Westerkirk Capital Inc.

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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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SGOV	ISHARES TR	$100.68	0.02%	3.78%	19.62%	$153.4M	16.51%	—	HELD
2	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	17.90%	27.36%	$75.7M	8.15%	—	HELD
3	VGSH	VANGUARD SCOTTSDALE FDS	$58.12	0.07%	2.55%	9.68%	$35.0M	3.77%	—	HELD
4	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$34.6M	3.72%	—	HELD
5	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$33.6M	3.61%	—	HELD
6	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$33.4M	3.60%	—	HELD
7	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$22.2M	2.39%	—	HELD
8	MA	MASTERCARD INCORPORATED	$563.32	0.10%	1.24%	67.59%	$19.7M	2.13%	—	HELD
9	TJX	TJX COS INC NEW	$161.63	0.52%	29.50%	137.54%	$18.2M	1.96%	—	HELD
10	EWY	ISHARES INC	$144.21	-4.78%	108.70%	84.71%	$16.7M	1.80%	—	HELD
11	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	181.31%	369.59%	$14.7M	1.59%	—	HELD
12	V	VISA INC	$368.73	0.58%	9.62%	67.02%	$13.2M	1.42%	—	HELD
13	AGG	ISHARES TR	$97.55	-0.38%	2.27%	-1.35%	$13.2M	1.42%	—	HELD
14	KLAC	KLA CORP	$170.19	-10.80%	93.19%	424.97%	$12.9M	1.39%	—	HELD
15	NFLX	NETFLIX INC.	$73.63	1.71%	-36.45%	29.36%	$11.9M	1.28%	—	HELD
16	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$11.8M	1.27%	—	HELD
17	AMAT	APPLIED MATLS INC	$436.45	-8.40%	152.89%	248.14%	$11.7M	1.26%	—	HELD
18	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$11.2M	1.21%	—	HELD
19	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$10.8M	1.16%	—	HELD
20	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$9.7M	1.04%	—	HELD
21	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$9.5M	1.03%	—	HELD
22	TXN	TEXAS INSTRS INC	$271.30	-2.08%	53.11%	62.90%	$9.3M	1.00%	—	HELD
23	SLB	SLB LIMITED	$48.96	-2.04%	52.19%	93.99%	$9.2M	0.99%	—	HELD
24	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	24.94%	5.33%	$8.4M	0.90%	—	HELD
25	APD	AIR PRODUCTS AND CHEMICALS I	$294.27	0.48%	6.71%	23.23%	$7.7M	0.83%	—	HELD
26	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$7.7M	0.83%	—	HELD
27	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	27.83%	54.95%	$7.3M	0.78%	—	HELD
28	ETN	EATON CORP PLC	$361.88	-6.31%	-3.99%	131.71%	$7.2M	0.78%	—	HELD
29	PH	PARKER-HANNIFIN CORP	$951.07	-4.03%	35.00%	241.48%	$7.2M	0.78%	—	HELD
30	CP	CANADIAN PACIFIC KANSAS CITY	$91.29	-0.45%	26.64%	38.59%	$7.1M	0.77%	—	HELD
31	ATO	ATMOS ENERGY CORP	$177.67	-0.95%	—	—	$7.1M	0.77%	—	HELD
32	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$6.6M	0.71%	—	HELD
33	NKE	NIKE INC	$43.22	0.39%	—	—	$6.6M	0.71%	—	HELD
34	ADBE	ADOBE INC	$263.43	5.72%	—	—	$6.5M	0.70%	—	HELD
35	ZTS	ZOETIS INC	$77.93	0.54%	—	—	$6.5M	0.70%	—	HELD
36	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$6.2M	0.66%	—	HELD
37	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$5.9M	0.63%	—	HELD
38	ANET	ARISTA NETWORKS INC	$157.97	-6.92%	—	—	$5.8M	0.63%	—	HELD
39	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$5.8M	0.63%	—	HELD
40	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$5.7M	0.61%	—	HELD
41	AZN	ASTRAZENECA PLC	$173.30	0.48%	—	—	$5.7M	0.61%	—	HELD
42	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$5.6M	0.60%	—	HELD
43	CMG	CHIPOTLE MEXICAN GRILL INC	$34.24	2.18%	—	—	$5.4M	0.59%	—	HELD
44	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$5.2M	0.56%	—	HELD
45	DLTR	DOLLAR TREE INC	$128.95	1.73%	—	—	$5.2M	0.56%	—	HELD
46	ACN	ACCENTURE PLC IRELAND	$173.17	5.17%	—	—	$5.1M	0.55%	—	HELD
47	TPL	TEXAS PACIFIC LAND CORPORATI	$389.41	0.00%	—	—	$4.6M	0.49%	—	HELD
48	GRMN	GARMIN LTD	$294.83	16.23%	—	—	$4.5M	0.49%	—	HELD
49	DHI	D R HORTON INC	$147.16	-2.65%	—	—	$4.3M	0.46%	—	HELD
50	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$4.2M	0.45%	—	HELD
51	FTNT	FORTINET INC	$153.22	2.16%	—	—	$4.1M	0.44%	—	HELD
52	FERG	FERGUSON ENTERPRISES INC	$226.20	-2.51%	—	—	$4.0M	0.43%	—	HELD
53	KO	COCA COLA CO	$89.08	0.92%	—	—	$3.9M	0.42%	—	HELD
54	FANG	DIAMONDBACK ENERGY INC	$199.13	4.63%	—	—	$3.8M	0.41%	—	HELD
55	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$3.4M	0.37%	—	HELD
56	WSM	WILLIAMS SONOMA INC	$233.81	-1.06%	—	—	$3.4M	0.36%	—	HELD
57	HAL	HALLIBURTON CO	$31.19	-0.13%	—	—	$3.3M	0.36%	—	HELD
58	APP	APPLOVIN CORP	$399.46	-4.49%	—	—	$3.3M	0.36%	—	HELD
59	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$3.3M	0.36%	—	HELD
60	PLD	PROLOGIS INC.	$145.47	-1.12%	—	—	$3.3M	0.35%	—	HELD
61	DVN	DEVON ENERGY CORP NEW	$44.46	4.22%	—	—	$3.0M	0.33%	—	HELD
62	OKLO	OKLO INC	$36.84	-6.92%	—	—	$2.9M	0.32%	—	HELD
63	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$2.9M	0.31%	—	HELD
64	SU	SUNCOR ENERGY INC NEW	$65.80	2.97%	—	—	$2.8M	0.30%	—	HELD
65	ULTA	ULTA BEAUTY INC	$508.09	1.31%	—	—	$2.8M	0.30%	—	HELD
66	PHM	PULTE GROUP INC	$132.31	-1.81%	—	—	$2.7M	0.29%	—	HELD
67	CDNS	CADENCE DESIGN SYSTEM INC	$332.76	-3.47%	—	—	$2.7M	0.29%	—	HELD
68	MSI	MOTOROLA SOLUTIONS INC	$434.20	-1.39%	—	—	$2.7M	0.29%	—	HELD
69	MPWR	MONOLITHIC PWR SYS INC	$1248.76	-2.59%	—	—	$2.7M	0.29%	—	HELD
70	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	—	—	$2.6M	0.28%	—	HELD
71	NVR	NVR INC	$6381.79	-1.38%	—	—	$2.5M	0.27%	—	HELD
72	LULU	LULULEMON ATHLETICA INC	$119.03	-1.07%	—	—	$2.4M	0.26%	—	HELD
73	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$2.4M	0.26%	—	HELD
74	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	—	—	$2.4M	0.25%	—	HELD
75	BLK	BLACKROCK INC	$1079.19	-1.67%	—	—	$2.3M	0.25%	—	HELD
76	SCI	SERVICE CORP INTL	$85.68	0.82%	—	—	$2.3M	0.24%	—	HELD
77	DECK	DECKERS OUTDOOR CORP	$103.54	-0.37%	—	—	$2.3M	0.24%	—	HELD
78	ITW	ILLINOIS TOOL WKS INC	$292.45	-0.92%	—	—	$2.2M	0.24%	—	HELD
79	LIN	LINDE PLC	$511.17	0.00%	—	—	$2.2M	0.23%	—	HELD
80	VRTX	VERTEX PHARMACEUTICALS INC	$483.33	-1.44%	—	—	$2.1M	0.23%	—	HELD
81	ADSK	AUTODESK INC	$245.25	3.32%	—	—	$2.1M	0.22%	—	HELD
82	SPGI	S&P GLOBAL INC	$419.64	-1.11%	—	—	$2.0M	0.22%	—	HELD
83	SPG	SIMON PPTY GROUP INC NEW	$235.61	-0.46%	—	—	$2.0M	0.21%	—	HELD
84	PEP	PEPSICO INC	$143.50	0.45%	—	—	$2.0M	0.21%	—	HELD
85	TT	TRANE TECHNOLOGIES PLC	$446.80	-4.94%	—	—	$2.0M	0.21%	—	HELD
86	MFC	MANULIFE FINL CORP	$43.92	-1.61%	—	—	$1.9M	0.20%	—	HELD
87	CME	CME GROUP INC	$265.44	2.09%	—	—	$1.8M	0.20%	—	HELD
88	WM	WASTE MGMT INC DEL	$236.60	-1.17%	—	—	$1.8M	0.20%	—	HELD
89	PGR	PROGRESSIVE CORP	$219.99	0.21%	—	—	$1.8M	0.19%	—	HELD
90	NEM	NEWMONT CORP	$91.34	-0.20%	—	—	$1.8M	0.19%	—	HELD
91	AEM	AGNICO EAGLE MINES LTD	$144.43	0.50%	—	—	$1.6M	0.18%	—	HELD
92	BBY	BEST BUY INC	$90.17	0.78%	—	—	$1.6M	0.17%	—	HELD
93	RACE	FERRARI N V	$385.69	-1.14%	—	—	$1.4M	0.16%	—	HELD
94	CTAS	CINTAS CORP	$216.53	0.76%	—	—	$1.4M	0.15%	—	HELD
95	MCO	MOODYS CORP	$483.24	-0.20%	—	—	$1.4M	0.15%	—	HELD
96	PSA	PUBLIC STORAGE OPER CO	$329.44	-0.31%	—	—	$1.4M	0.15%	—	HELD
97	GWW	WW GRAINGER INC	$1358.92	-2.86%	—	—	$1.3M	0.14%	—	HELD
98	CNI	CANADIAN NATL RY CO	$129.84	0.25%	—	—	$1.3M	0.14%	—	HELD
99	FAST	FASTENAL CO	$47.78	-0.67%	—	—	$1.3M	0.14%	—	HELD
100	FFIV	F5 INC	$386.95	-4.09%	—	—	$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.