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

About Westerkirk Capital Inc.

Investment Activity

Westerkirk Capital Inc. has $928.89 million in total holdings as of March 31, 2026.
Westerkirk Capital Inc. owns shares of 208 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 1.93% of the portfolio was purchased this quarter.
About 10.17% of the portfolio was sold this quarter.
This quarter, Westerkirk Capital Inc. has purchased 235 new stocks and bought additional shares in 19 stocks.
Westerkirk Capital Inc. sold shares of 105 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $153,381,682
Vanguard FTSE Emerging Markets ETF: $75,731,239
Vanguard Short-Term Treasury ETF: $34,979,992
Apple: $34,552,493
NVIDIA: $33,561,710

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $5,665,933 Holding
94106L109 - Waste Management: $1,815,341 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $507,702 Holding
14448C104 - Carrier Global: $224,790 Holding

Largest Purchases this Quarter

AstraZeneca: 28,729 shares (about $5.67M)
JPMorgan Chase & Co.: 11,920 shares (about $3.51M)
Bank of America: 53,000 shares (about $2.58M)
iShares MSCI South Korea ETF: 15,500 shares (about $1.91M)
Waste Management: 7,900 shares (about $1.82M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 37,468 shares (about $22.39M)
Vanguard Short-Term Treasury ETF: 270,610 shares (about $15.84M)
iShares Core U.S. Aggregate Bond ETF: 73,670 shares (about $7.31M)
Caterpillar: 3,955 shares (about $2.80M)
Visa: 7,731 shares (about $2.34M)

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	$153,381,682		0.0%	1,523,760	16.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$75,731,239	$2,095,519 â–¼	-2.7%	1,401,133	8.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$34,979,992	$15,841,510 â–¼	-31.2%	597,540	3.8%	ETF
AAPL Apple	$34,552,493	$1,864,088 â–¼	-5.1%	136,146	3.7%	Computer and Technology
NVDA NVIDIA	$33,561,710	$1,999,322 â–¼	-5.6%	192,441	3.6%	Computer and Technology
MSFT Microsoft	$33,394,146	$1,345,198 â–¼	-3.9%	90,213	3.6%	Computer and Technology
META Meta Platforms	$22,207,226	$1,059,013 â–¼	-4.6%	38,815	2.4%	Computer and Technology
MA Mastercard	$19,749,561	$1,886,216 â–¼	-8.7%	39,526	2.1%	Business Services
TJX TJX Companies	$18,218,736	$1,132,912 â–¼	-5.9%	114,081	2.0%	Retail/Wholesale
EWY iShares MSCI South Korea ETF	$16,697,008	$1,906,655 â–²	12.9%	135,737	1.8%	ETF
LAM RESEARCH CORP	$14,746,813	$918,738 â–¼	-5.9%	69,020	1.6%	COM NEW
V Visa	$13,179,780	$2,336,617 â–¼	-15.1%	43,607	1.4%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$13,173,129	$7,313,221 â–¼	-35.7%	132,700	1.4%	Finance
KLAC KLA	$12,924,815	$814,243 â–¼	-5.9%	8,778	1.4%	Computer and Technology
NFLX Netflix	$11,929,042	$656,993 â–¼	-5.2%	124,067	1.3%	Consumer Discretionary
LLY Eli Lilly and Company	$11,779,494	$360,550 â–¼	-3.0%	12,807	1.3%	Medical
AMAT Applied Materials	$11,691,269	$749,887 â–¼	-6.0%	34,206	1.3%	Computer and Technology
GOOG Alphabet	$11,222,537	$510,611 â–¼	-4.4%	39,122	1.2%	Computer and Technology
GOOGL Alphabet	$10,761,070	$609,052 â–¼	-5.4%	37,422	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$9,654,442	$1,766,810 â–¼	-15.5%	20,147	1.0%	Finance
JNJ Johnson & Johnson	$9,523,138	$268,884 â–¼	-2.7%	38,959	1.0%	Medical
TXN Texas Instruments	$9,318,720		0.0%	48,000	1.0%	Computer and Technology
SLB SLB	$9,193,465	$395,703 â–¼	-4.1%	178,896	1.0%	Energy
TMO Thermo Fisher Scientific	$8,356,010		0.0%	17,000	0.9%	Medical
APD Air Products and Chemicals	$7,697,985		0.0%	26,500	0.8%	Basic Materials
WALMART INC	$7,693,802	$660,797 â–¼	-7.9%	61,907	0.8%	COM
VEA Vanguard FTSE Developed Markets ETF	$7,291,086		0.0%	113,781	0.8%	ETF
ETN Eaton	$7,224,934		0.0%	20,200	0.8%	Industrials
PH Parker-Hannifin	$7,224,587		0.0%	8,070	0.8%	Industrials
CP Canadian Pacific Kansas City	$7,142,328	$204,516 â–¼	-2.8%	90,800	0.8%	Transportation
ATO Atmos Energy	$7,122,988	$332,496 â–¼	-4.5%	38,561	0.8%	Utilities
UNH UnitedHealth Group	$6,625,937	$93,895 â–¼	-1.4%	24,487	0.7%	Medical
NKE NIKE	$6,550,736	$380,304 â–¼	-5.5%	124,020	0.7%	Consumer Discretionary
ADBE Adobe	$6,497,042	$388,928 â–¼	-5.6%	26,728	0.7%	Computer and Technology
ZTS Zoetis	$6,489,729	$35,463 â–²	0.5%	54,900	0.7%	Medical
VOO Vanguard S&P 500 ETF	$6,154,765	$22,389,003 â–¼	-78.4%	10,300	0.7%	ETF
COST Costco Wholesale	$5,861,001	$175,372 â–¼	-2.9%	5,882	0.6%	Retail/Wholesale
ARISTA NETWORKS INC	$5,824,192	$368,340 â–¼	-5.9%	47,436	0.6%	COM SHS
MRK Merck & Co., Inc.	$5,822,036	$144,348 â–¼	-2.4%	48,400	0.6%	Medical
QCOM Qualcomm	$5,666,320	$270,438 â–¼	-4.6%	44,000	0.6%	Computer and Technology
AZNCF AstraZeneca	$5,665,933	$5,665,933 â–²	New Holding	28,729	0.6%	Medical
CAT Caterpillar	$5,580,539	$2,801,959 â–¼	-33.4%	7,877	0.6%	Industrials
CMG Chipotle Mexican Grill	$5,436,899	$268,884 â–¼	-4.7%	169,850	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,223,693	$3,506,387 â–²	204.2%	17,758	0.6%	Finance
DLTR Dollar Tree	$5,187,489	$262,824 â–²	5.3%	47,370	0.6%	Retail/Wholesale
ACN Accenture	$5,134,918	$257,777 â–¼	-4.8%	25,896	0.6%	Computer and Technology
TPL Texas Pacific Land	$4,589,944	$208,332 â–¼	-4.3%	9,672	0.5%	Energy
GRMN Garmin	$4,547,396	$255,211 â–¼	-5.3%	19,600	0.5%	Computer and Technology
DHI D.R. Horton	$4,254,369	$192,108 â–¼	-4.3%	31,004	0.5%	Construction
PG Procter & Gamble	$4,159,872	$115,552 â–¼	-2.7%	28,800	0.4%	Consumer Staples
FTNT Fortinet	$4,094,172	$196,128 â–¼	-4.6%	50,100	0.4%	Computer and Technology
FERGUSON ENTERPRISES INC	$4,028,633		0.0%	17,271	0.4%	COMMON STOCK NEW
KO CocaCola	$3,944,942	$98,865 â–¼	-2.4%	51,873	0.4%	Consumer Staples
FANG Diamondback Energy	$3,837,126	$178,011 â–¼	-4.4%	19,400	0.4%	Energy
BAC Bank of America	$3,405,675	$2,583,750 â–²	314.4%	69,860	0.4%	Finance
WSM Williams-Sonoma	$3,370,917	$182,330 â–¼	-5.1%	18,488	0.4%	Retail/Wholesale
HAL Halliburton	$3,333,645	$152,061 â–¼	-4.4%	85,500	0.4%	Energy
APPLOVIN CORP	$3,318,922	$164,374 â–¼	-4.7%	8,339	0.4%	COM CL A
ABT Abbott Laboratories	$3,298,890	$82,136 â–¼	-2.4%	32,131	0.4%	Medical
PLD Prologis	$3,251,628	$145,398 â–¼	-4.3%	24,600	0.4%	Finance
DVN Devon Energy	$3,049,392	$135,864 â–¼	-4.3%	60,600	0.3%	Energy
ALCC AltC Acquisition	$2,935,728	$133,893 â–¼	-4.4%	59,200	0.3%	Energy
LMT Lockheed Martin	$2,857,556	$1,434,218 â–¼	-33.4%	4,728	0.3%	Aerospace
SU Suncor Energy	$2,816,947	$132,220 â–²	4.9%	42,610	0.3%	Energy
ULTA Ulta Beauty	$2,753,114	$133,814 â–¼	-4.6%	5,267	0.3%	Retail/Wholesale
PHM PulteGroup	$2,728,552	$141,132 â–¼	-4.9%	23,200	0.3%	Construction
CDNS Cadence Design Systems	$2,672,276	$132,544 â–¼	-4.7%	9,617	0.3%	Computer and Technology
MSI Motorola Solutions	$2,656,764	$131,493 â–¼	-4.7%	6,122	0.3%	Computer and Technology
MPWR Monolithic Power Systems	$2,650,280	$131,202 â–¼	-4.7%	2,424	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,566,354		0.0%	34,850	0.3%	ETF
NVR NVR	$2,484,366	$118,617 â–¼	-4.6%	377	0.3%	Construction
LULU lululemon athletica	$2,415,765	$122,480 â–¼	-4.8%	15,779	0.3%	Consumer Discretionary
HD Home Depot	$2,403,528		0.0%	7,308	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$2,363,796	$1,171,739 â–¼	-33.1%	11,634	0.3%	Computer and Technology
BLACKROCK INC	$2,332,147	$425,076 â–¼	-15.4%	2,425	0.3%	COM
SCI Service Corporation International	$2,269,025		0.0%	27,500	0.2%	Consumer Staples
DECK Deckers Outdoor	$2,262,034	$110,099 â–¼	-4.6%	22,600	0.2%	Retail/Wholesale
ITW Illinois Tool Works	$2,186,436	$1,067,189 â–¼	-32.8%	8,400	0.2%	Industrials
LINDE PLC	$2,155,069	$94,690 â–¼	-4.2%	4,347	0.2%	SHS
VRTX Vertex Pharmaceuticals	$2,144,285	$120,119 â–¼	-5.3%	4,802	0.2%	Medical
ADSK Autodesk	$2,063,628	$95,760 â–¼	-4.4%	8,620	0.2%	Computer and Technology
SPGI S&P Global	$2,011,858	$367,494 â–¼	-15.4%	4,730	0.2%	Finance
SPG Simon Property Group	$1,995,871	$93,265 â–¼	-4.5%	10,700	0.2%	Finance
PEP PepsiCo	$1,979,482	$124,232 â–¼	-5.9%	12,747	0.2%	Consumer Staples
TT Trane Technologies	$1,956,594	$982,256 â–¼	-33.4%	4,695	0.2%	Construction
MFC Manulife Financial	$1,868,370	$92,988 â–²	5.2%	54,250	0.2%	Finance
CME CME Group	$1,846,824	$338,767 â–¼	-15.5%	6,253	0.2%	Finance
WM Waste Management	$1,815,341	$1,815,341 â–²	New Holding	7,900	0.2%	Business Services
PGR Progressive	$1,784,160	$317,184 â–¼	-15.1%	9,000	0.2%	Finance
NEM Newmont	$1,778,764	$232,738 â–²	15.1%	16,432	0.2%	Basic Materials
AEM Agnico Eagle Mines	$1,627,697	$4,263 â–¼	-0.3%	8,019	0.2%	Basic Materials
BBY Best Buy	$1,617,840	$83,460 â–¼	-4.9%	25,200	0.2%	Retail/Wholesale
RACE Ferrari	$1,448,566	$84,951 â–²	6.2%	4,280	0.2%	Auto/Tires/Trucks
CTAS Cintas	$1,420,776	$727,302 â–¼	-33.9%	8,400	0.2%	Business Services
MCO Moody's	$1,372,006	$106,445 â–¼	-7.2%	3,145	0.1%	Finance
PSA Public Storage	$1,358,192	$57,427 â–²	4.4%	5,014	0.1%	Finance
GWW W.W. Grainger	$1,276,248	$639,215 â–¼	-33.4%	1,170	0.1%	Industrials
CNI Canadian National Railway	$1,275,581	$23,432 â–¼	-1.8%	12,412	0.1%	Transportation
FAST Fastenal	$1,262,080	$631,040 â–¼	-33.3%	27,200	0.1%	Retail/Wholesale
FFIV F5	$1,246,144		0.0%	4,307	0.1%	Computer and Technology

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