Westerkirk Capital Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Westerkirk Capital Inc. reported 212 stock positions worth $1.0 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 14.7% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 8.5%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 25 new positions, sold out of 22, added to 25 and reduced 9. The biggest buy was Lam Research (LRCX, shares +0%) and the biggest sale Nike Class B (NKE, shares −95%).

Most Recent 13F
Q2 2026
Location
VICTORIA, A1
CIK
0002080423
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0002080423-26-000006 ↗ filed Aug 10, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q2 2025: $811.3M Q2 2025 Q3 2025: $875.3M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $928.9M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 212 stocks · $1.0B
SGOV iShares 0-3 Month Treasury B 14.75% 1,523,760 $153.4M No change
VWO Vanguard Ftse Emerging Marke 8.47% 1,476,133 $88.1M Add +5.3%
AAPL Apple Inc. 3.79% 136,146 $39.4M No change
NVDA Nvidia Corp. 3.74% 194,618 $38.9M Add +1.1%
MSFT Microsoft Corp. 3.63% 101,213 $37.8M Add +12.2%
VGSH Vanguard Short-Term Treasury 3.34% 597,540 $34.8M No change
LRCX Lam Research Corp. 2.89% 69,320 $30.0M Add +0.4%
EWY iShares MSCI South Korea ETF 2.75% 141,667 $28.6M Add +4.4%
KLAC KLA Corp. 2.55% 87,780 $26.5M No change
AMAT Applied Materials Inc. 2.41% 34,606 $25.0M Add +1.2%
META Meta Platforms Inc. Class A 2.16% 39,815 $22.4M Add +2.6%
MA Mastercard Inc. Class A 1.95% 39,526 $20.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.84% 126,081 $19.1M Add +10.5%
LLY Eli Lilly & Co. 1.52% 13,207 $15.8M Add +3.1%
V Visa Inc. Class A 1.44% 43,607 $15.0M No change
GOOG Alphabet Inc. Class C 1.33% 39,122 $13.8M No change
GOOGL Alphabet Inc. Class A 1.29% 37,422 $13.4M No change
TXN Texas Instruments Inc. 1.23% 43,000 $12.8M Reduce -10.4%
AGG iShares Core U.S. Aggregate 1.12% 117,900 $11.7M Reduce -11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 20,147 $10.1M No change
JNJ Johnson & Johnson 0.95% 38,959 $9.9M No change
NFLX Netflix Inc. 0.89% 129,267 $9.2M Add +4.2%
UNH Unitedhealth Group Inc. 0.85% 21,165 $8.8M Reduce -13.6%
ANET Arista Networks Inc. 0.83% 51,036 $8.7M Add +7.6%
ETN Eaton Corp. PLC 0.83% 20,200 $8.6M No change
SLB SLB Ltd. filed as SLB LIMITED 0.82% 183,842 $8.5M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.82% 17,000 $8.5M No change
VEA Vanguard Ftse Developed ETF 0.78% 113,781 $8.1M No change
PH Parker Hannifin Corp. 0.76% 8,070 $7.9M No change
CP Canadian Pacific Kansas City 0.76% 90,800 $7.9M No change
ROST Ross Stores Inc. 0.75% 36,800 $7.8M New
APD Air Products & Chemicals Inc. 0.75% 26,500 $7.8M No change
FTNT Fortinet Inc. 0.74% 50,100 $7.7M No change
VOO Vanguard S&P 500 ETF 0.68% 10,300 $7.1M No change
WMT Walmart Inc. 0.67% 61,907 $7.0M No change
ATO Atmos Energy Corp. 0.64% 38,561 $6.6M No change
MRK Merck & Co. Inc. 0.57% 46,500 $6.0M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.56% 17,758 $5.8M No change
CMG Chipotle Mexican Grill Inc. 0.56% 169,850 $5.8M No change
DLTR Dollar Tree Inc. 0.55% 47,370 $5.7M No change
COST Costco Wholesale Corp. 0.53% 5,882 $5.5M No change
ADBE Adobe Inc. 0.53% 26,728 $5.5M No change
AZN Astrazeneca PLC 0.52% 28,729 $5.4M No change
GRMN Garmin Ltd. 0.45% 19,600 $4.7M No change
APP AppLovin Corp. Class A 0.44% 8,939 $4.6M Add +7.2%
WSM Williams-Sonoma Inc. 0.41% 18,488 $4.3M No change
TPL Texas Pacific Land Corp. 0.41% 9,672 $4.2M No change
PG The Procter & Gamble Co. 0.41% 28,800 $4.2M No change
KO The Coca-Cola Co. 0.41% 51,873 $4.2M No change
ZTS Zoetis Inc. 0.40% 58,500 $4.2M Add +6.6%
FERG Ferguson Enterprises Inc. 0.39% 17,271 $4.1M No change
BAC Bank of America Corp. 0.38% 69,860 $4.0M No change
PLD Prologis Inc. 0.35% 27,200 $3.7M Add +10.6%
CDNS Cadence Design SYS Inc. 0.35% 9,617 $3.6M No change
XEL Xcel Energy Inc. 0.33% 42,200 $3.4M New
GILD Gilead Sciences Inc. 0.31% 25,686 $3.2M Add +395.3%
ACN Accenture PLC Class A 0.31% 25,896 $3.2M No change
PHM Pultegroup Inc. 0.31% 23,200 $3.2M No change
ED Consolidated Edison Inc. 0.30% 28,100 $3.1M New
HAL Halliburton Co. 0.28% 85,500 $2.9M No change
ADP Automatic Data Processing 0.27% 12,334 $2.8M Add +6.0%
VRTX Vertex Pharmaceuticals Inc. 0.26% 5,402 $2.7M Add +12.5%
TER Teradyne Inc. 0.26% 5,500 $2.7M New
HD Home Depot Inc. 0.25% 7,308 $2.6M No change
NVR NVR Inc. 0.25% 377 $2.6M No change
LIN Linde PLC 0.25% 4,947 $2.6M Add +13.8%
BND Vanguard Total Bond Market 0.25% 34,850 $2.6M No change
MSI Motorola Solutions Inc. 0.24% 6,122 $2.5M No change
INTU Intuit Inc. 0.24% 9,700 $2.5M New
DVN Devon Energy Corp. 0.24% 60,600 $2.5M No change
XOM Exxon Mobil Corp. 0.24% 18,100 $2.5M Add +411.3%
MMM 3M Co. 0.24% 15,100 $2.4M New
LMT Lockheed Martin Corp. 0.23% 4,728 $2.4M No change
ULTA Ulta Beauty Inc. 0.23% 5,267 $2.4M No change
BLK BlackRock Inc. 0.22% 2,425 $2.3M No change
TT Trane Technologies PLC 0.22% 4,695 $2.3M No change
SU Suncor Energy Inc. 0.22% 42,610 $2.3M No change
HWM Howmet Aerospace Inc. 0.22% 8,500 $2.3M New
ITW Illinois Tool Works 0.22% 8,400 $2.3M No change
DECK Deckers Outdoor Corp. 0.22% 22,600 $2.2M No change
AEE Ameren Corporation 0.21% 19,500 $2.2M New
ADSK Autodesk Inc. 0.21% 11,325 $2.2M Add +31.4%
MFC Manulife Financial Corp. 0.21% 54,250 $2.2M No change
SCI Service Corp. International 0.20% 27,500 $2.1M No change
SCHW Schwab (charles) Corp. 0.19% 21,500 $2.0M New
PGR Progressive Corp. 0.19% 9,000 $2.0M No change
SPGI S&P Global Inc. 0.19% 4,730 $1.9M No change
BBY Best Buy Co. Inc. 0.18% 25,200 $1.9M No change
FIX Comfort Systems USA Inc. 0.17% 918 $1.8M Add +12.2%
AWK American Water Works Co. Inc. 0.17% 13,700 $1.8M New
LULU Lululemon Athletica Inc. 0.17% 15,779 $1.8M No change
FFIV F5 Inc. 0.17% 4,307 $1.8M No change
WM Waste Management Inc. 0.17% 7,900 $1.8M No change
JBL Jabil Inc. 0.17% 4,500 $1.7M New
PEP Pepsico Inc. 0.17% 12,747 $1.7M No change
PSA Public Storage 0.15% 5,014 $1.6M No change
RACE Ferrari NV 0.15% 4,280 $1.6M No change
GWW WW Grainger Inc. 0.15% 1,170 $1.6M No change
CB Chubb Ltd. 0.15% 4,600 $1.6M New
CNI Canadian Natl Railway Co. 0.14% 12,412 $1.5M No change

Show all 212 holdings

Portfolio Sells Q1 2026 → Q2 2026
NKE Nike Inc. Class B Reduce -94.8% 0.03% −0.68
QCOM Qualcomm Inc. Sold out 0.00% −0.61
CAT Caterpillar Inc. Sold out 0.00% −0.60
FANG Diamondback Energy Inc. Sold out 0.00% −0.41
DHI D.R. Horton Inc. Reduce -89.8% 0.05% −0.41
OKLO Oklo Inc. Sold out 0.00% −0.32
AGG iShares Core U.S. Aggregate Reduce -11.2% 1.12% −0.30
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.29
ABT Abbott Laboratories Reduce -61.7% 0.11% −0.25
SPG Simon Property Group Inc. Sold out 0.00% −0.21
NEM Newmont Corp. Reduce -73.3% 0.04% −0.15
BAM Brookfield Asset Mgmt-A Reduce -80.8% 0.02% −0.09
VICI Vici Properties Inc. Sold out 0.00% −0.08
IT Gartner Inc. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -3.9% 0.57% −0.05
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.04
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.04
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.03
BALL Ball Corp. Sold out 0.00% −0.03
APH Amphenol Corp. Class A Sold out 0.00% −0.03
CSL Carlisle Cos Inc. Sold out 0.00% −0.03
SE Sea Ltd.-ADR Sold out 0.00% −0.02
PPG PPG Industries Inc. Sold out 0.00% −0.02
FSV Firstservice Corp. Sold out 0.00% −0.01
PKG Packaging Corp. of America Sold out 0.00% −0.01
AVY Avery Dennison Corp. Sold out 0.00% −0.01
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.01
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.00
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -13.6% 0.85% +0.13
TXN Texas Instruments Inc. Reduce -10.4% 1.23% +0.23

Portfolio Buys Q1 2026 → Q2 2026
LRCX Lam Research Corp. Add +0.4% 2.89% +1.30
AMAT Applied Materials Inc. Add +1.2% 2.41% +1.15
EWY iShares MSCI South Korea ETF Add +4.4% 2.75% +0.95
ROST Ross Stores Inc. New 0.75% +0.75
XEL Xcel Energy Inc. New 0.33% +0.33
VWO Vanguard Ftse Emerging Marke Add +5.3% 8.47% +0.32
ED Consolidated Edison Inc. New 0.30% +0.30
TER Teradyne Inc. New 0.26% +0.26
LLY Eli Lilly & Co. Add +3.1% 1.52% +0.26
INTU Intuit Inc. New 0.24% +0.24
MMM 3M Co. New 0.24% +0.24
GILD Gilead Sciences Inc. Add +395.3% 0.31% +0.23
HWM Howmet Aerospace Inc. New 0.22% +0.22
AEE Ameren Corporation New 0.21% +0.21
ANET Arista Networks Inc. Add +7.6% 0.83% +0.21
SCHW Schwab (charles) Corp. New 0.19% +0.19
AWK American Water Works Co. Inc. New 0.17% +0.17
XOM Exxon Mobil Corp. Add +411.3% 0.24% +0.17
JBL Jabil Inc. New 0.17% +0.17
CB Chubb Ltd. New 0.15% +0.15
NVDA Nvidia Corp. Add +1.1% 3.74% +0.13
APP AppLovin Corp. Class A Add +7.2% 0.44% +0.09
FN Fabrinet New 0.07% +0.07
ECL Ecolab Inc. New 0.07% +0.07
CTSH Cognizant Tech Solutions-A New 0.06% +0.06
EOG EOG Resources Inc. New 0.05% +0.05
FIX Comfort Systems USA Inc. Add +12.2% 0.17% +0.05
DXCM Dexcom Inc. New 0.04% +0.04
WSE Wise Group PLC Class A New 0.04% +0.04
MSFT Microsoft Corp. Add +12.2% 3.63% +0.04
RF Regions Financial Corp. New 0.03% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +12.5% 0.26% +0.03
CDE Coeur Mining Inc. New 0.02% +0.02
IDU iShares US Utilities ETF Add +48.0% 0.09% +0.02
CHD Church & Dwight Co. Inc. New 0.02% +0.02
ZS Zscaler Inc. Add +163.8% 0.03% +0.02
MELI MercadoLibre Inc. Add +120.0% 0.04% +0.02
EXE Expand Energy Corp. New 0.02% +0.02
LIN Linde PLC Add +13.8% 0.25% +0.01
MKC McCormick & Co.-Non VTG SHRS New 0.01% +0.01
ADP Automatic Data Processing Add +6.0% 0.27% +0.01
MBGL Mobility Global Inc. New 0.01% +0.01
PLD Prologis Inc. Add +10.6% 0.35% +0.00
TTE Totalenergies SE New 0.00% +0.00
ADSK Autodesk Inc. Add +31.4% 0.21% −0.01
TJX TJX Companies Inc. Add +10.5% 1.84% −0.12
SLB SLB Ltd. Add +2.8% 0.82% −0.17
META Meta Platforms Inc. Class A Add +2.6% 2.16% −0.23
ZTS Zoetis Inc. Add +6.6% 0.40% −0.29
NFLX Netflix Inc. Add +4.2% 0.89% −0.40

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 212$1.0BSGOV, VWO, AAPL, NVDA, MSFT
Q1 2026 208$928.9MSGOV, VWO, VGSH, AAPL, NVDA
Q4 2025 235$1.0BSGOV, VWO, VGSH, MSFT, AAPL
Q3 2025 240$875.3MVWO, AGG, VOO, MSFT, NVDA
Q2 2025 231$811.3MAGG, VWO, VOO, MSFT, VEA