Westerkirk Capital Inc.
13F Reported Value
ⓘ$1.0B
Holdings
212
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Westerkirk Capital Inc. disclosed 212 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 22 — including a new stake in $ROST and a full exit from $QCOM. The portfolio is most concentrated in Other (32.3% of disclosed assets). All figures are sourced directly from Westerkirk Capital Inc.’s Form 13F-HR filing with the SEC under CIK 2080423.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$153.4M1,523,760 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$88.1M1,476,133 sh- 76.4#84
Quality
$39.4M136,146 sh - 85.9
Quality
$38.9M194,618 sh - 79.8
Quality
$37.8M101,213 sh VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$34.8M597,540 sh- 79.4
Quality
$30.0M69,320 sh ISHARES INC - MSCI STH KOR ETF
—Quality
$28.6M141,667 sh- 78.6
Quality
$26.5M87,780 sh - 72.3
Quality
$25.0M34,606 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $153.4M | 1,523,760 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $88.1M | 1,476,133 |
 Apple Inc.$AAPL | 76.4#84 | $39.4M | 136,146 |
 NVIDIA CORP$NVDA | 85.9 | $38.9M | 194,618 |
 MICROSOFT CORP$MSFT | 79.8 | $37.8M | 101,213 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $34.8M | 597,540 |
 LAM RESEARCH CORP$LRCX | 79.4 | $30.0M | 69,320 |
| ISHARES INC - MSCI STH KOR ETF | — | $28.6M | 141,667 |
 KLA CORP$KLAC | 78.6 | $26.5M | 87,780 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $25.0M | 34,606 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westerkirk Capital Inc.'s 212 positions.
Showing top 10 of 212 holdings.
Sector Allocation
Other
$335.6M
Technology
$302.9M
Financials
$87.0M
Industrials
$80.7M
Consumer Discretionary
$79.3M
Healthcare
$63.4M
Energy
$27.3M
Materials
$19.2M
Top Holdings — Westerkirk Capital Inc. (Q2 2026)
Top 150 of 212 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 0-3 MTH TREASURY | $153.4M | 14.8% | +0% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $88.1M | 8.5% | +5% | — |
| 3 | $AAPL | Apple Inc. | $39.4M | 3.8% | +0% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $38.9M | 3.7% | +1% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $37.8M | 3.6% | +12% | 79.8 |
| 6 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $34.8M | 3.3% | +0% | — |
| 7 | $LRCX | LAM RESEARCH CORP | $30.0M | 2.9% | +0% | 79.4 |
| 8 | — | ISHARES INC - MSCI STH KOR ETF | $28.6M | 2.8% | +4% | — |
| 9 | $KLAC | KLA CORP | $26.5M | 2.5% | +900% | 78.6 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $25.0M | 2.4% | +1% | 72.3 |
| 11 |  $META | Meta Platforms, Inc. | $22.4M | 2.2% | +3% | 79.6 |
| 12 |  $MA | Mastercard Inc | $20.3M | 1.9% | +0% | 85.1 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $19.1M | 1.8% | +11% | 68.7 |
| 14 |  $LLY | ELI LILLY & Co | $15.8M | 1.5% | +3% | 87.5 |
| 15 |  $V | VISA INC. | $15.0M | 1.4% | +0% | 82.9 |
| 16 |  $GOOGL | Alphabet Inc. | $13.8M | 1.3% | +0% | 78.2 |
| 17 |  $GOOG | Alphabet Inc. | $13.4M | 1.3% | +0% | 78.2 |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $12.8M | 1.2% | -10% | 73.4 |
| 19 | — | ISHARES TR - CORE US AGGBD ET | $11.7M | 1.1% | -11% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.1M | 1.0% | +0% | 73.8 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $9.9M | 0.9% | +0% | 69 |
| 22 |  $NFLX | NETFLIX INC | $9.2M | 0.9% | +4% | 78.8 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $8.8M | 0.8% | -14% | 62.7 |
| 24 |  $ANET | Arista Networks, Inc. | $8.7M | 0.8% | +8% | 81.9 |
| 25 |  $ETN | Eaton Corp plc | $8.6M | 0.8% | +0% | — |
| 26 |  $SLB | SLB LIMITED/NV | $8.5M | 0.8% | +3% | 57.9 |
| 27 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.5M | 0.8% | +0% | 65.1 |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.1M | 0.8% | +0% | — |
| 29 |  $PH | Parker-Hannifin Corp | $7.9M | 0.8% | +0% | 65.8 |
| 30 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.9M | 0.8% | +0% | 69.7 |
| 31 |  $ROST | ROSS STORES, INC. | $7.8M | 0.8% | NEW | 70.4 |
| 32 |  $APD | Air Products & Chemicals, Inc. | $7.8M | 0.8% | +0% | 46.4 |
| 33 |  $FTNT | Fortinet, Inc. | $7.7M | 0.7% | +0% | 80.1 |
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.1M | 0.7% | +0% | — |
| 35 |  $WMT | Walmart Inc. | $7.0M | 0.7% | +0% | 60.2 |
| 36 |  $ATO | ATMOS ENERGY CORP | $6.6M | 0.6% | +0% | 57.6 |
| 37 |  $MRK | Merck & Co., Inc. | $6.0M | 0.6% | -4% | 59.9 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $5.8M | 0.6% | +0% | 70.7 |
| 39 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.8M | 0.6% | +0% | 65.1 |
| 40 |  $DLTR | DOLLAR TREE, INC. | $5.7M | 0.6% | +0% | 68 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.5M | 0.5% | +0% | 66.2 |
| 42 |  $ADBE | ADOBE INC. | $5.5M | 0.5% | +0% | 77.6 |
| 43 |  $AZN | ASTRAZENECA PLC | $5.4M | 0.5% | +0% | — |
| 44 |  $GRMN | GARMIN LTD | $4.7M | 0.5% | +0% | — |
| 45 |  $APP | AppLovin Corp | $4.6M | 0.4% | +7% | 84.4 |
| 46 |  $WSM | WILLIAMS SONOMA INC | $4.3M | 0.4% | +0% | 66.1 |
| 47 |  $TPL | Texas Pacific Land Corp | $4.2M | 0.4% | +0% | 73 |
| 48 |  $PG | PROCTER & GAMBLE Co | $4.2M | 0.4% | +0% | 64.6 |
| 49 |  $KO | COCA COLA CO | $4.2M | 0.4% | +0% | 69.5 |
| 50 |  $ZTS | Zoetis Inc. | $4.2M | 0.4% | +7% | 68.6 |
| 51 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.1M | 0.4% | +0% | 52.2 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.0M | 0.4% | +0% | 67.6 |
| 53 |  $PLD | Prologis, Inc. | $3.7M | 0.3% | +11% | 68.3 |
| 54 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.6M | 0.3% | +0% | 72.6 |
| 55 |  $XEL | XCEL ENERGY INC | $3.4M | 0.3% | NEW | 56.4 |
| 56 |  $GILD | GILEAD SCIENCES, INC. | $3.2M | 0.3% | +395% | 57.4 |
| 57 |  $ACN | Accenture plc | $3.2M | 0.3% | +0% | — |
| 58 |  $PHM | PULTEGROUP INC/MI/ | $3.2M | 0.3% | +0% | 55.3 |
| 59 |  $ED | CONSOLIDATED EDISON INC | $3.1M | 0.3% | NEW | 67.3 |
| 60 |  $HAL | HALLIBURTON CO | $2.9M | 0.3% | +0% | 53.2 |
| 61 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.8M | 0.3% | +6% | 69.8 |
| 62 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.7M | 0.3% | +12% | 75.4 |
| 63 |  $TER | TERADYNE, INC | $2.7M | 0.3% | NEW | 77.3 |
| 64 |  $HD | HOME DEPOT, INC. | $2.6M | 0.3% | +0% | 60.3 |
| 65 |  $NVR | NVR INC | $2.6M | 0.3% | +0% | 56.3 |
| 66 |  $LIN | LINDE PLC | $2.6M | 0.3% | +14% | — |
| 67 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.6M | 0.3% | +0% | — |
| 68 |  $MSI | Motorola Solutions, Inc. | $2.5M | 0.2% | +0% | 71.8 |
| 69 |  $INTU | INTUIT INC. | $2.5M | 0.2% | NEW | 79.3 |
| 70 |  $DVN | DEVON ENERGY CORP/DE | $2.5M | 0.2% | +0% | 74.8 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.2% | +411% | 57.9 |
| 72 |  $MMM | 3M CO | $2.4M | 0.2% | NEW | 64.9 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 0.2% | +0% | 65.6 |
| 74 |  $ULTA | Ulta Beauty, Inc. | $2.4M | 0.2% | +0% | 67.3 |
| 75 |  $BLK | BlackRock, Inc. | $2.3M | 0.2% | +0% | 70 |
| 76 |  $TT | Trane Technologies plc | $2.3M | 0.2% | +0% | — |
| 77 |  $SU | SUNCOR ENERGY INC | $2.3M | 0.2% | +0% | — |
| 78 |  $HWM | Howmet Aerospace Inc. | $2.3M | 0.2% | NEW | 73.9 |
| 79 |  $ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.2% | +0% | 63.6 |
| 80 |  $DECK | DECKERS OUTDOOR CORP | $2.2M | 0.2% | +0% | 70 |
| 81 |  $AEE | AMEREN CORP | $2.2M | 0.2% | NEW | 59.4 |
| 82 |  $ADSK | Autodesk, Inc. | $2.2M | 0.2% | +31% | 78.6 |
| 83 |  $MFC | MANULIFE FINANCIAL CORP | $2.2M | 0.2% | +0% | — |
| 84 |  $SCI | SERVICE CORP INTERNATIONAL | $2.1M | 0.2% | +0% | 68.9 |
| 85 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 0.2% | NEW | 79.4 |
| 86 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.2% | +0% | 80.1 |
| 87 |  $SPGI | S&P Global Inc. | $1.9M | 0.2% | +0% | 76.1 |
| 88 |  $BBY | BEST BUY CO INC | $1.9M | 0.2% | +0% | 60.2 |
| 89 |  $FIX | COMFORT SYSTEMS USA INC | $1.8M | 0.2% | +12% | 77.7 |
| 90 |  $AWK | American Water Works Company, Inc. | $1.8M | 0.2% | NEW | 58.1 |
| 91 |  $LULU | lululemon athletica inc. | $1.8M | 0.2% | +0% | 67.7 |
| 92 |  $FFIV | F5, INC. | $1.8M | 0.2% | +0% | 66.9 |
| 93 |  $WM | WASTE MANAGEMENT INC | $1.8M | 0.2% | +0% | 67.6 |
| 94 |  $JBL | JABIL INC | $1.7M | 0.2% | NEW | 57.4 |
| 95 |  $PEP | PEPSICO INC | $1.7M | 0.2% | +0% | 63.4 |
| 96 |  $PSA | Public Storage | $1.6M | 0.1% | +0% | 69.1 |
| 97 |  $RACE | Ferrari N.V. | $1.6M | 0.1% | +0% | — |
| 98 |  $GWW | W.W. GRAINGER, INC. | $1.6M | 0.1% | +0% | 61.8 |
| 99 |  $CB | Chubb Ltd | $1.6M | 0.1% | NEW | — |
| 100 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.5M | 0.1% | +0% | — |
| 101 |  $CTAS | CINTAS CORP | $1.4M | 0.1% | +0% | 68.7 |
| 102 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.1% | +0% | 79.1 |
| 103 |  $CME | CME GROUP INC. | $1.4M | 0.1% | +0% | 69.5 |
| 104 |  $SLF | SUN LIFE FINANCIAL INC | $1.4M | 0.1% | +0% | — |
| 105 |  $AMZN | AMAZON COM INC | $1.3M | 0.1% | +0% | 68.7 |
| 106 |  $NTAP | NetApp, Inc. | $1.3M | 0.1% | +0% | 66.8 |
| 107 |  $FAST | FASTENAL CO | $1.3M | 0.1% | +0% | 66.9 |
| 108 |  $AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.1% | +0% | — |
| 109 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.1% | +0% | 75.9 |
| 110 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.2M | 0.1% | +0% | 66.2 |
| 111 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | -62% | 65.5 |
| 112 |  $CBRE | CBRE GROUP, INC. | $1.1M | 0.1% | +0% | 62.3 |
| 113 |  $EA | ELECTRONIC ARTS INC. | $1.1M | 0.1% | +0% | 62.9 |
| 114 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.1% | +0% | 62 |
| 115 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.0M | 0.1% | +0% | 73.8 |
| 116 | — | ISHARES TR - U.S. UTILITS ETF | $924,330 | 0.1% | +48% | — |
| 117 |  $IMO | IMPERIAL OIL LTD | $920,804 | 0.1% | +0% | — |
| 118 |  $EME | EMCOR Group, Inc. | $901,250 | 0.1% | +0% | 69.3 |
| 119 |  $MNST | Monster Beverage Corp | $884,304 | 0.1% | +0% | 71.3 |
| 120 |  $B | BARRICK MINING CORP | $875,276 | 0.1% | +0% | 69.6 |
| 121 |  $AFL | AFLAC INC | $867,650 | 0.1% | +0% | 61.3 |
| 122 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $844,740 | 0.1% | +0% | 61.3 |
| 123 |  $CL | COLGATE PALMOLIVE CO | $825,578 | 0.1% | +0% | 61.3 |
| 124 |  $WPM | Wheaton Precious Metals Corp. | $811,737 | 0.1% | +0% | — |
| 125 |  $AMP | AMERIPRISE FINANCIAL INC | $809,253 | 0.1% | +0% | 68.7 |
| 126 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $799,930 | 0.1% | +0% | — |
| 127 |  $CSCO | CISCO SYSTEMS, INC. | $798,845 | 0.1% | +0% | 70.3 |
| 128 |  $WELL | WELLTOWER INC. | $787,813 | 0.1% | +0% | 59.8 |
| 129 |  $VZ | VERIZON COMMUNICATIONS INC | $778,125 | 0.1% | +0% | 65.8 |
| 130 |  $AVB | AVALONBAY COMMUNITIES INC | $773,629 | 0.1% | +0% | 65.5 |
| 131 |  $FN | Fabrinet | $730,704 | 0.1% | NEW | 62.8 |
| 132 |  $EW | Edwards Lifesciences Corp | $696,542 | 0.1% | +0% | 69.4 |
| 133 |  $ECL | ECOLAB INC. | $696,525 | 0.1% | NEW | 63.3 |
| 134 |  $VMRK | VIVMARK RESIDENTIAL | $672,507 | 0.1% | +0% | 64 |
| 135 |  $AVGO | Broadcom Inc. | $667,484 | 0.1% | +0% | 84.5 |
| 136 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $650,664 | 0.1% | NEW | 64.1 |
| 137 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $649,348 | 0.1% | +0% | 71.6 |
| 138 |  $PAYX | PAYCHEX INC | $648,978 | 0.1% | +0% | 74.6 |
| 139 |  $SHW | SHERWIN WILLIAMS CO | $646,977 | 0.1% | +0% | 61.3 |
| 140 |  $PYPL | PayPal Holdings, Inc. | $639,064 | 0.1% | +0% | 64.1 |
| 141 |  $CLS | CELESTICA INC | $635,846 | 0.1% | +0% | 69.8 |
| 142 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $623,243 | 0.1% | +0% | 32.8 |
| 143 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $618,003 | 0.1% | +0% | 54.9 |
| 144 |  $FNV | FRANCO NEVADA Corp | $615,732 | 0.1% | +0% | — |
| 145 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $583,518 | 0.1% | +0% | 69.7 |
| 146 |  $LII | LENNOX INTERNATIONAL INC | $576,388 | 0.1% | +0% | 61.3 |
| 147 |  $EOG | EOG RESOURCES INC | $557,839 | 0.1% | NEW | 71.9 |
| 148 |  $UBER | Uber Technologies, Inc | $557,652 | 0.1% | +0% | 73.5 |
| 149 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $549,203 | 0.1% | +0% | 70 |
| 150 |  $KGC | KINROSS GOLD CORP | $536,174 | 0.1% | +0% | — |
New Positions (26)
$ROST ROSS STORES, INC.$7.8M$XEL XCEL ENERGY INC$3.4M$ED CONSOLIDATED EDISON INC$3.1M$TER TERADYNE, INC$2.7M$INTU INTUIT INC.$2.5M$MMM 3M CO$2.4M$HWM Howmet Aerospace Inc.$2.3M$AEE AMEREN CORP$2.2M$SCHW SCHWAB CHARLES CORP$2.0M$AWK American Water Works Company, Inc.$1.8M$JBL JABIL INC$1.7M$CB Chubb Ltd$1.6M$FN Fabrinet$730,704$ECL ECOLAB INC.$696,525$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$650,664Exited Positions (22)
$QCOM QUALCOMM INC/DE
$CAT CATERPILLAR INC
$FANG Diamondback Energy, Inc.
$OKLO Oklo Inc.
$MPWR MONOLITHIC POWER SYSTEMS, INC.
$SPG SIMON PROPERTY GROUP INC.
$VICI VICI PROPERTIES INC.
$IT GARTNER INC
$IBN ICICI BANK LTD
$VEEV VEEVA SYSTEMS INC
$JKHY JACK HENRY & ASSOCIATES INC
$BALL BALL Corp
$APH AMPHENOL CORP /DE/
$CSL CARLISLE COMPANIES INC
$SE Sea LtdBrowse Top Institutional Investors
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