Westerkirk Capital Inc.

13F filer · CIK 0002080423

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$1.04BU.S. long equity reported on 13F

Positions20225 new · 22 closed

Net flow last quarter+$5.57MBuys minus sells

Top 10 positions weight26.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026202 positions
AAPLApple Inc.	$39.4M	3.79%	0.00%	Not reported	Q2 2025
NVDANvidia Corp	$38.9M	3.74%	0.00%	+1.1%	Q2 2025
MSFTMicrosoft Corp	$37.8M	3.63%	0.00%	+12.2%	Q2 2025
LRCXLam Research Corp	$30M	2.89%	0.01%	+0.4%	Q2 2025
KLACKla Corp	$26.5M	2.55%	0.01%	Not reported	Q2 2025
AMATApplied Materials Inc	$25M	2.41%	0.00%	+1.2%	Q2 2025
METAMeta Platforms, Inc.	$22.4M	2.16%	Not reported	+2.6%	Q2 2025
MAMastercard Inc	$20.3M	1.95%	0.00%	Not reported	Q2 2025
TJXTJX Companies Inc	$19.1M	1.84%	0.01%	+10.5%	Q2 2025
LLYELI LILLY & Co	$15.8M	1.52%	0.00%	+3.1%	Q2 2025
VVisa Inc.	$15M	1.44%	0.00%	Not reported	Q2 2025
GOOGAlphabet Inc.	$13.8M	1.33%	Not reported	Not reported	Q2 2025
GOOGLAlphabet Inc.	$13.4M	1.29%	0.00%	Not reported	Q2 2025
TXNTexas Instruments Inc	$12.8M	1.23%	0.00%	-10.4%	Q2 2025
BRK.BBerkshire Hathaway Inc	$10.1M	0.97%	Not reported	Not reported	Q4 2025
JNJJohnson & Johnson	$9.89M	0.95%	0.00%	Not reported	Q2 2025
NFLXNetflix Inc	$9.23M	0.89%	0.00%	+4.2%	Q2 2025
UNHUnitedhealth Group Inc	$8.8M	0.85%	0.00%	-13.6%	Q2 2025
ANETArista Networks, Inc.	$8.67M	0.83%	0.00%	+7.6%	Q2 2025
ETNEaton Corp plc	$8.61M	0.83%	0.01%	Not reported	Q2 2025
SLBSLB Limited	$8.55M	0.82%	0.01%	+2.8%	Q2 2025
TMOThermo Fisher Scientific Inc.	$8.52M	0.82%	0.00%	Not reported	Q2 2025
PHParker-Hannifin Corp	$7.89M	0.76%	0.01%	Not reported	Q2 2025
CPCanadian Pacific Kansas City Ltd	$7.87M	0.76%	0.01%	Not reported	Q2 2025
ROSTRoss Stores, Inc.	$7.83M	0.75%	0.01%	New	Q2 2026
APDAir Products & Chemicals, Inc.	$7.77M	0.75%	0.01%	Not reported	Q2 2025
FTNTFortinet, Inc.	$7.7M	0.74%	0.01%	Not reported	Q2 2025
WMTWalmart Inc.	$7.01M	0.67%	0.00%	Not reported	Q2 2025
ATOAtmos Energy Corp	$6.64M	0.64%	0.02%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$5.98M	0.57%	0.00%	-3.9%	Q2 2025
JPMJPMorgan Chase & Co	$5.81M	0.56%	0.00%	Not reported	Q2 2025
CMGChipotle Mexican Grill Inc	$5.77M	0.56%	0.01%	Not reported	Q2 2025
DLTRDollar Tree, Inc.	$5.73M	0.55%	0.02%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$5.5M	0.53%	0.00%	Not reported	Q2 2025
ADBEAdobe Inc.	$5.48M	0.53%	0.01%	Not reported	Q2 2025
AZNAstrazeneca PLC	$5.45M	0.52%	Not reported	Not reported	Q3 2025
GRMNGarmin Ltd	$4.66M	0.45%	0.01%	Not reported	Q2 2025
APPAppLovin Corp	$4.61M	0.44%	0.00%	+7.2%	Q2 2025
WSMWilliams Sonoma Inc	$4.31M	0.41%	0.02%	Not reported	Q2 2025
TPLTexas Pacific Land Corp	$4.23M	0.41%	0.01%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$4.22M	0.41%	0.00%	Not reported	Q2 2025
KOCoca Cola Co	$4.22M	0.41%	0.00%	Not reported	Q2 2025
ZTSZoetis Inc.	$4.2M	0.40%	0.01%	+6.6%	Q2 2025
FERGFerguson Enterprises Inc.	$4.1M	0.39%	0.01%	Not reported	Q2 2025
BACBank of America Corp	$3.98M	0.38%	0.00%	Not reported	Q4 2025
PLDPrologis, Inc.	$3.68M	0.35%	0.00%	+10.6%	Q4 2025
CDNSCadence Design Systems Inc	$3.61M	0.35%	0.00%	Not reported	Q2 2025
XELXcel Energy Inc	$3.39M	0.33%	0.01%	New	Q2 2026
GILDGilead Sciences, Inc.	$3.25M	0.31%	0.00%	+395.3%	Q2 2025
ACNAccenture plc	$3.22M	0.31%	0.00%	Not reported	Q2 2025

Q1 2026Reported May 14, 2026198 positions
AAPLApple Inc.	$34.6M	3.72%	0.00%	-5.1%	Q2 2025
NVDANvidia Corp	$33.6M	3.61%	0.00%	-5.6%	Q2 2025
MSFTMicrosoft Corp	$33.4M	3.60%	0.00%	-3.9%	Q2 2025
METAMeta Platforms, Inc.	$22.2M	2.39%	Not reported	-4.6%	Q2 2025
MAMastercard Inc	$19.7M	2.13%	0.00%	-8.7%	Q2 2025
TJXTJX Companies Inc	$18.2M	1.96%	0.01%	-5.9%	Q2 2025
LRCXLam Research Corp	$14.7M	1.59%	0.01%	-5.9%	Q2 2025
VVisa Inc.	$13.2M	1.42%	0.00%	-15.1%	Q2 2025
KLACKla Corp	$12.9M	1.39%	0.01%	-5.9%	Q2 2025
NFLXNetflix Inc	$11.9M	1.28%	0.00%	-5.2%	Q2 2025
LLYELI LILLY & Co	$11.8M	1.27%	0.00%	-3.0%	Q2 2025
AMATApplied Materials Inc	$11.7M	1.26%	0.00%	-6.0%	Q2 2025
GOOGAlphabet Inc.	$11.2M	1.21%	Not reported	-4.4%	Q2 2025
GOOGLAlphabet Inc.	$10.8M	1.16%	0.00%	-5.4%	Q2 2025
BRK.BBerkshire Hathaway Inc	$9.65M	1.04%	Not reported	-15.5%	Q4 2025
JNJJohnson & Johnson	$9.52M	1.03%	0.00%	-2.8%	Q2 2025
TXNTexas Instruments Inc	$9.32M	1.00%	0.01%	Not reported	Q2 2025
SLBSLB Limited	$9.19M	0.99%	0.01%	-4.1%	Q2 2025
TMOThermo Fisher Scientific Inc.	$8.36M	0.90%	0.00%	Not reported	Q2 2025
APDAir Products & Chemicals, Inc.	$7.7M	0.83%	0.01%	Not reported	Q2 2025
WMTWalmart Inc.	$7.69M	0.83%	0.00%	-7.9%	Q2 2025
ETNEaton Corp plc	$7.22M	0.78%	0.01%	Not reported	Q2 2025
PHParker-Hannifin Corp	$7.22M	0.78%	0.01%	Not reported	Q2 2025
CPCanadian Pacific Kansas City Ltd	$7.14M	0.77%	0.01%	-2.8%	Q2 2025
ATOAtmos Energy Corp	$7.12M	0.77%	0.02%	-4.5%	Q2 2025
UNHUnitedhealth Group Inc	$6.63M	0.71%	0.00%	-1.4%	Q2 2025
NKENIKE, Inc.	$6.55M	0.71%	0.01%	-5.5%	Q2 2025
ADBEAdobe Inc.	$6.5M	0.70%	0.01%	-5.7%	Q2 2025
ZTSZoetis Inc.	$6.49M	0.70%	0.01%	+0.6%	Q2 2025
COSTCostco Wholesale Corp	$5.86M	0.63%	0.00%	-2.9%	Q2 2025
ANETArista Networks, Inc.	$5.82M	0.63%	0.00%	-6.0%	Q2 2025
MRKMerck & Co., Inc.	$5.82M	0.63%	0.00%	-2.4%	Q2 2025
QCOMQualcomm Inc	$5.67M	0.61%	0.00%	-4.6%	Q2 2025
AZNAstrazeneca PLC	$5.67M	0.61%	Not reported	+951.4%	Q3 2025
CATCaterpillar Inc	$5.58M	0.60%	0.00%	-33.4%	Q2 2025
CMGChipotle Mexican Grill Inc	$5.44M	0.59%	0.01%	-4.7%	Q2 2025
JPMJPMorgan Chase & Co	$5.22M	0.56%	0.00%	+204.2%	Q2 2025
DLTRDollar Tree, Inc.	$5.19M	0.56%	0.02%	+5.3%	Q2 2025
ACNAccenture plc	$5.13M	0.55%	0.00%	-4.8%	Q2 2025
TPLTexas Pacific Land Corp	$4.59M	0.49%	0.01%	-4.3%	Q2 2025
GRMNGarmin Ltd	$4.55M	0.49%	0.01%	-5.3%	Q2 2025
DHIHorton D R Inc	$4.25M	0.46%	0.01%	-4.3%	Q2 2025
PGPROCTER & GAMBLE Co	$4.16M	0.45%	0.00%	-2.7%	Q2 2025
FTNTFortinet, Inc.	$4.09M	0.44%	0.01%	-4.6%	Q2 2025
FERGFerguson Enterprises Inc.	$4.03M	0.43%	0.01%	Not reported	Q2 2025
KOCoca Cola Co	$3.94M	0.42%	0.00%	-2.4%	Q2 2025
FANGDiamondback Energy, Inc.	$3.84M	0.41%	0.01%	-4.4%	Q2 2025
BACBank of America Corp	$3.41M	0.37%	0.00%	+314.4%	Q4 2025
WSMWilliams Sonoma Inc	$3.37M	0.36%	0.02%	-5.1%	Q2 2025
HALHalliburton Co	$3.33M	0.36%	0.01%	-4.4%	Q2 2025

Q4 2025Reported Feb 11, 2026225 positions
MSFTMicrosoft Corp	$45.4M	4.42%	0.00%	+28.3%	Q2 2025
AAPLApple Inc.	$39M	3.80%	0.00%	+17.1%	Q2 2025
NVDANvidia Corp	$38M	3.71%	0.00%	+7.5%	Q2 2025
METAMeta Platforms, Inc.	$26.8M	2.62%	Not reported	+67.7%	Q2 2025
MAMastercard Inc	$24.7M	2.41%	0.00%	+2.0%	Q2 2025
TJXTJX Companies Inc	$18.6M	1.81%	0.01%	+76.7%	Q2 2025
VVisa Inc.	$18M	1.75%	0.00%	+19.2%	Q2 2025
LLYELI LILLY & Co	$14.2M	1.38%	0.00%	+21.3%	Q2 2025
GOOGAlphabet Inc.	$12.8M	1.25%	Not reported	-20.5%	Q2 2025
LRCXLam Research Corp	$12.6M	1.22%	0.01%	+70.0%	Q2 2025
GOOGLAlphabet Inc.	$12.4M	1.21%	0.00%	-9.7%	Q2 2025
NFLXNetflix Inc	$12.3M	1.20%	0.00%	+25.8%	Q2 2025
BRK.BBerkshire Hathaway Inc	$12M	1.17%	Not reported	New	Q4 2025
KLACKla Corp	$11.3M	1.10%	0.01%	+64.8%	Q2 2025
ADBEAdobe Inc.	$9.91M	0.97%	0.01%	+63.3%	Q2 2025
TMOThermo Fisher Scientific Inc.	$9.85M	0.96%	0.00%	Not reported	Q2 2025
AMATApplied Materials Inc	$9.35M	0.91%	0.00%	+52.3%	Q2 2025
NKENIKE, Inc.	$8.36M	0.81%	0.01%	+52.4%	Q2 2025
TXNTexas Instruments Inc	$8.33M	0.81%	0.01%	Not reported	Q2 2025
JNJJohnson & Johnson	$8.29M	0.81%	0.00%	+14.3%	Q2 2025
UNHUnitedhealth Group Inc	$8.2M	0.80%	0.00%	+9.4%	Q2 2025
QCOMQualcomm Inc	$7.89M	0.77%	0.00%	+57.9%	Q2 2025
WMTWalmart Inc.	$7.49M	0.73%	0.00%	+105.4%	Q2 2025
ACNAccenture plc	$7.3M	0.71%	0.00%	+48.6%	Q2 2025
SLBSLB Limited	$7.16M	0.70%	0.01%	+93.0%	Q2 2025
PHParker-Hannifin Corp	$7.09M	0.69%	0.01%	Not reported	Q2 2025
CPCanadian Pacific Kansas City Ltd	$6.88M	0.67%	0.01%	-28.1%	Q2 2025
ZTSZoetis Inc.	$6.87M	0.67%	0.01%	+27.3%	Q2 2025
CATCaterpillar Inc	$6.78M	0.66%	0.00%	+71.0%	Q2 2025
ATOAtmos Energy Corp	$6.77M	0.66%	0.02%	+218.8%	Q2 2025
ANETArista Networks, Inc.	$6.61M	0.64%	0.00%	+55.0%	Q2 2025
CMGChipotle Mexican Grill Inc	$6.6M	0.64%	0.01%	+74.7%	Q2 2025
APDAir Products & Chemicals, Inc.	$6.55M	0.64%	0.01%	-2.5%	Q2 2025
ETNEaton Corp plc	$6.43M	0.63%	0.01%	+27.0%	Q2 2025
APPAppLovin Corp	$5.9M	0.57%	0.00%	+42.7%	Q2 2025
DLTRDollar Tree, Inc.	$5.53M	0.54%	0.02%	-21.1%	Q2 2025
COSTCostco Wholesale Corp	$5.22M	0.51%	0.00%	+21.7%	Q2 2025
MRKMerck & Co., Inc.	$5.22M	0.51%	0.00%	+4.4%	Q2 2025
DHIHorton D R Inc	$4.67M	0.45%	0.01%	+49.8%	Q2 2025
ADPAutomatic Data Processing Inc	$4.48M	0.44%	0.00%	+35.3%	Q2 2025
OKLOOklo Inc.	$4.44M	0.43%	0.04%	New	Q4 2025
PGPROCTER & GAMBLE Co	$4.24M	0.41%	0.00%	+22.3%	Q2 2025
GRMNGarmin Ltd	$4.2M	0.41%	0.01%	+88.2%	Q2 2025
FTNTFortinet, Inc.	$4.17M	0.41%	0.01%	+41.9%	Q2 2025
ABTAbbott Laboratories	$4.13M	0.40%	0.00%	+252.1%	Q2 2025
FERGFerguson Enterprises Inc.	$3.85M	0.37%	0.01%	-30.0%	Q2 2025
KOCoca Cola Co	$3.72M	0.36%	0.00%	-1.1%	Q2 2025
WSMWilliams Sonoma Inc	$3.48M	0.34%	0.02%	+71.1%	Q2 2025
LULUlululemon athletica inc.	$3.45M	0.34%	0.01%	+69.5%	Q2 2025
LMTLockheed Martin Corp	$3.43M	0.33%	0.00%	+96.2%	Q2 2025

Q3 2025Reported Nov 10, 2025232 positions
MSFTMicrosoft Corp	$37.9M	4.33%	0.00%	+1.5%	Q2 2025
NVDANvidia Corp	$35.4M	4.04%	0.00%	+1.4%	Q2 2025
AAPLApple Inc.	$31.2M	3.57%	0.00%	+0.7%	Q2 2025
MAMastercard Inc	$24.2M	2.76%	0.00%	+0.4%	Q2 2025
METAMeta Platforms, Inc.	$17.8M	2.03%	Not reported	+0.8%	Q2 2025
VVisa Inc.	$14.7M	1.68%	0.00%	+8.3%	Q2 2025
GOOGAlphabet Inc.	$12.5M	1.43%	Not reported	+5.0%	Q2 2025
NFLXNetflix Inc	$12.5M	1.43%	0.00%	+0.8%	Q2 2025
GOOGLAlphabet Inc.	$10.6M	1.22%	0.00%	+0.7%	Q2 2025
TJXTJX Companies Inc	$9.91M	1.13%	0.01%	-5.9%	Q2 2025
CPCanadian Pacific Kansas City Ltd	$9.68M	1.11%	0.01%	-5.9%	Q2 2025
TXNTexas Instruments Inc	$8.82M	1.01%	0.01%	Not reported	Q2 2025
RYRoyal Bank of Canada	$8.74M	1.00%	0.00%	-17.0%	Q2 2025
LLYELI LILLY & Co	$8.31M	0.95%	0.00%	-10.8%	Q2 2025
TMOThermo Fisher Scientific Inc.	$8.25M	0.94%	0.00%	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.94M	0.91%	0.00%	+292.0%	Q2 2025
UNHUnitedhealth Group Inc	$7.84M	0.90%	0.00%	-3.7%	Q2 2025
SHOPShopify Inc.	$7.6M	0.87%	0.01%	-16.8%	Q2 2025
APDAir Products & Chemicals, Inc.	$7.41M	0.85%	0.01%	Not reported	Q2 2025
JNJJohnson & Johnson	$6.5M	0.74%	0.00%	+28.5%	Q2 2025
ZTSZoetis Inc.	$6.28M	0.72%	0.01%	+27.3%	Q2 2025
ADBEAdobe Inc.	$6.12M	0.70%	0.00%	+2.4%	Q2 2025
PHParker-Hannifin Corp	$6.12M	0.70%	0.01%	Not reported	Q2 2025
KLACKla Corp	$6.11M	0.70%	0.00%	+2.4%	Q2 2025
NKENIKE, Inc.	$6.01M	0.69%	0.01%	+2.2%	Q2 2025
ETNEaton Corp plc	$5.95M	0.68%	0.00%	Not reported	Q2 2025
TDToronto Dominion Bank	$5.78M	0.66%	0.00%	-18.3%	Q2 2025
LRCXLam Research Corp	$5.77M	0.66%	0.00%	-9.4%	Q2 2025
FERGFerguson Enterprises Inc.	$5.54M	0.63%	0.01%	+42.6%	Q2 2025
DLTRDollar Tree, Inc.	$5.38M	0.61%	0.03%	Not reported	Q2 2025
AMATApplied Materials Inc	$4.89M	0.56%	0.00%	+2.6%	Q2 2025
QCOMQualcomm Inc	$4.86M	0.55%	0.00%	+2.5%	Q2 2025
ANETArista Networks, Inc.	$4.74M	0.54%	0.00%	-12.4%	Q2 2025
ENBEnbridge Inc	$4.62M	0.53%	0.00%	-16.9%	Q2 2025
COSTCostco Wholesale Corp	$4.61M	0.53%	0.00%	-19.7%	Q2 2025
ACNAccenture plc	$4.51M	0.52%	0.00%	+2.2%	Q2 2025
APPAppLovin Corp	$4.41M	0.50%	0.00%	+2.4%	Q2 2025
CMGChipotle Mexican Grill Inc	$4M	0.46%	0.01%	-5.8%	Q2 2025
MRKMerck & Co., Inc.	$3.99M	0.46%	0.00%	+42.2%	Q2 2025
BMOBank of Montreal	$3.95M	0.45%	0.00%	-17.7%	Q2 2025
AEMAgnico Eagle Mines Ltd	$3.87M	0.44%	0.00%	-12.6%	Q2 2025
ADPAutomatic Data Processing Inc	$3.77M	0.43%	0.00%	-4.1%	Q2 2025
PGPROCTER & GAMBLE Co	$3.72M	0.42%	0.00%	-19.6%	Q2 2025
SRESempra	$3.67M	0.42%	0.01%	Not reported	Q2 2025
DHIHorton D R Inc	$3.67M	0.42%	0.01%	+12.1%	Q2 2025
KOCoca Cola Co	$3.57M	0.41%	0.00%	+3.3%	Q2 2025
SUSuncor Energy Inc	$3.56M	0.41%	0.01%	+13.9%	Q2 2025
CNICanadian National Railway Co	$3.49M	0.40%	0.01%	+11.8%	Q2 2025
BNSBank of Nova Scotia	$3.38M	0.39%	0.00%	-16.8%	Q2 2025
WMTWalmart Inc.	$3.37M	0.39%	0.00%	+88.9%	Q2 2025

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