Westerkirk Capital Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Westerkirk Capital Inc. reported 208 stock positions worth $928.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 16.5% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 8.2%) and Vanguard Short-Term Treasury (VGSH, 3.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 30, added to 20 and reduced 105. The biggest buy was iShares MSCI South Korea ETF (EWY, shares +13%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −78%).

Most Recent 13F
Q2 2026
Location
VICTORIA, A1
CIK
0002080423
Portfolio Value
$928.9M (Q1 2026)
SEC Filing
0002080423-26-000004 ↗ filed May 14, 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 $928.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 208 stocks · $928.9M
SGOV iShares 0-3 Month Treasury B 16.51% 1,523,760 $153.4M No change
VWO Vanguard Ftse Emerging Marke 8.15% 1,401,133 $75.7M Reduce -2.7%
VGSH Vanguard Short-Term Treasury 3.77% 597,540 $35.0M Reduce -31.2%
AAPL Apple Inc. 3.72% 136,146 $34.6M Reduce -5.1%
NVDA Nvidia Corp. 3.61% 192,441 $33.6M Reduce -5.6%
MSFT Microsoft Corp. 3.60% 90,213 $33.4M Reduce -3.9%
META Meta Platforms Inc. Class A 2.39% 38,815 $22.2M Reduce -4.5%
MA Mastercard Inc. Class A 2.13% 39,526 $19.7M Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.96% 114,081 $18.2M Reduce -5.8%
EWY iShares MSCI South Korea ETF 1.80% 135,737 $16.7M Add +12.9%
LRCX Lam Research Corp. 1.59% 69,020 $14.7M Reduce -5.9%
V Visa Inc. Class A 1.42% 43,607 $13.2M Reduce -15.1%
AGG iShares Core U.S. Aggregate 1.42% 132,700 $13.2M Reduce -35.7%
KLAC KLA Corp. 1.39% 8,778 $12.9M Reduce -5.9%
NFLX Netflix Inc. 1.28% 124,067 $11.9M Reduce -5.2%
LLY Eli Lilly & Co. 1.27% 12,807 $11.8M Reduce -3.0%
AMAT Applied Materials Inc. 1.26% 34,206 $11.7M Reduce -6.0%
GOOG Alphabet Inc. Class C 1.21% 39,122 $11.2M Reduce -4.3%
GOOGL Alphabet Inc. Class A 1.16% 37,422 $10.8M Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 20,147 $9.7M Reduce -15.5%
JNJ Johnson & Johnson 1.03% 38,959 $9.5M Reduce -2.8%
TXN Texas Instruments Inc. 1.00% 48,000 $9.3M No change
SLB SLB Ltd. filed as SLB LIMITED 0.99% 178,896 $9.2M Reduce -4.1%
TMO Thermo Fisher Scientific Inc. 0.90% 17,000 $8.4M No change
APD Air Products & Chemicals Inc. 0.83% 26,500 $7.7M No change
WMT Walmart Inc. 0.83% 61,907 $7.7M Reduce -7.9%
VEA Vanguard Ftse Developed ETF 0.78% 113,781 $7.3M No change
ETN Eaton Corp. PLC 0.78% 20,200 $7.2M No change
PH Parker Hannifin Corp. 0.78% 8,070 $7.2M No change
CP Canadian Pacific Kansas City 0.77% 90,800 $7.1M Reduce -2.8%
ATO Atmos Energy Corp. 0.77% 38,561 $7.1M Reduce -4.5%
UNH Unitedhealth Group Inc. 0.71% 24,487 $6.6M Reduce -1.4%
NKE Nike Inc. Class B 0.71% 124,020 $6.6M Reduce -5.5%
ADBE Adobe Inc. 0.70% 26,728 $6.5M Reduce -5.7%
ZTS Zoetis Inc. 0.70% 54,900 $6.5M Add +0.6%
VOO Vanguard S&P 500 ETF 0.66% 10,300 $6.2M Reduce -78.4%
COST Costco Wholesale Corp. 0.63% 5,882 $5.9M Reduce -2.9%
ANET Arista Networks Inc. 0.63% 47,436 $5.8M Reduce -6.0%
MRK Merck & Co. Inc. 0.63% 48,400 $5.8M Reduce -2.4%
QCOM Qualcomm Inc. 0.61% 44,000 $5.7M Reduce -4.6%
AZN Astrazeneca PLC 0.61% 28,729 $5.7M Add +951.4%
CAT Caterpillar Inc. 0.60% 7,877 $5.6M Reduce -33.4%
CMG Chipotle Mexican Grill Inc. 0.59% 169,850 $5.4M Reduce -4.7%
JPM JPMorgan Chase & Co. 0.56% 17,758 $5.2M Add +204.2%
DLTR Dollar Tree Inc. 0.56% 47,370 $5.2M Add +5.3%
ACN Accenture PLC Class A 0.55% 25,896 $5.1M Reduce -4.8%
TPL Texas Pacific Land Corp. 0.49% 9,672 $4.6M Reduce -4.3%
GRMN Garmin Ltd. 0.49% 19,600 $4.5M Reduce -5.3%
DHI D.R. Horton Inc. 0.46% 31,004 $4.3M Reduce -4.3%
PG The Procter & Gamble Co. 0.45% 28,800 $4.2M Reduce -2.7%
FTNT Fortinet Inc. 0.44% 50,100 $4.1M Reduce -4.6%
FERG Ferguson Enterprises Inc. 0.43% 17,271 $4.0M No change
KO The Coca-Cola Co. 0.42% 51,873 $3.9M Reduce -2.4%
FANG Diamondback Energy Inc. 0.41% 19,400 $3.8M Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 69,860 $3.4M Add +314.4%
WSM Williams-Sonoma Inc. 0.36% 18,488 $3.4M Reduce -5.1%
HAL Halliburton Co. 0.36% 85,500 $3.3M Reduce -4.4%
APP AppLovin Corp. Class A 0.36% 8,339 $3.3M Reduce -4.7%
ABT Abbott Laboratories 0.36% 32,131 $3.3M Reduce -2.4%
PLD Prologis Inc. 0.35% 24,600 $3.3M Reduce -4.3%
DVN Devon Energy Corp. 0.33% 60,600 $3.0M Reduce -4.3%
OKLO Oklo Inc. 0.32% 59,200 $2.9M Reduce -4.4%
LMT Lockheed Martin Corp. 0.31% 4,728 $2.9M Reduce -33.4%
SU Suncor Energy Inc. 0.30% 42,610 $2.8M Add +4.9%
ULTA Ulta Beauty Inc. 0.30% 5,267 $2.8M Reduce -4.6%
PHM Pultegroup Inc. 0.29% 23,200 $2.7M Reduce -4.9%
CDNS Cadence Design SYS Inc. 0.29% 9,617 $2.7M Reduce -4.7%
MSI Motorola Solutions Inc. 0.29% 6,122 $2.7M Reduce -4.7%
MPWR Monolithic Power Systems Inc. 0.29% 2,424 $2.7M Reduce -4.7%
BND Vanguard Total Bond Market 0.28% 34,850 $2.6M No change
NVR NVR Inc. 0.27% 377 $2.5M Reduce -4.6%
LULU Lululemon Athletica Inc. 0.26% 15,779 $2.4M Reduce -4.8%
HD Home Depot Inc. 0.26% 7,308 $2.4M No change
ADP Automatic Data Processing 0.25% 11,634 $2.4M Reduce -33.1%
BLK BlackRock Inc. 0.25% 2,425 $2.3M Reduce -15.4%
SCI Service Corp. International 0.24% 27,500 $2.3M No change
DECK Deckers Outdoor Corp. 0.24% 22,600 $2.3M Reduce -4.6%
ITW Illinois Tool Works 0.24% 8,400 $2.2M Reduce -32.8%
LIN Linde PLC 0.23% 4,347 $2.2M Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.23% 4,802 $2.1M Reduce -5.3%
ADSK Autodesk Inc. 0.22% 8,620 $2.1M Reduce -4.4%
SPGI S&P Global Inc. 0.22% 4,730 $2.0M Reduce -15.4%
SPG Simon Property Group Inc. 0.21% 10,700 $2.0M Reduce -4.5%
PEP Pepsico Inc. 0.21% 12,747 $2.0M Reduce -5.9%
TT Trane Technologies PLC 0.21% 4,695 $2.0M Reduce -33.4%
MFC Manulife Financial Corp. 0.20% 54,250 $1.9M Add +5.2%
CME Cme Group Inc. 0.20% 6,253 $1.8M Reduce -15.5%
WM Waste Management Inc. 0.20% 7,900 $1.8M New
PGR Progressive Corp. 0.19% 9,000 $1.8M Reduce -15.1%
NEM Newmont Corp. 0.19% 16,432 $1.8M Add +15.1%
AEM Agnico Eagle Mines Ltd. 0.18% 8,019 $1.6M Reduce -0.3%
BBY Best Buy Co. Inc. 0.17% 25,200 $1.6M Reduce -4.9%
RACE Ferrari NV 0.16% 4,280 $1.4M Add +6.2%
CTAS Cintas Corp. 0.15% 8,400 $1.4M Reduce -33.9%
MCO Moody's Corp. 0.15% 3,145 $1.4M Reduce -7.2%
PSA Public Storage 0.15% 5,014 $1.4M Add +4.4%
GWW WW Grainger Inc. 0.14% 1,170 $1.3M Reduce -33.4%
CNI Canadian Natl Railway Co. 0.14% 12,412 $1.3M Reduce -1.8%
FAST Fastenal Co. 0.14% 27,200 $1.3M Reduce -33.3%
FFIV F5 Inc. 0.13% 4,307 $1.2M No change

Show all 208 holdings

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -78.4% 0.66% −2.26
VGSH Vanguard Short-Term Treasury Reduce -31.2% 3.77% −1.20
MSFT Microsoft Corp. Reduce -3.9% 3.60% −0.83
AGG iShares Core U.S. Aggregate Reduce -35.7% 1.42% −0.59
V Visa Inc. Class A Reduce -15.1% 1.42% −0.34
MA Mastercard Inc. Class A Reduce -8.7% 2.13% −0.28
ADBE Adobe Inc. Reduce -5.7% 0.70% −0.27
META Meta Platforms Inc. Class A Reduce -4.5% 2.39% −0.22
APP AppLovin Corp. Class A Reduce -4.7% 0.36% −0.22
ADP Automatic Data Processing Reduce -33.1% 0.25% −0.18
QCOM Qualcomm Inc. Reduce -4.6% 0.61% −0.16
ACN Accenture PLC Class A Reduce -4.8% 0.55% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.5% 1.04% −0.13
OKLO Oklo Inc. Reduce -4.4% 0.32% −0.12
LLY Eli Lilly & Co. Reduce -3.0% 1.27% −0.11
NKE Nike Inc. Class B Reduce -5.5% 0.71% −0.11
NVDA Nvidia Corp. Reduce -5.6% 3.61% −0.09
DB Deutsche Bank AG-Registered Reduce -53.7% 0.06% −0.09
UNH Unitedhealth Group Inc. Reduce -1.4% 0.71% −0.09
AAPL Apple Inc. Reduce -5.1% 3.72% −0.08
CTAS Cintas Corp. Reduce -33.9% 0.15% −0.08
LULU Lululemon Athletica Inc. Reduce -4.8% 0.26% −0.08
SPGI S&P Global Inc. Reduce -15.4% 0.22% −0.07
ITW Illinois Tool Works Reduce -32.8% 0.24% −0.06
RY Royal Bank of Canada Sold out 0.00% −0.06
APH Amphenol Corp. Class A Reduce -70.4% 0.03% −0.06
CAT Caterpillar Inc. Reduce -33.4% 0.60% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -4.7% 0.59% −0.06
TT Trane Technologies PLC Reduce -33.4% 0.21% −0.06
SHOP Shopify Inc. Class A Sold out 0.00% −0.05
BLK BlackRock Inc. Reduce -15.4% 0.25% −0.05
GOOGL Alphabet Inc. Class A Reduce -5.4% 1.16% −0.05
ABT Abbott Laboratories Reduce -2.4% 0.36% −0.05
PGR Progressive Corp. Reduce -15.1% 0.19% −0.04
TD Toronto-Dominion Bank Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -4.3% 1.21% −0.04
ADSK Autodesk Inc. Reduce -4.4% 0.22% −0.04
GWW WW Grainger Inc. Reduce -33.4% 0.14% −0.04
PAYX Paychex Inc. Reduce -28.3% 0.07% −0.04
ULTA Ulta Beauty Inc. Reduce -4.6% 0.30% −0.03
ENB Enbridge Inc. Sold out 0.00% −0.03
BN Brookfield Corp. Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -33.4% 0.31% −0.03
AMH American Homes 4 Rent- A Sold out 0.00% −0.03
BMO Bank of Montreal Sold out 0.00% −0.03
BNS Bank of Nova Scotia Sold out 0.00% −0.03
FAST Fastenal Co. Reduce -33.3% 0.14% −0.02
CM Can Imperial BK of Commerce Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -11.4% 0.07% −0.02
MCO Moody's Corp. Reduce -7.2% 0.15% −0.02

Portfolio Buys Q4 2025 → Q1 2026
EWY iShares MSCI South Korea ETF Add +12.9% 1.80% +0.66
AZN Astrazeneca PLC Add +951.4% 0.61% +0.56
JPM JPMorgan Chase & Co. Add +204.2% 0.56% +0.38
BAC Bank of America Corp. Add +314.4% 0.37% +0.28
WM Waste Management Inc. New 0.20% +0.20
SU Suncor Energy Inc. Add +4.9% 0.30% +0.13
SUNB Sunbelt Rentals Holdings Inc. New 0.05% +0.05
NEM Newmont Corp. Add +15.1% 0.19% +0.05
AMZN Amazon.com Inc. Add +64.0% 0.13% +0.05
IMO Imperial Oil Ltd. Add +3.8% 0.12% +0.05
ZTS Zoetis Inc. Add +0.6% 0.70% +0.03
PSA Public Storage Add +4.4% 0.15% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
DLTR Dollar Tree Inc. Add +5.3% 0.56% +0.02
MFC Manulife Financial Corp. Add +5.2% 0.20% +0.02
KGC Kinross Gold Corp. Add +7.1% 0.07% +0.02
SLF Sun Life Financial Inc. Add +4.8% 0.12% +0.02
RACE Ferrari NV Add +6.2% 0.16% +0.01
LOGI Logitech International-Reg Add +46.7% 0.02% +0.01
CLS Celestica Inc. Add +6.1% 0.05% +0.01
WST West Pharmaceutical Services Add +11.2% 0.03% +0.00
BAM Brookfield Asset Mgmt-A Add +9.3% 0.11% +0.00
FUTU Futu Holdings Ltd.-ADR Add +15.0% 0.03% +0.00

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