Westerkirk Capital Inc.

← Tracker

Institutional

CIK 0002080423

$928.9M

Reported AUM

208

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Westerkirk Capital Inc. · Q1 2026

AI · grounded in 13F

Westerkirk Capital Inc. established a new position in SGOV valued at $153.4M. The fund also initiated new stakes in VWO for $75.7M and VGSH for $35M. Additional new positions include AAPL at $34.6M, NVDA at $33.6M, and MSFT at $33.4M.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SGOV	ISHARES TR	$100.45	0.03%	4.31%	19.02%	$153.4M	16.51%	—	HELD
2	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	23.65%	32.53%	$75.7M	8.15%	—	HELD
3	VGSH	VANGUARD SCOTTSDALE FDS	$58.04	-0.17%	3.78%	9.28%	$35.0M	3.77%	—	HELD
4	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$34.6M	3.72%	—	HELD
5	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$33.6M	3.61%	—	HELD
6	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$33.4M	3.60%	—	HELD
7	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	$22.2M	2.39%	—	HELD
8	MA	MASTERCARD INCORPORATED	$491.08	1.93%	-16.29%	31.00%	$19.7M	2.13%	—	HELD
9	TJX	TJX COS INC NEW	$160.71	1.31%	26.64%	151.20%	$18.2M	1.96%	—	HELD
10	EWY	ISHARES INC	$175.19	-14.11%	173.18%	119.18%	$16.7M	1.80%	—	HELD
11	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	253.80%	400.87%	$14.7M	1.59%	—	HELD
12	V	VISA INC	$323.57	1.06%	-11.91%	36.33%	$13.2M	1.42%	—	HELD
13	AGG	ISHARES TR	$98.17	-0.50%	5.32%	-1.36%	$13.2M	1.42%	—	HELD
14	KLAC	KLA CORP	$1929.20	-9.47%	140.30%	482.93%	$12.9M	1.39%	—	HELD
15	NFLX	NETFLIX INC.	$82.18	0.76%	-33.80%	58.78%	$11.9M	1.28%	—	HELD
16	LLY	ELI LILLY & CO	$1131.42	0.55%	48.00%	387.10%	$11.8M	1.27%	—	HELD
17	AMAT	APPLIED MATLS INC	$453.01	-9.71%	173.68%	237.67%	$11.7M	1.26%	—	HELD
18	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$11.2M	1.21%	—	HELD
19	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$10.8M	1.16%	—	HELD
20	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$9.7M	1.04%	—	HELD
21	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	53.90%	55.59%	$9.5M	1.03%	—	HELD
22	TXN	TEXAS INSTRS INC	$285.06	-6.65%	52.30%	72.38%	$9.3M	1.00%	—	HELD
23	SLB	SLB LIMITED	$54.87	-5.41%	67.83%	112.39%	$9.2M	0.99%	—	HELD
24	TMO	THERMO FISHER SCIENTIFIC INC	$472.80	-1.91%	18.07%	-11.30%	$8.4M	0.90%	—	HELD
25	APD	AIR PRODUCTS AND CHEMICALS I	$282.35	-0.18%	3.63%	9.35%	$7.7M	0.83%	—	HELD
26	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$7.7M	0.83%	—	HELD
27	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	26.80%	55.20%	$7.3M	0.78%	—	HELD
28	ETN	EATON CORP PLC	$395.94	-5.42%	20.84%	171.29%	$7.2M	0.78%	—	HELD
29	PH	PARKER-HANNIFIN CORP	$882.34	1.16%	32.59%	201.59%	$7.2M	0.78%	—	HELD
30	CP	CANADIAN PACIFIC KANSAS CITY	$89.93	0.48%	10.51%	25.53%	$7.1M	0.77%	—	HELD
31	ATO	ATMOS ENERGY CORP	$170.24	1.36%	—	—	$7.1M	0.77%	—	HELD
32	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$6.6M	0.71%	—	HELD
33	NKE	NIKE INC	$42.98	-1.47%	—	—	$6.6M	0.71%	—	HELD
34	ADBE	ADOBE INC	$251.44	-2.70%	—	—	$6.5M	0.70%	—	HELD
35	ZTS	ZOETIS INC	$79.44	-0.10%	—	—	$6.5M	0.70%	—	HELD
36	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	—	—	$6.2M	0.66%	—	HELD
37	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$5.9M	0.63%	—	HELD
38	ANET	ARISTA NETWORKS INC	$154.27	-7.07%	—	—	$5.8M	0.63%	—	HELD
39	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$5.8M	0.63%	—	HELD
40	QCOM	QUALCOMM INC	$215.94	-10.98%	—	—	$5.7M	0.61%	—	HELD
41	AZN	ASTRAZENECA PLC	$185.95	2.28%	—	—	$5.7M	0.61%	—	HELD
42	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$5.6M	0.60%	—	HELD
43	CMG	CHIPOTLE MEXICAN GRILL INC	$29.34	4.12%	—	—	$5.4M	0.59%	—	HELD
44	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$5.2M	0.56%	—	HELD
45	DLTR	DOLLAR TREE INC	$108.80	-0.43%	—	—	$5.2M	0.56%	—	HELD
46	ACN	ACCENTURE PLC IRELAND	$178.25	-0.34%	—	—	$5.1M	0.55%	—	HELD
47	TPL	TEXAS PACIFIC LAND CORPORATI	$389.79	-4.16%	—	—	$4.6M	0.49%	—	HELD
48	GRMN	GARMIN LTD	$236.57	-2.23%	—	—	$4.5M	0.49%	—	HELD
49	DHI	D R HORTON INC	$145.60	-0.55%	—	—	$4.3M	0.46%	—	HELD
50	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$4.2M	0.45%	—	HELD
51	FTNT	FORTINET INC	$144.68	-3.33%	—	—	$4.1M	0.44%	—	HELD
52	FERG	FERGUSON ENTERPRISES INC	$229.58	-0.44%	—	—	$4.0M	0.43%	—	HELD
53	KO	COCA COLA CO	$79.48	3.46%	—	—	$3.9M	0.42%	—	HELD
54	FANG	DIAMONDBACK ENERGY INC	$192.62	-5.09%	—	—	$3.8M	0.41%	—	HELD
55	BAC	BANK AMERICA CORP	$53.83	-0.63%	—	—	$3.4M	0.37%	—	HELD
56	WSM	WILLIAMS SONOMA INC	$204.98	-1.49%	—	—	$3.4M	0.36%	—	HELD
57	HAL	HALLIBURTON CO	$39.18	-4.95%	—	—	$3.3M	0.36%	—	HELD
58	APP	APPLOVIN CORP	$557.20	-0.30%	—	—	$3.3M	0.36%	—	HELD
59	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$3.3M	0.36%	—	HELD
60	PLD	PROLOGIS INC.	$144.54	0.52%	—	—	$3.3M	0.35%	—	HELD
61	DVN	DEVON ENERGY CORP NEW	$44.28	-3.72%	—	—	$3.0M	0.33%	—	HELD
62	OKLO	OKLO INC	$58.09	-11.16%	—	—	$2.9M	0.32%	—	HELD
63	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	—	—	$2.9M	0.31%	—	HELD
64	SU	SUNCOR ENERGY INC NEW	$62.22	-4.96%	—	—	$2.8M	0.30%	—	HELD
65	ULTA	ULTA BEAUTY INC	$467.07	0.98%	—	—	$2.8M	0.30%	—	HELD
66	PHM	PULTE GROUP INC	$118.40	0.15%	—	—	$2.7M	0.29%	—	HELD
67	CDNS	CADENCE DESIGN SYSTEM INC	$376.19	-8.62%	—	—	$2.7M	0.29%	—	HELD
68	MSI	MOTOROLA SOLUTIONS INC	$410.34	-0.09%	—	—	$2.7M	0.29%	—	HELD
69	MPWR	MONOLITHIC PWR SYS INC	$1481.05	-10.38%	—	—	$2.7M	0.29%	—	HELD
70	BND	VANGUARD BD INDEX FDS	$72.83	-0.45%	—	—	$2.6M	0.28%	—	HELD
71	NVR	NVR INC	$6182.55	0.09%	—	—	$2.5M	0.27%	—	HELD
72	LULU	LULULEMON ATHLETICA INC	$114.23	-8.56%	—	—	$2.4M	0.26%	—	HELD
73	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$2.4M	0.26%	—	HELD
74	ADP	AUTOMATIC DATA PROCESSING IN	$231.95	0.28%	—	—	$2.4M	0.25%	—	HELD
75	BLK	BLACKROCK INC	$995.60	-2.64%	—	—	$2.3M	0.25%	—	HELD
76	SCI	SERVICE CORP INTL	$69.68	-0.19%	—	—	$2.3M	0.24%	—	HELD
77	DECK	DECKERS OUTDOOR CORP	$108.13	-0.76%	—	—	$2.3M	0.24%	—	HELD
78	ITW	ILLINOIS TOOL WKS INC	$252.72	0.64%	—	—	$2.2M	0.24%	—	HELD
79	LIN	LINDE PLC	$507.90	0.09%	—	—	$2.2M	0.23%	—	HELD
80	VRTX	VERTEX PHARMACEUTICALS INC	$446.83	1.15%	—	—	$2.1M	0.23%	—	HELD
81	ADSK	AUTODESK INC	$229.96	-1.58%	—	—	$2.1M	0.22%	—	HELD
82	SPGI	S&P GLOBAL INC	$424.44	1.03%	—	—	$2.0M	0.22%	—	HELD
83	SPG	SIMON PPTY GROUP INC NEW	$210.31	1.98%	—	—	$2.0M	0.21%	—	HELD
84	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$2.0M	0.21%	—	HELD
85	TT	TRANE TECHNOLOGIES PLC	$456.84	-1.49%	—	—	$2.0M	0.21%	—	HELD
86	MFC	MANULIFE FINL CORP	$38.71	0.55%	—	—	$1.9M	0.20%	—	HELD
87	CME	CME GROUP INC	$257.40	0.52%	—	—	$1.8M	0.20%	—	HELD
88	WM	WASTE MGMT INC DEL	$220.40	0.63%	—	—	$1.8M	0.20%	—	HELD
89	PGR	PROGRESSIVE CORP	$204.02	4.42%	—	—	$1.8M	0.19%	—	HELD
90	NEM	NEWMONT CORP	$99.71	-7.96%	—	—	$1.8M	0.19%	—	HELD
91	AEM	AGNICO EAGLE MINES LTD	$163.66	-7.41%	—	—	$1.6M	0.18%	—	HELD
92	BBY	BEST BUY INC	$71.54	0.77%	—	—	$1.6M	0.17%	—	HELD
93	RACE	FERRARI N V	$346.99	-0.84%	—	—	$1.4M	0.16%	—	HELD
94	CTAS	CINTAS CORP	$179.85	-0.06%	—	—	$1.4M	0.15%	—	HELD
95	MCO	MOODYS CORP	$451.35	0.49%	—	—	$1.4M	0.15%	—	HELD
96	PSA	PUBLIC STORAGE OPER CO	$309.68	0.98%	—	—	$1.4M	0.15%	—	HELD
97	GWW	WW GRAINGER INC	$1300.01	0.83%	—	—	$1.3M	0.14%	—	HELD
98	CNI	CANADIAN NATL RY CO	$120.38	0.74%	—	—	$1.3M	0.14%	—	HELD
99	FAST	FASTENAL CO	$46.79	-0.78%	—	—	$1.3M	0.14%	—	HELD
100	FFIV	F5 INC	$393.35	-3.75%	—	—	$1.2M	0.13%	—	HELD
101	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$1.2M	0.13%	—	HELD
102	AMZN	AMAZON COM INC	—	—	—	—	$1.2M	0.13%	—	HELD
103	FIX	COMFORT SYS USA INC	—	—	—	—	$1.1M	0.12%	—	HELD
104	CBRE	CBRE GROUP INC	—	—	—	—	$1.1M	0.12%	—	HELD
105	IDXX	IDEXX LABS INC	—	—	—	—	$1.1M	0.12%	—	HELD
106	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$1.1M	0.12%	—	HELD
107	IMO	IMPERIAL OIL LTD	—	—	—	—	$1.1M	0.12%	—	HELD
108	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$1.1M	0.12%	—	HELD
109	EA	ELECTRONIC ARTS INC	—	—	—	—	$1.1M	0.11%	—	HELD
110	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$996K	0.11%	—	HELD
111	FCX	FREEPORT MCMORAN INC	—	—	—	—	$985K	0.11%	—	HELD
112	B	BARRICK MNG CORP	—	—	—	—	$972K	0.10%	—	HELD
113	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$947K	0.10%	—	HELD
114	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$923K	0.10%	—	HELD
115	NTAP	NETAPP INC	—	—	—	—	$870K	0.09%	—	HELD
116	AFL	AFLAC INC	—	—	—	—	$812K	0.09%	—	HELD
117	EME	EMCOR GROUP INC	—	—	—	—	$802K	0.09%	—	HELD
118	AMP	AMERIPRISE FINL INC	—	—	—	—	$784K	0.08%	—	HELD
119	CL	COLGATE PALMOLIVE CO	—	—	—	—	$767K	0.08%	—	HELD
120	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$762K	0.08%	—	HELD
121	VICI	VICI PPTYS INC	—	—	—	—	$757K	0.08%	—	HELD
122	FNV	FRANCO NEV CORP	—	—	—	—	$730K	0.08%	—	HELD
123	GILD	GILEAD SCIENCES INC	—	—	—	—	$723K	0.08%	—	HELD
124	KGC	KINROSS GOLD CORP	—	—	—	—	$693K	0.07%	—	HELD
125	WELL	WELLTOWER INC	—	—	—	—	$686K	0.07%	—	HELD
126	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$670K	0.07%	—	HELD
127	PYPL	PAYPAL HLDGS INC	—	—	—	—	$669K	0.07%	—	HELD
128	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$667K	0.07%	—	HELD
129	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$663K	0.07%	—	HELD
130	IDU	ISHARES TR	—	—	—	—	$633K	0.07%	—	HELD
131	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$624K	0.07%	—	HELD
132	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$617K	0.07%	—	HELD
133	PAYX	PAYCHEX INC	—	—	—	—	$608K	0.07%	—	HELD
134	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$602K	0.06%	—	HELD
135	XOM	EXXON MOBIL CORP	—	—	—	—	$601K	0.06%	—	HELD
136	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$589K	0.06%	—	HELD
137	EQR	EQUITY RESIDENTIAL	—	—	—	—	$586K	0.06%	—	HELD
138	IT	GARTNER INC	—	—	—	—	$584K	0.06%	—	HELD
139	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$566K	0.06%	—	HELD
140	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$556K	0.06%	—	HELD
141	DB	DEUTSCHE BK AG	—	—	—	—	$550K	0.06%	—	HELD
142	AVGO	BROADCOM INC	—	—	—	—	$547K	0.06%	—	HELD
143	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$528K	0.06%	—	HELD
144	CSCO	CISCO SYS INC	—	—	—	—	$528K	0.06%	—	HELD
145	CSGP	COSTAR GROUP INC	—	—	—	—	$508K	0.05%	—	HELD
146	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$508K	0.05%	—	HELD
147	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$492K	0.05%	—	HELD
148	CLS	CELESTICA INC	—	—	—	—	$491K	0.05%	—	HELD
149	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$473K	0.05%	—	HELD
150	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$472K	0.05%	—	HELD
151	RMD	RESMED INC	—	—	—	—	$471K	0.05%	—	HELD
152	LII	LENNOX INTL INC	—	—	—	—	$467K	0.05%	—	HELD
153	TSLA	TESLA INC	—	—	—	—	$462K	0.05%	—	HELD
154	HON	HONEYWELL INTL INC	—	—	—	—	$460K	0.05%	—	HELD
155	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$430K	0.05%	—	HELD
156	MDT	MEDTRONIC PLC	—	—	—	—	$424K	0.05%	—	HELD
157	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$411K	0.04%	—	HELD
158	EXC	EXELON CORP	—	—	—	—	$408K	0.04%	—	HELD
159	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$406K	0.04%	—	HELD
160	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$403K	0.04%	—	HELD
161	WRB	BERKLEY W R CORP	—	—	—	—	$371K	0.04%	—	HELD
162	IBN	ICICI BANK LIMITED	—	—	—	—	$354K	0.04%	—	HELD
163	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$347K	0.04%	—	HELD
164	DE	DEERE & CO	—	—	—	—	$344K	0.04%	—	HELD
165	ROL	ROLLINS INC	—	—	—	—	$336K	0.04%	—	HELD
166	VEEV	VEEVA SYS INC	—	—	—	—	$334K	0.04%	—	HELD
167	HSBC	HSBC HLDGS PLC	—	—	—	—	$326K	0.04%	—	HELD
168	FUTU	FUTU HLDGS LTD	—	—	—	—	$315K	0.03%	—	HELD
169	HSY	HERSHEY CO	—	—	—	—	$312K	0.03%	—	HELD
170	CACI	CACI INTL INC	—	—	—	—	$302K	0.03%	—	HELD
171	SMIN	ISHARES TR	—	—	—	—	$300K	0.03%	—	HELD
172	NOW	SERVICENOW INC	—	—	—	—	$290K	0.03%	—	HELD
173	OMC	OMNICOM GROUP INC	—	—	—	—	$287K	0.03%	—	HELD
174	CRM	SALESFORCE INC	—	—	—	—	$287K	0.03%	—	HELD
175	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$276K	0.03%	—	HELD
176	DT	DYNATRACE INC	—	—	—	—	$271K	0.03%	—	HELD
177	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$269K	0.03%	—	HELD
178	TW	TRADEWEB MKTS INC	—	—	—	—	$259K	0.03%	—	HELD
179	EQT	EQT CORP	—	—	—	—	$257K	0.03%	—	HELD
180	GE	GE AEROSPACE	—	—	—	—	$257K	0.03%	—	HELD
181	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$255K	0.03%	—	HELD
182	BALL	BALL CORP	—	—	—	—	$254K	0.03%	—	HELD
183	APH	AMPHENOL CORP	—	—	—	—	$253K	0.03%	—	HELD
184	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$250K	0.03%	—	HELD
185	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$249K	0.03%	—	HELD
186	CSL	CARLISLE COS INC	—	—	—	—	$236K	0.03%	—	HELD
187	GGG	GRACO INC	—	—	—	—	$229K	0.02%	—	HELD
188	WAT	WATERS CORP	—	—	—	—	$227K	0.02%	—	HELD
189	SE	SEA LTD	—	—	—	—	$225K	0.02%	—	HELD
190	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$225K	0.02%	—	HELD
191	LOGI	LOGITECH INTL S A	—	—	—	—	$200K	0.02%	—	HELD
192	SNOW	SNOWFLAKE INC	—	—	—	—	$196K	0.02%	—	HELD
193	PPG	PPG INDS INC	—	—	—	—	$182K	0.02%	—	HELD
194	MELI	MERCADOLIBRE INC	—	—	—	—	$182K	0.02%	—	HELD
195	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$171K	0.02%	—	HELD
196	ERIE	ERIE INDTY CO	—	—	—	—	$165K	0.02%	—	HELD
197	GIB	CGI INC	—	—	—	—	$149K	0.02%	—	HELD
198	FSV	FIRSTSERVICE CORP NEW	—	—	—	—	$139K	0.01%	—	HELD
199	ZS	ZSCALER INC	—	—	—	—	$129K	0.01%	—	HELD
200	PKG	PACKAGING CORP AMER	—	—	—	—	$127K	0.01%	—	HELD
201	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$118K	0.01%	—	HELD
202	NVMI	NOVA LTD	—	—	—	—	$104K	0.01%	—	HELD
203	AVY	AVERY DENNISON CORP	—	—	—	—	$104K	0.01%	—	HELD
204	RPM	RPM INTL INC	—	—	—	—	$89K	0.01%	—	HELD
205	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	$84K	0.01%	—	HELD
206	NVO	NOVO-NORDISK A S	—	—	—	—	$78K	0.01%	—	HELD
207	BF/B	BROWN FORMAN CORP	—	—	—	—	$45K	0.00%	—	HELD
208	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$39K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002080423-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.