2026 Q2 Portfolio Activity
In 2026 Q2, Westerkirk Capital Inc. maintained a portfolio of 235 distinct positions. The most significant new addition was ROSS STORES INC, now representing 0.75% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%. The fund also reduced its exposure to NIKE INC by 94.8%.
Position History
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Westerkirk Capital Inc.
AUM $1,040M
Total Positions
235
Quarter
2026 Q2
Top Holding
SGOV (14.7%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
Westerkirk Capital Inc. Full Holdings List — 2026 Q2
| 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
|
ETF | 14.75% | 16.51% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,523,760 | $153,396,919 |
$98.24
+2.4%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
VWO
VANGUARD INTL E...
|
ETF | 8.47% | 8.15% |
#2
Prev: #2
|
6.9 |
—
|
75,000 | 5.4% |
P
S
|
1,476,133 | $88,110,379 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 3.72% |
#3
1
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
136,146 | $39,395,207 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.74% | 3.61% |
#4
1
Prev: #5
|
2.5 |
—
|
2,177 | 1.1% |
P
S
|
194,618 | $38,941,116 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.63% | 3.60% |
#5
1
Prev: #6
|
4.0 |
—
|
11,000 | 12.2% |
P
S
|
101,213 | $37,754,473 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.34% | 3.77% |
#6
3
Prev: #3
|
2.3 |
—
|
no change | no change |
P
S
|
597,540 | $34,776,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.89% | 1.59% |
#7
4
Prev: #11
|
1.7 |
—
|
300 | 0.4% |
P
S
|
69,320 | $30,038,436 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWY
ISHARES INC
|
ETF | 2.75% | 1.80% |
#8
2
Prev: #10
|
1.6 |
—
|
5,930 | 4.4% |
P
S
|
141,667 | $28,602,567 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 2.55% | 1.39% |
#9
5
Prev: #14
|
4.0 |
—
|
79,002 | 900.0% |
P
S
|
87,780 | $26,484,104 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.41% | 1.26% |
#10
7
Prev: #17
|
1.5 |
—
|
400 | 1.2% |
P
S
|
34,606 | $25,020,138 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.16% | 2.39% |
#11
4
Prev: #7
|
1.4 |
—
|
1,000 | 2.6% |
P
S
|
39,815 | $22,427,391 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.95% | 2.13% |
#12
4
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
39,526 | $20,300,554 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.84% | 1.96% |
#13
4
Prev: #9
|
2.7 |
—
|
12,000 | 10.5% |
P
S
|
126,081 | $19,101,272 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.52% | 1.27% |
#14
2
Prev: #16
|
1.1 |
—
|
400 | 3.1% |
P
S
|
13,207 | $15,840,872 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.42% |
#15
3
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
43,607 | $14,961,126 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.21% |
#16
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
39,122 | $13,822,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.16% |
#17
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
37,422 | $13,373,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.23% | 1.00% |
#18
4
Prev: #22
|
1.0 |
—
|
-5,000 | -10.4% |
P
S
|
43,000 | $12,817,010 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 1.12% | 1.42% |
#19
6
Prev: #13
|
0.9 |
—
|
-14,800 | -11.2% |
P
S
|
117,900 | $11,669,742 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 1.04% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
20,147 | $10,081,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 1.03% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
38,959 | $9,894,417 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.89% | 1.28% |
#22
7
Prev: #15
|
0.9 |
—
|
5,200 | 4.2% |
P
S
|
129,267 | $9,229,664 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.85% | 0.71% |
#23
9
Prev: #32
|
0.8 |
—
|
-3,322 | -13.6% |
P
S
|
21,165 | $8,796,809 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.83% | 0.63% |
#24
14
Prev: #38
|
2.3 |
—
|
3,600 | 7.6% |
P
S
|
51,036 | $8,669,996 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.83% | 0.78% |
#25
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
20,200 | $8,607,624 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLB
SLB LIMITED
|
Energy | 0.82% | 0.99% |
#26
3
Prev: #23
|
0.8 |
—
|
4,946 | 2.8% |
P
S
|
183,842 | $8,546,815 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.82% | 0.90% |
#27
3
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
17,000 | $8,523,120 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.78% | 0.78% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
113,781 | $8,106,896 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.76% | 0.78% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
8,070 | $7,893,428 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.76% | 0.77% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
90,800 | $7,867,820 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.75% | — |
#31
Prev: #—
|
3.8 |
—
|
36,800 | — |
NEW
|
36,800 | $7,832,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.75% | 0.83% |
#32
7
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
26,500 | $7,769,270 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTNT
FORTINET INC
|
Technology | 0.74% | 0.44% |
#33
18
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
50,100 | $7,696,362 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.66% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
10,300 | $7,074,143 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.83% |
#35
9
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
61,907 | $7,011,587 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.64% | 0.77% |
#36
5
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
38,561 | $6,642,903 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.63% |
#37
2
Prev: #39
|
0.7 |
—
|
-1,900 | -3.9% |
P
S
|
46,500 | $5,975,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.56% |
#38
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
17,758 | $5,812,726 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.56% | 0.59% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
169,850 | $5,774,900 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.55% | 0.56% |
#40
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
47,370 | $5,729,402 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.63% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
5,882 | $5,502,435 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADBE
ADOBE INC
|
Technology | 0.53% | 0.70% |
#42
8
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
26,728 | $5,479,775 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.52% | 0.61% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
28,729 | $5,447,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.45% | 0.49% |
#44
4
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
19,600 | $4,655,784 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.44% | 0.36% |
#45
13
Prev: #58
|
2.2 |
—
|
600 | 7.2% |
P
S
|
8,939 | $4,605,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.41% | 0.36% |
#46
10
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
18,488 | $4,309,553 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.41% | 0.49% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
9,672 | $4,232,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.45% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
28,800 | $4,223,232 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.42% |
#49
4
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
51,873 | $4,215,719 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.40% | 0.70% |
#50
15
Prev: #35
|
2.2 |
—
|
3,600 | 6.6% |
P
S
|
58,500 | $4,203,810 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 235 holdings