Filed Aug 13, 2024
Q1 20240.72%13,850SEC filing ↗Filed May 14, 2024
Q4 20230.38%9,550SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.38%9,550$4.73MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20240.72%13,850$12.51MShares increased 45.03%; reported value increased 164.61%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.06%138,500$17.11MShares increased 900.00%; reported value increased 36.73%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.97%138,500$16.82MShares unchanged; reported value decreased 1.70%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.97%139,300$18.71MShares increased 0.58%; reported value increased 11.22%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.88%139,550$15.12MShares increased 0.18%; reported value decreased 19.15%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.27%139,550$22.05MShares unchanged; reported value increased 45.77%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.29%139,550$26.04MShares unchanged; reported value increased 18.10%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.34%139,950$26.10MShares increased 0.29%; reported value increased 0.24%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.26%139,950$24.41MShares unchanged; reported value decreased 6.49%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.16%139,950$28.00MShares unchanged; reported value increased 14.73%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
BLACKHILL CAPITAL INC · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.