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
CTAS Cintas Corp. 0.14% 8,400 $1.4M No change
MCO Moody's Corp. 0.14% 3,145 $1.4M No change
CME Cme Group Inc. 0.13% 6,253 $1.4M No change
SLF Sun Life Financial Inc. 0.13% 17,460 $1.4M No change
AMZN Amazon.com Inc. 0.13% 5,640 $1.3M No change
NTAP Netapp Inc. 0.13% 8,500 $1.3M No change
FAST Fastenal Co. 0.13% 27,200 $1.3M No change
AEM Agnico Eagle Mines Ltd. 0.12% 8,019 $1.2M No change
TRV The Travelers Cos Inc. 0.12% 3,669 $1.2M No change
MRSH Marsh & McLennan Cos 0.11% 6,910 $1.2M No change
ABT Abbott Laboratories 0.11% 12,296 $1.1M Reduce -61.7%
CBRE CBRE Group Inc. Class A 0.11% 8,200 $1.1M No change
EA Electronic Arts Inc. 0.10% 5,200 $1.1M No change
FCX Freeport-McMoran Inc. 0.10% 16,752 $1.1M No change
IDXX Idexx Laboratories Inc. 0.10% 1,974 $1.0M No change
IDU iShares US Utilities ETF 0.09% 8,065 $924K Add +48.0%
IMO Imperial Oil Ltd. 0.09% 8,220 $921K No change
EME Emcor Group Inc. 0.09% 1,086 $901K No change
MNST Monster Beverage Corp. 0.09% 9,200 $884K No change
B Barrick Mining Corp. 0.08% 23,830 $875K No change
AFL Aflac Inc. 0.08% 7,400 $868K No change
ODFL Old Dominion Freight Line 0.08% 3,900 $845K No change
CL Colgate-Palmolive Co. 0.08% 9,005 $826K No change
WPM Wheaton Precious Metals Corp. 0.08% 7,227 $812K No change
AMP Ameriprise Financial Inc. 0.08% 1,764 $809K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,675 $800K No change
CSCO Cisco Systems Inc. 0.08% 6,801 $799K No change
WELL Welltower Inc. 0.08% 3,471 $788K No change
VZ Verizon Communications Inc. 0.07% 18,378 $778K No change
AVB Avalonbay Communities Inc. 0.07% 4,100 $774K No change
FN Fabrinet 0.07% 1,300 $731K New
EW Edwards Lifesciences Corp. 0.07% 7,700 $697K No change
ECL Ecolab Inc. 0.07% 2,500 $697K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 9,900 $673K No change
AVGO Broadcom Inc. 0.06% 1,767 $667K No change
CTSH Cognizant Tech Solutions-A 0.06% 16,800 $651K New
HIG Hartford Insurance Group Inc. 0.06% 4,900 $649K No change
PAYX Paychex Inc. 0.06% 6,600 $649K No change
SHW The Sherwin-Williams Co. 0.06% 1,879 $647K No change
PYPL PayPal Holdings Inc. 0.06% 14,800 $639K No change
CLS Celestica Inc. 0.06% 1,743 $636K No change
DB Deutsche Bank AG-Registered 0.06% 18,461 $623K No change
AIG American International Group 0.06% 8,292 $618K No change
FNV Franco-Nevada Corp. 0.06% 2,954 $616K No change
SUNB Sunbelt Rentals Holdings Inc. 0.06% 7,800 $584K No change
LII Lennox International Inc. 0.06% 1,006 $576K No change
EOG EOG Resources Inc. 0.05% 4,300 $558K New
UBER Uber Technologies Inc. 0.05% 7,728 $558K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,953 $549K No change
KGC Kinross Gold Corp. 0.05% 22,700 $536K No change
ACGL Arch Capital Group Ltd. 0.05% 5,500 $534K No change
TSLA Tesla Inc. 0.05% 1,242 $522K No change
RJF Raymond James Financial Inc. 0.05% 3,400 $517K No change
DHI D.R. Horton Inc. 0.05% 3,148 $513K Reduce -89.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 4,500 $512K No change
CBOE Cboe Global Markets Inc. 0.05% 2,095 $508K No change
EXPD Expeditors Intl Wash Inc. 0.05% 3,000 $489K No change
GS Goldman Sachs Group Inc. 0.05% 476 $481K No change
WTW Willis Towers Watson PLC 0.04% 1,624 $424K No change
DXCM Dexcom Inc. 0.04% 6,100 $411K New
NEM Newmont Corp. 0.04% 4,388 $410K Reduce -73.3%
RMD Resmed Inc. 0.04% 2,100 $409K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 5,600 $395K No change
MELI MercadoLibre Inc. 0.04% 231 $392K Add +120.0%
WSE Wise Group PLC Class A 0.04% 32,705 $390K New
EXC Exelon Corp. 0.04% 8,331 $388K No change
DE Deere & Co. 0.04% 610 $387K No change
MDT Medtronic PLC 0.04% 4,895 $383K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 3,954 $376K No change
WST West Pharmaceutical Services 0.03% 995 $357K No change
CSGP Costar Group Inc. 0.03% 12,600 $357K No change
SMIN iShares MSCI India Small-Cap 0.03% 4,998 $354K No change
RF Regions Financial Corp. 0.03% 11,600 $350K New
ZS Zscaler Inc. 0.03% 2,416 $341K Add +163.8%
GE General Electric filed as GE AEROSPACE 0.03% 904 $338K No change
SNOW Snowflake Inc. 0.03% 1,299 $331K No change
DT Dynatrace Inc. 0.03% 7,330 $322K No change
UTHR United Therapeutics Corp. 0.03% 586 $318K No change
BABA Alibaba Group Holding-SP ADR 0.03% 3,273 $314K No change
SFM Sprouts Farmers Market Inc. 0.03% 3,577 $303K No change
CARR Carrier Global Corp. 0.03% 3,992 $293K No change
WAT Waters Corp. 0.03% 761 $285K No change
OMC Omnicom Group 0.03% 3,809 $277K No change
NOW ServiceNow Inc. 0.03% 2,776 $276K No change
NKE Nike Inc. Class B 0.03% 6,442 $264K Reduce -94.8%
HSY The Hershey Co. 0.03% 1,500 $263K No change
ROL Rollins Inc. 0.03% 6,300 $263K No change
CACI Caci International Inc. Class A 0.02% 555 $257K No change
SPOT Spotify Technology SA 0.02% 526 $242K No change
CRM Salesforce Inc. 0.02% 1,535 $240K No change
HON Honeywell International Inc. 0.02% 1,018 $228K No change
HONA Honeywell Aerospace Inc. 0.02% 1,018 $225K No change
TW Tradeweb Markets Inc. Class A 0.02% 2,200 $219K No change
CDE Coeur Mining Inc. 0.02% 13,400 $219K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 2,300 $216K No change
EQT Eqt Corp. 0.02% 4,035 $215K No change
CHD Church & Dwight Co. Inc. 0.02% 2,200 $213K New
LOGI Logitech International-Reg 0.02% 2,200 $207K No change
GGG Graco Inc. 0.02% 2,700 $204K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,712 $200K No change
BAM Brookfield Asset Mgmt-A 0.02% 4,300 $193K Reduce -80.8%
EXE Expand Energy Corp. 0.02% 2,000 $182K New
ERIE Erie Indemnity Company Class A 0.02% 658 $158K No change
CHKP Check Point Software Tech 0.02% 1,200 $158K No change
GIB Cgi Inc. 0.01% 2,033 $131K No change
NVMI Nova Ltd. 0.01% 240 $130K No change
CCEP Coca-Cola Europacific Partne 0.01% 1,300 $130K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,500 $126K New
MBGL Mobility Global Inc. 0.01% 4,730 $104K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,128 $102K No change
RPM RPM International Inc. 0.01% 900 $100K No change
TTE Totalenergies SE 0.00% 300 $23K New

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