Westerkirk Capital Inc.
Sector Allocation
- Other32.3%$335.6M
- Technology31.5%$327.6M
- Financials8.4%$87.0M
- Healthcare6.9%$72.2M
- Consumer Discretionary5.9%$61.6M
- Industrials4.4%$46.1M
- Consumer Staples3.0%$31.2M
- Energy2.6%$27.3M
- Materials1.9%$19.8M
- Utilities1.2%$12.7M
AUM History
13fpro.ai/research/fund/westerkirk-capital-inc-2080423
Conviction and streaks
Stable · top 10 = 48.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$153.4M
- VANGUARD$88.1M
AAPL
$39.4MNVDA
$38.9MMSFT
$37.8M- VANGUARD$34.8M
LRCX
$30.0M- ISHARES$28.6M
KLAC
$26.5MAMAT
$25.0MMETA
$22.4MMA
$20.3MTJX
$19.1MLLY
$15.8MV
$15.0MGOOG
$13.8MGOOGL
$13.4MTXN
$12.8M- ISHARES$11.7M
BRK.B
$10.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/westerkirk-capital-inc-2080423
Westerkirk Capital Inc. 13F holdings — Q2 2026
$1.0B portfolio (+12.0% QoQ) · 212 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
- 1
ISHARES TR - 0-3 MTH TREASURY
$153.4M
14.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$88.1M
8.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $39.4M
3.8% of stocks
No changeThis quarter+11.6%Since filed5+ qtrsHeld$38.9M
3.7% of stocks
+1%This quarter-0.7%Since filed5+ qtrsHeld$37.8M
3.6% of stocks
+12%This quarter+5.2%Since filed5+ qtrsHeld- 6
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$34.8M
3.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $30.0M
2.9% of stocks
+0.4%This quarter-22.5%Since filed5+ qtrsHeld- 8
ISHARES INC - MSCI STH KOR ETF
$28.6M
2.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $26.5M
2.5% of stocks
+900%This quarter-22.6%Since filed5+ qtrsHeld$25.0M
2.4% of stocks
+1%This quarter-25.8%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $153.4M | 14.8% | No change | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $88.1M | 8.5% | +5% | — | — | — | — | |
| 3 | $39.4M | 3.8% | No change | +11.6% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $38.9M | 3.7% | +1% | -0.7% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $37.8M | 3.6% | +12% | +5.2% | 5+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $34.8M | 3.3% | No change | — | — | — | — | |
| 7 | $30.0M | 2.9% | +0.4% | -22.5% | 5+ qtrs | 81.7#17 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES INC - MSCI STH KOR ETF | $28.6M | 2.8% | +4% | — | — | — | — | |
| 9 | $26.5M | 2.5% | +900% | -22.6% | 5+ qtrs | 78.7#46 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $25.0M | 2.4% | +1% | -25.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Westerkirk Capital Inc. (Q2 2026)
212 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $22.4M | 2.2% | 40K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $20.3M | 1.9% | 40K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $19.1M | 1.8% | 126K | +11% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $15.8M | 1.5% | 13K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $15.0M | 1.4% | 44K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $13.8M | 1.3% | 39K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $13.4M | 1.3% | 37K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TEXAS INSTRUMENTS INC | Technology | $12.8M | 1.2% | 43K | -10% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $11.7M | 1.1% | 118K | -11% | — | — | 13F |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $10.1M | 1.0% | 20K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $9.9M | 0.9% | 39K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NETFLIX INC | Communication Services | $9.2M | 0.9% | 129K | +4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNITEDHEALTH GROUP INC | Healthcare | $8.8M | 0.8% | 21K | -14% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Arista Networks, Inc. | Technology | $8.7M | 0.8% | 51K | +8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Eaton Corp plc | Industrials | $8.6M | 0.8% | 20K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SLB | SLB LIMITED/NV | Energy | $8.5M | 0.8% | 184K | +3% | |||
| 27 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.5M | 0.8% | 17K | — | |||
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.1M | 0.8% | 114K | — | |||
| 29 | $PH | Parker-Hannifin Corp | Industrials | $7.9M | 0.8% | 8,070 | — | |||
| 30 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $7.9M | 0.8% | 91K | — | |||
| 31 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $7.8M | 0.8% | 37K | New | |||
| 32 | $APD | Air Products & Chemicals, Inc. | Materials | $7.8M | 0.8% | 27K | — | |||
| 33 | $FTNT | Fortinet, Inc. | Technology | $7.7M | 0.7% | 50K | — | |||
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.1M | 0.7% | 10K | — | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $7.0M | 0.7% | 62K | — | |||
| 36 | $ATO | ATMOS ENERGY CORP | Energy | $6.6M | 0.6% | 39K | — | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $6.0M | 0.6% | 47K | -4% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $5.8M | 0.6% | 18K | — | |||
| 39 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $5.8M | 0.6% | 170K | — | |||
| 40 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $5.7M | 0.6% | 47K | — | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.5M | 0.5% | 5,882 | — | |||
| 42 | $ADBE | ADOBE INC. | Technology | $5.5M | 0.5% | 27K | — | |||
| 43 | $AZN | ASTRAZENECA PLC | Healthcare | $5.4M | 0.5% | 29K | — | |||
| 44 | $GRMN | GARMIN LTD | Technology | $4.7M | 0.5% | 20K | — | |||
| 45 | $APP | AppLovin Corp | Technology | $4.6M | 0.4% | 8,939 | +7% | |||
| 46 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $4.3M | 0.4% | 18K | — | |||
| 47 | $TPL | Texas Pacific Land Corp | Financials | $4.2M | 0.4% | 9,672 | — | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.2M | 0.4% | 29K | — | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $4.2M | 0.4% | 52K | — | |||
| 50 | $ZTS | Zoetis Inc. | Healthcare | $4.2M | 0.4% | 59K | +7% | |||
| 51 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $4.1M | 0.4% | 17K | — | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.0M | 0.4% | 70K | — | |||
| 53 | $PLD | Prologis, Inc. | Real Estate | $3.7M | 0.3% | 27K | +11% | |||
| 54 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $3.6M | 0.3% | 9,617 | — | |||
| 55 | $XEL | XCEL ENERGY INC | Utilities | $3.4M | 0.3% | 42K | New | |||
| 56 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.2M | 0.3% | 26K | +395% | |||
| 57 | $ACN | Accenture plc | Technology | $3.2M | 0.3% | 26K | — | |||
| 58 | $PHM | PULTEGROUP INC/MI/ | Industrials | $3.2M | 0.3% | 23K | — | |||
| 59 | $ED | CONSOLIDATED EDISON INC | Utilities | $3.1M | 0.3% | 28K | New | |||
| 60 | $HAL | HALLIBURTON CO | Energy | $2.9M | 0.3% | 86K | — | |||
| 61 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.8M | 0.3% | 12K | +6% | |||
| 62 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.7M | 0.3% | 5,402 | +12% | |||
| 63 | $TER | TERADYNE, INC | Technology | $2.7M | 0.3% | 5,500 | New | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.6M | 0.3% | 7,308 | — | |||
| 65 | $NVR | NVR INC | Industrials | $2.6M | 0.3% | 377 | — | |||
| 66 | $LIN | LINDE PLC | Materials | $2.6M | 0.3% | 4,947 | +14% | |||
| 67 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.6M | 0.3% | 35K | — | |||
| 68 | $MSI | Motorola Solutions, Inc. | Technology | $2.5M | 0.2% | 6,122 | — | |||
| 69 | $INTU | INTUIT INC. | Technology | $2.5M | 0.2% | 9,700 | New | |||
| 70 | $DVN | DEVON ENERGY CORP/DE | Energy | $2.5M | 0.2% | 61K | — | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.2% | 18K | +411% | |||
| 72 | $MMM | 3M CO | Healthcare | $2.4M | 0.2% | 15K | New | |||
| 73 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.4M | 0.2% | 4,728 | — | |||
| 74 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $2.4M | 0.2% | 5,267 | — | |||
| 75 | $BLK | BlackRock, Inc. | Financials | $2.3M | 0.2% | 2,425 | — | |||
| 76 | $TT | Trane Technologies plc | Technology | $2.3M | 0.2% | 4,695 | — | |||
| 77 | $SU | SUNCOR ENERGY INC | Energy | $2.3M | 0.2% | 43K | — | |||
| 78 | $HWM | Howmet Aerospace Inc. | Materials | $2.3M | 0.2% | 8,500 | New | |||
| 79 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.3M | 0.2% | 8,400 | — | |||
| 80 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $2.2M | 0.2% | 23K | — | |||
| 81 | $AEE | AMEREN CORP | Utilities | $2.2M | 0.2% | 20K | New | |||
| 82 | $ADSK | Autodesk, Inc. | Technology | $2.2M | 0.2% | 11K | +31% | |||
| 83 | $MFC | MANULIFE FINANCIAL CORP | Financials | $2.2M | 0.2% | 54K | — | |||
| 84 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $2.1M | 0.2% | 28K | — | |||
| 85 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.0M | 0.2% | 22K | New | |||
| 86 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.0M | 0.2% | 9,000 | — | |||
| 87 | $SPGI | S&P Global Inc. | Financials | $1.9M | 0.2% | 4,730 | — | |||
| 88 | $BBY | BEST BUY CO INC | Consumer Discretionary | $1.9M | 0.2% | 25K | — | |||
| 89 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.8M | 0.2% | 918 | +12% | |||
| 90 | $AWK | American Water Works Company, Inc. | Utilities | $1.8M | 0.2% | 14K | New | |||
| 91 | $LULU | lululemon athletica inc. | Consumer Discretionary | $1.8M | 0.2% | 16K | — | |||
| 92 | $FFIV | F5, INC. | Technology | $1.8M | 0.2% | 4,307 | — | |||
| 93 | $WM | WASTE MANAGEMENT INC | Utilities | $1.8M | 0.2% | 7,900 | — | |||
| 94 | $JBL | JABIL INC | Technology | $1.7M | 0.2% | 4,500 | New | |||
| 95 | $PEP | PEPSICO INC | Consumer Staples | $1.7M | 0.2% | 13K | — | |||
| 96 | $PSA | Public Storage | Real Estate | $1.6M | 0.1% | 5,014 | — | |||
| 97 | $RACE | Ferrari N.V. | Consumer Discretionary | $1.6M | 0.1% | 4,280 | — | |||
| 98 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.6M | 0.1% | 1,170 | — | |||
| 99 | $CB | Chubb Ltd | Financials | $1.6M | 0.1% | 4,600 | New | |||
| 100 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.5M | 0.1% | 12K | — | |||
| 101 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.4M | 0.1% | 8,400 | — | |||
| 102 | $MCO | MOODYS CORP /DE/ | Financials | $1.4M | 0.1% | 3,145 | — | |||
| 103 | $CME | CME GROUP INC. | Financials | $1.4M | 0.1% | 6,253 | — | |||
| 104 | $SLF | SUN LIFE FINANCIAL INC | Financials | $1.4M | 0.1% | 17K | — | |||
| 105 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.1% | 5,640 | — | |||
| 106 | $NTAP | NetApp, Inc. | Technology | $1.3M | 0.1% | 8,500 | — | |||
| 107 | $FAST | FASTENAL CO | Industrials | $1.3M | 0.1% | 27K | — | |||
| 108 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.2M | 0.1% | 8,019 | — | |||
| 109 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.2M | 0.1% | 3,669 | — | |||
| 110 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.2M | 0.1% | 6,910 | — | |||
| 111 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.1M | 0.1% | 12K | -62% | |||
| 112 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.1M | 0.1% | 8,200 | — | |||
| 113 | $EA | ELECTRONIC ARTS INC. | Technology | $1.1M | 0.1% | 5,200 | — | |||
| 114 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.1M | 0.1% | 17K | — | |||
| 115 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $1.0M | 0.1% | 1,974 | — | |||
| 116 | — | ISHARES TR - U.S. UTILITS ETF | — | $924K | 0.1% | 8,065 | +48% | |||
| 117 | $IMO | IMPERIAL OIL LTD | Energy | $921K | 0.1% | 8,220 | — | |||
| 118 | $EME | EMCOR Group, Inc. | Industrials | $901K | 0.1% | 1,086 | — | |||
| 119 | $MNST | Monster Beverage Corp | Consumer Staples | $884K | 0.1% | 9,200 | — | |||
| 120 | $B | BARRICK MINING CORP | Materials | $875K | 0.1% | 24K | — | |||
| 121 | $AFL | AFLAC INC | Financials | $868K | 0.1% | 7,400 | — | |||
| 122 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $845K | 0.1% | 3,900 | — | |||
| 123 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $826K | 0.1% | 9,005 | — | |||
| 124 | $WPM | Wheaton Precious Metals Corp. | Materials | $812K | 0.1% | 7,227 | — | |||
| 125 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $809K | 0.1% | 1,764 | — | |||
| 126 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $800K | 0.1% | 1,675 | — | |||
| 127 | $CSCO | CISCO SYSTEMS, INC. | Technology | $799K | 0.1% | 6,801 | — | |||
| 128 | $WELL | WELLTOWER INC. | Real Estate | $788K | 0.1% | 3,471 | — | |||
| 129 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $778K | 0.1% | 18K | — | |||
| 130 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $774K | 0.1% | 4,100 | — | |||
| 131 | $FN | Fabrinet | Technology | $731K | 0.1% | 1,300 | New | |||
| 132 | $EW | Edwards Lifesciences Corp | Healthcare | $697K | 0.1% | 7,700 | — | |||
| 133 | $ECL | ECOLAB INC. | Materials | $697K | 0.1% | 2,500 | New | |||
| 134 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $673K | 0.1% | 9,900 | — | |||
| 135 | $AVGO | Broadcom Inc. | Technology | $667K | 0.1% | 1,767 | — | |||
| 136 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $651K | 0.1% | 17K | New | |||
| 137 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $649K | 0.1% | 4,900 | — | |||
| 138 | $PAYX | PAYCHEX INC | Technology | $649K | 0.1% | 6,600 | — | |||
| 139 | $SHW | SHERWIN WILLIAMS CO | Materials | $647K | 0.1% | 1,879 | — | |||
| 140 | $PYPL | PayPal Holdings, Inc. | Financials | $639K | 0.1% | 15K | — | |||
| 141 | $CLS | CELESTICA INC | Technology | $636K | 0.1% | 1,743 | — | |||
| 142 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $623K | 0.1% | 18K | — | |||
| 143 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $618K | 0.1% | 8,292 | — | |||
| 144 | $FNV | FRANCO NEVADA Corp | Materials | $616K | 0.1% | 2,954 | — | |||
| 145 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $584K | 0.1% | 7,800 | — | |||
| 146 | $LII | LENNOX INTERNATIONAL INC | Industrials | $576K | 0.1% | 1,006 | — | |||
| 147 | $EOG | EOG RESOURCES INC | Energy | $558K | 0.1% | 4,300 | New | |||
| 148 | $UBER | Uber Technologies, Inc | Technology | $558K | 0.1% | 7,728 | — | |||
| 149 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $549K | 0.1% | 1,953 | — | |||
| 150 | $KGC | KINROSS GOLD CORP | Materials | $536K | 0.1% | 23K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 26 added to, 10 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
$ROSTROSS STORES, INC.$7.8M
first bought this quarter
$XELXCEL ENERGY INC$3.4M
first bought this quarter
$EDCONSOLIDATED EDISON INC$3.1M
first bought this quarter
$TERTERADYNE, INC$2.7M
first bought this quarter
$INTUINTUIT INC.$2.5M
first bought this quarter
$MMM3M CO$2.4M
first bought this quarter
+20 more in the Excel export
Added to (26)
now $26.5M · held 5+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+5%
now $88.1M
now $37.8M · held 5+ qtrs
$GILDGILEAD SCIENCES, INC.+395%
now $3.2M · held 5+ qtrs
$XOM.R34088EXXON MOBIL CORP+411%
now $2.5M · held 4 qtrs
now $19.1M · held 5+ qtrs
+20 more in the Excel export
Trimmed (10)
$NKENIKE, Inc.-95%
now $264K
$DHIHORTON D R INC /DE/-90%
now $513K · held 5+ qtrs, 2 trims in a row
$ABTABBOTT LABORATORIES-62%
now $1.1M · held 5+ qtrs, 2 trims in a row
now $12.8M · held 5+ qtrs
- ISHARES TR - CORE US AGGBD ET-11%
now $11.7M
$UNHUNITEDHEALTH GROUP INC-14%
now $8.8M · held 5+ qtrs, 2 trims in a row
+4 more in the Excel export
Sold out (22)
$QCOMQUALCOMM INC/DEwas $5.7M
held 4+ qtrs
$CATCATERPILLAR INCwas $5.6M
held 4+ qtrs
$FANGDiamondback Energy, Inc.was $3.8M
held 4+ qtrs
$OKLOOklo Inc.was $2.9M
held 2 qtrs
$MPWRMONOLITHIC POWER SYSTEMS, INC.was $2.7M
held 4+ qtrs
$SPGSIMON PROPERTY GROUP INC.was $2.0M
+16 more in the Excel export
Holdings by quarter
Every 13F Westerkirk Capital Inc. has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Westerkirk Capital?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Westerkirk Capital's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 41% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Westerkirk Capital Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Westerkirk Capital Inc. (SEC CIK: 2080423), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Westerkirk Capital Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.