Westerkirk Capital
Latest statistics and disclosures from Westerkirk Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, VWO, VGSH, AAPL, NVDA, and represent 35.76% of Westerkirk Capital's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$5.7M), JPM, BAC, EWY, WM, SUNB, AMZN, DLTR, NEM, CARR.
- Started 4 new stock positions in AZN, CARR, SUNB, WM.
- Reduced shares in these 10 stocks: VOO (-$22M), VGSH (-$16M), AGG (-$7.3M), CAT, V, VWO, NVDA, MA, AAPL, BRK.B.
- Sold out of its positions in AFG, AMH, AstraZeneca, BCE, BMO, BNS, BN, CAE, CCJ, CM.
- Westerkirk Capital was a net seller of stock by $-77M.
- Westerkirk Capital has $929M in assets under management (AUM), dropping by -9.49%.
- Central Index Key (CIK): 0002080423
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Portfolio Holdings for Westerkirk Capital
Westerkirk Capital holds 208 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 16.5 | $153M | 1.5M | 100.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.2 | $76M | -2% | 1.4M | 54.05 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.8 | $35M | -31% | 598k | 58.54 |
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| Apple (AAPL) | 3.7 | $35M | -5% | 136k | 253.79 |
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| NVIDIA Corporation (NVDA) | 3.6 | $34M | -5% | 192k | 174.40 |
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| Microsoft Corporation (MSFT) | 3.6 | $33M | -3% | 90k | 370.17 |
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| Meta Platforms Cl A (META) | 2.4 | $22M | -4% | 39k | 572.13 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $20M | -8% | 40k | 499.66 |
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| TJX Companies (TJX) | 2.0 | $18M | -5% | 114k | 159.70 |
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| Ishares Msci Sth Kor Etf (EWY) | 1.8 | $17M | +12% | 136k | 123.01 |
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| Lam Research Corp Com New (LRCX) | 1.6 | $15M | -5% | 69k | 213.66 |
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| Visa Com Cl A (V) | 1.4 | $13M | -15% | 44k | 302.24 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $13M | -35% | 133k | 99.27 |
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| Kla Corp Com New (KLAC) | 1.4 | $13M | -5% | 8.8k | 1472.41 |
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| Netflix (NFLX) | 1.3 | $12M | -5% | 124k | 96.15 |
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| Eli Lilly & Co. (LLY) | 1.3 | $12M | -2% | 13k | 919.77 |
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| Applied Materials (AMAT) | 1.3 | $12M | -6% | 34k | 341.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $11M | -4% | 39k | 286.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | -5% | 37k | 287.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $9.7M | -15% | 20k | 479.20 |
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| Johnson & Johnson (JNJ) | 1.0 | $9.5M | -2% | 39k | 244.44 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $9.3M | 48k | 194.14 |
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| SLB Com Stk (SLB) | 1.0 | $9.2M | -4% | 179k | 51.39 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $8.4M | 17k | 491.53 |
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| Air Products & Chemicals (APD) | 0.8 | $7.7M | 27k | 290.49 |
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| Wal-Mart Stores (WMT) | 0.8 | $7.7M | -7% | 62k | 124.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $7.3M | 114k | 64.08 |
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| Eaton Corp SHS (ETN) | 0.8 | $7.2M | 20k | 357.67 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $7.2M | 8.1k | 895.24 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $7.1M | -2% | 91k | 78.66 |
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| Atmos Energy Corporation (ATO) | 0.8 | $7.1M | -4% | 39k | 184.72 |
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| UnitedHealth (UNH) | 0.7 | $6.6M | 25k | 270.59 |
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| Nike CL B (NKE) | 0.7 | $6.6M | -5% | 124k | 52.82 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $6.5M | -5% | 27k | 243.08 |
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| Zoetis Cl A (ZTS) | 0.7 | $6.5M | 55k | 118.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $6.2M | -78% | 10k | 597.55 |
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| Costco Wholesale Corporation (COST) | 0.6 | $5.9M | -2% | 5.9k | 996.43 |
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| Arista Networks Com Shs (ANET) | 0.6 | $5.8M | -5% | 47k | 122.78 |
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| Merck & Co (MRK) | 0.6 | $5.8M | -2% | 48k | 120.29 |
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| Qualcomm (QCOM) | 0.6 | $5.7M | -4% | 44k | 128.78 |
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| Astrazeneca Ord (AZN) | 0.6 | $5.7M | NEW | 29k | 197.22 |
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| Caterpillar (CAT) | 0.6 | $5.6M | -33% | 7.9k | 708.46 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $5.4M | -4% | 170k | 32.01 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $5.2M | +204% | 18k | 294.16 |
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| Dollar Tree (DLTR) | 0.6 | $5.2M | +5% | 47k | 109.51 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $5.1M | -4% | 26k | 198.29 |
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| Texas Pacific Land Corp (TPL) | 0.5 | $4.6M | -4% | 9.7k | 474.56 |
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| Garmin SHS (GRMN) | 0.5 | $4.5M | -5% | 20k | 232.01 |
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| D.R. Horton (DHI) | 0.5 | $4.3M | -4% | 31k | 137.22 |
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| Procter & Gamble Company (PG) | 0.4 | $4.2M | -2% | 29k | 144.44 |
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| Fortinet (FTNT) | 0.4 | $4.1M | -4% | 50k | 81.72 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $4.0M | 17k | 233.26 |
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| Coca-Cola Company (KO) | 0.4 | $3.9M | -2% | 52k | 76.05 |
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| Diamondback Energy (FANG) | 0.4 | $3.8M | -4% | 19k | 197.79 |
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| Bank of America Corporation (BAC) | 0.4 | $3.4M | +314% | 70k | 48.75 |
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| Williams-Sonoma (WSM) | 0.4 | $3.4M | -5% | 19k | 182.33 |
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| Halliburton Company (HAL) | 0.4 | $3.3M | -4% | 86k | 38.99 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $3.3M | -4% | 8.3k | 398.00 |
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| Abbott Laboratories (ABT) | 0.4 | $3.3M | -2% | 32k | 102.67 |
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| Prologis (PLD) | 0.4 | $3.3M | -4% | 25k | 132.18 |
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| Devon Energy Corporation (DVN) | 0.3 | $3.0M | -4% | 61k | 50.32 |
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| Oklo Com Cl A (OKLO) | 0.3 | $2.9M | -4% | 59k | 49.59 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | -33% | 4.7k | 604.39 |
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| Suncor Energy (SU) | 0.3 | $2.8M | +4% | 43k | 66.11 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.8M | -4% | 5.3k | 522.71 |
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| Pulte (PHM) | 0.3 | $2.7M | -4% | 23k | 117.61 |
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| Cadence Design Systems (CDNS) | 0.3 | $2.7M | -4% | 9.6k | 277.87 |
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| Motorola Solutions Com New (MSI) | 0.3 | $2.7M | -4% | 6.1k | 433.97 |
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| Monolithic Power Systems (MPWR) | 0.3 | $2.7M | -4% | 2.4k | 1093.35 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.6M | 35k | 73.64 |
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| NVR (NVR) | 0.3 | $2.5M | -4% | 377.00 | 6589.83 |
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| Lululemon Athletica (LULU) | 0.3 | $2.4M | -4% | 16k | 153.10 |
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| Home Depot (HD) | 0.3 | $2.4M | 7.3k | 328.89 |
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| Automatic Data Processing (ADP) | 0.3 | $2.4M | -33% | 12k | 203.18 |
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| Blackrock (BLK) | 0.3 | $2.3M | -15% | 2.4k | 961.71 |
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| Service Corporation International (SCI) | 0.2 | $2.3M | 28k | 82.51 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $2.3M | -4% | 23k | 100.09 |
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| Illinois Tool Works (ITW) | 0.2 | $2.2M | -32% | 8.4k | 260.29 |
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| Linde SHS (LIN) | 0.2 | $2.2M | -4% | 4.3k | 495.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | -5% | 4.8k | 446.54 |
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| Autodesk (ADSK) | 0.2 | $2.1M | -4% | 8.6k | 239.40 |
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| S&p Global (SPGI) | 0.2 | $2.0M | -15% | 4.7k | 425.34 |
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| Simon Property (SPG) | 0.2 | $2.0M | -4% | 11k | 186.53 |
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| Pepsi (PEP) | 0.2 | $2.0M | -5% | 13k | 155.29 |
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| Trane Technologies SHS (TT) | 0.2 | $2.0M | -33% | 4.7k | 416.74 |
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| Manulife Finl Corp (MFC) | 0.2 | $1.9M | +5% | 54k | 34.44 |
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| Cme (CME) | 0.2 | $1.8M | -15% | 6.3k | 295.35 |
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| Waste Management (WM) | 0.2 | $1.8M | NEW | 7.9k | 229.79 |
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| Progressive Corporation (PGR) | 0.2 | $1.8M | -15% | 9.0k | 198.24 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.8M | +15% | 16k | 108.25 |
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| Agnico (AEM) | 0.2 | $1.6M | 8.0k | 202.98 |
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| Best Buy (BBY) | 0.2 | $1.6M | -4% | 25k | 64.20 |
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| Ferrari Nv Ord (RACE) | 0.2 | $1.4M | +6% | 4.3k | 338.45 |
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| Cintas Corporation (CTAS) | 0.2 | $1.4M | -33% | 8.4k | 169.14 |
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| Moody's Corporation (MCO) | 0.1 | $1.4M | -7% | 3.1k | 436.25 |
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| Public Storage (PSA) | 0.1 | $1.4M | +4% | 5.0k | 270.88 |
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| W.W. Grainger (GWW) | 0.1 | $1.3M | -33% | 1.2k | 1090.81 |
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| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 12k | 102.77 |
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| Fastenal Company (FAST) | 0.1 | $1.3M | -33% | 27k | 46.40 |
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| F5 Networks (FFIV) | 0.1 | $1.2M | 4.3k | 289.33 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $1.2M | -6% | 6.9k | 173.45 |
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| Amazon (AMZN) | 0.1 | $1.2M | +63% | 5.6k | 208.27 |
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| Comfort Systems USA (FIX) | 0.1 | $1.1M | -24% | 818.00 | 1378.99 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.1M | 8.2k | 135.46 |
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| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | -6% | 2.0k | 561.89 |
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| Sun Life Financial (SLF) | 0.1 | $1.1M | +4% | 18k | 62.56 |
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| Imperial Oil Com New (IMO) | 0.1 | $1.1M | +3% | 8.2k | 130.82 |
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| Travelers Companies (TRV) | 0.1 | $1.1M | -6% | 3.7k | 291.68 |
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| Electronic Arts (EA) | 0.1 | $1.1M | 5.2k | 203.87 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $996k | +9% | 22k | 44.45 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $985k | 17k | 58.78 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $972k | -6% | 24k | 40.79 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $947k | -5% | 7.2k | 131.01 |
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| Verizon Communications (VZ) | 0.1 | $923k | 18k | 50.20 |
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| NetApp (NTAP) | 0.1 | $870k | 8.5k | 102.39 |
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| AFLAC Incorporated (AFL) | 0.1 | $812k | -6% | 7.4k | 109.71 |
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| Emcor (EME) | 0.1 | $802k | -24% | 1.1k | 738.31 |
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| Ameriprise Financial (AMP) | 0.1 | $784k | -7% | 1.8k | 444.40 |
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| Colgate-Palmolive Company (CL) | 0.1 | $768k | 9.0k | 85.23 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $762k | -22% | 3.9k | 195.40 |
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| Vici Pptys (VICI) | 0.1 | $757k | 28k | 27.32 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $730k | -4% | 3.0k | 247.05 |
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| Gilead Sciences (GILD) | 0.1 | $723k | 5.2k | 139.37 |
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| Kinross Gold Corp (KGC) | 0.1 | $693k | +7% | 23k | 30.52 |
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| Welltower Inc Com reit (WELL) | 0.1 | $686k | 3.5k | 197.71 |
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| AvalonBay Communities (AVB) | 0.1 | $670k | 4.1k | 163.35 |
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| Paypal Holdings (PYPL) | 0.1 | $669k | -11% | 15k | 45.23 |
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| Monster Beverage Corp (MNST) | 0.1 | $667k | -5% | 9.2k | 72.46 |
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| Hartford Financial Services (HIG) | 0.1 | $663k | -10% | 4.9k | 135.23 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $633k | 5.5k | 116.11 |
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| American Intl Group Com New (AIG) | 0.1 | $624k | 8.3k | 75.25 |
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| Edwards Lifesciences (EW) | 0.1 | $617k | 7.7k | 80.08 |
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| Paychex (PAYX) | 0.1 | $608k | -28% | 6.6k | 92.12 |
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| Sherwin-Williams Company (SHW) | 0.1 | $602k | 1.9k | 320.55 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $601k | 3.5k | 169.66 |
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| CBOE Holdings (CBOE) | 0.1 | $589k | -4% | 2.1k | 281.07 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $586k | 9.9k | 59.15 |
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| Gartner (IT) | 0.1 | $584k | 3.7k | 158.34 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $566k | 1.7k | 337.95 |
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| Uber Technologies (UBER) | 0.1 | $556k | 7.7k | 71.93 |
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| Deutsche Bk Namen Akt (DB) | 0.1 | $550k | -53% | 19k | 29.78 |
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| Broadcom (AVGO) | 0.1 | $547k | 1.8k | 309.51 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $528k | -16% | 5.5k | 95.99 |
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| Cisco Systems (CSCO) | 0.1 | $528k | 6.8k | 77.59 |
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| CoStar (CSGP) | 0.1 | $508k | 13k | 40.34 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $508k | NEW | 7.8k | 65.09 |
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| Raymond James Financial (RJF) | 0.1 | $492k | -5% | 3.4k | 144.79 |
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| Celestica (CLS) | 0.1 | $491k | +6% | 1.7k | 281.68 |
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| International Business Machines (IBM) | 0.1 | $473k | 2.0k | 242.39 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $472k | 1.6k | 290.70 |
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| ResMed (RMD) | 0.1 | $471k | 2.1k | 224.48 |
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| Lennox International (LII) | 0.1 | $467k | -25% | 1.0k | 464.13 |
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| Tesla Motors (TSLA) | 0.0 | $462k | 1.2k | 371.75 |
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| Honeywell International | 0.0 | $460k | 2.0k | 226.03 |
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| Expeditors International of Washington (EXPD) | 0.0 | $430k | -21% | 3.0k | 143.23 |
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| Medtronic SHS (MDT) | 0.0 | $424k | 4.9k | 86.65 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $411k | 3.3k | 125.46 |
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| Exelon Corporation (EXC) | 0.0 | $408k | 8.3k | 49.02 |
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| T. Rowe Price (TROW) | 0.0 | $406k | -4% | 4.5k | 90.14 |
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| Goldman Sachs (GS) | 0.0 | $403k | 476.00 | 845.99 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $371k | 5.6k | 66.28 |
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| Icici Bank Adr (IBN) | 0.0 | $354k | 14k | 25.90 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $348k | 586.00 | 592.98 |
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| Deere & Company (DE) | 0.0 | $344k | -41% | 610.00 | 563.30 |
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| Rollins (ROL) | 0.0 | $337k | -20% | 6.3k | 53.41 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $334k | 1.9k | 175.66 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $326k | 4.0k | 82.49 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $315k | +15% | 2.3k | 136.76 |
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| Hershey Company (HSY) | 0.0 | $312k | -11% | 1.5k | 207.89 |
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| Caci Intl Cl A (CACI) | 0.0 | $302k | 555.00 | 543.87 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $300k | 5.0k | 59.96 |
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| Servicenow (NOW) | 0.0 | $290k | 2.8k | 104.55 |
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| Omni (OMC) | 0.0 | $287k | 3.8k | 75.31 |
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| salesforce (CRM) | 0.0 | $287k | 1.5k | 186.67 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $276k | 3.6k | 77.13 |
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| Dynatrace Com New (DT) | 0.0 | $271k | 7.3k | 36.98 |
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| Jack Henry & Associates (JKHY) | 0.0 | $269k | 1.7k | 158.04 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $259k | 2.2k | 117.66 |
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| EQT Corporation (EQT) | 0.0 | $257k | 4.0k | 63.64 |
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| Ge Aerospace Com New (GE) | 0.0 | $257k | 904.00 | 283.77 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $255k | 526.00 | 484.91 |
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| Ball Corporation (BALL) | 0.0 | $254k | 4.3k | 59.11 |
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| Amphenol Corp Cl A (APH) | 0.0 | $253k | -70% | 2.0k | 126.35 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $250k | 1.7k | 146.28 |
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| West Pharmaceutical Services (WST) | 0.0 | $249k | +11% | 995.00 | 250.64 |
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| Carlisle Companies (CSL) | 0.0 | $236k | -30% | 706.00 | 333.62 |
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| Gra (GGG) | 0.0 | $229k | -32% | 2.7k | 84.65 |
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| Waters Corporation (WAT) | 0.0 | $227k | 761.00 | 297.80 |
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| Sea Sponsord Ads (SE) | 0.0 | $225k | 2.7k | 82.81 |
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| Carrier Global Corporation (CARR) | 0.0 | $225k | NEW | 4.0k | 56.31 |
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| Logitech Intl S A SHS (LOGI) | 0.0 | $201k | +46% | 2.2k | 91.12 |
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| Snowflake Com Shs (SNOW) | 0.0 | $196k | 1.3k | 150.82 |
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| PPG Industries (PPG) | 0.0 | $182k | 1.7k | 106.88 |
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| MercadoLibre (MELI) | 0.0 | $182k | 105.00 | 1729.02 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $171k | 1.2k | 142.85 |
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| Erie Indty Cl A (ERIE) | 0.0 | $165k | 658.00 | 251.31 |
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| Cgi Cl A Sub Vtg (GIB) | 0.0 | $149k | 2.0k | 73.10 |
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| Firstservice Corp (FSV) | 0.0 | $139k | 1.0k | 138.94 |
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| Zscaler Incorporated (ZS) | 0.0 | $129k | 916.00 | 140.29 |
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| Packaging Corporation of America (PKG) | 0.0 | $127k | 600.00 | 212.22 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $118k | 1.3k | 90.67 |
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $104k | 240.00 | 434.28 |
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| Avery Dennison Corporation (AVY) | 0.0 | $104k | 600.00 | 172.68 |
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| RPM International (RPM) | 0.0 | $90k | 900.00 | 99.40 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $84k | -51% | 5.6k | 14.95 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $78k | 2.1k | 36.75 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $45k | 1.7k | 26.44 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $39k | 509.00 | 76.16 |
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Past Filings by Westerkirk Capital
SEC 13F filings are viewable for Westerkirk Capital going back to 2025
- Westerkirk Capital 2026 Q1 filed May 14, 2026
- Westerkirk Capital 2025 Q4 filed Feb. 11, 2026
- Westerkirk Capital 2025 Q3 filed Nov. 10, 2025
- Westerkirk Capital 2025 Q2 filed Aug. 13, 2025