Westerkirk Capital Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Westerkirk Capital Inc. disclosed 210 stock positions valued at approximately $1.04B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 210
- Portfolio Value
- $1.04B
Holdings by Sector
Westerkirk Capital Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 14.75% | 1,523,760 | - | - | $153,396,919 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 8.47% | 1,476,133 | +75,000 | +5.35% | $88,110,379 |
| APPLE INC | AAPL | Technology | 3.79% | 136,146 | - | - | $39,395,207 |
| NVIDIA CORPORATION | NVDA | Technology | 3.74% | 194,618 | +2,177 | +1.13% | $38,941,116 |
| MICROSOFT CORP | MSFT | Technology | 3.63% | 101,213 | +11,000 | +12.19% | $37,754,473 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.34% | 597,540 | - | - | $34,776,828 |
| LAM RESEARCH CORP | LRCX | Other | 2.89% | 69,320 | +300 | +0.43% | $30,038,436 |
| ISHARES INC | EWY | Other | 2.75% | 141,667 | +5,930 | +4.37% | $28,602,567 |
| KLA CORP | KLAC | Technology | 2.55% | 87,780 | +79,002 | +900.00% | $26,484,104 |
| APPLIED MATLS INC | AMAT | Technology | 2.41% | 34,606 | +400 | +1.17% | $25,020,138 |
| META PLATFORMS INC | META | Communication Services | 2.16% | 39,815 | +1,000 | +2.58% | $22,427,391 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.95% | 39,526 | - | - | $20,300,554 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.84% | 126,081 | +12,000 | +10.52% | $19,101,272 |
| ELI LILLY & CO | LLY | Healthcare | 1.52% | 13,207 | +400 | +3.12% | $15,840,872 |
| VISA INC | V | Financial Services | 1.44% | 43,607 | - | - | $14,961,126 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 39,122 | - | - | $13,822,976 |
| ALPHABET INC | GOOGL | Communication Services | 1.29% | 37,422 | - | - | $13,373,500 |
| TEXAS INSTRS INC | TXN | Technology | 1.23% | 43,000 | -5,000 | -10.42% | $12,817,010 |
| ISHARES TR | AGG | Other | 1.12% | 117,900 | -14,800 | -11.15% | $11,669,742 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 20,147 | - | - | $10,081,357 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 38,959 | - | - | $9,894,417 |
| NETFLIX INC. | NFLX | Communication Services | 0.89% | 129,267 | +5,200 | +4.19% | $9,229,664 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.85% | 21,165 | -3,322 | -13.57% | $8,796,809 |
| ARISTA NETWORKS INC | ANET | Other | 0.83% | 51,036 | +3,600 | +7.59% | $8,669,996 |
| EATON CORP PLC | ETN | Other | 0.83% | 20,200 | - | - | $8,607,624 |
| SLB LIMITED | SLB | Energy | 0.82% | 183,842 | +4,946 | +2.76% | $8,546,815 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.82% | 17,000 | - | - | $8,523,120 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.78% | 113,781 | - | - | $8,106,896 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.76% | 8,070 | - | - | $7,893,428 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.76% | 90,800 | - | - | $7,867,820 |
Showing 30 of 210 holdings in the latest reporting period.