Westerkirk Capital as of June 30, 2026
Portfolio Holdings for Westerkirk Capital
Westerkirk Capital holds 212 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 14.7 | $153M | 1.5M | 100.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.5 | $88M | 1.5M | 59.69 | |
| Apple (AAPL) | 3.8 | $39M | 136k | 289.36 | |
| NVIDIA Corporation (NVDA) | 3.7 | $39M | 195k | 200.09 | |
| Microsoft Corporation (MSFT) | 3.6 | $38M | 101k | 373.02 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.3 | $35M | 598k | 58.20 | |
| Lam Research Corp Com New (LRCX) | 2.9 | $30M | 69k | 433.33 | |
| Ishares Msci Sth Kor Etf (EWY) | 2.8 | $29M | 142k | 201.90 | |
| Kla Corp Com New (KLAC) | 2.5 | $27M | 88k | 301.71 | |
| Applied Materials (AMAT) | 2.4 | $25M | 35k | 723.00 | |
| Meta Platforms Cl A (META) | 2.2 | $22M | 40k | 563.29 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $20M | 40k | 513.60 | |
| TJX Companies (TJX) | 1.8 | $19M | 126k | 151.50 | |
| Eli Lilly & Co. (LLY) | 1.5 | $16M | 13k | 1199.43 | |
| Visa Com Cl A (V) | 1.4 | $15M | 44k | 343.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $14M | 39k | 353.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $13M | 37k | 357.37 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $13M | 43k | 298.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $12M | 118k | 98.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $10M | 20k | 500.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.9M | 39k | 253.97 | |
| Netflix (NFLX) | 0.9 | $9.2M | 129k | 71.40 | |
| UnitedHealth (UNH) | 0.8 | $8.8M | 21k | 415.63 | |
| Arista Networks Com Shs (ANET) | 0.8 | $8.7M | 51k | 169.88 | |
| Eaton Corp SHS (ETN) | 0.8 | $8.6M | 20k | 426.12 | |
| SLB Com Stk (SLB) | 0.8 | $8.5M | 184k | 46.49 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.5M | 17k | 501.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $8.1M | 114k | 71.25 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $7.9M | 8.1k | 978.12 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $7.9M | 91k | 86.65 | |
| Ross Stores (ROST) | 0.8 | $7.8M | 37k | 212.85 | |
| Air Products & Chemicals (APD) | 0.7 | $7.8M | 27k | 293.18 | |
| Fortinet (FTNT) | 0.7 | $7.7M | 50k | 153.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $7.1M | 10k | 686.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.0M | 62k | 113.26 | |
| Atmos Energy Corporation (ATO) | 0.6 | $6.6M | 39k | 172.27 | |
| Merck & Co (MRK) | 0.6 | $6.0M | 47k | 128.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.8M | 18k | 327.33 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $5.8M | 170k | 34.00 | |
| Dollar Tree (DLTR) | 0.6 | $5.7M | 47k | 120.95 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.5M | 5.9k | 935.47 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.5M | 27k | 205.02 | |
| Astrazeneca Ord (AZN) | 0.5 | $5.4M | 29k | 189.62 | |
| Garmin SHS (GRMN) | 0.4 | $4.7M | 20k | 237.54 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $4.6M | 8.9k | 515.23 | |
| Williams-Sonoma (WSM) | 0.4 | $4.3M | 19k | 233.10 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $4.2M | 9.7k | 437.64 | |
| Procter & Gamble Company (PG) | 0.4 | $4.2M | 29k | 146.64 | |
| Coca-Cola Company (KO) | 0.4 | $4.2M | 52k | 81.27 | |
| Zoetis Cl A (ZTS) | 0.4 | $4.2M | 59k | 71.86 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $4.1M | 17k | 237.33 | |
| Bank of America Corporation (BAC) | 0.4 | $4.0M | 70k | 56.98 | |
| Prologis (PLD) | 0.4 | $3.7M | 27k | 135.47 | |
| Cadence Design Systems (CDNS) | 0.3 | $3.6M | 9.6k | 375.32 | |
| Xcel Energy (XEL) | 0.3 | $3.4M | 42k | 80.30 | |
| Gilead Sciences (GILD) | 0.3 | $3.2M | 26k | 126.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.2M | 26k | 124.44 | |
| Pulte (PHM) | 0.3 | $3.2M | 23k | 137.21 | |
| Consolidated Edison (ED) | 0.3 | $3.1M | 28k | 110.63 | |
| Halliburton Company (HAL) | 0.3 | $2.9M | 86k | 33.95 | |
| Automatic Data Processing (ADP) | 0.3 | $2.8M | 12k | 223.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.7M | 5.4k | 496.73 | |
| Teradyne (TER) | 0.3 | $2.7M | 5.5k | 483.84 | |
| Home Depot (HD) | 0.2 | $2.6M | 7.3k | 352.68 | |
| NVR (NVR) | 0.2 | $2.6M | 377.00 | 6813.40 | |
| Linde SHS (LIN) | 0.2 | $2.6M | 4.9k | 518.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.6M | 35k | 73.41 | |
| Motorola Solutions Com New (MSI) | 0.2 | $2.5M | 6.1k | 415.29 | |
| Intuit (INTU) | 0.2 | $2.5M | 9.7k | 261.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.5M | 61k | 41.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 18k | 136.72 | |
| 3M Company (MMM) | 0.2 | $2.4M | 15k | 161.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 4.7k | 509.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.4M | 5.3k | 450.98 | |
| Blackrock (BLK) | 0.2 | $2.3M | 2.4k | 961.56 | |
| Trane Technologies SHS (TT) | 0.2 | $2.3M | 4.7k | 491.16 | |
| Suncor Energy (SU) | 0.2 | $2.3M | 43k | 53.68 | |
| Howmet Aerospace (HWM) | 0.2 | $2.3M | 8.5k | 268.86 | |
| Illinois Tool Works (ITW) | 0.2 | $2.3M | 8.4k | 270.47 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.2M | 23k | 99.29 | |
| Ameren Corporation (AEE) | 0.2 | $2.2M | 20k | 113.04 | |
| Autodesk (ADSK) | 0.2 | $2.2M | 11k | 194.42 | |
| Manulife Finl Corp (MFC) | 0.2 | $2.2M | 54k | 40.51 | |
| Service Corporation International (SCI) | 0.2 | $2.1M | 28k | 75.96 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.0M | 22k | 92.27 | |
| Progressive Corporation (PGR) | 0.2 | $2.0M | 9.0k | 218.45 | |
| S&p Global (SPGI) | 0.2 | $1.9M | 4.7k | 407.26 | |
| Best Buy (BBY) | 0.2 | $1.9M | 25k | 75.88 | |
| Comfort Systems USA (FIX) | 0.2 | $1.8M | 918.00 | 1981.95 | |
| American Water Works (AWK) | 0.2 | $1.8M | 14k | 131.58 | |
| Lululemon Athletica (LULU) | 0.2 | $1.8M | 16k | 114.18 | |
| F5 Networks (FFIV) | 0.2 | $1.8M | 4.3k | 415.96 | |
| Waste Management (WM) | 0.2 | $1.8M | 7.9k | 222.88 | |
| Jabil Circuit (JBL) | 0.2 | $1.7M | 4.5k | 385.48 | |
| Pepsi (PEP) | 0.2 | $1.7M | 13k | 135.40 | |
| Public Storage (PSA) | 0.2 | $1.6M | 5.0k | 318.31 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.6M | 4.3k | 372.29 | |
| W.W. Grainger (GWW) | 0.2 | $1.6M | 1.2k | 1360.40 | |
| Chubb (CB) | 0.2 | $1.6M | 4.6k | 340.74 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | 12k | 119.24 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 8.4k | 170.08 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 3.1k | 452.92 | |
| Cme (CME) | 0.1 | $1.4M | 6.3k | 220.83 | |
| Sun Life Financial (SLF) | 0.1 | $1.4M | 18k | 78.42 | |
| Amazon (AMZN) | 0.1 | $1.3M | 5.6k | 238.34 | |
| NetApp (NTAP) | 0.1 | $1.3M | 8.5k | 154.76 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 27k | 48.03 | |
| Agnico (AEM) | 0.1 | $1.2M | 8.0k | 155.13 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 3.7k | 330.12 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $1.2M | 6.9k | 166.67 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 12k | 90.74 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.1M | 8.2k | 134.69 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 5.2k | 205.04 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $1.1M | 17k | 62.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 2.0k | 526.44 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $924k | 8.1k | 114.61 | |
| Imperial Oil Com New (IMO) | 0.1 | $921k | 8.2k | 112.02 | |
| Emcor (EME) | 0.1 | $901k | 1.1k | 829.88 | |
| Monster Beverage Corp (MNST) | 0.1 | $884k | 9.2k | 96.12 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $875k | 24k | 36.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $868k | 7.4k | 117.25 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $845k | 3.9k | 216.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $826k | 9.0k | 91.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $812k | 7.2k | 112.32 | |
| Ameriprise Financial (AMP) | 0.1 | $809k | 1.8k | 458.76 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $800k | 1.7k | 477.57 | |
| Cisco Systems (CSCO) | 0.1 | $799k | 6.8k | 117.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $788k | 3.5k | 226.97 | |
| Verizon Communications (VZ) | 0.1 | $778k | 18k | 42.34 | |
| AvalonBay Communities (AVB) | 0.1 | $774k | 4.1k | 188.69 | |
| Fabrinet SHS (FN) | 0.1 | $731k | 1.3k | 562.08 | |
| Edwards Lifesciences (EW) | 0.1 | $697k | 7.7k | 90.46 | |
| Ecolab (ECL) | 0.1 | $697k | 2.5k | 278.61 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $673k | 9.9k | 67.93 | |
| Broadcom (AVGO) | 0.1 | $668k | 1.8k | 377.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $651k | 17k | 38.73 | |
| Hartford Financial Services (HIG) | 0.1 | $649k | 4.9k | 132.52 | |
| Paychex (PAYX) | 0.1 | $649k | 6.6k | 98.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $647k | 1.9k | 344.32 | |
| Paypal Holdings (PYPL) | 0.1 | $639k | 15k | 43.18 | |
| Celestica (CLS) | 0.1 | $636k | 1.7k | 364.80 | |
| Deutsche Bk Namen Akt (DB) | 0.1 | $623k | 19k | 33.76 | |
| American Intl Group Com New (AIG) | 0.1 | $618k | 8.3k | 74.53 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $616k | 3.0k | 208.44 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $584k | 7.8k | 74.81 | |
| Lennox International (LII) | 0.1 | $576k | 1.0k | 572.95 | |
| EOG Resources (EOG) | 0.1 | $558k | 4.3k | 129.73 | |
| Uber Technologies (UBER) | 0.1 | $558k | 7.7k | 72.16 | |
| International Business Machines (IBM) | 0.1 | $549k | 2.0k | 281.21 | |
| Kinross Gold Corp (KGC) | 0.1 | $536k | 23k | 23.62 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $534k | 5.5k | 97.06 | |
| Tesla Motors (TSLA) | 0.1 | $522k | 1.2k | 420.60 | |
| Raymond James Financial (RJF) | 0.0 | $517k | 3.4k | 152.03 | |
| D.R. Horton (DHI) | 0.0 | $513k | 3.1k | 162.88 | |
| T. Rowe Price (TROW) | 0.0 | $512k | 4.5k | 113.69 | |
| CBOE Holdings (CBOE) | 0.0 | $508k | 2.1k | 242.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $489k | 3.0k | 162.98 | |
| Goldman Sachs (GS) | 0.0 | $481k | 476.00 | 1011.37 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $425k | 1.6k | 261.37 | |
| Dex (DXCM) | 0.0 | $411k | 6.1k | 67.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $410k | 4.4k | 93.40 | |
| ResMed (RMD) | 0.0 | $409k | 2.1k | 194.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $395k | 5.6k | 70.53 | |
| MercadoLibre (MELI) | 0.0 | $392k | 231.00 | 1697.39 | |
| Wise Group Ord Shs Class A | 0.0 | $390k | 33k | 11.91 | |
| Exelon Corporation (EXC) | 0.0 | $388k | 8.3k | 46.62 | |
| Deere & Company (DE) | 0.0 | $387k | 610.00 | 634.33 | |
| Medtronic SHS (MDT) | 0.0 | $383k | 4.9k | 78.23 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $376k | 4.0k | 95.09 | |
| West Pharmaceutical Services (WST) | 0.0 | $357k | 995.00 | 359.00 | |
| CoStar (CSGP) | 0.0 | $357k | 13k | 28.32 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $354k | 5.0k | 70.73 | |
| Regions Financial Corporation (RF) | 0.0 | $350k | 12k | 30.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $341k | 2.4k | 141.15 | |
| Ge Aerospace Com New (GE) | 0.0 | $338k | 904.00 | 373.73 | |
| Snowflake Com Shs (SNOW) | 0.0 | $331k | 1.3k | 254.50 | |
| Dynatrace Com New (DT) | 0.0 | $322k | 7.3k | 43.91 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $318k | 586.00 | 541.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $314k | 3.3k | 95.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $303k | 3.6k | 84.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $293k | 4.0k | 73.35 | |
| Waters Corporation (WAT) | 0.0 | $285k | 761.00 | 375.04 | |
| Omni (OMC) | 0.0 | $277k | 3.8k | 72.83 | |
| Servicenow (NOW) | 0.0 | $276k | 2.8k | 99.28 | |
| Nike CL B (NKE) | 0.0 | $264k | 6.4k | 41.05 | |
| Hershey Company (HSY) | 0.0 | $263k | 1.5k | 175.45 | |
| Rollins (ROL) | 0.0 | $263k | 6.3k | 41.74 | |
| Caci Intl Cl A (CACI) | 0.0 | $257k | 555.00 | 463.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $242k | 526.00 | 459.13 | |
| salesforce (CRM) | 0.0 | $241k | 1.5k | 156.66 | |
| Honeywell International (HON) | 0.0 | $228k | 1.0k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $225k | 1.0k | 221.08 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $219k | 2.2k | 99.66 | |
| Coeur Mng Com New (CDE) | 0.0 | $219k | 13k | 16.32 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $216k | 2.3k | 93.74 | |
| EQT Corporation (EQT) | 0.0 | $215k | 4.0k | 53.17 | |
| Church & Dwight (CHD) | 0.0 | $213k | 2.2k | 96.88 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $207k | 2.2k | 94.04 | |
| Gra (GGG) | 0.0 | $204k | 2.7k | 75.61 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $200k | 1.7k | 116.67 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $193k | 4.3k | 44.85 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $182k | 2.0k | 91.19 | |
| Erie Indty Cl A (ERIE) | 0.0 | $158k | 658.00 | 239.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $158k | 1.2k | 131.43 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $131k | 2.0k | 64.57 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $130k | 240.00 | 542.94 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $130k | 1.3k | 100.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $126k | 2.5k | 50.42 | |
| Mobility Global Com Shs | 0.0 | $104k | 4.7k | 22.05 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $102k | 2.1k | 47.94 | |
| RPM International (RPM) | 0.0 | $100k | 900.00 | 111.15 | |
| Totalenergies Se Act (TTE) | 0.0 | $23k | 300.00 | 77.76 |
