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Westerkirk Capital Inc.

CIK 2080423 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Westerkirk Capital Inc. reported 212 US-listed holdings worth $1.04 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Trust (14.7%), Vanguard Ftse Emerging Markets (8.5%) and Apple Inc. (3.8%). Against the quarter before, it opened 27 positions, added to 26, trimmed 9 and sold out of 23.

Reported holdings$1.04B+12.0% on Q1 2026
Positions212+4 on Q1 2026
The largest ten48.3%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeld
SGOV14.7%VWO8.5%AAPL3.8%NVDA3.7%MSFT3.6%VGSH3.3%LRCX2.9%EWY2.8%KLAC2.5%AMAT2.4%META2.2%MA2.0%TJX1.8%LLY1.5%198 more44.2%

The 14 largest of its 212 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q2 2025: $811.3 million in 231 positions$811MQ2 25Q3 2025: $875.3 million in 240 positions$875MQ3 25Q4 2025: $1.03 billion in 235 positions$1.03BQ4 25Q1 2026: $928.9 million in 208 positions$929MQ1 26Q2 2026: $1.04 billion in 212 positions$1.04BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 27Added 26Held 150Trimmed 9Sold out 23
Opened: 27Added: 26Held: 150Trimmed: 9Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 27

  1. ROSS Stores, Inc. ROST$7.8 million
  2. Xcel Energy Inc. XEL$3.4 million
  3. Consolidated Edison Inc. ED$3.1 million
  4. Teradyne, Inc. TER$2.7 million
  5. Intuit Inc. INTU$2.5 million
  6. 3M Co. MMM$2.4 million
  7. Howmet Aerospace Inc. HWM$2.3 million
  8. Ameren Corp. AEE$2.2 million

and 19 more in the table below

Added to 26

  1. KLA Corp. KLAC+79,002 shares · +900%
  2. Vanguard Ftse Emerging Markets VWO+75,000 shares · +5%
  3. Microsoft Corp. MSFT+11,000 shares · +12%
  4. Gilead Sciences, Inc. GILD+20,500 shares · +395%
  5. ExxonMobil Holdings Corp. XOM+14,560 shares · +411%
  6. TJX Companies Inc. TJX+12,000 shares · +11%
  7. iShares Inc. EWY+5,930 shares · +4%
  8. Arista Networks, Inc. ANET+3,600 shares · +8%

and 18 more in the table below

Trimmed 9

  1. Nike, Inc. NKE-117,578 shares · -95%
  2. D.R. Horton, Inc. DHI-27,856 shares · -90%
  3. Abbott Laboratories ABT-19,835 shares · -62%
  4. Texas Instruments Inc. TXN-5,000 shares · -10%
  5. iShares Trust AGG-14,800 shares · -11%
  6. UnitedHealth Group Inc. UNH-3,322 shares · -14%
  7. Newmont Corp. NEM-12,044 shares · -73%
  8. Brookfield Asset Management Ltd. BAM-18,100 shares · -81%

and 1 more in the table below

Sold out of 23

  1. Qualcomm Inc. QCOM$5.7 million last quarter
  2. Caterpillar Inc. CAT$5.6 million last quarter
  3. Diamondback Energy, Inc. FANG$3.8 million last quarter
  4. Oklo Inc. OKLO$2.9 million last quarter
  5. Monolithic Power Systems, Inc. MPWR$2.7 million last quarter
  6. Simon Property Group Inc. SPG$2.0 million last quarter
  7. Vici Properties Inc. VICI$756,764 last quarter
  8. Gartner Inc. IT$584,433 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SGOV1,523,760$153.4 million14.75%no change
Vanguard Ftse Emerging Markets VWO1,476,133$88.1 million8.47%+75,000
Apple Inc. AAPL136,146$39.4 million3.79%no change
NVIDIA Corp. NVDA194,618$38.9 million3.74%+2,177
Microsoft Corp. MSFT101,213$37.8 million3.63%+11,000
Vanguard Short Term Government VGSH597,540$34.8 million3.34%no change
Lam Research Corp. LRCX69,320$30.0 million2.89%+300
iShares Inc. EWY141,667$28.6 million2.75%+5,930
KLA Corp. KLAC87,780$26.5 million2.55%+79,002
Applied Materials Inc. AMAT34,606$25.0 million2.41%+400
Meta Platforms, Inc. META39,815$22.4 million2.16%+1,000
Mastercard Inc. MA39,526$20.3 million1.95%no change
TJX Companies Inc. TJX126,081$19.1 million1.84%+12,000
Eli Lilly & Co. LLY13,207$15.8 million1.52%+400
Visa Inc. V43,607$15.0 million1.44%no change
Alphabet Inc. GOOG39,122$13.8 million1.33%no change
Alphabet Inc. GOOGL37,422$13.4 million1.29%no change
Texas Instruments Inc. TXN43,000$12.8 million1.23%-5,000
iShares Trust AGG117,900$11.7 million1.12%-14,800
Berkshire Hathaway Inc. Class B BRKB20,147$10.1 million0.97%no change
Johnson & Johnson JNJ38,959$9.9 million0.95%no change
Netflix Inc. NFLX129,267$9.2 million0.89%+5,200
UnitedHealth Group Inc. UNH21,165$8.8 million0.85%-3,322
Arista Networks, Inc. ANET51,036$8.7 million0.83%+3,600
Eaton Corp. plc ETN20,200$8.6 million0.83%no change
SLB Limited SLB183,842$8.5 million0.82%+4,946
Thermo Fisher Scientific Inc. TMO17,000$8.5 million0.82%no change
Vanguard Ftse Developed Markets VEA113,781$8.1 million0.78%no change
Parker-Hannifin Corp. PH8,070$7.9 million0.76%no change
Canadian Pacific Kansas City LT CP90,800$7.9 million0.76%no change
ROSS Stores, Inc. ROST36,800$7.8 million0.75%new
Air Products & Chemicals, Inc. APD26,500$7.8 million0.75%no change
Fortinet, Inc. FTNT50,100$7.7 million0.74%no change
Vanguard S&P 500 VOO10,300$7.1 million0.68%no change
Walmart Inc. WMT61,907$7.0 million0.67%no change
Atmos Energy Corp. ATO38,561$6.6 million0.64%no change
Merck & Co., Inc. MRK46,500$6.0 million0.57%-1,900
JPMorgan Chase & Co. JPM17,758$5.8 million0.56%no change
Chipotle Mexican Grill Inc. CMG169,850$5.8 million0.56%no change
Dollar Tree, Inc. DLTR47,370$5.7 million0.55%no change
Costco Wholesale Corp. COST5,882$5.5 million0.53%no change
Adobe Inc. ADBE26,728$5.5 million0.53%no change
AstraZeneca PLC AZN28,729$5.4 million0.52%no change
Garmin Ltd. GRMN19,600$4.7 million0.45%no change
AppLovin Corp. APP8,939$4.6 million0.44%+600
Williams Sonoma Inc. WSM18,488$4.3 million0.41%no change
Texas Pacific Land Corp. TPL9,672$4.2 million0.41%no change
Procter & Gamble Co. PG28,800$4.2 million0.41%no change
Coca-Cola Co. KO51,873$4.2 million0.41%no change
Zoetis Inc. ZTS58,500$4.2 million0.40%+3,600
Ferguson Enterprises Inc. FERG17,271$4.1 million0.39%no change
Bank of America Corp. BAC69,860$4.0 million0.38%no change
Prologis, Inc. PLD27,200$3.7 million0.35%+2,600
Cadence Design Systems Inc. CDNS9,617$3.6 million0.35%no change
Xcel Energy Inc. XEL42,200$3.4 million0.33%new
Gilead Sciences, Inc. GILD25,686$3.2 million0.31%+20,500
Accenture plc ACN25,896$3.2 million0.31%no change
PulteGroup Inc. PHM23,200$3.2 million0.31%no change
Consolidated Edison Inc. ED28,100$3.1 million0.30%new
Halliburton Co. HAL85,500$2.9 million0.28%no change
Automatic Data Processing Inc. ADP12,334$2.8 million0.27%+700
Vertex Pharmaceuticals Inc. VRTX5,402$2.7 million0.26%+600
Teradyne, Inc. TER5,500$2.7 million0.26%new
Home Depot, Inc. HD7,308$2.6 million0.25%no change
NVR Inc. NVR377$2.6 million0.25%no change
Linde plc LIN4,947$2.6 million0.25%+600
Vanguard Total Bond Market ETF BND34,850$2.6 million0.25%no change
Motorola Solutions, Inc. MSI6,122$2.5 million0.24%no change
Intuit Inc. INTU9,700$2.5 million0.24%new
Devon Energy Corp. DVN60,600$2.5 million0.24%no change
ExxonMobil Holdings Corp. XOM18,100$2.5 million0.24%+14,560
3M Co. MMM15,100$2.4 million0.24%new
Lockheed Martin Corp. LMT4,728$2.4 million0.23%no change
Ulta Beauty, Inc. ULTA5,267$2.4 million0.23%no change
BlackRock, Inc. BLK2,425$2.3 million0.22%no change
Trane Technologies plc TT4,695$2.3 million0.22%no change
Suncor Energy Inc. SU42,610$2.3 million0.22%no change
Howmet Aerospace Inc. HWM8,500$2.3 million0.22%new
Illinois Tool Works Inc. ITW8,400$2.3 million0.22%no change
Deckers Outdoor Corp. DECK22,600$2.2 million0.22%no change
Ameren Corp. AEE19,500$2.2 million0.21%new
Autodesk, Inc. ADSK11,325$2.2 million0.21%+2,705
Manulife Financial Corporation MFC54,250$2.2 million0.21%no change
Service Corp. International SCI27,500$2.1 million0.20%no change
Charles Schwab Corp. SCHW21,500$2.0 million0.19%new
Progressive Corp. PGR9,000$2.0 million0.19%no change
S&P Global Inc. SPGI4,730$1.9 million0.19%no change
Best Buy Co., Inc. BBY25,200$1.9 million0.18%no change
Comfort Systems USA Inc. FIX918$1.8 million0.17%+100
American Water Works Company, Inc. AWK13,700$1.8 million0.17%new
lululemon athletica Inc. LULU15,779$1.8 million0.17%no change
F5, Inc. FFIV4,307$1.8 million0.17%no change
Waste Management Inc. WM7,900$1.8 million0.17%no change
Jabil Inc. JBL4,500$1.7 million0.17%new
PepsiCo Inc. PEP12,747$1.7 million0.17%no change
Public Storage PSA5,014$1.6 million0.15%no change
Ferrari N.V. RACE4,280$1.6 million0.15%no change
W.W. Grainger, Inc. GWW1,170$1.6 million0.15%no change
Chubb Ltd. CB4,600$1.6 million0.15%new
Canadian Natl Ry Co. CNI12,412$1.5 million0.14%no change
Cintas Corp. CTAS8,400$1.4 million0.14%no change
Moody's Corp. MCO3,145$1.4 million0.14%no change
CME Group Inc. CME6,253$1.4 million0.13%no change
Sun Life Financial Inc. SLF17,460$1.4 million0.13%no change
Amazon.com Inc. AMZN5,640$1.3 million0.13%no change
NetApp, Inc. NTAP8,500$1.3 million0.13%no change
Fastenal Co. FAST27,200$1.3 million0.13%no change
Agnico Eagle Mines Ltd AEM8,019$1.2 million0.12%no change
Travelers Companies, Inc. TRV3,669$1.2 million0.12%no change
Marsh & McLennan Companies, Inc. MRSH6,910$1.2 million0.11%no change
Abbott Laboratories ABT12,296$1.1 million0.11%-19,835
CBRE Group, Inc. CBRE8,200$1.1 million0.11%no change
Electronic Arts Inc EA5,200$1.1 million0.10%no change
Freeport-McMoRan Inc. FCX16,752$1.1 million0.10%no change
IDEXX Laboratories Inc. IDXX1,974$1.0 million0.10%no change
iShares Trust IDU8,065$924,3300.09%+2,614
Imperial Oil Ltd IMO8,220$920,8040.09%no change
Emcor Group, Inc. EME1,086$901,2500.09%no change
Monster Beverage Corp. MNST9,200$884,3040.09%no change
Barrick Mining Corp B23,830$875,2760.08%no change
Aflac Inc. AFL7,400$867,6500.08%no change
Old Dominion Freight Line, Inc. ODFL3,900$844,7400.08%no change
Colgate-Palmolive Co. CL9,005$825,5780.08%no change
Wheaton Precious Metals Corp. WPM7,227$811,7370.08%no change
Ameriprise Financial Inc. AMP1,764$809,2530.08%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1,675$799,9300.08%no change
Cisco Systems, Inc. CSCO6,801$798,8450.08%no change
Welltower Inc. WELL3,471$787,8130.08%no change
Verizon Communications Inc. VZ18,378$778,1250.07%no change
Avalonbay Cmntys Inc. AVB4,100$773,6290.07%no change
Fabrinet FN1,300$730,7040.07%new
Edwards Lifesciences Corp. EW7,700$696,5420.07%no change
Ecolab Inc. ECL2,500$696,5250.07%new
Vivmark Residential VMRK9,900$672,5070.06%no change
Broadcom Inc. AVGO1,767$667,4840.06%no change
Cognizant Technology Solutions Corp. CTSH16,800$650,6640.06%new
Hartford Insurance Group, Inc. HIG4,900$649,3480.06%no change
Paychex Inc. PAYX6,600$648,9780.06%no change
Sherwin Williams Co. SHW1,879$646,9770.06%no change
PayPal Holdings, Inc. PYPL14,800$639,0640.06%no change
Celestica Inc. CLS1,743$635,8460.06%no change
Deutsche Bank A G DB18,461$623,2430.06%no change
American International Group, Inc. AIG8,292$618,0030.06%no change
Franco Nev Corp. FNV2,954$615,7320.06%no change
Sunbelt Rentals Holdings Inc. SUNB7,800$583,5180.06%no change
Lennox International Inc. LII1,006$576,3880.06%no change
EOG Resources Inc. EOG4,300$557,8390.05%new
Uber Technologies, Inc. UBER7,728$557,6520.05%no change
International Business Machines Corp. IBM1,953$549,2030.05%no change
Kinross Gold Corp. KGC22,700$536,1740.05%no change
Arch Capital Group Ltd. ACGL5,500$533,8300.05%no change
Tesla, Inc. TSLA1,242$522,3850.05%no change
Raymond James Financial Inc. RJF3,400$516,9020.05%no change
D.R. Horton, Inc. DHI3,148$512,7460.05%-27,856
T. Rowe Price Group, Inc. TROW4,500$511,6050.05%no change
Cboe Global Markets, Inc. CBOE2,095$508,3940.05%no change
Expeditors International of Washington Inc. EXPD3,000$488,9400.05%no change
Goldman Sachs Group Inc. GS476$481,4120.05%no change
Willis Towers Watson plc WTW1,624$424,4650.04%no change
Dexcom Inc. DXCM6,100$410,8350.04%new
Newmont Corp. NEM4,388$409,8390.04%-12,044
Resmed Inc. RMD2,100$409,2480.04%no change
W. R. Berkley Corp. WRB5,600$394,9680.04%no change
MercadoLibre, Inc. MELI231$392,0970.04%+126
Wise Group PLC Ord SHS Class A WSE32,705$389,5170.04%new
Exelon Corp. EXC8,331$388,3910.04%no change
Deere & Co. DE610$386,9410.04%no change
Medtronic plc MDT4,895$382,9360.04%no change
HSBC Holdings plc HSBC3,954$375,9860.04%no change
West Pharmaceutical Services Inc. WST995$357,2050.03%no change
Costar Group, Inc. CSGP12,600$356,8320.03%no change
iShares Trust SMIN4,998$353,5090.03%no change
Regions Financial Corp. RF11,600$350,3200.03%new
Zscaler Inc. ZS2,416$341,0180.03%+1,500
General Electric Co. GE904$337,8520.03%no change
Snowflake Inc. SNOW1,299$330,5960.03%no change
Dynatrace, Inc. DT7,330$321,8600.03%no change
United Therapeutics Corp. UTHR586$317,5120.03%no change
Alibaba Group Holding Limited BABA3,273$314,1430.03%no change
Sprouts Farmers Market, Inc. SFM3,577$302,5430.03%no change
Carrier Global Corp. CARR3,992$292,8130.03%no change
Waters Corp. WAT761$285,4050.03%no change
Omnicom Group Inc. OMC3,809$277,4090.03%no change
ServiceNow, Inc. NOW2,776$275,6010.03%no change
Nike, Inc. NKE6,442$264,4440.03%-117,578
Hershey Co. HSY1,500$263,1750.03%no change
Rollins Inc. ROL6,300$262,9620.03%no change
Caci International Inc. CACI555$257,1090.02%no change
Spotify Technology S.A. SPOT526$241,5020.02%no change
Salesforce, Inc. CRM1,535$240,4730.02%no change
Honeywell International Inc. HON1,018$227,9300.02%new
Honeywell Aerospace Inc. Com HONA1,018$225,0590.02%new
Tradeweb Mkts Inc. TW2,200$219,2520.02%no change
Coeur Mining, Inc. CDE13,400$218,6880.02%new
Futu Hldgs Ltd FUTU2,300$215,6020.02%no change
EQT Corp. EQT4,035$214,5410.02%no change
Church & Dwight Co. Inc. CHD2,200$213,1360.02%new
Logitech International S.A. LOGI2,200$206,8880.02%no change
Graco Inc. GGG2,700$204,1470.02%no change
Palantir Technologies Inc. PLTR1,712$199,7390.02%no change
Brookfield Asset Management Ltd. BAM4,300$192,8550.02%-18,100
Expand Energy Corp. EXE2,000$182,3800.02%new
Erie Indemnity Co. ERIE658$157,7560.02%no change
Check Point Software Technologies Ltd. CHKP1,200$157,7160.02%no change
Cgi Inc. GIB2,033$131,2710.01%no change
Nova Ltd NVMI240$130,3060.01%no change
Coca-Cola Europacific Partners plc CCEP1,300$130,0910.01%no change
McCormick & Co. Inc. MKC2,500$126,0500.01%new
Mobility Global Inc. MBGL4,730$104,2970.01%new
Novo Nordisk A/S NVO2,128$102,0160.01%no change
RPM International Inc. RPM900$100,0350.01%no change
TotalEnergies SE TTE300$23,3280.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.