2026 Q1 Portfolio Activity
In 2026 Q1, Westerkirk Capital Inc. maintained a portfolio of 239 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.61% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 12.9%. The fund also reduced its exposure to VANGUARD INDEX FDS by 78.4%.
Position History
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Westerkirk Capital Inc.
AUM $929M
Total Positions
239
Quarter
2026 Q1
Top Holding
SGOV (16.5%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
Westerkirk Capital Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 16.51% | 14.90% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,523,760 | $153,381,682 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 8.15% | 7.54% |
#2
Prev: #2
|
5.3 |
—
|
-38,770 | -2.7% |
P
S
|
1,401,133 | $75,731,239 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.77% | 4.97% |
#3
Prev: #3
|
2.5 |
—
|
-270,610 | -31.2% |
P
S
|
597,540 | $34,979,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.72% | 3.80% |
#4
1
Prev: #5
|
2.5 |
—
|
-7,345 | -5.1% |
P
S
|
136,146 | $34,552,493 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.61% | 3.71% |
#5
1
Prev: #6
|
2.4 |
—
|
-11,464 | -5.6% |
P
S
|
192,441 | $33,561,710 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | 4.42% |
#6
2
Prev: #4
|
1.9 |
—
|
-3,634 | -3.9% |
P
S
|
90,213 | $33,394,146 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.39% | 2.62% |
#7
1
Prev: #8
|
1.5 |
—
|
-1,851 | -4.6% |
P
S
|
38,815 | $22,207,226 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.13% | 2.41% |
#8
1
Prev: #9
|
1.4 |
—
|
-3,775 | -8.7% |
P
S
|
39,526 | $19,749,561 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.96% | 1.81% |
#9
2
Prev: #11
|
1.3 |
—
|
-7,094 | -5.9% |
P
S
|
114,081 | $18,218,736 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWY
ISHARES INC
|
ETF | 1.80% | 1.14% |
#10
9
Prev: #19
|
2.7 |
—
|
15,500 | 12.9% |
P
S
|
135,737 | $16,697,008 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.59% | 1.22% |
#11
4
Prev: #15
|
1.1 |
—
|
-4,300 | -5.9% |
P
S
|
69,020 | $14,746,813 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.42% | 1.75% |
#12
Prev: #12
|
1.1 |
—
|
-7,731 | -15.1% |
P
S
|
43,607 | $13,179,780 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.42% | 2.01% |
#13
3
Prev: #10
|
0.6 |
—
|
-73,670 | -35.7% |
P
S
|
132,700 | $13,173,129 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.39% | 1.10% |
#14
6
Prev: #20
|
1.1 |
—
|
-553 | -5.9% |
P
S
|
8,778 | $12,924,815 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.28% | 1.20% |
#15
2
Prev: #17
|
1.0 |
—
|
-6,833 | -5.2% |
P
S
|
124,067 | $11,929,042 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 1.38% |
#16
3
Prev: #13
|
1.0 |
—
|
-392 | -3.0% |
P
S
|
12,807 | $11,779,494 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.26% | 0.91% |
#17
6
Prev: #23
|
1.0 |
—
|
-2,194 | -6.0% |
P
S
|
34,206 | $11,691,269 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 1.25% |
#18
4
Prev: #14
|
1.0 |
—
|
-1,780 | -4.4% |
P
S
|
39,122 | $11,222,537 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.21% |
#19
3
Prev: #16
|
1.0 |
—
|
-2,118 | -5.4% |
P
S
|
37,422 | $10,761,070 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.17% |
#20
2
Prev: #18
|
0.9 |
—
|
-3,687 | -15.5% |
P
S
|
20,147 | $9,654,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.81% |
#21
5
Prev: #26
|
0.9 |
—
|
-1,100 | -2.7% |
P
S
|
38,959 | $9,523,138 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.00% | 0.81% |
#22
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
48,000 | $9,318,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.99% | 0.70% |
#23
8
Prev: #31
|
0.9 |
—
|
-7,700 | -4.1% |
P
S
|
178,896 | $9,193,465 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.90% | 0.96% |
#24
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
17,000 | $8,356,010 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.83% | 0.64% |
#25
15
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
26,500 | $7,697,985 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.73% |
#26
3
Prev: #29
|
0.8 |
—
|
-5,317 | -7.9% |
P
S
|
61,907 | $7,693,802 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.78% | 0.69% |
#27
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
113,781 | $7,291,086 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.78% | 0.63% |
#28
13
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
20,200 | $7,224,934 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.78% | 0.69% |
#29
4
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
8,070 | $7,224,587 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.77% | 0.67% |
#30
4
Prev: #34
|
0.8 |
—
|
-2,600 | -2.8% |
P
S
|
90,800 | $7,142,328 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.77% | 0.66% |
#31
6
Prev: #37
|
0.8 |
—
|
-1,800 | -4.5% |
P
S
|
38,561 | $7,122,988 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.80% |
#32
5
Prev: #27
|
0.8 |
—
|
-347 | -1.4% |
P
S
|
24,487 | $6,625,937 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.71% | 0.81% |
#33
9
Prev: #24
|
0.8 |
—
|
-7,200 | -5.5% |
P
S
|
124,020 | $6,550,736 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.70% | 0.97% |
#34
13
Prev: #21
|
0.8 |
—
|
-1,600 | -5.6% |
P
S
|
26,728 | $6,497,042 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.70% | 0.67% |
#35
Prev: #35
|
0.8 |
—
|
300 | 0.5% |
P
S
|
54,900 | $6,489,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 2.92% |
#36
29
Prev: #7
|
0.3 |
—
|
-37,468 | -78.4% |
P
S
|
10,300 | $6,154,765 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.51% |
#37
7
Prev: #44
|
0.8 |
—
|
-176 | -2.9% |
P
S
|
5,882 | $5,861,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.63% | 0.64% |
#38
Prev: #38
|
0.8 |
—
|
-3,000 | -5.9% |
P
S
|
47,436 | $5,824,192 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.51% |
#39
6
Prev: #45
|
0.8 |
—
|
-1,200 | -2.4% |
P
S
|
48,400 | $5,822,036 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.61% | 0.77% |
#40
12
Prev: #28
|
0.7 |
—
|
-2,100 | -4.6% |
P
S
|
44,000 | $5,666,320 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.61% | — |
#41
Prev: #—
|
3.7 |
—
|
28,729 | — |
NEW
|
28,729 | $5,665,933 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.66% |
#42
6
Prev: #36
|
0.2 |
—
|
-3,955 | -33.4% |
P
S
|
7,877 | $5,580,539 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.59% | 0.64% |
#43
4
Prev: #39
|
0.7 |
—
|
-8,400 | -4.7% |
P
S
|
169,850 | $5,436,899 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.18% |
#44
41
Prev: #85
|
3.2 |
—
|
11,920 | 204.2% |
P
S
|
17,758 | $5,223,693 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.56% | 0.54% |
#45
2
Prev: #43
|
2.2 |
—
|
2,400 | 5.3% |
P
S
|
47,370 | $5,187,489 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.55% | 0.71% |
#46
16
Prev: #30
|
0.7 |
—
|
-1,300 | -4.8% |
P
S
|
25,896 | $5,134,918 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.49% | 0.28% |
#47
18
Prev: #65
|
0.7 |
—
|
-439 | -4.3% |
P
S
|
9,672 | $4,589,944 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.49% | 0.41% |
#48
2
Prev: #50
|
0.7 |
—
|
-1,100 | -5.3% |
P
S
|
19,600 | $4,547,396 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.46% | 0.45% |
#49
3
Prev: #46
|
0.7 |
—
|
-1,400 | -4.3% |
P
S
|
31,004 | $4,254,369 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.41% |
#50
1
Prev: #49
|
0.7 |
—
|
-800 | -2.7% |
P
S
|
28,800 | $4,159,872 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 239 holdings