Westerkirk Capital Inc.
CIK 2080423 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $1.0B
- पोजीशन
- 212
- तिथि अनुसार
- 30 जून 2026
पोर्टफोलियो मूल्य QoQ: +12.0% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 48.32%
- शीर्ष 25 होल्डिंग्स का भार
- 67.51%
- 1% से ऊपर की स्थितियाँ
- 19
- स्थितियों की प्रभावी संख्या
- 24.4
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 4.55% अनुमानित। खरीदें $84910980 · बेचें $44791462
औसत होल्डिंग: 5.0 तिमाहियां ट्रैक किया गया Q2 2025–Q2 2026 · 71.9% अभी भी रखा गया
- नई स्थितियाँ
- 27
- बढ़ाया
- 26
- घटा हुआ
- 9
- बंद
- 23
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
पूर्ण पोर्टफोलियो 212 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $153396919 | 14.75% | 1523760 | $15237 | |||
| VWO | $88110379 | 8.47% | 1476133 | $12379140 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $39395207 | 3.79% | 136146 | $4842714 | |||
| NVDA NVIDIA Corporation - Common Stock | $38941116 | 3.74% | 194618 | $5379406 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $37754473 | 3.63% | 101213 | $4360327 | ऊपर ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $34776828 | 3.34% | 597540 | $-203164 | |||
| LRCX Lam Research Corporation - Common Stock | $30038436 | 2.89% | 69320 | $15291623 | ऊपर ×1 | ||
| EWY | $28602567 | 2.75% | 141667 | $11905559 | ऊपर ×3 | ||
| KLAC KLA Corporation - Common Stock | $26484104 | 2.55% | 87780 | $13559289 | ऊपर ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $25020138 | 2.41% | 34606 | $13328869 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22427391 | 2.16% | 39815 | $220165 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $20300554 | 1.95% | 39526 | $550993 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $19101272 | 1.84% | 126081 | $882536 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $15840872 | 1.52% | 13207 | $4061378 | ऊपर ×1 | ||
| V Visa Inc. | $14961126 | 1.44% | 43607 | $1781346 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $13822976 | 1.33% | 39122 | $2600439 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $13373500 | 1.29% | 37422 | $2612430 | |||
| TXN Texas Instruments Incorporated - Common Stock | $12817010 | 1.23% | 43000 | $3498290 | नीचे ×1 | ||
| AGG | $11669742 | 1.12% | 117900 | $-1503387 | नीचे ×3 | ||
| BRKB | $10081357 | 0.97% | 20147 | $426915 | |||
| JNJ Johnson & Johnson Common Stock | $9894417 | 0.95% | 38959 | $371279 | |||
| NFLX Netflix, Inc. - Common Stock | $9229664 | 0.89% | 129267 | $-2699378 | ऊपर ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8796809 | 0.85% | 21165 | $2170872 | नीचे ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $8669996 | 0.83% | 51036 | $2845804 | ऊपर ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8607624 | 0.83% | 20200 | $1382690 | |||
| SLB SLB Limited Common Shares | $8546815 | 0.82% | 183842 | $-646650 | ऊपर ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8523120 | 0.82% | 17000 | $167110 | |||
| VEA | $8106896 | 0.78% | 113781 | $815810 | |||
| PH Parker-Hannifin Corporation Common Stock | $7893428 | 0.76% | 8070 | $668841 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $7867820 | 0.76% | 90800 | $725492 | |||
| ROST Ross Stores, Inc. - Common Stock | $7832880 | 0.75% | 36800 | ऊपर ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $7769270 | 0.75% | 26500 | $71285 | |||
| FTNT Fortinet, Inc. - Common Stock | $7696362 | 0.74% | 50100 | $3602190 | |||
| VOO | $7074143 | 0.68% | 10300 | $919378 | |||
| WMT Walmart Inc. - Common Stock | $7011587 | 0.67% | 61907 | $-682215 | |||
| ATO Atmos Energy Corporation Common Stock | $6642903 | 0.64% | 38561 | $-480085 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $5975250 | 0.57% | 46500 | $153214 | नीचे ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5812726 | 0.56% | 17758 | $589033 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $5774900 | 0.56% | 169850 | $338001 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $5729402 | 0.55% | 47370 | $541913 | |||
| COST Costco Wholesale Corporation - Common Stock | $5502435 | 0.53% | 5882 | $-358566 | |||
| ADBE Adobe Inc. - Common Stock | $5479775 | 0.53% | 26728 | $-1017267 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $5447593 | 0.52% | 28729 | $-218340 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $4655784 | 0.45% | 19600 | $108388 | |||
| APP Applovin Corporation - Class A Common Stock | $4605641 | 0.44% | 8939 | $1286719 | ऊपर ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4309553 | 0.41% | 18488 | $938636 | |||
| TPL Texas Pacific Land Corporation Common Stock | $4232854 | 0.41% | 9672 | $-357090 | |||
| PG Procter & Gamble Company (The) Common Stock | $4223232 | 0.41% | 28800 | $63360 | |||
| KO Coca-Cola Company (The) Common Stock | $4215719 | 0.41% | 51873 | $270777 | |||
| ZTS Zoetis Inc. Class A Common Stock | $4203810 | 0.40% | 58500 | $-2285919 | ऊपर ×4 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $4098926 | 0.39% | 17271 | $70293 | |||
| BAC Bank of America Corporation Common Stock | $3980623 | 0.38% | 69860 | $574948 | |||
| PLD Prologis, Inc. Common Stock | $3684784 | 0.35% | 27200 | $433156 | ऊपर ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3609452 | 0.35% | 9617 | $937176 | |||
| XEL Xcel Energy Inc. - Common Stock | $3388660 | 0.33% | 42200 | ऊपर ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3245169 | 0.31% | 25686 | $2522396 | ऊपर ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3222498 | 0.31% | 25896 | $-1912420 | |||
| PHM PulteGroup, Inc. Common Stock | $3183272 | 0.31% | 23200 | $454720 | |||
| ED Consolidated Edison, Inc. Common Stock | $3108703 | 0.30% | 28100 | ||||
| HAL Halliburton Company Common Stock | $2902725 | 0.28% | 85500 | $-430920 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2762199 | 0.27% | 12334 | $398403 | ऊपर ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2683335 | 0.26% | 5402 | $539050 | ऊपर ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2661120 | 0.26% | 5500 | ऊपर ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2577385 | 0.25% | 7308 | $173857 | |||
| NVR NVR, Inc. Common Stock | $2568652 | 0.25% | 377 | $84286 | |||
| LIN Linde plc - Ordinary Shares | $2567196 | 0.25% | 4947 | $412127 | ऊपर ×1 | ||
| BND Vanguard Total Bond Market ETF | $2558339 | 0.25% | 34850 | $-8015 | |||
| MSI Motorola Solutions, Inc. Common Stock | $2542405 | 0.24% | 6122 | $-114359 | |||
| INTU Intuit Inc. - Common Stock | $2531700 | 0.24% | 9700 | ऊपर ×1 | |||
| DVN Devon Energy Corporation Common Stock | $2503992 | 0.24% | 60600 | $-545400 | |||
| XOM Exxon Mobil Corporation Common Stock | $2474632 | 0.24% | 18100 | $1874036 | ऊपर ×1 | ||
| MMM 3M Company Common Stock | $2444841 | 0.24% | 15100 | ||||
| LMT Lockheed Martin Corporation Common Stock | $2408727 | 0.23% | 4728 | $-448829 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $2375312 | 0.23% | 5267 | $-377802 | |||
| BLK BlackRock, Inc. Common Stock | $2331783 | 0.22% | 2425 | $-364 | |||
| TT Trane Technologies plc | $2305996 | 0.22% | 4695 | $349402 | |||
| SU Suncor Energy Inc. Common Stock | $2287305 | 0.22% | 42610 | $-529642 | |||
| HWM Howmet Aerospace Inc. Common Stock | $2285310 | 0.22% | 8500 | ऊपर ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2271948 | 0.22% | 8400 | $85512 | |||
| DECK Deckers Outdoor Corporation Common Stock | $2243954 | 0.22% | 22600 | $-18080 | |||
| AEE Ameren Corporation Common Stock | $2204280 | 0.21% | 19500 | ऊपर ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $2201807 | 0.21% | 11325 | $138179 | ऊपर ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $2197668 | 0.21% | 54250 | $329298 | |||
| SCI Service Corporation International Common Stock | $2088900 | 0.20% | 27500 | $-180125 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1983805 | 0.19% | 21500 | ऊपर ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $1966050 | 0.19% | 9000 | $181890 | |||
| SPGI S&P Global Inc. Common Stock | $1926340 | 0.19% | 4730 | $-85518 | |||
| BBY Best Buy Co., Inc. Common Stock | $1912176 | 0.18% | 25200 | $294336 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1819430 | 0.17% | 918 | $691416 | ऊपर ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1802646 | 0.17% | 13700 | ||||
| LULU lululemon athletica inc. - Common Stock | $1801646 | 0.17% | 15779 | $-614119 | |||
| FFIV F5, Inc. - Common Stock | $1791540 | 0.17% | 4307 | $545396 | |||
| WM Waste Management, Inc. Common Stock | $1760752 | 0.17% | 7900 | $-54589 | |||
| JBL Jabil Inc. Common Stock | $1734660 | 0.17% | 4500 | ऊपर ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1725944 | 0.17% | 12747 | $-253538 | |||
| PSA Public Storage Common Stock | $1596006 | 0.15% | 5014 | $237814 | |||
| RACE Ferrari N.V. Common Shares | $1593401 | 0.15% | 4280 | $144835 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1591668 | 0.15% | 1170 | $315420 | |||
| CB Chubb Limited Common Stock | $1567404 | 0.15% | 4600 | ऊपर ×1 | |||
| CNI Canadian National Railway Company Common Stock | $1480007 | 0.14% | 12412 | $204426 | |||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
| सुरक्षा | मूल्य | % पोर्टफोलियो का | लगातार |
|---|---|---|---|
| EWY | $28602567 | 2.75% | 3 गुना ऊपर |
| ZTS | $4203810 | 0.40% | 4 गुना ऊपर |
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| ROST | $7832880 | 36800 | 0.75% |
| XEL | $3388660 | 42200 | 0.33% |
| ED | $3108703 | 28100 | 0.30% |
| TER | $2661120 | 5500 | 0.26% |
| INTU | $2531700 | 9700 | 0.24% |
| MMM | $2444841 | 15100 | 0.24% |
| HWM | $2285310 | 8500 | 0.22% |
| AEE | $2204280 | 19500 | 0.21% |
| SCHW | $1983805 | 21500 | 0.19% |
| AWK | $1802646 | 13700 | 0.17% |
| JBL | $1734660 | 4500 | 0.17% |
| CB | $1567404 | 4600 | 0.15% |
| FN | $730704 | 1300 | 0.07% |
| ECL | $696525 | 2500 | 0.07% |
| CTSH | $650664 | 16800 | 0.06% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| LRCX | अधिक खरीदा | +300 | +$15.3M |
| KLAC | अधिक खरीदा | +79K | +$13.6M |
| AMAT | अधिक खरीदा | +400 | +$13.3M |
| VWO | अधिक खरीदा | +75K | +$12.4M |
| EWY | अधिक खरीदा | +6K | +$11.9M |
| NVDA | अधिक खरीदा | +2K | +$5.4M |
| AAPL | केवल मूल्य चाल | +0 | +$4.8M |
| MSFT | अधिक खरीदा | +11K | +$4.4M |
| LLY | अधिक खरीदा | +400 | +$4.1M |
| FTNT | केवल मूल्य चाल | +0 | +$3.6M |
2 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| SGOV | 30 सितमबर 2025 | 67000 | $6746230 | -0.1% |
| QCOM | 30 जून 2026 | 44000 | $5666320 | -12.9% |
| CAT | 30 जून 2026 | 7877 | $5580539 | -22.6% |
| FANG | 30 जून 2026 | 19400 | $3837126 | 20.4% |
| SRE | 31 दिसमबर 2025 | 40800 | $3671184 | -2.2% |
| OKLO | 30 जून 2026 | 59200 | $2935728 | -17.9% |
| HDB | 31 दिसमबर 2025 | 81858 | $2796269 | -35.6% |
| AMT | 31 दिसमबर 2025 | 13900 | $2673248 | 0.6% |
| MPWR | 30 जून 2026 | 2424 | $2650280 | -4.8% |
| ED | 31 दिसमबर 2025 | 22100 | $2221492 | 8.8% |
| RSG | 30 सितमबर 2025 | 8213 | $2025408 | -4.2% |
| SPG | 30 जून 2026 | 10700 | $1995871 | -1.7% |
| TSCO | 31 दिसमबर 2025 | 33660 | $1914244 | -30.2% |
| EXE | 31 दिसमबर 2025 | 16300 | $1731712 | -13.7% |
| AWK | 31 दिसमबर 2025 | 12000 | $1670280 | 5.0% |
| MMM | 31 दिसमबर 2025 | 10300 | $1598354 | 12.3% |
| CYBR | 30 सितमबर 2025 | 3402 | $1384206 | अब ट्रैक नहीं किया जा रहा है |
| LYV | 30 सितमबर 2025 | 8682 | $1313413 | 11.6% |
| COF | 31 दिसमबर 2025 | 5843 | $1242105 | -10.2% |
| WMB | 30 सितमबर 2025 | 14700 | $923307 | 12.8% |
| T | 31 दिसमबर 2025 | 30730 | $867815 | 2.1% |
| POOL | 31 दिसमबर 2025 | 2519 | $781066 | -16.5% |
| MRVL | 30 सितमबर 2025 | 10001 | $774077 | 193.0% |
| VICI | 30 जून 2026 | 27700 | $756764 | -0.2% |
| HEI | 30 सितमबर 2025 | 2250 | $738000 | 9.5% |
| AMGN | 31 दिसमबर 2025 | 2370 | $668814 | 33.2% |
| RY | 31 मार्च 2026 | 3858 | $657921 | 28.3% |
| WTRG | 31 दिसमबर 2025 | 15900 | $634410 | 5.5% |
| IT | 30 जून 2026 | 3691 | $584433 | 48.9% |
| XYZ | 31 दिसमबर 2025 | 8000 | $578160 | 23.0% |
| MBLY | 30 सितमबर 2025 | 31000 | $557380 | -35.6% |
| COIN | 31 दिसमबर 2025 | 1599 | $539647 | -17.2% |
| SHOP | 31 मार्च 2026 | 3310 | $533132 | 22.9% |
| ITUB | 30 सितमबर 2025 | 74183 | $503703 | 2.9% |
| LEVI | 31 दिसमबर 2025 | 21209 | $494170 | 4.0% |
| KKR | 31 दिसमबर 2025 | 3750 | $487313 | -14.8% |
| AVAV | 30 सितमबर 2025 | 1687 | $480711 | -48.9% |
| HON | 30 जून 2026 | 2036 | $460197 | -1.9% |
| TD | 31 मार्च 2026 | 4649 | $438302 | 27.1% |
| VLTO | 31 दिसमबर 2025 | 3700 | $394457 | -0.7% |
| A | 31 दिसमबर 2025 | 2800 | $359380 | 15.0% |
| IBN | 30 जून 2026 | 13682 | $354364 | 2.9% |
| VEEV | 30 जून 2026 | 1900 | $333754 | 39.6% |
| ENB | 31 मार्च 2026 | 6187 | $296161 | -5.4% |
| BN | 31 मार्च 2026 | 6140 | $282008 | 3.7% |
| AMH | 31 मार्च 2026 | 8600 | $276060 | 23.7% |
| JKHY | 30 जून 2026 | 1700 | $268668 | 19.2% |
| BMO | 31 मार्च 2026 | 2064 | $268135 | 30.0% |
| BNS | 31 मार्च 2026 | 3536 | $260877 | 27.1% |
| BALL | 30 जून 2026 | 4300 | $254173 | 1.3% |
| APH | 30 जून 2026 | 2000 | $252700 | -11.6% |
| CSL | 30 जून 2026 | 706 | $235536 | -0.5% |
| CM | 31 मार्च 2026 | 2597 | $235511 | 24.3% |
| SPHY | 30 सितमबर 2025 | 9700 | $230860 | अब ट्रैक नहीं किया जा रहा है |
| FDS | 31 दिसमबर 2025 | 791 | $226614 | 2.8% |
| SE | 30 जून 2026 | 2717 | $224995 | 21.8% |
| ECL | 31 दिसमबर 2025 | 800 | $219088 | 7.0% |
| PAYC | 31 मार्च 2026 | 1300 | $207168 | 85.4% |
| CNQ | 31 मार्च 2026 | 5950 | $201600 | 5.1% |
| AQN | 31 दिसमबर 2025 | 34500 | $185265 | -5.5% |
| PPG | 30 जून 2026 | 1700 | $181696 | -6.4% |
| AFG | 31 मार्च 2026 | 1300 | $177684 | 12.4% |
| TRP | 31 मार्च 2026 | 2962 | $163157 | 1.2% |
| FSV | 30 जून 2026 | 1000 | $138940 | 2.2% |
| AMRZ | 31 दिसमबर 2025 | 2700 | $131031 | -15.7% |
| PKG | 30 जून 2026 | 600 | $127332 | 5.3% |
| WCN | 31 मार्च 2026 | 710 | $124562 | 3.8% |
| CCJ | 31 मार्च 2026 | 1220 | $111748 | -6.4% |
| MOH | 31 दिसमबर 2025 | 579 | $110797 | 14.2% |
| AVY | 30 जून 2026 | 600 | $103608 | 12.5% |
| MICC | 30 जून 2026 | 5640 | $84318 | 13.7% |
| NTR | 31 मार्च 2026 | 1360 | $83973 | -2.6% |
| FTS | 31 मार्च 2026 | 1410 | $73331 | 0.7% |
| CVE | 31 मार्च 2026 | 3990 | $67523 | 23.4% |
| PBA | 31 मार्च 2026 | 1700 | $64836 | 10.3% |
| BCE | 31 मार्च 2026 | 2664 | $63566 | -5.5% |
| TECK | 31 मार्च 2026 | 1280 | $61383 | 33.2% |
| QSR | 31 मार्च 2026 | 890 | $60752 | 7.3% |
| TU | 31 मार्च 2026 | 4337 | $57180 | -21.8% |
| BIP | 31 मार्च 2026 | 1340 | $46594 | 8.7% |
| BFB | 30 जून 2026 | 1700 | $44948 | अब ट्रैक नहीं किया जा रहा है |
| EMA | 31 मार्च 2026 | 900 | $44367 | 0.1% |
| MGA | 31 मार्च 2026 | 800 | $42662 | 28.9% |
| RCI | 31 मार्च 2026 | 1117 | $42178 | -5.1% |
| SOLS | 30 जून 2026 | 509 | $38765 | -35.5% |
| GIL | 31 मार्च 2026 | 540 | $33763 | 1.8% |
| CAE | 31 मार्च 2026 | 900 | $27352 | -4.6% |
| OTEX | 31 मार्च 2026 | 700 | $22804 | 10.7% |