Westerkirk Capital Inc.

CIK 2080423 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$1.0B
13F değerine göre 9.443 içinde 2.392. · en iyi 25.3%
Pozisyonlar
212
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +12.0% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
48,32%
En iyi 25 pozisyon ağırlığı
67,51%
%1'in üzerindeki pozisyonlar
19
Etkin pozisyon sayısı
24,4

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 4,55% Tahmini alışlar $84.910.980 · satışlar $44.791.462

Medyan elde tutma süresi: 5,0 çeyrek Takip edilen Q2 2025–Q2 2026 · 71,9% hala tutuluyor

Yeni pozisyonlar
27
Artırıldı
26
Azaldı
9
Kapalı
23
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
33,5%

Tam portföy 212 pozisyonlar

Tür Seri 8 Çeyrek Trendi
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 Yukarı ×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 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $37.754.473 3,63% 101.213 $4.360.327 Yukarı ×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 Yukarı ×1
EWY $28.602.567 2,75% 141.667 $11.905.559 Yukarı ×3
KLAC KLA Corporation - Common Stock $26.484.104 2,55% 87.780 $13.559.289 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $25.020.138 2,41% 34.606 $13.328.869 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $22.427.391 2,16% 39.815 $220.165 Yukarı ×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 Yukarı ×1
LLY Eli Lilly and Company Common Stock $15.840.872 1,52% 13.207 $4.061.378 Yukarı ×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 Aşağı ×1
AGG $11.669.742 1,12% 117.900 $-1.503.387 Aşağı ×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 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $8.796.809 0,85% 21.165 $2.170.872 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $8.669.996 0,83% 51.036 $2.845.804 Yukarı ×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 Yukarı ×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 Yukarı ×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 Aşağı ×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 Yukarı ×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 Yukarı ×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 Yukarı ×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 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $3.245.169 0,31% 25.686 $2.522.396 Yukarı ×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 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.683.335 0,26% 5.402 $539.050 Yukarı ×1
TER Teradyne, Inc. - Common Stock $2.661.120 0,26% 5.500 Yukarı ×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 Yukarı ×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 Yukarı ×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 Yukarı ×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 Yukarı ×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 Yukarı ×1
ADSK Autodesk, Inc. - Common Stock $2.201.807 0,21% 11.325 $138.179 Yukarı ×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 Yukarı ×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 Yukarı ×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 Yukarı ×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 Yukarı ×1
CNI Canadian National Railway Company Common Stock $1.480.007 0,14% 12.412 $204.426

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
EWY $28.602.567 2,75% ×3 arttı
ZTS $4.203.810 0,40% ×4 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
LRCX Daha fazla aldı +300 +$15.3M
KLAC Daha fazla aldı +79K +$13.6M
AMAT Daha fazla aldı +400 +$13.3M
VWO Daha fazla aldı +75K +$12.4M
EWY Daha fazla aldı +6K +$11.9M
NVDA Daha fazla aldı +2K +$5.4M
AAPL Sadece fiyat hareketi +0 +$4.8M
MSFT Daha fazla aldı +11K +$4.4M
LLY Daha fazla aldı +400 +$4.1M
FTNT Sadece fiyat hareketi +0 +$3.6M

2 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
SGOV 30 Eylül 2025 67.000 $6.746.230 -0,1%
QCOM 30 Haziran 2026 44.000 $5.666.320 -12,3%
CAT 30 Haziran 2026 7.877 $5.580.539 -24,1%
FANG 30 Haziran 2026 19.400 $3.837.126 22,4%
SRE 31 Aralık 2025 40.800 $3.671.184 -1,8%
OKLO 30 Haziran 2026 59.200 $2.935.728 -20,4%
HDB 31 Aralık 2025 81.858 $2.796.269 -36,4%
AMT 31 Aralık 2025 13.900 $2.673.248 1,0%
MPWR 30 Haziran 2026 2.424 $2.650.280 -5,3%
ED 31 Aralık 2025 22.100 $2.221.492 9,5%
RSG 30 Eylül 2025 8.213 $2.025.408 -3,7%
SPG 30 Haziran 2026 10.700 $1.995.871 -0,6%
TSCO 31 Aralık 2025 33.660 $1.914.244 -30,2%
EXE 31 Aralık 2025 16.300 $1.731.712 -12,1%
AWK 31 Aralık 2025 12.000 $1.670.280 6,4%
MMM 31 Aralık 2025 10.300 $1.598.354 12,7%
CYBR 30 Eylül 2025 3.402 $1.384.206 Artık takip edilmiyor
LYV 30 Eylül 2025 8.682 $1.313.413 13,6%
COF 31 Aralık 2025 5.843 $1.242.105 -11,9%
WMB 30 Eylül 2025 14.700 $923.307 15,8%
T 31 Aralık 2025 30.730 $867.815 1,6%
POOL 31 Aralık 2025 2.519 $781.066 -15,8%
MRVL 30 Eylül 2025 10.001 $774.077 189,3%
VICI 30 Haziran 2026 27.700 $756.764 -0,4%
HEI 30 Eylül 2025 2.250 $738.000 11,9%
AMGN 31 Aralık 2025 2.370 $668.814 33,3%
RY 31 Mart 2026 3.858 $657.921 27,5%
WTRG 31 Aralık 2025 15.900 $634.410 7,2%
IT 30 Haziran 2026 3.691 $584.433 50,1%
XYZ 31 Aralık 2025 8.000 $578.160 24,3%
MBLY 30 Eylül 2025 31.000 $557.380 -34,9%
COIN 31 Aralık 2025 1.599 $539.647 -24,6%
SHOP 31 Mart 2026 3.310 $533.132 23,1%
ITUB 30 Eylül 2025 74.183 $503.703 2,9%
LEVI 31 Aralık 2025 21.209 $494.170 4,6%
KKR 31 Aralık 2025 3.750 $487.313 -14,2%
AVAV 30 Eylül 2025 1.687 $480.711 -47,2%
HON 30 Haziran 2026 2.036 $460.197 -1,2%
TD 31 Mart 2026 4.649 $438.302 26,0%
VLTO 31 Aralık 2025 3.700 $394.457 0,2%
A 31 Aralık 2025 2.800 $359.380 14,5%
IBN 30 Haziran 2026 13.682 $354.364 2,2%
VEEV 30 Haziran 2026 1.900 $333.754 42,0%
ENB 31 Mart 2026 6.187 $296.161 -5,6%
BN 31 Mart 2026 6.140 $282.008 3,9%
AMH 31 Mart 2026 8.600 $276.060 23,7%
JKHY 30 Haziran 2026 1.700 $268.668 20,0%
BMO 31 Mart 2026 2.064 $268.135 29,5%
BNS 31 Mart 2026 3.536 $260.877 25,8%
BALL 30 Haziran 2026 4.300 $254.173 0,5%
APH 30 Haziran 2026 2.000 $252.700 -12,9%
CSL 30 Haziran 2026 706 $235.536 -1,0%
CM 31 Mart 2026 2.597 $235.511 24,2%
SPHY 30 Eylül 2025 9.700 $230.860 Artık takip edilmiyor
FDS 31 Aralık 2025 791 $226.614 3,4%
SE 30 Haziran 2026 2.717 $224.995 22,7%
ECL 31 Aralık 2025 800 $219.088 8,4%
PAYC 31 Mart 2026 1.300 $207.168 83,4%
CNQ 31 Mart 2026 5.950 $201.600 4,8%
AQN 31 Aralık 2025 34.500 $185.265 -4,6%
PPG 30 Haziran 2026 1.700 $181.696 -6,9%
AFG 31 Mart 2026 1.300 $177.684 11,8%
TRP 31 Mart 2026 2.962 $163.157 1,1%
FSV 30 Haziran 2026 1.000 $138.940 2,7%
AMRZ 31 Aralık 2025 2.700 $131.031 -16,2%
PKG 30 Haziran 2026 600 $127.332 5,6%
WCN 31 Mart 2026 710 $124.562 4,2%
CCJ 31 Mart 2026 1.220 $111.748 -12,3%
MOH 31 Aralık 2025 579 $110.797 15,9%
AVY 30 Haziran 2026 600 $103.608 11,7%
MICC 30 Haziran 2026 5.640 $84.318 13,5%
NTR 31 Mart 2026 1.360 $83.973 -2,6%
FTS 31 Mart 2026 1.410 $73.331 1,5%
CVE 31 Mart 2026 3.990 $67.523 24,4%
PBA 31 Mart 2026 1.700 $64.836 10,2%
BCE 31 Mart 2026 2.664 $63.566 -5,8%
TECK 31 Mart 2026 1.280 $61.383 26,3%
QSR 31 Mart 2026 890 $60.752 8,7%
TU 31 Mart 2026 4.337 $57.180 -21,3%
BIP 31 Mart 2026 1.340 $46.594 8,8%
BFB 30 Haziran 2026 1.700 $44.948 Artık takip edilmiyor
EMA 31 Mart 2026 900 $44.367 0,7%
MGA 31 Mart 2026 800 $42.662 25,5%
RCI 31 Mart 2026 1.117 $42.178 -4,7%
SOLS 30 Haziran 2026 509 $38.765 -36,6%
GIL 31 Mart 2026 540 $33.763 -0,7%
CAE 31 Mart 2026 900 $27.352 -2,1%
OTEX 31 Mart 2026 700 $22.804 9,4%