Westerkirk Capital Inc.

CIK

2080423

Location

VICTORIA, A1

Portfolio Value

Small $704,411,497

Diversification

Diversified

Filing Date

Global Rank

#2,316 / 8,517 ▲ 76

Top Industry

Semiconductor Equipment & Materials 12.0%

3Y Alpha vs SPY

+40.8%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.5%

SPY

+20.4%

Annualised alpha

+40.0%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

201 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.1 pts

Top 5

24.6%

+1.3 pts

Top 10

40.7%

+4.8 pts

HHI

225

Diversified+25

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$270,450,925	43
Financial Services	11.7%	$82,736,727	35
Healthcare	9.9%	$69,727,003	19
Communication Services	9.3%	$65,822,413	8
Consumer Cyclical	8.7%	$60,976,312	20
Industrials	7.8%	$54,641,138	26
Consumer Defensive	4.4%	$31,153,190	13
Energy	3.5%	$24,847,212	11
Basic Materials	2.5%	$17,544,966	13
Utilities	2.5%	$17,535,583	6
Real Estate	1.3%	$8,976,028	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+79,002	87,780	$26,484,103
GILD	Gilead Sciences, Inc.	+20,500	25,686	$3,245,169
XOM	ExxonMobil Holdings Corp	+14,560	18,100	$2,474,632
TJX	Tjx Companies Inc /De/	+12,000	126,081	$19,101,271
MSFT	Microsoft Corp	+11,000	101,213	$37,754,473
NFLX	Netflix Inc	+5,200	129,267	$9,229,663
SLB	Slb Limited/Nv	+4,946	183,842	$8,546,814
ZTS	Zoetis Inc.	+3,600	58,500	$4,203,810
ANET	Arista Networks, Inc.	+3,600	51,036	$8,669,995
ADSK	Autodesk, Inc.	+2,705	11,325	$2,201,806
PLD	Prologis, Inc.	+2,600	27,200	$3,684,784
NVDA	Nvidia Corp	+2,177	194,618	$38,941,115
ZS	Zscaler, Inc.	+1,500	2,416	$341,018
META	Meta Platforms, Inc.	+1,000	39,815	$22,427,391
ADP	Automatic Data Processing Inc	+700	12,334	$2,762,199
APP	AppLovin Corp	+600	8,939	$4,605,640
VRTX	Vertex Pharmaceuticals Inc / Ma	+600	5,402	$2,683,335
LIN	Linde PLC	+600	4,947	$2,567,196
LLY	ELI LILLY & Co	+400	13,207	$15,840,873
AMAT	Applied Materials Inc /De	+400	34,606	$25,020,138
LRCX	Lam Research Corp	+300	69,320	$30,038,435
MELI	Mercadolibre Inc	+126	231	$392,097
FIX	Comfort Systems USA Inc	+100	918	$1,819,430
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−117,578	6,442	$264,444
DHI	Horton D R Inc /De/	−27,856	3,148	$512,746
ABT	Abbott Laboratories	−19,835	12,296	$1,115,739
BAM	Brookfield Asset Management Ltd.	−18,100	4,300	$192,855
NEM	NEWMONT Corp /DE/	−12,044	4,388	$409,839
TXN	Texas Instruments Inc	−5,000	43,000	$12,817,010
UNH	Unitedhealth Group Inc	−3,322	21,165	$8,796,808
MRK	Merck & Co., Inc.	−1,900	46,500	$5,975,250
HON	Honeywell International Inc	−1,018	1,018	$227,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	36,800	$7,832,880
XEL	Xcel Energy Inc	42,200	$3,388,660
ED	Consolidated Edison Inc	28,100	$3,108,703
TER	Teradyne, Inc	5,500	$2,661,120
INTU	Intuit Inc.	9,700	$2,531,700
MMM	3M Co	15,100	$2,444,841
HWM	Howmet Aerospace Inc.	8,500	$2,285,310
AEE	Ameren Corp	19,500	$2,204,280
SCHW	Schwab Charles Corp	21,500	$1,983,805
AWK	American Water Works Company, Inc.	13,700	$1,802,646
JBL	Jabil Inc	4,500	$1,734,660
CB	Chubb Ltd	4,600	$1,567,404
FN	Fabrinet	1,300	$730,704
ECL	Ecolab Inc.	2,500	$696,525
CTSH	Cognizant Technology Solutions Corp	16,800	$650,664
EOG	Eog Resources Inc	4,300	$557,839
DXCM	Dexcom Inc	6,100	$410,835
WSE	Wise Group plc	32,705	$389,516
RF	Regions Financial Corp	11,600	$350,320
HONA	Honeywell Aerospace Inc.	1,018	$225,059
CDE	Coeur Mining, Inc.	13,400	$218,688
CHD	Church & Dwight Co Inc /De/	2,200	$213,136
EXE	EXPAND ENERGY Corp	2,000	$182,380
MKC	Mccormick & Co Inc	2,500	$126,050
MBGL	Mobility Global Inc.	4,730	$104,296
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	113,781	$7,291,086
QCOM	Qualcomm Inc/De	44,000	$5,666,320
CAT	Caterpillar Inc	7,877	$5,580,539
FANG	Diamondback Energy, Inc.	19,400	$3,837,126
OKLO	Oklo Inc.	59,200	$2,935,728
MPWR	Monolithic Power Systems, Inc.	2,424	$2,650,280
SPG	Simon Property Group Inc.	10,700	$1,995,871
VICI	Vici Properties Inc.	27,700	$756,764
IT	Gartner Inc	3,691	$584,432
IBN	Icici Bank Ltd	13,682	$354,363
VEEV	Veeva Systems Inc	1,900	$333,754
JKHY	Jack Henry & Associates Inc	1,700	$268,668
BALL	BALL Corp	4,300	$254,173
CSL	Carlisle Companies Inc	706	$235,535
SE	Sea Ltd	2,717	$224,994
PPG	Ppg Industries Inc	1,700	$181,696
FSV	FirstService Corp	1,000	$138,940
PKG	Packaging Corp Of America	600	$127,332
AVY	Avery Dennison Corp	600	$103,608
MICC	Magnum Ice Cream Co N.V.	5,640	$84,318
BF-A	Brown Forman Corp	1,700	$44,948
SOLS	Solstice Advanced Materials Inc.	509	$38,765
APH	Amphenol Corp /De/	2,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

201 tracked positions · $704,411,497 total · filing declares 212 positions · $1,039,985,206 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 201 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	136,146	0	$39,395,206	+14.0%	5.59%
NVDA	Nvidia Corp Technology	Added	194,618	+2,177	$38,941,115	+16.0%	5.53%
MSFT	Microsoft Corp Technology	Added	101,213	+11,000	$37,754,473	+13.1%	5.36%
LRCX	Lam Research Corp Technology	Added	69,320	+300	$30,038,435	+103.7%	4.26%
GOOGL	Alphabet Inc. Communication Services	Held	76,544	0	$27,196,476	+23.7%	3.86%
KLAC	Kla Corp Technology	Added	87,780	+79,002	$26,484,103	+104.9%	3.76%
AMAT	Applied Materials Inc /De Technology	Added	34,606	+400	$25,020,138	+114.0%	3.55%
META	Meta Platforms, Inc. Communication Services	Added	39,815	+1,000	$22,427,391	+1.0%	3.18%
MA	Mastercard Inc Financial Services	Held	39,526	0	$20,300,553	+2.8%	2.88%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	126,081	+12,000	$19,101,271	+4.8%	2.71%
LLY	ELI LILLY & Co Healthcare	Added	13,207	+400	$15,840,873	+34.5%	2.25%
V	Visa Inc. Financial Services	Held	43,607	0	$14,961,125	+13.5%	2.12%
TXN	Texas Instruments Inc Technology	Reduced	43,000	-5,000	$12,817,010	+37.5%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	20,147	0	$10,081,357	+4.4%	1.43%
JNJ	Johnson & Johnson Healthcare	Held	38,959	0	$9,894,417	+3.9%	1.40%
NFLX	Netflix Inc Communication Services	Added	129,267	+5,200	$9,229,663	−22.6%	1.31%
UNH	Unitedhealth Group Inc Healthcare	Reduced	21,165	-3,322	$8,796,808	+32.8%	1.25%
ANET	Arista Networks, Inc. Technology	Added	51,036	+3,600	$8,669,995	+48.9%	1.23%
ETN	Eaton Corp plc Industrials	Held	20,200	0	$8,607,624	+19.1%	1.22%
SLB	Slb Limited/Nv Energy	Added	183,842	+4,946	$8,546,814	−7.0%	1.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	17,000	0	$8,523,120	+2.0%	1.21%
PH	Parker-Hannifin Corp Industrials	Held	8,070	0	$7,893,428	+9.3%	1.12%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	90,800	0	$7,867,820	+10.2%	1.12%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	36,800	NEW	$7,832,880	NEW	1.11%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	26,500	0	$7,769,270	+0.9%	1.10%
FTNT	Fortinet, Inc. Technology	Held	50,100	0	$7,696,362	+88.0%	1.09%
WMT	Walmart Inc. Consumer Defensive	Held	61,907	0	$7,011,586	−8.9%	1.00%
ATO	Atmos Energy Corp Utilities	Held	38,561	0	$6,642,903	−6.7%	0.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	46,500	-1,900	$5,975,250	+2.6%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Held	17,758	0	$5,812,726	+11.3%	0.83%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	169,850	0	$5,774,900	+6.2%	0.82%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	47,370	0	$5,729,401	+10.4%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	5,882	0	$5,502,434	−6.1%	0.78%
ADBE	Adobe Inc. Technology	Held	26,728	0	$5,479,774	−15.7%	0.78%
AZN	Astrazeneca PLC Healthcare	Held	28,729	0	$5,447,592	−3.9%	0.77%
GRMN	Garmin Ltd Technology	Held	19,600	0	$4,655,784	+2.4%	0.66%
APP	AppLovin Corp Communication Services	Added	8,939	+600	$4,605,640	+38.8%	0.65%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	18,488	0	$4,309,552	+27.8%	0.61%
TPL	Texas Pacific Land Corp Energy	Held	9,672	0	$4,232,854	−7.8%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	28,800	0	$4,223,232	+1.5%	0.60%
KO	Coca Cola Co Consumer Defensive	Held	51,873	0	$4,215,718	+6.9%	0.60%
ZTS	Zoetis Inc. Healthcare	Added	58,500	+3,600	$4,203,810	−35.2%	0.60%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	17,271	0	$4,098,926	+1.7%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Held	69,860	0	$3,980,622	+16.9%	0.57%
PLD	Prologis, Inc. Real Estate	Added	27,200	+2,600	$3,684,784	+13.3%	0.52%
CDNS	Cadence Design Systems Inc Technology	Held	9,617	0	$3,609,452	+35.1%	0.51%
XEL	Xcel Energy Inc Utilities	NEW	42,200	NEW	$3,388,660	NEW	0.48%
GILD	Gilead Sciences, Inc. Healthcare	Added	25,686	+20,500	$3,245,169	+349.0%	0.46%
ACN	Accenture plc Technology	Held	25,896	0	$3,222,498	−37.2%	0.46%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	23,200	0	$3,183,272	+16.7%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.