Funds › Westerkirk Capital Inc.
Westerkirk Capital Inc.
13F for Q3 2026, filed Nov 13, 2026. 212 positions worth $969.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr 0-3 Mth Treasury | 1.80M | $181.4M | 18.7% | +18.2% | 13F ↗ |
| 2 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.30M | $77.0M | 7.9% | -12.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 99,350 | $51.0M | 5.3% | -1.8% | 13F ↗ |
| 4 | AAPL Apple Inc. | 120,912 | $40.3M | 4.2% | -11.2% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 169,985 | $38.8M | 4.0% | -12.7% | 13F ↗ |
| 6 | Vanguard Scottsdale Fds Short Term Treas | 597,540 | $34.4M | 3.5% | Unchanged | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 36,097 | $26.2M | 2.7% | -9.3% | 13F ↗ |
| 8 | iShares Inc Msci Sth Kor Etf | 121,792 | $22.3M | 2.3% | -14.0% | 13F ↗ |
| 9 | LRCX Lam Research Corporation | 61,504 | $20.2M | 2.1% | -11.3% | 13F ↗ |
| 10 | MA Mastercard Incorporated | 35,625 | $19.6M | 2.0% | -9.9% | 13F ↗ |
| 11 | TJX TJX Companies, Inc. | 118,958 | $15.7M | 1.6% | -5.6% | 13F ↗ |
| 12 | AMAT Applied Materials, Inc. | 30,734 | $15.7M | 1.6% | -11.2% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 13,207 | $15.3M | 1.6% | Unchanged | 13F ↗ |
| 14 | KLAC KLA Corporation | 74,422 | $14.5M | 1.5% | -15.2% | 13F ↗ |
| 15 | V Visa Inc. | 37,138 | $13.3M | 1.4% | -14.8% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 39,122 | $13.3M | 1.4% | Unchanged | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 37,422 | $12.9M | 1.3% | Unchanged | 13F ↗ |
| 18 | XOM ExxonMobil Holdings Corporation | 65,448 | $10.7M | 1.1% | New | 13F ↗ |
| 19 | TMO Thermo Fisher Scientific Inc | 15,169 | $10.2M | 1.1% | -10.8% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 36,959 | $9.8M | 1.0% | -5.1% | 13F ↗ |
| 21 | ANET Arista Networks, Inc. | 45,667 | $9.3M | 1.0% | -10.5% | 13F ↗ |
| 22 | TXN Texas Instruments Incorporated | 32,595 | $9.1M | 0.9% | -24.2% | 13F ↗ |
| 23 | NFLX Netflix, Inc. | 129,267 | $9.0M | 0.9% | Unchanged | 13F ↗ |
| 24 | ROST Ross Stores, Inc. | 36,800 | $8.6M | 0.9% | Unchanged | 13F ↗ |
| 25 | FTNT Fortinet, Inc. | 44,414 | $7.9M | 0.8% | -11.3% | 13F ↗ |
| 26 | BRK-B Berkshire Hathaway Inc. Class B | 15,591 | $7.8M | 0.8% | -22.6% | 13F ↗ |
| 27 | ETN Eaton Corporation, PLC | 16,985 | $7.3M | 0.8% | -15.9% | 13F ↗ |
| 28 | CP Canadian Pacific Kansas City Limited | 81,321 | $6.9M | 0.7% | -10.4% | 13F ↗ |
| 29 | PH Parker-Hannifin Corporation | 6,789 | $6.5M | 0.7% | -15.9% | 13F ↗ |
| 30 | UNH UnitedHealth Group Incorporated | 16,205 | $5.9M | 0.6% | -23.4% | 13F ↗ |
| 31 | WMT Walmart Inc. | 57,088 | $5.9M | 0.6% | -7.8% | 13F ↗ |
| 32 | APD Air Products and Chemicals, Inc. | 21,222 | $5.9M | 0.6% | -19.9% | 13F ↗ |
| 33 | MRK Merck & Company, Inc. | 40,579 | $5.9M | 0.6% | -12.7% | 13F ↗ |
| 34 | ADBE Adobe Inc. | 23,705 | $5.7M | 0.6% | -11.3% | 13F ↗ |
| 35 | GRMN Garmin Ltd. | 19,600 | $5.6M | 0.6% | Unchanged | 13F ↗ |
| 36 | CMG Chipotle Mexican Grill, Inc. | 160,082 | $5.1M | 0.5% | -5.8% | 13F ↗ |
| 37 | COST Costco Wholesale Corporation | 5,514 | $5.0M | 0.5% | -6.3% | 13F ↗ |
| 38 | ACN Accenture plc | 25,896 | $4.7M | 0.5% | Unchanged | 13F ↗ |
| 39 | ATO Atmos Energy Corporation | 27,547 | $4.3M | 0.4% | -28.6% | 13F ↗ |
| 40 | KO Coca-Cola Company | 49,174 | $4.2M | 0.4% | -5.2% | 13F ↗ |
| 41 | WSM Williams-Sonoma, Inc. | 18,488 | $4.2M | 0.4% | Unchanged | 13F ↗ |
| 42 | JPM JPMorgan Chase & Co. | 11,975 | $4.0M | 0.4% | -32.6% | 13F ↗ |
| 43 | PG Procter & Gamble Company | 26,998 | $3.9M | 0.4% | -6.3% | 13F ↗ |
| 44 | AZN AstraZeneca PLC | 23,902 | $3.9M | 0.4% | -16.8% | 13F ↗ |
| 45 | GILD Gilead Sciences, Inc. | 25,686 | $3.8M | 0.4% | Unchanged | 13F ↗ |
| 46 | SLB SLB Limited | 75,267 | $3.7M | 0.4% | -59.1% | 13F ↗ |
| 47 | PLD Prologis, Inc. | 27,200 | $3.5M | 0.4% | Unchanged | 13F ↗ |
| 48 | DLTR Dollar Tree, Inc. | 29,142 | $3.3M | 0.3% | -38.5% | 13F ↗ |
| 49 | FERG Ferguson Enterprises Inc. | 14,691 | $3.3M | 0.3% | -14.9% | 13F ↗ |
| 50 | iShares Tr Core Us Aggbd Et | 33,900 | $3.2M | 0.3% | -71.2% | 13F ↗ |
Changes since Q2 2026
6 new, 2 added to, 68 trimmed, 6 exited, 136 unchanged. By estimated dollars.
New positions (6)
Added to (2)
| iShares Tr 0-3 Mth Treasury | 1.80M | +18.2% | $28.0M |
| VMRK Vivmark Residential · Sh Ben Int | 21,350 | +116% | $695.7K |
Trimmed (68)
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.30M | -12.0% | -$10.5M |
| iShares Tr Core Us Aggbd Et | 33,900 | -71.2% | -$7.9M |
| Vanguard Tax-Managed Fds | 3,881 | -96.6% | -$7.8M |
| NVDA NVIDIA Corporation | 169,985 | -12.7% | -$5.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 2,650 | -74.3% | -$5.4M |
| SLB SLB Limited | 75,267 | -59.1% | -$5.3M |
| AAPL Apple Inc. | 120,912 | -11.2% | -$5.1M |
| iShares Inc Msci Sth Kor Etf | 121,792 | -14.0% | -$3.6M |
| ZTS Zoetis Inc. | 8,423 | -85.6% | -$3.5M |
| TXN Texas Instruments Incorporated | 32,595 | -24.2% | -$2.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer