Westerkirk Capital
VICTORIA, A1files as Westerkirk Capital Inc.
$1.0bn in 212 US stocks at the end of 30 June 2026. The top 10 are 48.3% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$1.0bn
Stocks
212
Top 10 share
48.3%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ross StoresROST0.8% of the fund
- Xcel EnergyXEL0.3% of the fund
- Consolidated EdisonED0.3% of the fund
- TeradyneTER0.3% of the fund
- IntuitINTU0.2% of the fund
- 3MMMM0.2% of the fund
- Howmet AerospaceHWM0.2% of the fund
- AmerenAEE0.2% of the fund
- Charles SchwabSCHW0.2% of the fund
- American Water Works CompanyAWK0.2% of the fund
- JabilJBL0.2% of the fund
- ChubbCB0.2% of the fund
- FabrinetFN<0.1% of the fund
- EcolabECL<0.1% of the fund
- Cognizant Technology SolutionsCTSH<0.1% of the fund
- EOG ResourcesEOG<0.1% of the fund
- DexcomDXCM<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- Church & DwightCHD<0.1% of the fund
- Expand EnergyEXE<0.1% of the fund
- McCormickMKC<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Intl Equity Index FVWO8.5% of the fund+5%
- MicrosoftMSFT3.6% of the fund+12%
- IsharesEWY2.8% of the fund+4%
- Meta PlatformsMETA2.2% of the fund+3%
- TJX CompaniesTJX1.8% of the fund+11%
- Eli LillyLLY1.5% of the fund+3%
- NetflixNFLX0.9% of the fund+4%
- Arista NetworksANET0.8% of the fund+8%
- SLB LimitedSLB0.8% of the fund+3%
- AppLovinAPP0.4% of the fund+7%
- ZoetisZTS0.4% of the fund+7%
- PrologisPLD0.4% of the fund+11%
- Gilead SciencesGILD0.3% of the fund+395%
- Automatic Data ProcessingADP0.3% of the fund+6%
- Vertex PharmaceuticalsVRTX0.3% of the fund+12%
- LindeLIN0.2% of the fund+14%
- ExxonMobil HoldingsXOM0.2% of the fund+411%
- AutodeskADSK0.2% of the fund+31%
- Comfort Systems USAFIX0.2% of the fund+12%
- Ishares TRIDU<0.1% of the fund+48%
- MercadoLibreMELI<0.1% of the fund+120%
- ZscalerZS<0.1% of the fund+164%
Cut
Sold some of their stake.
- Texas InstrumentsTXN1.2% of the fund-10%
- Ishares TRAGG1.1% of the fund-11%
- UnitedHealth GroupUNH0.8% of the fund-14%
- MerckMRK0.6% of the fund-4%
- Abbott LaboratoriesABT0.1% of the fund-62%
- Horton D RDHI<0.1% of the fund-90%
- NewmontNEM<0.1% of the fund-73%
- NikeNKE<0.1% of the fund-95%
- Brookfield Asset ManagementBAM<0.1% of the fund-81%
Sold out
Sold their entire stake.
- QualcommQCOM-100%
- CaterpillarCAT-100%
- Diamondback EnergyFANG-100%
- OkloOKLO-100%
- Monolithic Power SystemsMPWR-100%
- Simon Property GroupSPG-100%
- Vici PropertiesVICI-100%
- GartnerIT-100%
- Honeywell InternationalHON-100%
- Icici BankIBN-100%
- Veeva SystemsVEEV-100%
- Jack Henry & AssociatesJKHY-100%
- BallBALL-100%
- AmphenolAPH-100%
- Carlisle CompaniesCSL-100%
- SeaSE-100%
- PPG IndustriesPPG-100%
- FirstServiceFSV-100%
- Packaging Corp of AmericaPKG-100%
- Avery DennisonAVY-100%
- Magnum Ice CreamMICC-100%
- Brown FormanBF-B-100%
- Solstice Advanced MaterialsSOLS-100%
Holdings
- Ishares TRSGOV
- Share
- 14.7%
- Value
- $153m
- Shares
- 1,523,760
Held
- Vanguard Intl Equity Index FVWO
- Share
- 8.5%
- Value
- $88m
- Shares
- 1,476,133
+5%
- Vanguard Scottsdale FDSVGSH
- Share
- 3.3%
- Value
- $35m
- Shares
- 597,540
Held
- IsharesEWY
- Share
- 2.8%
- Value
- $29m
- Shares
- 141,667
+4%
- Ishares TRAGG
- Share
- 1.1%
- Value
- $12m
- Shares
- 117,900
-11%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $8m
- Shares
- 113,781
Held
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $7m
- Shares
- 10,300
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $3m
- Shares
- 34,850
Held
- Suncor EnergySU
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,610
Held
- Manulife FinancialMFC
- Share
- 0.2%
- Value
- $2m
- Shares
- 54,250
Held
- Canadian National RailwayCNI
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,412
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 14.7% | $153m | 1,523,760 | Held |
| Vanguard Intl Equity Index FVWO | 8.5% | $88m | 1,476,133 | +5% |
| AppleAAPL | 3.8% | $39m | 136,146 | Held |
| NvidiaNVDA | 3.7% | $39m | 194,618 | Held |
| MicrosoftMSFT | 3.6% | $38m | 101,213 | +12% |
| Vanguard Scottsdale FDSVGSH | 3.3% | $35m | 597,540 | Held |
| Lam ResearchLRCX | 2.9% | $30m | 69,320 | Held |
| IsharesEWY | 2.8% | $29m | 141,667 | +4% |
| KLAKLAC | 2.5% | $26m | 87,780 | Held |
| Applied MaterialsAMAT | 2.4% | $25m | 34,606 | Held |
| Meta PlatformsMETA | 2.2% | $22m | 39,815 | +3% |
| MastercardMA | 2.0% | $20m | 39,526 | Held |
| TJX CompaniesTJX | 1.8% | $19m | 126,081 | +11% |
| Eli LillyLLY | 1.5% | $16m | 13,207 | +3% |
| VisaV | 1.4% | $15m | 43,607 | Held |
| AlphabetGOOG | 1.3% | $14m | 39,122 | Held |
| AlphabetGOOGL | 1.3% | $13m | 37,422 | Held |
| Texas InstrumentsTXN | 1.2% | $13m | 43,000 | -10% |
| Ishares TRAGG | 1.1% | $12m | 117,900 | -11% |
| Berkshire HathawayBRK-B | 1.0% | $10m | 20,147 | Held |
| Johnson & JohnsonJNJ | 1.0% | $10m | 38,959 | Held |
| NetflixNFLX | 0.9% | $9m | 129,267 | +4% |
| UnitedHealth GroupUNH | 0.8% | $9m | 21,165 | -14% |
| Arista NetworksANET | 0.8% | $9m | 51,036 | +8% |
| EatonETN | 0.8% | $9m | 20,200 | Held |
| SLB LimitedSLB | 0.8% | $9m | 183,842 | +3% |
| Thermo Fisher ScientificTMO | 0.8% | $9m | 17,000 | Held |
| Vanguard Tax-Managed FDSVEA | 0.8% | $8m | 113,781 | Held |
| Parker-HannifinPH | 0.8% | $8m | 8,070 | Held |
| Canadian Pacific Kansas CityCP | 0.8% | $8m | 90,800 | Held |
| Ross StoresROST | 0.8% | $8m | 36,800 | New |
| Air Products & ChemicalsAPD | 0.7% | $8m | 26,500 | Held |
| FortinetFTNT | 0.7% | $8m | 50,100 | Held |
| Vanguard Index FDSVOO | 0.7% | $7m | 10,300 | Held |
| WalmartWMT | 0.7% | $7m | 61,907 | Held |
| Atmos EnergyATO | 0.6% | $7m | 38,561 | Held |
| MerckMRK | 0.6% | $6m | 46,500 | -4% |
| JPMorgan ChaseJPM | 0.6% | $6m | 17,758 | Held |
| Chipotle Mexican GrillCMG | 0.6% | $6m | 169,850 | Held |
| Dollar TreeDLTR | 0.6% | $6m | 47,370 | Held |
| Costco WholesaleCOST | 0.5% | $6m | 5,882 | Held |
| AdobeADBE | 0.5% | $5m | 26,728 | Held |
| AstrazenecaAZN | 0.5% | $5m | 28,729 | Held |
| GarminGRMN | 0.4% | $5m | 19,600 | Held |
| AppLovinAPP | 0.4% | $5m | 8,939 | +7% |
| Williams SonomaWSM | 0.4% | $4m | 18,488 | Held |
| Texas Pacific LandTPL | 0.4% | $4m | 9,672 | Held |
| Procter & GamblePG | 0.4% | $4m | 28,800 | Held |
| Coca-ColaKO | 0.4% | $4m | 51,873 | Held |
| ZoetisZTS | 0.4% | $4m | 58,500 | +7% |
| Ferguson EnterprisesFERG | 0.4% | $4m | 17,271 | Held |
| Bank of AmericaBAC | 0.4% | $4m | 69,860 | Held |
| PrologisPLD | 0.4% | $4m | 27,200 | +11% |
| Cadence Design SystemsCDNS | 0.3% | $4m | 9,617 | Held |
| Xcel EnergyXEL | 0.3% | $3m | 42,200 | New |
| Gilead SciencesGILD | 0.3% | $3m | 25,686 | +395% |
| AccentureACN | 0.3% | $3m | 25,896 | Held |
| PultegroupPHM | 0.3% | $3m | 23,200 | Held |
| Consolidated EdisonED | 0.3% | $3m | 28,100 | New |
| HalliburtonHAL | 0.3% | $3m | 85,500 | Held |
| Automatic Data ProcessingADP | 0.3% | $3m | 12,334 | +6% |
| Vertex PharmaceuticalsVRTX | 0.3% | $3m | 5,402 | +12% |
| TeradyneTER | 0.3% | $3m | 5,500 | New |
| Home DepotHD | 0.2% | $3m | 7,308 | Held |
| NVRNVR | 0.2% | $3m | 377 | Held |
| LindeLIN | 0.2% | $3m | 4,947 | +14% |
| Vanguard BD Index FDSBND | 0.2% | $3m | 34,850 | Held |
| Motorola SolutionsMSI | 0.2% | $3m | 6,122 | Held |
| IntuitINTU | 0.2% | $3m | 9,700 | New |
| Devon EnergyDVN | 0.2% | $3m | 60,600 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 18,100 | +411% |
| 3MMMM | 0.2% | $2m | 15,100 | New |
| Lockheed MartinLMT | 0.2% | $2m | 4,728 | Held |
| Ulta BeautyULTA | 0.2% | $2m | 5,267 | Held |
| BlackRockBLK | 0.2% | $2m | 2,425 | Held |
| Trane TechnologiesTT | 0.2% | $2m | 4,695 | Held |
| Suncor EnergySU | 0.2% | $2m | 42,610 | Held |
| Howmet AerospaceHWM | 0.2% | $2m | 8,500 | New |
| Illinois Tool WorksITW | 0.2% | $2m | 8,400 | Held |
| Deckers OutdoorDECK | 0.2% | $2m | 22,600 | Held |
| AmerenAEE | 0.2% | $2m | 19,500 | New |
| AutodeskADSK | 0.2% | $2m | 11,325 | +31% |
| Manulife FinancialMFC | 0.2% | $2m | 54,250 | Held |
| Service Corp InternationalSCI | 0.2% | $2m | 27,500 | Held |
| Charles SchwabSCHW | 0.2% | $2m | 21,500 | New |
| ProgressivePGR | 0.2% | $2m | 9,000 | Held |
| S&P GlobalSPGI | 0.2% | $2m | 4,730 | Held |
| Best BUYBBY | 0.2% | $2m | 25,200 | Held |
| Comfort Systems USAFIX | 0.2% | $2m | 918 | +12% |
| American Water Works CompanyAWK | 0.2% | $2m | 13,700 | New |
| lululemon athleticaLULU | 0.2% | $2m | 15,779 | Held |
| F5FFIV | 0.2% | $2m | 4,307 | Held |
| Waste ManagementWM | 0.2% | $2m | 7,900 | Held |
| JabilJBL | 0.2% | $2m | 4,500 | New |
| PepsiCoPEP | 0.2% | $2m | 12,747 | Held |
| Public StoragePSA | 0.2% | $2m | 5,014 | Held |
| FerrariRACE | 0.2% | $2m | 4,280 | Held |
| W.W. GraingerGWW | 0.2% | $2m | 1,170 | Held |
| ChubbCB | 0.2% | $2m | 4,600 | New |
| Canadian National RailwayCNI | 0.1% | $1m | 12,412 | Held |
Showing the largest 100 of 212.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.2% since 30 June 2025.
Where the money is
Technology25.3%
Financial services7.9%
Health care6.7%
Media & telecom6.2%
Retail & consumer6.2%
Industrials5.7%
Everyday goods3.0%
Energy2.4%
Materials1.7%
Utilities1.7%
Real estate0.9%
Other32.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.