Westerkirk Capital Inc.

CIK

2080423

Location

VICTORIA, A1

Portfolio Value

Mid $1,039,985,145

Diversification

Diversified

Filing Date

Global Rank

#2,454 / 8,794 ▲ 135 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 12.0%

Period ended 3 months ago

Filed Aug 10, 2026 · 55d

5 quarters · since Jun 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

18.7%

+8.6 pts

Top 5

38.4%

+9.9 pts

Top 10

52.2%

+10.7 pts

HHI

539

Diversified+272

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.3%	$335,573,648	6
Technology	26.0%	$270,450,925	43
Financial Services	8.0%	$82,736,727	35
Healthcare	6.7%	$69,727,003	19
Communication Services	6.3%	$65,822,413	8
Consumer Cyclical	5.9%	$60,976,312	20
Industrials	5.3%	$54,641,138	26
Consumer Defensive	3.0%	$31,153,190	13
Energy	2.4%	$24,847,212	11
Basic Materials	1.7%	$17,544,966	13
Utilities	1.7%	$17,535,583	6
Real Estate	0.9%	$8,976,028	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+79,002	87,780	$26,484,103
VEU	Vanguard FTSE All-World Ex-US ETF	+75,000	1,476,133	$88,110,378
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

10 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−6,256	1,796,390	$194,947,065
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

22 positions

Ticker	Company	Shares	Value
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
APH	Amphenol Corp /De/	2,000	$505,400
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-B	Brown Forman Corp	1,700	$44,948
SOLS	Solstice Advanced Materials Inc.	509	$38,765
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

207 tracked positions · $1,039,985,145 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 207 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,796,390	-6,256	$194,947,065	—	18.75%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,476,133	+75,000	$88,110,378	+16.3%	8.47%
AAPL	Apple Inc. Technology	Held	136,146	0	$39,395,206	+14.0%	3.79%
NVDA	Nvidia Corp Technology	Added	194,618	+2,177	$38,941,115	+16.0%	3.74%
MSFT	Microsoft Corp Technology	Added	101,213	+11,000	$37,754,473	+13.1%	3.63%
BNDW	Vanguard Total World Bond ETF	Held	597,540	0	$34,776,828	−0.6%	3.34%
LRCX	Lam Research Corp Technology	Added	69,320	+300	$30,038,435	+103.7%	2.89%
GOOGL	Alphabet Inc. Communication Services	Held	76,544	0	$27,196,476	+23.7%	2.62%
KLAC	Kla Corp Technology	Added	87,780	+79,002	$26,484,103	+104.9%	2.55%
AMAT	Applied Materials Inc /De Technology	Added	34,606	+400	$25,020,138	+114.0%	2.41%
META	Meta Platforms, Inc. Communication Services	Added	39,815	+1,000	$22,427,391	+1.0%	2.16%
MA	Mastercard Inc Financial Services	Held	39,526	0	$20,300,553	+2.8%	1.95%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	126,081	+12,000	$19,101,271	+4.8%	1.84%
LLY	ELI LILLY & Co Healthcare	Added	13,207	+400	$15,840,873	+34.5%	1.52%
V	Visa Inc. Financial Services	Held	43,607	0	$14,961,125	+13.5%	1.44%
TXN	Texas Instruments Inc Technology	Reduced	43,000	-5,000	$12,817,010	+37.5%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	20,147	0	$10,081,357	+4.4%	0.97%
JNJ	Johnson & Johnson Healthcare	Held	38,959	0	$9,894,417	+3.9%	0.95%
NFLX	Netflix Inc Communication Services	Added	129,267	+5,200	$9,229,663	−22.6%	0.89%
UNH	Unitedhealth Group Inc Healthcare	Reduced	21,165	-3,322	$8,796,808	+32.8%	0.85%
ANET	Arista Networks, Inc. Technology	Added	51,036	+3,600	$8,669,995	+48.9%	0.83%
ETN	Eaton Corp plc Industrials	Held	20,200	0	$8,607,624	+19.1%	0.83%
SLB	Slb Limited/Nv Energy	Added	183,842	+4,946	$8,546,814	−7.0%	0.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	17,000	0	$8,523,120	+2.0%	0.82%
VEA	Vanguard FTSE Developed Markets ETF	Held	113,781	0	$8,106,896	+11.2%	0.78%
PH	Parker-Hannifin Corp Industrials	Held	8,070	0	$7,893,428	+9.3%	0.76%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	90,800	0	$7,867,820	+10.2%	0.76%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	36,800	NEW	$7,832,880	NEW	0.75%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	26,500	0	$7,769,270	+0.9%	0.75%
FTNT	Fortinet, Inc. Technology	Held	50,100	0	$7,696,362	+88.0%	0.74%
VB	Vanguard Morningstar Small-Cap ETF	Held	10,300	0	$7,074,143	+14.9%	0.68%
WMT	Walmart Inc. Consumer Defensive	Held	61,907	0	$7,011,586	−8.9%	0.67%
ATO	Atmos Energy Corp Utilities	Held	38,561	0	$6,642,903	−6.7%	0.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	46,500	-1,900	$5,975,250	+2.6%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Held	17,758	0	$5,812,726	+11.3%	0.56%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	169,850	0	$5,774,900	+6.2%	0.56%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	47,370	0	$5,729,401	+10.4%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	5,882	0	$5,502,434	−6.1%	0.53%
ADBE	Adobe Inc. Technology	Held	26,728	0	$5,479,774	−15.7%	0.53%
AZN	Astrazeneca PLC Healthcare	Held	28,729	0	$5,447,592	−3.9%	0.52%
GRMN	Garmin Ltd Technology	Held	19,600	0	$4,655,784	+2.4%	0.45%
APP	AppLovin Corp Communication Services	Added	8,939	+600	$4,605,640	+38.8%	0.44%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	18,488	0	$4,309,552	+27.8%	0.41%
TPL	Texas Pacific Land Corp Energy	Held	9,672	0	$4,232,854	−7.8%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	28,800	0	$4,223,232	+1.5%	0.41%
KO	Coca Cola Co Consumer Defensive	Held	51,873	0	$4,215,718	+6.9%	0.41%
ZTS	Zoetis Inc. Healthcare	Added	58,500	+3,600	$4,203,810	−35.2%	0.40%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	17,271	0	$4,098,926	+1.7%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Held	69,860	0	$3,980,622	+16.9%	0.38%
PLD	Prologis, Inc. Real Estate	Added	27,200	+2,600	$3,684,784	+13.3%	0.35%

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.