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