Westerkirk Capital Inc.
CIK 2080423 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 212
- As of
- June 30, 2026
#2,392 of 9,443 by 13F value · top 25.3%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 48.32%
- Top 25 holdings weight
- 67.51%
- Positions above 1%
- 19
- Effective number of positions
- 24.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.55% Est. buys $84,910,980 · sells $44,791,462
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 71.9% still held
- New positions
- 27
- Increased
- 26
- Decreased
- 9
- Closed
- 23
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.9%
Healthcare
6.7%
Communication Services
5.8%
Industrials
5.8%
Retail
5.6%
Financial Services
4.7%
Energy
2.3%
Financials
2.3%
Materials
1.7%
Utilities
1.7%
Consumer products
1.6%
Communications
1.3%
Consumer Discretionary
1.2%
Real Estate
0.9%
Consumer Staples
0.7%
Diversified Consumer Services
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
33.5%
Full portfolio 212 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $153,396,919 | 14.75% | 1,523,760 | $15,237 | |||
| VWO | $88,110,379 | 8.47% | 1,476,133 | $12,379,140 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $39,395,207 | 3.79% | 136,146 | $4,842,714 | |||
| NVDA NVIDIA Corporation - Common Stock | $38,941,116 | 3.74% | 194,618 | $5,379,406 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $37,754,473 | 3.63% | 101,213 | $4,360,327 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $34,776,828 | 3.34% | 597,540 | $-203,164 | |||
| LRCX Lam Research Corporation - Common Stock | $30,038,436 | 2.89% | 69,320 | $15,291,623 | Up ×1 | ||
| EWY | $28,602,567 | 2.75% | 141,667 | $11,905,559 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $26,484,104 | 2.55% | 87,780 | $13,559,289 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $25,020,138 | 2.41% | 34,606 | $13,328,869 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22,427,391 | 2.16% | 39,815 | $220,165 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $20,300,554 | 1.95% | 39,526 | $550,993 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $19,101,272 | 1.84% | 126,081 | $882,536 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $15,840,872 | 1.52% | 13,207 | $4,061,378 | Up ×1 | ||
| V Visa Inc. | $14,961,126 | 1.44% | 43,607 | $1,781,346 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,822,976 | 1.33% | 39,122 | $2,600,439 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,373,500 | 1.29% | 37,422 | $2,612,430 | |||
| TXN Texas Instruments Incorporated - Common Stock | $12,817,010 | 1.23% | 43,000 | $3,498,290 | Down ×1 | ||
| AGG | $11,669,742 | 1.12% | 117,900 | $-1,503,387 | Down ×3 | ||
| BRKB | $10,081,357 | 0.97% | 20,147 | $426,915 | |||
| JNJ Johnson & Johnson Common Stock | $9,894,417 | 0.95% | 38,959 | $371,279 | |||
| NFLX Netflix, Inc. - Common Stock | $9,229,664 | 0.89% | 129,267 | $-2,699,378 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,796,809 | 0.85% | 21,165 | $2,170,872 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $8,669,996 | 0.83% | 51,036 | $2,845,804 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,607,624 | 0.83% | 20,200 | $1,382,690 | |||
| SLB SLB Limited Common Shares | $8,546,815 | 0.82% | 183,842 | $-646,650 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8,523,120 | 0.82% | 17,000 | $167,110 | |||
| VEA | $8,106,896 | 0.78% | 113,781 | $815,810 | |||
| PH Parker-Hannifin Corporation Common Stock | $7,893,428 | 0.76% | 8,070 | $668,841 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $7,867,820 | 0.76% | 90,800 | $725,492 | |||
| ROST Ross Stores, Inc. - Common Stock | $7,832,880 | 0.75% | 36,800 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $7,769,270 | 0.75% | 26,500 | $71,285 | |||
| FTNT Fortinet, Inc. - Common Stock | $7,696,362 | 0.74% | 50,100 | $3,602,190 | |||
| VOO | $7,074,143 | 0.68% | 10,300 | $919,378 | |||
| WMT Walmart Inc. - Common Stock | $7,011,587 | 0.67% | 61,907 | $-682,215 | |||
| ATO Atmos Energy Corporation Common Stock | $6,642,903 | 0.64% | 38,561 | $-480,085 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $5,975,250 | 0.57% | 46,500 | $153,214 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,812,726 | 0.56% | 17,758 | $589,033 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $5,774,900 | 0.56% | 169,850 | $338,001 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $5,729,402 | 0.55% | 47,370 | $541,913 | |||
| COST Costco Wholesale Corporation - Common Stock | $5,502,435 | 0.53% | 5,882 | $-358,566 | |||
| ADBE Adobe Inc. - Common Stock | $5,479,775 | 0.53% | 26,728 | $-1,017,267 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $5,447,593 | 0.52% | 28,729 | $-218,340 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $4,655,784 | 0.45% | 19,600 | $108,388 | |||
| APP Applovin Corporation - Class A Common Stock | $4,605,641 | 0.44% | 8,939 | $1,286,719 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4,309,553 | 0.41% | 18,488 | $938,636 | |||
| TPL Texas Pacific Land Corporation Common Stock | $4,232,854 | 0.41% | 9,672 | $-357,090 | |||
| PG Procter & Gamble Company (The) Common Stock | $4,223,232 | 0.41% | 28,800 | $63,360 | |||
| KO Coca-Cola Company (The) Common Stock | $4,215,719 | 0.41% | 51,873 | $270,777 | |||
| ZTS Zoetis Inc. Class A Common Stock | $4,203,810 | 0.40% | 58,500 | $-2,285,919 | Up ×4 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $4,098,926 | 0.39% | 17,271 | $70,293 | |||
| BAC Bank of America Corporation Common Stock | $3,980,623 | 0.38% | 69,860 | $574,948 | |||
| PLD Prologis, Inc. Common Stock | $3,684,784 | 0.35% | 27,200 | $433,156 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,609,452 | 0.35% | 9,617 | $937,176 | |||
| XEL Xcel Energy Inc. - Common Stock | $3,388,660 | 0.33% | 42,200 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3,245,169 | 0.31% | 25,686 | $2,522,396 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,222,498 | 0.31% | 25,896 | $-1,912,420 | |||
| PHM PulteGroup, Inc. Common Stock | $3,183,272 | 0.31% | 23,200 | $454,720 | |||
| ED Consolidated Edison, Inc. Common Stock | $3,108,703 | 0.30% | 28,100 | ||||
| HAL Halliburton Company Common Stock | $2,902,725 | 0.28% | 85,500 | $-430,920 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,762,199 | 0.27% | 12,334 | $398,403 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,683,335 | 0.26% | 5,402 | $539,050 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2,661,120 | 0.26% | 5,500 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,577,385 | 0.25% | 7,308 | $173,857 | |||
| NVR NVR, Inc. Common Stock | $2,568,652 | 0.25% | 377 | $84,286 | |||
| LIN Linde plc - Ordinary Shares | $2,567,196 | 0.25% | 4,947 | $412,127 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,558,339 | 0.25% | 34,850 | $-8,015 | |||
| MSI Motorola Solutions, Inc. Common Stock | $2,542,405 | 0.24% | 6,122 | $-114,359 | |||
| INTU Intuit Inc. - Common Stock | $2,531,700 | 0.24% | 9,700 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $2,503,992 | 0.24% | 60,600 | $-545,400 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,474,632 | 0.24% | 18,100 | $1,874,036 | Up ×1 | ||
| MMM 3M Company Common Stock | $2,444,841 | 0.24% | 15,100 | ||||
| LMT Lockheed Martin Corporation Common Stock | $2,408,727 | 0.23% | 4,728 | $-448,829 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $2,375,312 | 0.23% | 5,267 | $-377,802 | |||
| BLK BlackRock, Inc. Common Stock | $2,331,783 | 0.22% | 2,425 | $-364 | |||
| TT Trane Technologies plc | $2,305,996 | 0.22% | 4,695 | $349,402 | |||
| SU Suncor Energy Inc. Common Stock | $2,287,305 | 0.22% | 42,610 | $-529,642 | |||
| HWM Howmet Aerospace Inc. Common Stock | $2,285,310 | 0.22% | 8,500 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2,271,948 | 0.22% | 8,400 | $85,512 | |||
| DECK Deckers Outdoor Corporation Common Stock | $2,243,954 | 0.22% | 22,600 | $-18,080 | |||
| AEE Ameren Corporation Common Stock | $2,204,280 | 0.21% | 19,500 | Up ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $2,201,807 | 0.21% | 11,325 | $138,179 | Up ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $2,197,668 | 0.21% | 54,250 | $329,298 | |||
| SCI Service Corporation International Common Stock | $2,088,900 | 0.20% | 27,500 | $-180,125 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,983,805 | 0.19% | 21,500 | Up ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $1,966,050 | 0.19% | 9,000 | $181,890 | |||
| SPGI S&P Global Inc. Common Stock | $1,926,340 | 0.19% | 4,730 | $-85,518 | |||
| BBY Best Buy Co., Inc. Common Stock | $1,912,176 | 0.18% | 25,200 | $294,336 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1,819,430 | 0.17% | 918 | $691,416 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,802,646 | 0.17% | 13,700 | ||||
| LULU lululemon athletica inc. - Common Stock | $1,801,646 | 0.17% | 15,779 | $-614,119 | |||
| FFIV F5, Inc. - Common Stock | $1,791,540 | 0.17% | 4,307 | $545,396 | |||
| WM Waste Management, Inc. Common Stock | $1,760,752 | 0.17% | 7,900 | $-54,589 | |||
| JBL Jabil Inc. Common Stock | $1,734,660 | 0.17% | 4,500 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,725,944 | 0.17% | 12,747 | $-253,538 | |||
| PSA Public Storage Common Stock | $1,596,006 | 0.15% | 5,014 | $237,814 | |||
| RACE Ferrari N.V. Common Shares | $1,593,401 | 0.15% | 4,280 | $144,835 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1,591,668 | 0.15% | 1,170 | $315,420 | |||
| CB Chubb Limited Common Stock | $1,567,404 | 0.15% | 4,600 | Up ×1 | |||
| CNI Canadian National Railway Company Common Stock | $1,480,007 | 0.14% | 12,412 | $204,426 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EWY | $28,602,567 | 2.75% | up ×3 |
| ZTS | $4,203,810 | 0.40% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ROST | $7,832,880 | 36,800 | 0.75% |
| XEL | $3,388,660 | 42,200 | 0.33% |
| ED | $3,108,703 | 28,100 | 0.30% |
| TER | $2,661,120 | 5,500 | 0.26% |
| INTU | $2,531,700 | 9,700 | 0.24% |
| MMM | $2,444,841 | 15,100 | 0.24% |
| HWM | $2,285,310 | 8,500 | 0.22% |
| AEE | $2,204,280 | 19,500 | 0.21% |
| SCHW | $1,983,805 | 21,500 | 0.19% |
| AWK | $1,802,646 | 13,700 | 0.17% |
| JBL | $1,734,660 | 4,500 | 0.17% |
| CB | $1,567,404 | 4,600 | 0.15% |
| FN | $730,704 | 1,300 | 0.07% |
| ECL | $696,525 | 2,500 | 0.07% |
| CTSH | $650,664 | 16,800 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Bought more | +300 | +$15.3M |
| KLAC | Bought more | +79K | +$13.6M |
| AMAT | Bought more | +400 | +$13.3M |
| VWO | Bought more | +75K | +$12.4M |
| EWY | Bought more | +6K | +$11.9M |
| NVDA | Bought more | +2K | +$5.4M |
| AAPL | Price move only | +0 | +$4.8M |
| MSFT | Bought more | +11K | +$4.4M |
| LLY | Bought more | +400 | +$4.1M |
| FTNT | Price move only | +0 | +$3.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SGOV | Sept. 30, 2025 | 67,000 | $6,746,230 | -0.1% |
| QCOM | June 30, 2026 | 44,000 | $5,666,320 | -12.3% |
| CAT | June 30, 2026 | 7,877 | $5,580,539 | -24.1% |
| FANG | June 30, 2026 | 19,400 | $3,837,126 | 22.4% |
| SRE | Dec. 31, 2025 | 40,800 | $3,671,184 | -1.8% |
| OKLO | June 30, 2026 | 59,200 | $2,935,728 | -20.4% |
| HDB | Dec. 31, 2025 | 81,858 | $2,796,269 | -36.4% |
| AMT | Dec. 31, 2025 | 13,900 | $2,673,248 | 1.0% |
| MPWR | June 30, 2026 | 2,424 | $2,650,280 | -5.3% |
| ED | Dec. 31, 2025 | 22,100 | $2,221,492 | 9.5% |
| RSG | Sept. 30, 2025 | 8,213 | $2,025,408 | -3.7% |
| SPG | June 30, 2026 | 10,700 | $1,995,871 | -0.6% |
| TSCO | Dec. 31, 2025 | 33,660 | $1,914,244 | -30.2% |
| EXE | Dec. 31, 2025 | 16,300 | $1,731,712 | -12.1% |
| AWK | Dec. 31, 2025 | 12,000 | $1,670,280 | 6.4% |
| MMM | Dec. 31, 2025 | 10,300 | $1,598,354 | 12.7% |
| CYBR | Sept. 30, 2025 | 3,402 | $1,384,206 | No longer tracked |
| LYV | Sept. 30, 2025 | 8,682 | $1,313,413 | 13.6% |
| COF | Dec. 31, 2025 | 5,843 | $1,242,105 | -11.9% |
| WMB | Sept. 30, 2025 | 14,700 | $923,307 | 15.8% |
| T | Dec. 31, 2025 | 30,730 | $867,815 | 1.6% |
| POOL | Dec. 31, 2025 | 2,519 | $781,066 | -15.8% |
| MRVL | Sept. 30, 2025 | 10,001 | $774,077 | 189.3% |
| VICI | June 30, 2026 | 27,700 | $756,764 | -0.4% |
| HEI | Sept. 30, 2025 | 2,250 | $738,000 | 11.9% |
| AMGN | Dec. 31, 2025 | 2,370 | $668,814 | 33.3% |
| RY | March 31, 2026 | 3,858 | $657,921 | 27.5% |
| WTRG | Dec. 31, 2025 | 15,900 | $634,410 | 7.2% |
| IT | June 30, 2026 | 3,691 | $584,433 | 50.1% |
| XYZ | Dec. 31, 2025 | 8,000 | $578,160 | 24.3% |
| MBLY | Sept. 30, 2025 | 31,000 | $557,380 | -34.9% |
| COIN | Dec. 31, 2025 | 1,599 | $539,647 | -24.6% |
| SHOP | March 31, 2026 | 3,310 | $533,132 | 23.1% |
| ITUB | Sept. 30, 2025 | 74,183 | $503,703 | 2.9% |
| LEVI | Dec. 31, 2025 | 21,209 | $494,170 | 4.6% |
| KKR | Dec. 31, 2025 | 3,750 | $487,313 | -14.2% |
| AVAV | Sept. 30, 2025 | 1,687 | $480,711 | -47.2% |
| HON | June 30, 2026 | 2,036 | $460,197 | -1.2% |
| TD | March 31, 2026 | 4,649 | $438,302 | 26.0% |
| VLTO | Dec. 31, 2025 | 3,700 | $394,457 | 0.2% |
| A | Dec. 31, 2025 | 2,800 | $359,380 | 14.5% |
| IBN | June 30, 2026 | 13,682 | $354,364 | 2.2% |
| VEEV | June 30, 2026 | 1,900 | $333,754 | 42.0% |
| ENB | March 31, 2026 | 6,187 | $296,161 | -5.6% |
| BN | March 31, 2026 | 6,140 | $282,008 | 3.9% |
| AMH | March 31, 2026 | 8,600 | $276,060 | 23.7% |
| JKHY | June 30, 2026 | 1,700 | $268,668 | 20.0% |
| BMO | March 31, 2026 | 2,064 | $268,135 | 29.5% |
| BNS | March 31, 2026 | 3,536 | $260,877 | 25.8% |
| BALL | June 30, 2026 | 4,300 | $254,173 | 0.5% |
| APH | June 30, 2026 | 2,000 | $252,700 | -12.9% |
| CSL | June 30, 2026 | 706 | $235,536 | -1.0% |
| CM | March 31, 2026 | 2,597 | $235,511 | 24.2% |
| SPHY | Sept. 30, 2025 | 9,700 | $230,860 | No longer tracked |
| FDS | Dec. 31, 2025 | 791 | $226,614 | 3.4% |
| SE | June 30, 2026 | 2,717 | $224,995 | 22.7% |
| ECL | Dec. 31, 2025 | 800 | $219,088 | 8.4% |
| PAYC | March 31, 2026 | 1,300 | $207,168 | 83.4% |
| CNQ | March 31, 2026 | 5,950 | $201,600 | 4.8% |
| AQN | Dec. 31, 2025 | 34,500 | $185,265 | -4.6% |
| PPG | June 30, 2026 | 1,700 | $181,696 | -6.9% |
| AFG | March 31, 2026 | 1,300 | $177,684 | 11.8% |
| TRP | March 31, 2026 | 2,962 | $163,157 | 1.1% |
| FSV | June 30, 2026 | 1,000 | $138,940 | 2.7% |
| AMRZ | Dec. 31, 2025 | 2,700 | $131,031 | -16.2% |
| PKG | June 30, 2026 | 600 | $127,332 | 5.6% |
| WCN | March 31, 2026 | 710 | $124,562 | 4.2% |
| CCJ | March 31, 2026 | 1,220 | $111,748 | -12.3% |
| MOH | Dec. 31, 2025 | 579 | $110,797 | 15.9% |
| AVY | June 30, 2026 | 600 | $103,608 | 11.7% |
| MICC | June 30, 2026 | 5,640 | $84,318 | 13.5% |
| NTR | March 31, 2026 | 1,360 | $83,973 | -2.6% |
| FTS | March 31, 2026 | 1,410 | $73,331 | 1.5% |
| CVE | March 31, 2026 | 3,990 | $67,523 | 24.4% |
| PBA | March 31, 2026 | 1,700 | $64,836 | 10.2% |
| BCE | March 31, 2026 | 2,664 | $63,566 | -5.8% |
| TECK | March 31, 2026 | 1,280 | $61,383 | 26.3% |
| QSR | March 31, 2026 | 890 | $60,752 | 8.7% |
| TU | March 31, 2026 | 4,337 | $57,180 | -21.3% |
| BIP | March 31, 2026 | 1,340 | $46,594 | 8.8% |
| BFB | June 30, 2026 | 1,700 | $44,948 | No longer tracked |
| EMA | March 31, 2026 | 900 | $44,367 | 0.7% |
| MGA | March 31, 2026 | 800 | $42,662 | 25.5% |
| RCI | March 31, 2026 | 1,117 | $42,178 | -4.7% |
| SOLS | June 30, 2026 | 509 | $38,765 | -36.6% |
| GIL | March 31, 2026 | 540 | $33,763 | -0.7% |
| CAE | March 31, 2026 | 900 | $27,352 | -2.1% |
| OTEX | March 31, 2026 | 700 | $22,804 | 9.4% |