2026 Q3 Portfolio Activity
In 2026 Q3, Westerkirk Capital Inc. maintained a portfolio of 217 distinct positions. The most significant new addition was DANAHER CORP DEL, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18.2%. The fund also reduced its exposure to ISHARES TR by 71.2%.
Position History
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Westerkirk Capital Inc.
AUM $969M
Total Positions
217
Quarter
2026 Q3
Top Holding
SGOV (18.7%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
Westerkirk Capital Inc. Full Holdings List — 2026 Q3
| 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 | 18.71% | 14.75% |
#1
Prev: #1
|
8.0 |
—
|
278,000 | 18.2% |
P
S
|
1,801,760 | $181,401,197 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.95% | 8.47% |
#2
Prev: #2
|
5.2 |
—
|
-177,400 | -12.0% |
P
S
|
1,298,733 | $77,027,854 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.26% | 3.63% |
#3
2
Prev: #5
|
3.6 |
—
|
-1,863 | -1.8% |
P
S
|
99,350 | $50,956,615 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.15% | 3.79% |
#4
1
Prev: #3
|
2.7 |
—
|
-15,234 | -11.2% |
P
S
|
120,912 | $40,266,114 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.00% | 3.74% |
#5
1
Prev: #4
|
2.6 |
—
|
-24,633 | -12.7% |
P
S
|
169,985 | $38,821,174 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.55% | 3.34% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
597,540 | $34,394,402 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.70% | 2.16% |
#7
4
Prev: #11
|
1.6 |
—
|
-3,718 | -9.3% |
P
S
|
36,097 | $26,176,822 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EWY
ISHARES INC
|
ETF | 2.30% | 2.75% |
#8
Prev: #8
|
1.4 |
—
|
-19,875 | -14.0% |
P
S
|
121,792 | $22,261,142 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.08% | 2.89% |
#9
2
Prev: #7
|
1.3 |
—
|
-7,816 | -11.3% |
P
S
|
61,504 | $20,204,679 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.03% | 1.95% |
#10
2
Prev: #12
|
1.3 |
—
|
-3,901 | -9.9% |
P
S
|
35,625 | $19,646,119 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.62% | 1.84% |
#11
2
Prev: #13
|
1.1 |
—
|
-7,123 | -5.6% |
P
S
|
118,958 | $15,739,333 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.62% | 2.41% |
#12
2
Prev: #10
|
1.1 |
—
|
-3,872 | -11.2% |
P
S
|
30,734 | $15,716,753 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 1.52% |
#13
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
13,207 | $15,281,556 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.50% | 2.55% |
#14
5
Prev: #9
|
1.1 |
—
|
-13,358 | -15.2% |
P
S
|
74,422 | $14,507,080 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 1.38% | 1.44% |
#15
Prev: #15
|
1.1 |
—
|
-6,469 | -14.8% |
P
S
|
37,138 | $13,344,798 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.33% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
39,122 | $13,330,430 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.29% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
37,422 | $12,876,162 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.10% | 0.24% |
#18
53
Prev: #71
|
3.4 |
—
|
47,348 | 261.6% |
P
S
|
65,448 | $10,651,662 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.06% | 0.82% |
#19
8
Prev: #27
|
0.9 |
—
|
-1,831 | -10.8% |
P
S
|
15,169 | $10,239,833 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 0.95% |
#20
1
Prev: #21
|
0.9 |
—
|
-2,000 | -5.1% |
P
S
|
36,959 | $9,784,526 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.96% | 0.83% |
#21
3
Prev: #24
|
0.9 |
—
|
-5,369 | -10.5% |
P
S
|
45,667 | $9,297,345 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.94% | 1.23% |
#22
4
Prev: #18
|
0.4 |
—
|
-10,405 | -24.2% |
P
S
|
32,595 | $9,129,534 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.93% | 0.89% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
129,267 | $8,994,398 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.89% | 0.75% |
#24
7
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
36,800 | $8,589,120 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.82% | 0.74% |
#25
8
Prev: #33
|
0.8 |
—
|
-5,686 | -11.3% |
P
S
|
44,414 | $7,939,447 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.97% |
#26
6
Prev: #20
|
0.3 |
—
|
-4,556 | -22.6% |
P
S
|
15,591 | $7,763,538 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.75% | 0.83% |
#27
2
Prev: #25
|
0.8 |
—
|
-3,215 | -15.9% |
P
S
|
16,985 | $7,298,624 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.71% | 0.76% |
#28
2
Prev: #30
|
0.8 |
—
|
-9,479 | -10.4% |
P
S
|
81,321 | $6,920,417 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.67% | 0.76% |
#29
Prev: #29
|
0.8 |
—
|
-1,281 | -15.9% |
P
S
|
6,789 | $6,486,346 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.85% |
#30
7
Prev: #23
|
0.2 |
—
|
-4,960 | -23.4% |
P
S
|
16,205 | $5,948,531 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.67% |
#31
4
Prev: #35
|
0.7 |
—
|
-4,819 | -7.8% |
P
S
|
57,088 | $5,932,585 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.61% | 0.75% |
#32
Prev: #32
|
0.7 |
—
|
-5,278 | -19.9% |
P
S
|
21,222 | $5,904,597 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.57% |
#33
4
Prev: #37
|
0.7 |
—
|
-5,921 | -12.7% |
P
S
|
40,579 | $5,896,534 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.59% | 0.53% |
#34
8
Prev: #42
|
0.7 |
—
|
-3,023 | -11.3% |
P
S
|
23,705 | $5,687,778 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.58% | 0.45% |
#35
9
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
19,600 | $5,622,064 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.53% | 0.56% |
#36
3
Prev: #39
|
0.7 |
—
|
-9,768 | -5.8% |
P
S
|
160,082 | $5,114,620 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.53% |
#37
4
Prev: #41
|
0.7 |
—
|
-368 | -6.3% |
P
S
|
5,514 | $5,019,615 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.49% | 0.31% |
#38
19
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
25,896 | $4,748,550 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.44% | 0.64% |
#39
3
Prev: #36
|
0.2 |
—
|
-11,014 | -28.6% |
P
S
|
27,547 | $4,309,453 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.41% |
#40
9
Prev: #49
|
0.7 |
—
|
-2,699 | -5.2% |
P
S
|
49,174 | $4,232,898 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.43% | 0.41% |
#41
5
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
18,488 | $4,214,155 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.56% |
#42
4
Prev: #38
|
0.2 |
—
|
-5,783 | -32.6% |
P
S
|
11,975 | $3,961,689 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.41% |
#43
5
Prev: #48
|
0.7 |
—
|
-1,802 | -6.3% |
P
S
|
26,998 | $3,922,269 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.40% | 0.52% |
#44
1
Prev: #43
|
0.7 |
—
|
-4,827 | -16.8% |
P
S
|
23,902 | $3,859,456 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.39% | 0.31% |
#45
11
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
25,686 | $3,828,498 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLB
SLB LIMITED
|
Energy | 0.38% | 0.82% |
#46
20
Prev: #26
|
0.2 |
—
|
-108,575 | -59.1% |
P
S
|
75,267 | $3,667,008 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.36% | 0.35% |
#47
6
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
27,200 | $3,531,648 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.34% | 0.55% |
#48
8
Prev: #40
|
0.1 |
—
|
-18,228 | -38.5% |
P
S
|
29,142 | $3,322,771 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.34% | 0.39% |
#49
2
Prev: #51
|
0.6 |
—
|
-2,580 | -14.9% |
P
S
|
14,691 | $3,270,510 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.33% | 1.12% |
#50
31
Prev: #19
|
0.1 |
—
|
-84,000 | -71.2% |
P
S
|
33,900 | $3,204,906 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 217 holdings