Q2 2026 13F · SEC CIK 2080423

Westerkirk Capital Inc.

Asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 212
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

Westerkirk Capital Inc. is an asset manager that reported 212 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (SGOV, 14.8%), Vanguard Intl Equity Index F (VWO, 8.5%), Apple Inc (AAPL, 3.8%).

Westerkirk Capital Inc. holdings largest 50 of 212 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Westerkirk Capital Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOVIshares Tr	14.8%	16.5%	1,523,760	+0.0%	$153.4M
VWOVanguard Intl Equity Index F	8.5%	8.2%	1,476,133	+5.4%	$88.1M
AAPLApple Inc	3.8%	3.7%	136,146	+0.0%	$39.4M
NVDANvidia Corporation	3.7%	3.6%	194,618	+1.1%	$38.9M
MSFTMicrosoft Corp	3.6%	3.6%	101,213	+12.2%	$37.8M
VGSHVanguard Scottsdale Fds	3.3%	3.8%	597,540	+0.0%	$34.8M
LRCXLam Research Corp	2.9%	1.6%	69,320	+0.4%	$30.0M
EWYIshares Inc	2.8%	1.8%	141,667	+4.4%	$28.6M
KLACKla Corp	2.5%	1.4%	87,780	+900.0%	$26.5M
AMATApplied Matls Inc	2.4%	1.3%	34,606	+1.2%	$25.0M
METAMeta Platforms Inc	2.2%	2.4%	39,815	+2.6%	$22.4M
MAMastercard Incorporated	2.0%	2.1%	39,526	+0.0%	$20.3M
TJXTjx Cos Inc New	1.8%	2.0%	126,081	+10.5%	$19.1M
LLYEli Lilly & Co	1.5%	1.3%	13,207	+3.1%	$15.8M
VVisa Inc	1.4%	1.4%	43,607	+0.0%	$15.0M
GOOGAlphabet Inc	1.3%	1.2%	39,122	+0.0%	$13.8M
GOOGLAlphabet Inc	1.3%	1.2%	37,422	+0.0%	$13.4M
TXNTexas Instrs Inc	1.2%	1.0%	43,000	-10.4%	$12.8M
AGGIshares Tr	1.1%	1.4%	117,900	-11.2%	$11.7M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	20,147	+0.0%	$10.1M
JNJJohnson & Johnson	1.0%	1.0%	38,959	+0.0%	$9.9M
NFLXNetflix Inc.	0.9%	1.3%	129,267	+4.2%	$9.2M
UNHUnitedhealth Group Inc	0.8%	0.7%	21,165	-13.6%	$8.8M
ANETArista Networks Inc	0.8%	0.6%	51,036	+7.6%	$8.7M
ETNEaton Corp PLC	0.8%	0.8%	20,200	+0.0%	$8.6M
SLBSlb Limited	0.8%	1.0%	183,842	+2.8%	$8.5M
TMOThermo Fisher Scientific Inc	0.8%	0.9%	17,000	+0.0%	$8.5M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	113,781	+0.0%	$8.1M
PHParker-Hannifin Corp	0.8%	0.8%	8,070	+0.0%	$7.9M
CPCanadian Pacific Kansas City	0.8%	0.8%	90,800	+0.0%	$7.9M
ROSTRoss Stores Inc	0.8%	—	36,800	—	$7.8M
APDAir Products and Chemicals I	0.7%	0.8%	26,500	+0.0%	$7.8M
FTNTFortinet Inc	0.7%	—	50,100	—	$7.7M
VOOVanguard Index Fds	0.7%	0.7%	10,300	+0.0%	$7.1M
WMTWalmart Inc	0.7%	0.8%	61,907	+0.0%	$7.0M
ATOAtmos Energy Corp	0.6%	0.8%	38,561	+0.0%	$6.6M
MRKMerck & Co Inc	0.6%	0.6%	46,500	-3.9%	$6.0M
JPMJpmorgan Chase & Co	0.6%	0.6%	17,758	+0.0%	$5.8M
CMGChipotle Mexican Grill Inc	0.6%	0.6%	169,850	+0.0%	$5.8M
DLTRDollar Tree Inc	0.6%	0.6%	47,370	+0.0%	$5.7M
COSTCostco Wholesale Corporation	0.5%	0.6%	5,882	+0.0%	$5.5M
ADBEAdobe Inc	0.5%	0.7%	26,728	+0.0%	$5.5M
AZNAstrazeneca PLC	0.5%	0.6%	28,729	+0.0%	$5.4M
GRMNGarmin Ltd	0.4%	0.5%	19,600	+0.0%	$4.7M
APPApplovin Corp	0.4%	—	8,939	—	$4.6M
WSMWilliams Sonoma Inc	0.4%	—	18,488	—	$4.3M
TPLTexas Pacific Land Corporati	0.4%	0.5%	9,672	+0.0%	$4.2M
PGProcter & Gamble Co	0.4%	0.4%	28,800	+0.0%	$4.2M
KOCoca Cola Co	0.4%	—	51,873	—	$4.2M
ZTSZoetis Inc	0.4%	0.7%	58,500	+6.6%	$4.2M

What Westerkirk Capital Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+900.0% shares
MSFT Microsoft Corp+12.2% shares
TJX Tjx Cos Inc New+10.5% shares
ANET Arista Networks Inc+7.6% shares
ZTS Zoetis Inc+6.6% shares
VWO Vanguard Intl Equity Index F+5.4% shares

Reduced

UNH Unitedhealth Group Inc-13.6% shares
AGG Ishares Tr-11.2% shares
TXN Texas Instrs Inc-10.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Westerkirk Capital Inc.'s portfolio

What stocks does Westerkirk Capital Inc. own?

Westerkirk Capital Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 212 positions worth $1.0B. The largest are Ishares Tr (SGOV) at 14.8%, Vanguard Intl Equity Index F (VWO) at 8.5%, Apple Inc (AAPL) at 3.8%, Nvidia Corporation (NVDA) at 3.7% and Microsoft Corp (MSFT) at 3.6%.

What did Westerkirk Capital Inc. buy last quarter?

In Q2 2026, Westerkirk Capital Inc. added Kla Corp (KLAC) (+900.0% shares), Microsoft Corp (MSFT) (+12.2% shares) and Tjx Cos Inc New (TJX) (+10.5% shares), compared with its Q1 2026 filing.

What did Westerkirk Capital Inc. sell last quarter?

In Q2 2026, Westerkirk Capital Inc. cut from its top 50 Nike Inc (NKE), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 D R Horton Inc (DHI), Unitedhealth Group Inc (UNH) (-13.6% shares), Ishares Tr (AGG) (-11.2% shares) and Texas Instrs Inc (TXN) (-10.4% shares), compared with its Q1 2026 filing.

When is Westerkirk Capital Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Westerkirk Capital Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.