Westerkirk Capital Inc. Portfolio Stock Holdings
Westerkirk Capital Inc. disclosed 208 stock positions valued at approximately $928.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 208
- Portfolio Value
- $928.9M
Holdings by Sector
Westerkirk Capital Inc. Portfolio Holdings in Q1 2026
203 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 16.51% | 1,523,760 | - | - | $153,381,682 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 8.15% | 1,401,133 | -38,770 | -2.69% | $75,731,239 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.77% | 597,540 | -270,610 | -31.17% | $34,979,992 |
| APPLE INC | AAPL | Technology | 3.72% | 136,146 | -7,345 | -5.12% | $34,552,493 |
| NVIDIA CORPORATION | NVDA | Technology | 3.61% | 192,441 | -11,464 | -5.62% | $33,561,710 |
| MICROSOFT CORP | MSFT | Technology | 3.60% | 90,213 | -3,634 | -3.87% | $33,394,146 |
| META PLATFORMS INC | META | Communication Services | 2.39% | 38,815 | -1,851 | -4.55% | $22,207,226 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.13% | 39,526 | -3,775 | -8.72% | $19,749,561 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.96% | 114,081 | -7,094 | -5.85% | $18,218,736 |
| ISHARES INC | EWY | Other | 1.80% | 135,737 | +15,500 | +12.89% | $16,697,008 |
| LAM RESEARCH CORP | LRCX | Other | 1.59% | 69,020 | -4,300 | -5.86% | $14,746,813 |
| VISA INC | V | Financial Services | 1.42% | 43,607 | -7,731 | -15.06% | $13,179,780 |
| ISHARES TR | AGG | Other | 1.42% | 132,700 | -73,670 | -35.70% | $13,173,129 |
| KLA CORP | KLAC | Technology | 1.39% | 8,778 | -553 | -5.93% | $12,924,815 |
| NETFLIX INC. | NFLX | Communication Services | 1.28% | 124,067 | -6,833 | -5.22% | $11,929,042 |
| ELI LILLY & CO | LLY | Healthcare | 1.27% | 12,807 | -392 | -2.97% | $11,779,494 |
| APPLIED MATLS INC | AMAT | Technology | 1.26% | 34,206 | -2,194 | -6.03% | $11,691,269 |
| ALPHABET INC | GOOG | Communication Services | 1.21% | 39,122 | -1,780 | -4.35% | $11,222,537 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 37,422 | -2,118 | -5.36% | $10,761,070 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 20,147 | -3,687 | -15.47% | $9,654,442 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 38,959 | -1,100 | -2.75% | $9,523,138 |
| TEXAS INSTRS INC | TXN | Technology | 1.00% | 48,000 | - | - | $9,318,720 |
| SLB LIMITED | SLB | Energy | 0.99% | 178,896 | -7,700 | -4.13% | $9,193,465 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.90% | 17,000 | - | - | $8,356,010 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.83% | 26,500 | - | - | $7,697,985 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 61,907 | -5,317 | -7.91% | $7,693,802 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.78% | 113,781 | - | - | $7,291,086 |
| EATON CORP PLC | ETN | Other | 0.78% | 20,200 | - | - | $7,224,934 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.78% | 8,070 | - | - | $7,224,587 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.77% | 90,800 | -2,600 | -2.78% | $7,142,328 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.77% | 38,561 | -1,800 | -4.46% | $7,122,988 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.71% | 24,487 | -347 | -1.40% | $6,625,937 |
| NIKE INC | NKE | Consumer Cyclical | 0.71% | 124,020 | -7,200 | -5.49% | $6,550,736 |
| ADOBE INC | ADBE | Technology | 0.70% | 26,728 | -1,600 | -5.65% | $6,497,042 |
| ZOETIS INC | ZTS | Healthcare | 0.70% | 54,900 | +300 | +0.55% | $6,489,729 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 10,300 | -37,468 | -78.44% | $6,154,765 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.63% | 5,882 | -176 | -2.91% | $5,861,001 |
| ARISTA NETWORKS INC | ANET | Other | 0.63% | 47,436 | -3,000 | -5.95% | $5,824,192 |
| MERCK & CO INC | MRK | Healthcare | 0.63% | 48,400 | -1,200 | -2.42% | $5,822,036 |
| QUALCOMM INC | QCOM | Technology | 0.61% | 44,000 | -2,100 | -4.56% | $5,666,320 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 7,877 | -3,955 | -33.43% | $5,580,539 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.59% | 169,850 | -8,400 | -4.71% | $5,436,899 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 17,758 | +11,920 | +204.18% | $5,223,693 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.56% | 47,370 | +2,400 | +5.34% | $5,187,489 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.55% | 25,896 | -1,300 | -4.78% | $5,134,918 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.49% | 9,672 | -439 | -4.34% | $4,589,944 |
| GARMIN LTD | GRMN | Other | 0.49% | 19,600 | -1,100 | -5.31% | $4,547,396 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.46% | 31,004 | -1,400 | -4.32% | $4,254,369 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 28,800 | -800 | -2.70% | $4,159,872 |
| FORTINET INC | FTNT | Technology | 0.44% | 50,100 | -2,400 | -4.57% | $4,094,172 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.43% | 17,271 | - | - | $4,028,633 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 51,873 | -1,300 | -2.44% | $3,944,942 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.41% | 19,400 | -900 | -4.43% | $3,837,126 |
| BANK AMERICA CORP | BAC | Financial Services | 0.37% | 69,860 | +53,000 | +314.35% | $3,405,675 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.36% | 18,488 | -1,000 | -5.13% | $3,370,917 |
| HALLIBURTON CO | HAL | Energy | 0.36% | 85,500 | -3,900 | -4.36% | $3,333,645 |
| APPLOVIN CORP | APP | Technology | 0.36% | 8,339 | -413 | -4.72% | $3,318,922 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 32,131 | -800 | -2.43% | $3,298,890 |
| PROLOGIS INC. | PLD | Real Estate | 0.35% | 24,600 | -1,100 | -4.28% | $3,251,628 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.33% | 60,600 | -2,700 | -4.27% | $3,049,392 |
| OKLO INC | OKLO | Utilities | 0.32% | 59,200 | -2,700 | -4.36% | $2,935,728 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.31% | 4,728 | -2,373 | -33.42% | $2,857,556 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.30% | 42,610 | +2,000 | +4.92% | $2,816,947 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.30% | 5,267 | -256 | -4.64% | $2,753,114 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.29% | 23,200 | -1,200 | -4.92% | $2,728,552 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.29% | 9,617 | -477 | -4.73% | $2,672,276 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.29% | 6,122 | -303 | -4.72% | $2,656,764 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.29% | 2,424 | -120 | -4.72% | $2,650,280 |
| VANGUARD BD INDEX FDS | BND | Other | 0.28% | 34,850 | - | - | $2,566,354 |
| NVR INC | NVR | Consumer Cyclical | 0.27% | 377 | -18 | -4.56% | $2,484,366 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.26% | 15,779 | -800 | -4.83% | $2,415,765 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 7,308 | - | - | $2,403,528 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.25% | 11,634 | -5,767 | -33.14% | $2,363,796 |
| BLACKROCK INC | BLK | Other | 0.25% | 2,425 | -442 | -15.42% | $2,332,147 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.24% | 27,500 | - | - | $2,269,025 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.24% | 22,600 | -1,100 | -4.64% | $2,262,034 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.24% | 8,400 | -4,100 | -32.80% | $2,186,436 |
| LINDE PLC | LIN | Other | 0.23% | 4,347 | -191 | -4.21% | $2,155,069 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 4,802 | -269 | -5.30% | $2,144,285 |
| AUTODESK INC | ADSK | Technology | 0.22% | 8,620 | -400 | -4.43% | $2,063,628 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.22% | 4,730 | -864 | -15.45% | $2,011,858 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.21% | 10,700 | -500 | -4.46% | $1,995,871 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 12,747 | -800 | -5.91% | $1,979,482 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.21% | 4,695 | -2,357 | -33.42% | $1,956,594 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.20% | 54,250 | +2,700 | +5.24% | $1,868,370 |
| CME GROUP INC | CME | Financial Services | 0.20% | 6,253 | -1,147 | -15.50% | $1,846,824 |
| WASTE MGMT INC DEL | WM | Industrials | 0.20% | 7,900 | +7,900 | +100.00% | $1,815,341 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.19% | 9,000 | -1,600 | -15.09% | $1,784,160 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 16,432 | +2,150 | +15.05% | $1,778,764 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.18% | 8,019 | -21 | -0.26% | $1,627,697 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.17% | 25,200 | -1,300 | -4.91% | $1,617,840 |
| FERRARI N V | RACE | Other | 0.16% | 4,280 | +251 | +6.23% | $1,448,566 |
| CINTAS CORP | CTAS | Industrials | 0.15% | 8,400 | -4,300 | -33.86% | $1,420,776 |
| MOODYS CORP | MCO | Financial Services | 0.15% | 3,145 | -244 | -7.20% | $1,372,006 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.15% | 5,014 | +212 | +4.41% | $1,358,192 |
| WW GRAINGER INC | GWW | Industrials | 0.14% | 1,170 | -586 | -33.37% | $1,276,248 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.14% | 12,412 | -228 | -1.80% | $1,275,581 |
| FASTENAL CO | FAST | Industrials | 0.14% | 27,200 | -13,600 | -33.33% | $1,262,080 |
| F5 INC | FFIV | Technology | 0.13% | 4,307 | - | - | $1,246,144 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.13% | 6,910 | -500 | -6.75% | $1,198,540 |