# Westerkirk Capital Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2080423. Source: https://holderbook.com/funds/2080423-westerkirk-capital-inc/

- Reported value: $1.0B
- Positions: 212
- Weight of the ten largest: 48.3%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $153.4M | 1,523,760 | 14.7% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $88.1M | 1,476,133 | 8.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.4M | 136,146 | 3.8% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $38.9M | 194,618 | 3.7% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.8M | 101,213 | 3.6% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $34.8M | 597,540 | 3.3% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $30.0M | 69,320 | 2.9% | 5 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $28.6M | 141,667 | 2.8% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $26.5M | 87,780 | 2.5% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $25.0M | 34,606 | 2.4% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.4M | 39,815 | 2.2% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $20.3M | 39,526 | 2.0% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $19.1M | 126,081 | 1.8% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.8M | 13,207 | 1.5% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.0M | 43,607 | 1.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.8M | 39,122 | 1.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.4M | 37,422 | 1.3% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $12.8M | 43,000 | 1.2% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.7M | 117,900 | 1.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.1M | 20,147 | 1.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.9M | 38,959 | 1.0% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.2M | 129,267 | 0.9% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.8M | 21,165 | 0.8% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $8.7M | 51,036 | 0.8% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.6M | 20,200 | 0.8% | 5 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $8.5M | 183,842 | 0.8% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.5M | 17,000 | 0.8% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.1M | 113,781 | 0.8% | 5 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.9M | 8,070 | 0.8% | 5 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $7.9M | 90,800 | 0.8% | 5 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $7.8M | 36,800 | 0.8% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $7.8M | 26,500 | 0.7% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $7.7M | 50,100 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.1M | 10,300 | 0.7% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.0M | 61,907 | 0.7% | 5 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $6.6M | 38,561 | 0.6% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.0M | 46,500 | 0.6% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.8M | 17,758 | 0.6% | 5 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $5.8M | 169,850 | 0.6% | 5 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $5.7M | 47,370 | 0.6% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.5M | 5,882 | 0.5% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.5M | 26,728 | 0.5% | 5 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $5.4M | 28,729 | 0.5% | 2 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $4.7M | 19,600 | 0.4% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $4.6M | 8,939 | 0.4% | 5 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $4.3M | 18,488 | 0.4% | 5 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $4.2M | 9,672 | 0.4% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.2M | 28,800 | 0.4% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.2M | 51,873 | 0.4% | 5 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $4.2M | 58,500 | 0.4% | 5 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $4.1M | 17,271 | 0.4% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.0M | 69,860 | 0.4% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.7M | 27,200 | 0.4% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.6M | 9,617 | 0.3% | 5 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $3.4M | 42,200 | 0.3% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.2M | 25,686 | 0.3% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.2M | 25,896 | 0.3% | 5 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $3.2M | 23,200 | 0.3% | 5 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $3.1M | 28,100 | 0.3% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $2.9M | 85,500 | 0.3% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.8M | 12,334 | 0.3% | 5 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.7M | 5,402 | 0.3% | 5 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.7M | 5,500 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.6M | 7,308 | 0.2% | 4 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $2.6M | 377 | 0.2% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.6M | 4,947 | 0.2% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.6M | 34,850 | 0.2% | 5 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.5M | 6,122 | 0.2% | 5 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.5M | 9,700 | 0.2% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $2.5M | 60,600 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 18,100 | 0.2% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.4M | 15,100 | 0.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.4M | 4,728 | 0.2% | 5 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $2.4M | 5,267 | 0.2% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.3M | 2,425 | 0.2% | 5 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.3M | 4,695 | 0.2% | 5 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $2.3M | 42,610 | 0.2% | 5 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.3M | 8,500 | 0.2% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.3M | 8,400 | 0.2% | 5 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $2.2M | 22,600 | 0.2% | 5 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $2.2M | 19,500 | 0.2% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $2.2M | 11,325 | 0.2% | 5 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $2.2M | 54,250 | 0.2% | 5 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $2.1M | 27,500 | 0.2% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.0M | 21,500 | 0.2% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.0M | 9,000 | 0.2% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.9M | 4,730 | 0.2% | 3 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.9M | 25,200 | 0.2% | 5 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.8M | 918 | 0.2% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.8M | 13,700 | 0.2% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.8M | 15,779 | 0.2% | 5 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $1.8M | 4,307 | 0.2% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.8M | 7,900 | 0.2% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $1.7M | 4,500 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,747 | 0.2% | 5 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.6M | 5,014 | 0.2% | 5 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $1.6M | 4,280 | 0.2% | 5 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.6M | 1,170 | 0.2% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.6M | 4,600 | 0.2% | 1 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.5M | 12,412 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -4.0% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 212 |
| Q1 2026 | $928.9M | 208 |
| Q4 2025 | $1.0B | 235 |
| Q3 2025 | $875.3M | 240 |
| Q2 2025 | $811.3M | 231 |