Westerkirk Capital Inc. Top Holdings and 13F Report (2026)

About Westerkirk Capital Inc.

Investment Activity

Westerkirk Capital Inc. has $1.04 billion in total holdings as of June 30, 2026.
Westerkirk Capital Inc. owns shares of 212 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 8.16% of the portfolio was purchased this quarter.
About 4.31% of the portfolio was sold this quarter.
This quarter, Westerkirk Capital Inc. has purchased 208 new stocks and bought additional shares in 26 stocks.
Westerkirk Capital Inc. sold shares of 9 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $153,396,919
Vanguard FTSE Emerging Markets ETF: $88,110,379
Apple: $39,395,207
NVIDIA: $38,941,116
Microsoft: $37,754,473

Largest New Holdings this Quarter

778296103 - Ross Stores: $7,832,880 Holding
98389B100 - Xcel Energy: $3,388,660 Holding
209115104 - Consolidated Edison: $3,108,703 Holding
880770102 - Teradyne: $2,661,120 Holding
461202103 - Intuit: $2,531,700 Holding

Largest Purchases this Quarter

KLA: 79,002 shares (about $23.84M)
Ross Stores: 36,800 shares (about $7.83M)
Vanguard FTSE Emerging Markets ETF: 75,000 shares (about $4.48M)
Microsoft: 11,000 shares (about $4.10M)
Xcel Energy: 42,200 shares (about $3.39M)

Largest Sales this Quarter

NIKE: 117,578 shares (about $4.83M)
D.R. Horton: 27,856 shares (about $4.54M)
Abbott Laboratories: 19,835 shares (about $1.80M)
Texas Instruments: 5,000 shares (about $1.49M)
iShares Core U.S. Aggregate Bond ETF: 14,800 shares (about $1.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$153,396,919		0.0%	1,523,760	14.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$88,110,379	$4,476,750 â–²	5.4%	1,476,133	8.5%	ETF
AAPL Apple	$39,395,207		0.0%	136,146	3.8%	Technology
NVDA NVIDIA	$38,941,116	$435,596 â–²	1.1%	194,618	3.7%	Technology
MSFT Microsoft	$37,754,473	$4,103,220 â–²	12.2%	101,213	3.6%	Technology
VGSH Vanguard Short-Term Treasury ETF	$34,776,828		0.0%	597,540	3.3%	ETF
LAM RESEARCH CORP	$30,038,436	$129,999 â–²	0.4%	69,320	2.9%	COM NEW
EWY iShares MSCI South Korea ETF	$28,602,567	$1,197,267 â–²	4.4%	141,667	2.8%	ETF
KLAC KLA	$26,484,104	$23,835,694 â–²	900.0%	87,780	2.5%	Technology
AMAT Applied Materials	$25,020,138	$289,200 â–²	1.2%	34,606	2.4%	Technology
META Meta Platforms	$22,427,391	$563,290 â–²	2.6%	39,815	2.2%	Communication Services
MA Mastercard	$20,300,554		0.0%	39,526	2.0%	Finance
TJX TJX Companies	$19,101,272	$1,818,000 â–²	10.5%	126,081	1.8%	Consumer Discretionary
LLY Eli Lilly and Company	$15,840,872	$479,772 â–²	3.1%	13,207	1.5%	Healthcare
V Visa	$14,961,126		0.0%	43,607	1.4%	Finance
GOOG Alphabet	$13,822,976		0.0%	39,122	1.3%	Communication Services
GOOGL Alphabet	$13,373,500		0.0%	37,422	1.3%	Communication Services
TXN Texas Instruments	$12,817,010	$1,490,350 â–¼	-10.4%	43,000	1.2%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$11,669,742	$1,464,904 â–¼	-11.2%	117,900	1.1%	ETF
BRK.B Berkshire Hathaway	$10,081,357		0.0%	20,147	1.0%	Finance
JNJ Johnson & Johnson	$9,894,417		0.0%	38,959	1.0%	Healthcare
NFLX Netflix	$9,229,664	$371,280 â–²	4.2%	129,267	0.9%	Communication Services
UNH UnitedHealth Group	$8,796,809	$1,380,723 â–¼	-13.6%	21,165	0.8%	Healthcare
ARISTA NETWORKS INC	$8,669,996	$611,568 â–²	7.6%	51,036	0.8%	COM SHS
ETN Eaton	$8,607,624		0.0%	20,200	0.8%	Industrials
SLB SLB	$8,546,815	$229,940 â–²	2.8%	183,842	0.8%	Energy
TMO Thermo Fisher Scientific	$8,523,120		0.0%	17,000	0.8%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$8,106,896		0.0%	113,781	0.8%	ETF
PH Parker-Hannifin	$7,893,428		0.0%	8,070	0.8%	Industrials
CP Canadian Pacific Kansas City	$7,867,820		0.0%	90,800	0.8%	Industrials
ROST Ross Stores	$7,832,880	$7,832,880 â–²	New Holding	36,800	0.8%	Consumer Discretionary
APD Air Products and Chemicals	$7,769,270		0.0%	26,500	0.7%	Materials
FTNT Fortinet	$7,696,362		0.0%	50,100	0.7%	Technology
VOO Vanguard S&P 500 ETF	$7,074,143		0.0%	10,300	0.7%	ETF
WALMART INC	$7,011,587		0.0%	61,907	0.7%	COM
ATO Atmos Energy	$6,642,903		0.0%	38,561	0.6%	Utilities
MRK Merck & Co., Inc.	$5,975,250	$244,150 â–¼	-3.9%	46,500	0.6%	Healthcare
JPM JPMorgan Chase & Co.	$5,812,726		0.0%	17,758	0.6%	Finance
CMG Chipotle Mexican Grill	$5,774,900		0.0%	169,850	0.6%	Consumer Discretionary
DLTR Dollar Tree	$5,729,402		0.0%	47,370	0.6%	Consumer Staples
COST Costco Wholesale	$5,502,435		0.0%	5,882	0.5%	Consumer Staples
ADBE Adobe	$5,479,775		0.0%	26,728	0.5%	Technology
AZNCF AstraZeneca	$5,447,593		0.0%	28,729	0.5%	Healthcare
GRMN Garmin	$4,655,784		0.0%	19,600	0.4%	Consumer Discretionary
APPLOVIN CORP	$4,605,641	$309,138 â–²	7.2%	8,939	0.4%	COM CL A
WSM Williams-Sonoma	$4,309,553		0.0%	18,488	0.4%	Consumer Discretionary
TPL Texas Pacific Land	$4,232,854		0.0%	9,672	0.4%	Energy
PG Procter & Gamble	$4,223,232		0.0%	28,800	0.4%	Consumer Staples
KO CocaCola	$4,215,719		0.0%	51,873	0.4%	Consumer Staples
ZTS Zoetis	$4,203,810	$258,696 â–²	6.6%	58,500	0.4%	Healthcare
FERGUSON ENTERPRISES INC	$4,098,926		0.0%	17,271	0.4%	COMMON STOCK NEW
BAC Bank of America	$3,980,623		0.0%	69,860	0.4%	Finance
PLD Prologis	$3,684,784	$352,222 â–²	10.6%	27,200	0.4%	Real Estate
CDNS Cadence Design Systems	$3,609,452		0.0%	9,617	0.3%	Technology
XEL Xcel Energy	$3,388,660	$3,388,660 â–²	New Holding	42,200	0.3%	Utilities
GILD Gilead Sciences	$3,245,169	$2,589,970 â–²	395.3%	25,686	0.3%	Healthcare
ACN Accenture	$3,222,498		0.0%	25,896	0.3%	Technology
PHM PulteGroup	$3,183,272		0.0%	23,200	0.3%	Consumer Discretionary
ED Consolidated Edison	$3,108,703	$3,108,703 â–²	New Holding	28,100	0.3%	Utilities
HAL Halliburton	$2,902,725		0.0%	85,500	0.3%	Energy
ADP Automatic Data Processing	$2,762,199	$156,765 â–²	6.0%	12,334	0.3%	Industrials
VRTX Vertex Pharmaceuticals	$2,683,335	$298,038 â–²	12.5%	5,402	0.3%	Healthcare
TER Teradyne	$2,661,120	$2,661,120 â–²	New Holding	5,500	0.3%	Technology
HD Home Depot	$2,577,385		0.0%	7,308	0.2%	Consumer Discretionary
NVR NVR	$2,568,652		0.0%	377	0.2%	Consumer Discretionary
LINDE PLC	$2,567,196	$311,364 â–²	13.8%	4,947	0.2%	SHS
BND Vanguard Total Bond Market ETF	$2,558,339		0.0%	34,850	0.2%	ETF
MSI Motorola Solutions	$2,542,405		0.0%	6,122	0.2%	Technology
INTU Intuit	$2,531,700	$2,531,700 â–²	New Holding	9,700	0.2%	Technology
DVN Devon Energy	$2,503,992		0.0%	60,600	0.2%	Energy
XOM ExxonMobil	$2,474,632	$1,990,643 â–²	411.3%	18,100	0.2%	Energy
MMM 3M	$2,444,841	$2,444,841 â–²	New Holding	15,100	0.2%	Industrials
LMT Lockheed Martin	$2,408,727		0.0%	4,728	0.2%	Industrials
ULTA Ulta Beauty	$2,375,312		0.0%	5,267	0.2%	Consumer Discretionary
BLACKROCK INC	$2,331,783		0.0%	2,425	0.2%	COM
TT Trane Technologies	$2,305,996		0.0%	4,695	0.2%	Industrials
SU Suncor Energy	$2,287,305		0.0%	42,610	0.2%	Energy
HWM Howmet Aerospace	$2,285,310	$2,285,310 â–²	New Holding	8,500	0.2%	Industrials
ITW Illinois Tool Works	$2,271,948		0.0%	8,400	0.2%	Industrials
DECK Deckers Outdoor	$2,243,954		0.0%	22,600	0.2%	Consumer Discretionary
AEE Ameren	$2,204,280	$2,204,280 â–²	New Holding	19,500	0.2%	Utilities
ADSK Autodesk	$2,201,807	$525,906 â–²	31.4%	11,325	0.2%	Technology
MFC Manulife Financial	$2,197,668		0.0%	54,250	0.2%	Finance
SCI Service Corporation International	$2,088,900		0.0%	27,500	0.2%	Consumer Discretionary
SCHW Charles Schwab	$1,983,805	$1,983,805 â–²	New Holding	21,500	0.2%	Finance
PGR Progressive	$1,966,050		0.0%	9,000	0.2%	Finance
SPGI S&P Global	$1,926,340		0.0%	4,730	0.2%	Finance
BBY Best Buy	$1,912,176		0.0%	25,200	0.2%	Consumer Discretionary
FIX Comfort Systems USA	$1,819,430	$198,195 â–²	12.2%	918	0.2%	Industrials
AWK American Water Works	$1,802,646	$1,802,646 â–²	New Holding	13,700	0.2%	Utilities
LULU lululemon athletica	$1,801,646		0.0%	15,779	0.2%	Consumer Discretionary
FFIV F5	$1,791,540		0.0%	4,307	0.2%	Technology
WM Waste Management	$1,760,752		0.0%	7,900	0.2%	Industrials
JBL Jabil	$1,734,660	$1,734,660 â–²	New Holding	4,500	0.2%	Technology
PEP PepsiCo	$1,725,944		0.0%	12,747	0.2%	Consumer Staples
PSA Public Storage	$1,596,006		0.0%	5,014	0.2%	Real Estate
RACE Ferrari	$1,593,401		0.0%	4,280	0.2%	Consumer Discretionary
GWW W.W. Grainger	$1,591,668		0.0%	1,170	0.2%	Industrials
CB Chubb	$1,567,404	$1,567,404 â–²	New Holding	4,600	0.2%	Finance
CNI Canadian National Railway	$1,480,007		0.0%	12,412	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Westerkirk Capital Inc. Top Holdings and 13F Report (2026)

About Westerkirk Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Westerkirk Capital Inc. Top Holdings and 13F Report (2026)

About Westerkirk Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWesterkirk Capital Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools