Westerkirk Capital Inc.

Westerkirk Capital Inc. reported 212 holdings worth US$1.04B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Westerkirk Capital Inc. reported 212 holdings worth US$1.04B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).

Holdings
212
Value as reported
US$1.04B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc136KUS$39.4M3.8%
Nvidia Corporation195KUS$38.9M3.7%
Microsoft Corp.101KUS$37.8M3.6%
Lam Research Corporation69,320US$30M2.9%
Alphabet Inc (google) Class C76,102US$27.2M2.6%
Kla Corporation87,780US$26.5M2.5%
Applied Materials, Inc.34,606US$25M2.4%
Meta Platforms, Inc.39,815US$22.4M2.2%
Mastercard Incorporated39,526US$20.3M2.0%
Tjx Companies, Inc. (the)126KUS$19.1M1.8%
Eli Lilly And Company13,207US$15.8M1.5%
Visa Inc.43,607US$15M1.4%
Texas Instruments Incorporated43,000US$12.8M1.2%
Berkshire Hathaway Inc.20,147US$10.1M0.97%
Johnson & Johnson38,959US$9.89M0.95%
Netflix, Inc.129KUS$9.23M0.89%
Unitedhealth Group Incorporated21,165US$8.8M0.85%
Arista Networks, Inc.51,036US$8.67M0.83%
Thermo Fisher Scientific Inc17,000US$8.52M0.82%
Parker-hannifin Corporation8,070US$7.89M0.76%
Canadian Pacific Kansas City Limited90,800US$7.87M0.76%
Ross Stores, Inc.36,800US$7.83M0.75%
Air Products And Chemicals, Inc.26,500US$7.77M0.75%
Fortinet, Inc.50,100US$7.7M0.74%
Walmart Inc.61,907US$7.01M0.67%
Atmos Energy Corporation38,561US$6.64M0.64%
Merck & Company, Inc.46,500US$5.98M0.57%
Jp Morgan Chase & Co.17,758US$5.81M0.56%
Chipotle Mexican Grill, Inc.170KUS$5.77M0.56%
Dollar Tree, Inc.47,370US$5.73M0.55%
Costco Wholesale Corporation5,882US$5.5M0.53%
Adobe Inc.26,728US$5.48M0.53%
Applovin Corporation8,939US$4.61M0.44%
Williams-sonoma, Inc.18,488US$4.31M0.41%
Texas Pacific Land Corporation9,672US$4.23M0.41%
Procter & Gamble Company (the)28,800US$4.22M0.41%
Coca-cola Company (the)51,873US$4.22M0.41%
Zoetis Inc.58,500US$4.2M0.40%
Ferguson Enterprises Inc.17,271US$4.1M0.39%
Bank Of America Corporation69,860US$3.98M0.38%
Prologis, Inc.27,200US$3.68M0.35%
Cadence Design Systems, Inc.9,617US$3.61M0.35%
Xcel Energy Inc.42,200US$3.39M0.33%
Gilead Sciences, Inc.25,686US$3.25M0.31%
Pultegroup, Inc.23,200US$3.18M0.31%
Consolidated Edison, Inc.28,100US$3.11M0.30%
Halliburton Company85,500US$2.9M0.28%
Automatic Data Processing, Inc.12,334US$2.76M0.27%
Vertex Pharmaceuticals Incorporated5,402US$2.68M0.26%
Teradyne, Inc.5,500US$2.66M0.26%
Home Depot, Inc. (the)7,308US$2.58M0.25%
Nvr, Inc.377US$2.57M0.25%
Motorola Solutions, Inc.6,122US$2.54M0.24%
Intuit Inc.9,700US$2.53M0.24%
Devon Energy Corporation60,600US$2.5M0.24%
Exxon Mobil Corporation18,100US$2.47M0.24%
3m Company15,100US$2.44M0.24%
Lockheed Martin Corporation4,728US$2.41M0.23%
Ulta Beauty, Inc.5,267US$2.38M0.23%
Blackrock, Inc.2,425US$2.33M0.22%
Suncor Energy Inc.42,610US$2.29M0.22%
Howmet Aerospace Inc.8,500US$2.29M0.22%
Illinois Tool Works Inc.8,400US$2.27M0.22%
Deckers Outdoor Corporation22,600US$2.24M0.22%
Ameren Corporation19,500US$2.2M0.21%
Autodesk, Inc.11,325US$2.2M0.21%
Manulife Financial Corporation54,250US$2.2M0.21%
Service Corporation International27,500US$2.09M0.20%
Charles Schwab Corporation (the)21,500US$1.98M0.19%
Progressive Corporation (the)9,000US$1.97M0.19%
S&p Global Inc.4,730US$1.93M0.19%
Best Buy Co., Inc.25,200US$1.91M0.18%
Comfort Systems Usa, Inc.918US$1.82M0.17%
American Water Works Company, Inc.13,700US$1.8M0.17%
Lululemon Athletica Inc.15,779US$1.8M0.17%
F5, Inc.4,307US$1.79M0.17%
Waste Management, Inc.7,900US$1.76M0.17%
Jabil Inc.4,500US$1.73M0.17%
Pepsico, Inc.12,747US$1.73M0.17%
Public Storage5,014US$1.6M0.15%
W.w. Grainger, Inc.1,170US$1.59M0.15%
Canadian National Railway Company12,412US$1.48M0.14%
Cintas Corporation8,400US$1.43M0.14%
Moody's Corporation3,145US$1.42M0.14%
Cme Group Inc.6,253US$1.38M0.13%
Sun Life Financial Inc.17,460US$1.37M0.13%
Amazon.com, Inc.5,640US$1.34M0.13%
Netapp, Inc.8,500US$1.32M0.13%
Fastenal Company27,200US$1.31M0.13%
Agnico Eagle Mines Limited8,019US$1.24M0.12%
The Travelers Companies, Inc.3,669US$1.21M0.12%
Marsh6,910US$1.15M0.11%
Abbott Laboratories12,296US$1.12M0.11%
Cbre Group Inc8,200US$1.1M0.11%
Electronic Arts Inc.5,200US$1.07M0.10%
Freeport-mcmoran, Inc.16,752US$1.05M0.10%
Idexx Laboratories, Inc.1,974US$1.04M0.10%
Imperial Oil Limited8,220US$921K0.09%
Emcor Group, Inc.1,086US$901K0.09%
Monster Beverage Corporation9,200US$884K0.09%

Every holding of Westerkirk Capital Inc.

Source

View original at SEC

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