Westerkirk Capital
Latest statistics and disclosures from Westerkirk Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, AGG, VOO, MSFT, NVDA, and represent 31.53% of Westerkirk Capital's stock portfolio.
- Added to shares of these 10 stocks: VWO (+$29M), AGG (+$15M), TSM (+$5.9M), VOO, HDB, LIN, HD, FERG, WMT, JNJ.
- Started 20 new stock positions in SMIN, XOM, HDB, AIG, CL, GS, GE, KKR, AMGN, AZN. LEVI, IDU, HON, VZ, XYZ, ZS, HD, NVO, FCX, NOW.
- Reduced shares in these 10 stocks: VEA (-$27M), SGOV (-$6.7M), RSG, RY, MELI, SHOP, CYBR, LYV, TD, AVGO.
- Sold out of its positions in AVAV, HEI, SGOV, ITUB, LYV, MRVL, MBLY, RSG, SPHY, WMB. CYBR.
- Westerkirk Capital was a net buyer of stock by $14M.
- Westerkirk Capital has $875M in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0002080423
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Portfolio Holdings for Westerkirk Capital
Westerkirk Capital holds 240 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 9.3 | $81M | +56% | 1.5M | 54.18 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.8 | $77M | +23% | 767k | 100.25 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $45M | +7% | 73k | 612.38 |
|
| Microsoft Corporation (MSFT) | 4.3 | $38M | 73k | 517.95 |
|
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| NVIDIA Corporation (NVDA) | 4.0 | $35M | 190k | 186.58 |
|
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| Apple (AAPL) | 3.6 | $31M | 123k | 254.63 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $29M | 389k | 74.37 |
|
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| Mastercard Incorporated Cl A (MA) | 2.8 | $24M | 43k | 568.81 |
|
|
| Meta Platforms Cl A (META) | 2.0 | $18M | 24k | 734.38 |
|
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| Visa Com Cl A (V) | 1.7 | $15M | +8% | 43k | 341.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $13M | +5% | 51k | 243.55 |
|
| Netflix (NFLX) | 1.4 | $13M | 10k | 1198.92 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | 44k | 243.10 |
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| TJX Companies (TJX) | 1.1 | $9.9M | -5% | 69k | 144.54 |
|
| Canadian Pacific Kansas City (CP) | 1.1 | $9.7M | -5% | 130k | 74.49 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $8.8M | 48k | 183.73 |
|
|
| Rbc Cad (RY) | 1.0 | $8.7M | -17% | 59k | 147.32 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $8.3M | -10% | 11k | 763.00 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $8.2M | 17k | 485.02 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $7.9M | +291% | 28k | 279.29 |
|
| UnitedHealth (UNH) | 0.9 | $7.8M | -3% | 23k | 345.30 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $7.6M | -16% | 51k | 148.61 |
|
| Air Products & Chemicals (APD) | 0.8 | $7.4M | 27k | 272.72 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $6.8M | -79% | 114k | 59.92 |
|
| Johnson & Johnson (JNJ) | 0.7 | $6.5M | +28% | 35k | 185.42 |
|
| Zoetis Cl A (ZTS) | 0.7 | $6.3M | +27% | 43k | 146.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.1M | +2% | 17k | 352.75 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $6.1M | 8.1k | 758.15 |
|
|
| Kla Corp Com New (KLAC) | 0.7 | $6.1M | +2% | 5.7k | 1078.60 |
|
| Nike CL B (NKE) | 0.7 | $6.0M | +2% | 86k | 69.73 |
|
| Eaton Corp SHS (ETN) | 0.7 | $6.0M | 16k | 374.25 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $5.8M | -18% | 72k | 79.95 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $5.8M | -9% | 43k | 133.90 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $5.5M | +42% | 25k | 224.58 |
|
| Dollar Tree (DLTR) | 0.6 | $5.4M | 57k | 94.37 |
|
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| Applied Materials (AMAT) | 0.6 | $4.9M | +2% | 24k | 204.74 |
|
| Qualcomm (QCOM) | 0.6 | $4.9M | +2% | 29k | 166.36 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $4.7M | -12% | 33k | 145.71 |
|
| Enbridge (ENB) | 0.5 | $4.6M | -16% | 92k | 50.46 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $4.6M | -19% | 5.0k | 925.63 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $4.5M | +2% | 18k | 246.60 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $4.4M | +2% | 6.1k | 718.54 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $4.0M | -5% | 102k | 39.19 |
|
| Merck & Co (MRK) | 0.5 | $4.0M | +42% | 48k | 83.93 |
|
| Bank Of Montreal Cadcom (BMO) | 0.5 | $4.0M | -17% | 30k | 130.25 |
|
| Agnico (AEM) | 0.4 | $3.9M | -12% | 23k | 168.56 |
|
| Automatic Data Processing (ADP) | 0.4 | $3.8M | -4% | 13k | 293.50 |
|
| Procter & Gamble Company (PG) | 0.4 | $3.7M | -19% | 24k | 153.65 |
|
| Sempra Energy (SRE) | 0.4 | $3.7M | 41k | 89.98 |
|
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| D.R. Horton (DHI) | 0.4 | $3.7M | +12% | 22k | 169.47 |
|
| Coca-Cola Company (KO) | 0.4 | $3.6M | +3% | 54k | 66.32 |
|
| Suncor Energy (SU) | 0.4 | $3.6M | +13% | 85k | 41.81 |
|
| Canadian Natl Ry (CNI) | 0.4 | $3.5M | +11% | 37k | 94.30 |
|
| Bk Nova Cad (BNS) | 0.4 | $3.4M | -16% | 52k | 64.65 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.4M | +88% | 33k | 103.06 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $3.3M | 97k | 34.37 |
|
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| Linde SHS (LIN) | 0.4 | $3.3M | +300% | 7.0k | 475.00 |
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| Caterpillar (CAT) | 0.4 | $3.3M | -4% | 6.9k | 477.15 |
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| Blackrock (BLK) | 0.4 | $3.2M | 2.7k | 1165.87 |
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| Cibc Cad (CM) | 0.4 | $3.2M | -17% | 40k | 79.89 |
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| Fortinet (FTNT) | 0.4 | $3.1M | 37k | 84.08 |
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| Manulife Finl Corp (MFC) | 0.3 | $2.9M | -10% | 94k | 31.15 |
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| Amazon (AMZN) | 0.3 | $2.9M | +12% | 13k | 219.57 |
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| Canadian Natural Resources (CNQ) | 0.3 | $2.8M | -17% | 88k | 31.96 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $2.8M | NEW | 82k | 34.16 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $2.8M | -16% | 60k | 45.72 |
|
| Garmin SHS (GRMN) | 0.3 | $2.7M | -5% | 11k | 246.22 |
|
| American Tower Reit (AMT) | 0.3 | $2.7M | 14k | 192.32 |
|
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| Barrick Mng Corp Com Shs (B) | 0.3 | $2.6M | -12% | 79k | 32.77 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $2.5M | -11% | 22k | 111.84 |
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| Tc Energy Corp (TRP) | 0.3 | $2.4M | -16% | 44k | 54.41 |
|
| Cadence Design Systems (CDNS) | 0.3 | $2.4M | +2% | 6.7k | 351.26 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $2.4M | 29k | 80.10 |
|
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| Service Corporation International (SCI) | 0.3 | $2.3M | 28k | 83.22 |
|
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| Williams-Sonoma (WSM) | 0.3 | $2.2M | -5% | 11k | 195.45 |
|
| Consolidated Edison (ED) | 0.3 | $2.2M | 22k | 100.52 |
|
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| Motorola Solutions Com New (MSI) | 0.3 | $2.2M | +2% | 4.8k | 457.29 |
|
| Home Depot (HD) | 0.2 | $2.2M | NEW | 5.4k | 405.19 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $2.2M | -25% | 13k | 170.75 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $2.1M | -12% | 9.4k | 222.91 |
|
| NVR (NVR) | 0.2 | $2.1M | -5% | 257.00 | 8034.66 |
|
| Pulte (PHM) | 0.2 | $2.0M | -5% | 15k | 132.13 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 6.4k | 315.43 |
|
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| Texas Pacific Land Corp (TPL) | 0.2 | $2.0M | 2.1k | 933.64 |
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| Cme (CME) | 0.2 | $1.9M | 7.1k | 270.19 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.9M | -5% | 34k | 56.87 |
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| Illinois Tool Works (ITW) | 0.2 | $1.9M | -3% | 7.3k | 260.76 |
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| Autodesk (ADSK) | 0.2 | $1.9M | 6.0k | 317.67 |
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| Waste Connections (WCN) | 0.2 | $1.9M | -16% | 11k | 175.80 |
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| Sun Life Financial (SLF) | 0.2 | $1.9M | -10% | 31k | 60.03 |
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| Pepsi (PEP) | 0.2 | $1.9M | -19% | 13k | 140.44 |
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| Diamondback Energy (FANG) | 0.2 | $1.8M | 13k | 143.10 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.8M | +65% | 4.6k | 391.64 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | -4% | 3.6k | 499.21 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.8M | 15k | 123.75 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.8M | 10k | 178.14 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.8M | -5% | 3.2k | 546.75 |
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| Lululemon Athletica (LULU) | 0.2 | $1.7M | -5% | 9.8k | 177.93 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $1.7M | 16k | 106.24 |
|
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| Moody's Corporation (MCO) | 0.2 | $1.7M | 3.5k | 476.48 |
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| American Water Works (AWK) | 0.2 | $1.7M | 12k | 139.19 |
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| Uber Technologies (UBER) | 0.2 | $1.6M | 17k | 97.97 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $1.6M | 8.1k | 201.53 |
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| 3M Company (MMM) | 0.2 | $1.6M | -4% | 10k | 155.18 |
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| Ferrari Nv Ord (RACE) | 0.2 | $1.5M | +114% | 3.2k | 485.22 |
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| Cameco Corporation (CCJ) | 0.2 | $1.5M | -16% | 18k | 83.86 |
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| Trane Technologies SHS (TT) | 0.2 | $1.5M | -4% | 3.6k | 421.96 |
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| F5 Networks (FFIV) | 0.2 | $1.5M | 4.7k | 323.19 |
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| Simon Property (SPG) | 0.2 | $1.5M | 7.9k | 187.67 |
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| Monolithic Power Systems (MPWR) | 0.2 | $1.5M | 1.6k | 920.64 |
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| Halliburton Company (HAL) | 0.2 | $1.5M | 60k | 24.60 |
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| Public Storage (PSA) | 0.2 | $1.4M | 5.0k | 288.85 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 41k | 35.06 |
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| Deutsche Bank A G Namen Akt (DB) | 0.2 | $1.4M | -30% | 40k | 35.41 |
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| Kinross Gold Corp (KGC) | 0.2 | $1.4M | -10% | 56k | 24.85 |
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| Cintas Corporation (CTAS) | 0.2 | $1.4M | -4% | 6.7k | 205.26 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $1.3M | -5% | 13k | 101.37 |
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| Verizon Communications (VZ) | 0.2 | $1.3M | NEW | 30k | 43.95 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $1.3M | NEW | 12k | 110.90 |
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| Snowflake Com Shs (SNOW) | 0.1 | $1.3M | 5.6k | 225.55 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | +65% | 7.1k | 178.73 |
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| Broadcom (AVGO) | 0.1 | $1.3M | -49% | 3.8k | 329.91 |
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| Abbott Laboratories (ABT) | 0.1 | $1.3M | -49% | 9.4k | 133.94 |
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| Capital One Financial (COF) | 0.1 | $1.2M | 5.8k | 212.58 |
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| Ameriprise Financial (AMP) | 0.1 | $1.2M | 2.5k | 491.25 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.2M | -10% | 22k | 56.94 |
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| Nutrien (NTR) | 0.1 | $1.2M | -17% | 21k | 58.71 |
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| Caci Intl Cl A (CACI) | 0.1 | $1.2M | 2.4k | 498.78 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | 2.7k | 444.72 |
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| International Business Machines (IBM) | 0.1 | $1.2M | 4.2k | 282.16 |
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| Paypal Holdings (PYPL) | 0.1 | $1.2M | 17k | 67.06 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.2M | 7.4k | 157.56 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 10k | 111.70 |
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| Travelers Companies (TRV) | 0.1 | $1.1M | 4.1k | 279.22 |
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| Best Buy (BBY) | 0.1 | $1.1M | -5% | 15k | 75.62 |
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| Fortis (FTS) | 0.1 | $1.1M | -17% | 21k | 50.74 |
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| Sea Sponsord Ads (SE) | 0.1 | $1.0M | -45% | 5.9k | 178.73 |
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| Fastenal Company (FAST) | 0.1 | $1.0M | -4% | 21k | 49.04 |
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| Deere & Company (DE) | 0.1 | $1.0M | 2.3k | 457.26 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | NEW | 13k | 79.94 |
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| Medtronic SHS (MDT) | 0.1 | $1.0M | +49% | 11k | 95.24 |
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| Telus Ord (TU) | 0.1 | $1.0M | -18% | 64k | 15.77 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $987k | -18% | 24k | 40.46 |
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| CoStar (CSGP) | 0.1 | $987k | 12k | 84.37 |
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| W.W. Grainger (GWW) | 0.1 | $967k | -4% | 1.0k | 952.96 |
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| NetApp (NTAP) | 0.1 | $948k | 8.0k | 118.46 |
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| Honeywell International (HON) | 0.1 | $926k | NEW | 4.4k | 210.50 |
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| Paychex (PAYX) | 0.1 | $925k | -3% | 7.3k | 126.76 |
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| Bce Com New (BCE) | 0.1 | $916k | -16% | 39k | 23.39 |
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| Cenovus Energy (CVE) | 0.1 | $911k | -18% | 54k | 16.99 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $906k | NEW | 12k | 76.72 |
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| Icici Bank Adr (IBN) | 0.1 | $894k | 30k | 30.23 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $885k | -16% | 14k | 64.14 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $884k | NEW | 23k | 39.22 |
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| Imperial Oil Com New (IMO) | 0.1 | $882k | -9% | 9.7k | 90.74 |
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| At&t (T) | 0.1 | $868k | -55% | 31k | 28.24 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $863k | NEW | 7.7k | 112.75 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $841k | -12% | 9.4k | 89.13 |
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| Electronic Arts (EA) | 0.1 | $827k | 4.1k | 201.70 |
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| Goldman Sachs (GS) | 0.1 | $820k | NEW | 1.0k | 796.35 |
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| Teck Resources CL B (TECK) | 0.1 | $816k | -19% | 19k | 43.89 |
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| Exelon Corporation (EXC) | 0.1 | $810k | 18k | 45.01 |
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| Newmont Mining Corporation (NEM) | 0.1 | $799k | 9.5k | 84.31 |
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| IDEXX Laboratories (IDXX) | 0.1 | $797k | -8% | 1.2k | 638.89 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $794k | 1.1k | 698.00 |
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| salesforce (CRM) | 0.1 | $786k | 3.3k | 237.00 |
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| American Intl Group Com New (AIG) | 0.1 | $786k | NEW | 10k | 78.54 |
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| Pool Corporation (POOL) | 0.1 | $781k | -5% | 2.5k | 310.07 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $775k | NEW | 11k | 71.72 |
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| Gartner (IT) | 0.1 | $760k | 2.9k | 262.87 |
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| AvalonBay Communities (AVB) | 0.1 | $734k | 3.8k | 193.17 |
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| Hartford Financial Services (HIG) | 0.1 | $707k | 5.3k | 133.39 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $675k | -50% | 3.7k | 182.42 |
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| Amgen (AMGN) | 0.1 | $669k | NEW | 2.4k | 282.20 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $639k | -18% | 19k | 32.89 |
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| Essential Utils (WTRG) | 0.1 | $634k | 16k | 39.90 |
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| Gilead Sciences (GILD) | 0.1 | $623k | 5.6k | 111.00 |
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| Raymond James Financial (RJF) | 0.1 | $621k | 3.6k | 172.60 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $607k | 8.5k | 70.98 |
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| Emera (EMA) | 0.1 | $600k | -23% | 13k | 47.96 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $599k | 6.6k | 90.73 |
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| Zscaler Incorporated (ZS) | 0.1 | $593k | NEW | 2.0k | 299.66 |
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| Ge Aerospace Com New (GE) | 0.1 | $588k | NEW | 2.0k | 300.82 |
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| Block Cl A (XYZ) | 0.1 | $578k | NEW | 8.0k | 72.27 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $570k | 8.8k | 64.73 |
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| Monster Beverage Corp (MNST) | 0.1 | $565k | -20% | 8.4k | 67.31 |
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| Rogers Communications CL B (RCI) | 0.1 | $556k | -25% | 16k | 34.47 |
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| Servicenow (NOW) | 0.1 | $552k | NEW | 600.00 | 920.28 |
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| Emcor (EME) | 0.1 | $552k | 849.00 | 649.54 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $540k | -52% | 1.6k | 337.49 |
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| Lennox International (LII) | 0.1 | $537k | 1.0k | 529.36 |
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| MercadoLibre (MELI) | 0.1 | $535k | -76% | 229.00 | 2336.94 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $526k | -18% | 11k | 47.38 |
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| CBOE Holdings (CBOE) | 0.1 | $515k | 2.1k | 245.25 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $494k | NEW | 21k | 23.30 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $493k | 3.5k | 140.78 |
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| Kkr & Co (KKR) | 0.1 | $487k | NEW | 3.8k | 129.95 |
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| T. Rowe Price (TROW) | 0.1 | $482k | 4.7k | 102.64 |
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| EQT Corporation (EQT) | 0.1 | $475k | -48% | 8.7k | 54.43 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $447k | 1.5k | 297.91 |
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| Edwards Lifesciences (EW) | 0.1 | $443k | -9% | 5.7k | 77.77 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $429k | 5.6k | 76.62 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $421k | 3.9k | 108.80 |
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| Firstservice Corp (FSV) | 0.0 | $419k | -8% | 2.2k | 190.49 |
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| ResMed (RMD) | 0.0 | $411k | -11% | 1.5k | 273.73 |
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| Open Text Corp (OTEX) | 0.0 | $407k | -30% | 11k | 37.38 |
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| Cae (CAE) | 0.0 | $397k | -26% | 13k | 29.64 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $395k | 3.7k | 106.61 |
|
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| Agilent Technologies Inc C ommon (A) | 0.0 | $359k | 2.8k | 128.35 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $343k | -28% | 5.9k | 57.80 |
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| Sherwin-Williams Company (SHW) | 0.0 | $329k | 950.00 | 346.26 |
|
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| Hershey Company (HSY) | 0.0 | $318k | -19% | 1.7k | 187.05 |
|
| Rollins (ROL) | 0.0 | $317k | 5.4k | 58.74 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $282k | 2.3k | 122.59 |
|
|
| Omni (OMC) | 0.0 | $278k | 3.4k | 81.53 |
|
|
| Celestica (CLS) | 0.0 | $271k | +175% | 1.1k | 246.38 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $255k | NEW | 4.6k | 55.49 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $253k | 1.7k | 148.93 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $244k | 2.2k | 110.98 |
|
|
| Gra (GGG) | 0.0 | $229k | 2.7k | 84.96 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $227k | 791.00 | 286.49 |
|
|
| Ecolab (ECL) | 0.0 | $219k | 800.00 | 273.86 |
|
|
| Erie Indty Cl A (ERIE) | 0.0 | $209k | 658.00 | 318.16 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $209k | 795.00 | 262.33 |
|
|
| Paycom Software (PAYC) | 0.0 | $208k | 1.0k | 208.14 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $208k | 495.00 | 419.21 |
|
|
| Waters Corporation (WAT) | 0.0 | $196k | 654.00 | 299.81 |
|
|
| American Financial (AFG) | 0.0 | $189k | 1.3k | 145.72 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $185k | -14% | 35k | 5.37 |
|
| Amrize SHS (AMRZ) | 0.0 | $131k | 2.7k | 48.53 |
|
|
| Molina Healthcare (MOH) | 0.0 | $111k | 579.00 | 191.36 |
|
|
| PPG Industries (PPG) | 0.0 | $95k | 900.00 | 105.11 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $87k | -28% | 500.00 | 173.91 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $83k | 400.00 | 206.91 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $65k | 300.00 | 217.93 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $49k | 300.00 | 162.17 |
|
|
| RPM International (RPM) | 0.0 | $47k | 400.00 | 117.88 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $46k | 1.7k | 27.08 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $44k | 400.00 | 109.68 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $36k | 400.00 | 90.41 |
|
Past Filings by Westerkirk Capital
SEC 13F filings are viewable for Westerkirk Capital going back to 2025
- Westerkirk Capital 2025 Q3 filed Nov. 10, 2025
- Westerkirk Capital 2025 Q2 filed Aug. 13, 2025