Investor
Westerkirk Capital Inc.
CIK 0002080423 · filed 2026-05-14 · SEC filing
13F book
$928.9M
Positions
208
4 new · 31 sold
Largest name
16.5%
Ishares 0-3 Month
Est. mark
−$18.7M
Price effect on 204 names still held. Flow −$78.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 1.52M | $153.4M | 16.5% | $426.7K | Held |
| Vanguard Intl Equity Index F | — | 1.4M | $75.7M | 8.2% | $406.3K | Cut−$1.68M |
| Vanguard Scottsdale Fds | — | 597.5K | $35M | 3.8% | −$113.5K | Cut−$16M |
| Apple Inc. | AAPL | 136.1K | $34.6M | 3.7% | −$2.46M | Cut−$4.46M |
| Nvidia Corp | NVDA | 192.4K | $33.6M | 3.6% | −$2.33M | Cut−$4.47M |
| Microsoft Corp | MSFT | 90.2K | $33.4M | 3.6% | −$10.2M | Cut−$12M |
| Meta Platforms, Inc. | META | 38.8K | $22.2M | 2.4% | −$3.41M | Cut−$4.64M |
| Mastercard Inc | MA | 39.5K | $19.7M | 2.1% | −$2.82M | Cut−$4.97M |
| Tjx Cos Inc New | — | 114.1K | $18.2M | 2.0% | $694.8K | Cut−$395K |
| Ishares Inc | — | 135.7K | $16.7M | 1.8% | $3.1M | Added$5.01M |
| Lam Research Corp | LRCX | 69K | $14.7M | 1.6% | $2.93M | Cut$2.2M |
| Visa Inc. | V | 43.6K | $13.2M | 1.4% | −$2.11M | Cut−$4.82M |
| Ishares Tr | — | 132.7K | $13.2M | 1.4% | −$80.9K | Cut−$7.44M |
| Kla Corp | KLAC | 8.78K | $12.9M | 1.4% | $2.26M | Cut$1.59M |
| Netflix Inc | NFLX | 124.1K | $11.9M | 1.3% | $296.5K | Cut−$344.1K |
| Eli Lilly & Co | LLY | 12.8K | $11.8M | 1.3% | −$1.98M | Cut−$2.41M |
| Applied Matls Inc | — | 34.2K | $11.7M | 1.3% | $2.9M | Cut$2.34M |
| Alphabet Inc | — | 39.1K | $11.2M | 1.2% | −$1.05M | Cut−$1.61M |
| Alphabet Inc | — | 37.4K | $10.8M | 1.2% | −$952K | Cut−$1.61M |
| Berkshire Hathaway Inc Del | — | 20.1K | $9.65M | 1.0% | −$472.4K | Cut−$2.33M |
| Johnson & Johnson | JNJ | 39K | $9.52M | 1.0% | $1.46M | Cut$1.23M |
| Texas Instrs Inc | — | 48K | $9.32M | 1.0% | $991.2K | Held |
| Slb Limited/Nv | SLB | 178.9K | $9.19M | 1.0% | $2.33M | Cut$2.03M |
| Thermo Fisher Scientific Inc. | TMO | 17K | $8.36M | 0.9% | −$1.49M | Held |
| Air Prods & Chems Inc | — | 26.5K | $7.7M | 0.8% | $1.15M | Held |
| Walmart Inc. | WMT | 61.9K | $7.69M | 0.8% | $796.7K | Cut$204.4K |
| Vanguard Tax-Managed Fds | — | 113.8K | $7.29M | 0.8% | $183.2K | Held |
| Eaton Corp Plc | ETN | 20.2K | $7.22M | 0.8% | $791K | Held |
| Parker-Hannifin Corp | PH | 8.07K | $7.22M | 0.8% | $131.4K | Held |
| Canadian Pacific Kansas City | — | 90.8K | $7.14M | 0.8% | $455.2K | Cut$263.8K |
| Atmos Energy Corp | ATO | 38.6K | $7.12M | 0.8% | $659K | Cut$357.3K |
| Unitedhealth Group Inc | UNH | 24.5K | $6.63M | 0.7% | −$1.46M | Cut−$1.57M |
| NIKE, Inc. | NKE | 124K | $6.55M | 0.7% | −$1.35M | Cut−$1.81M |
| Adobe Inc. | ADBE | 26.7K | $6.5M | 0.7% | −$2.86M | Cut−$3.42M |
| Zoetis Inc. | ZTS | 54.9K | $6.49M | 0.7% | −$415.5K | Added−$380K |
| Vanguard Index Fds | — | 10.3K | $6.15M | 0.7% | −$304.7K | Cut−$23.8M |
| Costco Whsl Corp New | — | 5.88K | $5.86M | 0.6% | $788.7K | Cut$636.9K |
| Arista Networks, Inc. | ANET | 47.4K | $5.82M | 0.6% | −$391.3K | Cut−$784.4K |
| Merck & Co., Inc. | MRK | 48.4K | $5.82M | 0.6% | $727.5K | Cut$601.1K |
| Qualcomm Inc | — | 44K | $5.67M | 0.6% | −$1.86M | Cut−$2.22M |
| Astrazeneca Plc Ord | AZN | 28.7K | $5.67M | 0.6% | — | New |
| Caterpillar Inc | CAT | 7.88K | $5.58M | 0.6% | $1.07M | Cut−$1.2M |
| Chipotle Mexican Grill Inc | CMG | 169.8K | $5.44M | 0.6% | −$847.6K | Cut−$1.16M |
| Jpmorgan Chase & Co. | — | 17.8K | $5.22M | 0.6% | −$163.8K | Added$3.34M |
| Dollar Tree, Inc. | DLTR | 47.4K | $5.19M | 0.6% | −$607.1K | Added−$344.3K |
| Accenture Plc Ireland | — | 25.9K | $5.13M | 0.6% | −$1.81M | Cut−$2.16M |
| Texas Pacific Land Corporati | — | 9.67K | $4.59M | 0.5% | $1.81M | Cut$1.69M |
| Garmin Ltd | GRMN | 19.6K | $4.55M | 0.5% | $571.5K | Cut$348.4K |
| D R Horton Inc | — | 31K | $4.25M | 0.5% | −$211.1K | Cut−$412.8K |
| Procter And Gamble Co | PG | 28.8K | $4.16M | 0.4% | $32.5K | Cut−$82.1K |
| Fortinet, Inc. | FTNT | 50.1K | $4.09M | 0.4% | $115.7K | Cut−$74.9K |
| Ferguson Enterprises Inc | — | 17.3K | $4.03M | 0.4% | $183.6K | Held |
| Coca Cola Co | KO | 51.9K | $3.94M | 0.4% | $318.5K | Cut$227.6K |
| Diamondback Energy, Inc. | FANG | 19.4K | $3.84M | 0.4% | $920.7K | Cut$785.4K |
| Bank America Corp | — | 69.9K | $3.41M | 0.4% | −$105.4K | Added$2.48M |
| Williams Sonoma Inc | WSM | 18.5K | $3.37M | 0.4% | $69.1K | Cut−$109.4K |
| Halliburton Co | HAL | 85.5K | $3.33M | 0.4% | $917.4K | Cut$807.2K |
| Applovin Corp | APP | 8.34K | $3.32M | 0.4% | −$2.3M | Cut−$2.58M |
| Abbott Labs | ABT | 32.1K | $3.3M | 0.4% | −$726.8K | Cut−$827K |
| Prologis Inc. | — | 24.6K | $3.25M | 0.4% | $111.2K | Cut−$29.2K |
| Devon Energy Corp New | — | 60.6K | $3.05M | 0.3% | $829.6K | Cut$730.7K |
| Oklo Inc. | OKLO | 59.2K | $2.94M | 0.3% | −$1.31M | Cut−$1.51M |
| Lockheed Martin Corp | LMT | 4.73K | $2.86M | 0.3% | $570.8K | Cut−$577K |
| Suncor Energy Inc New | — | 42.6K | $2.82M | 0.3% | $881.7K | Added$1.01M |
| Ulta Beauty, Inc. | ULTA | 5.27K | $2.75M | 0.3% | −$433.5K | Cut−$588.4K |
| Pulte Group Inc | — | 23.2K | $2.73M | 0.3% | $8.12K | Cut−$132.6K |
| Cadence Design System Inc | — | 9.62K | $2.67M | 0.3% | −$333.8K | Cut−$482.9K |
| Motorola Solutions, Inc. | MSI | 6.12K | $2.66M | 0.3% | $310.1K | Cut$193.9K |
| Monolithic Pwr Sys Inc | — | 2.42K | $2.65M | 0.3% | $453.3K | Cut$344.5K |
| Vanguard Bd Index Fds | — | 34.9K | $2.57M | 0.3% | −$15K | Held |
| Nvr Inc | NVR | 377 | $2.48M | 0.3% | −$265K | Cut−$396.3K |
| lululemon athletica inc. | LULU | 15.8K | $2.42M | 0.3% | −$863.3K | Cut−$1.03M |
| Home Depot, Inc. | HD | 7.31K | $2.4M | 0.3% | −$111.2K | Held |
| Automatic Data Processing In | — | 11.6K | $2.36M | 0.3% | −$628.8K | Cut−$2.11M |
| BlackRock, Inc. | BLK | 2.42K | $2.33M | 0.3% | −$263.4K | Cut−$736.5K |
| Service Corp Intl | — | 27.5K | $2.27M | 0.2% | $124.9K | Held |
| Deckers Outdoor Corp | DECK | 22.6K | $2.26M | 0.2% | −$80.9K | Cut−$194.9K |
| Illinois Tool Wks Inc | — | 8.4K | $2.19M | 0.2% | $117.5K | Cut−$892.3K |
| Linde Plc | LIN | 4.35K | $2.16M | 0.2% | $301.6K | Cut$220.1K |
| Vertex Pharmaceuticals Inc | — | 4.8K | $2.14M | 0.2% | −$32.8K | Cut−$154.7K |
| Autodesk, Inc. | ADSK | 8.62K | $2.06M | 0.2% | −$488K | Cut−$606.4K |
| S&P Global Inc. | SPGI | 4.73K | $2.01M | 0.2% | −$460K | Cut−$911.5K |
| Simon Ppty Group Inc New | — | 10.7K | $2M | 0.2% | $15.2K | Cut−$77.4K |
| Pepsico Inc | PEP | 12.7K | $1.98M | 0.2% | $150K | Cut$35.2K |
| Trane Technologies Plc | TT | 4.7K | $1.96M | 0.2% | $129.3K | Cut−$788K |
| Manulife Finl Corp | — | 54.3K | $1.87M | 0.2% | −$101.2K | Added−$8.26K |
| Cme Group Inc. | CME | 6.25K | $1.85M | 0.2% | $139.3K | Cut−$174K |
| Waste Mgmt Inc Del | — | 7.9K | $1.82M | 0.2% | — | New |
| Progressive Corp | — | 9K | $1.78M | 0.2% | −$265.3K | Cut−$629.7K |
| Newmont Corp | — | 16.4K | $1.78M | 0.2% | $120K | Added$352.7K |
| Agnico Eagle Mines Ltd | AEM | 8.02K | $1.63M | 0.2% | $267.4K | Cut$263.8K |
| Best Buy Co Inc | BBY | 25.2K | $1.62M | 0.2% | −$68.8K | Cut−$155.8K |
| Ferrari N.V. | RACE | 4.28K | $1.45M | 0.2% | −$125.3K | Added−$40.4K |
| Cintas Corp | CTAS | 8.4K | $1.42M | 0.2% | −$159K | Cut−$967.7K |
| Moodys Corp | — | 3.15K | $1.37M | 0.1% | −$234.6K | Cut−$359.3K |
| Public Storage Oper Co | — | 5.01K | $1.36M | 0.1% | $54.6K | Added$112.1K |
| Ww Grainger Inc | — | 1.17K | $1.28M | 0.1% | $95.7K | Cut−$495.6K |
| Canadian Natl Ry Co | — | 12.4K | $1.28M | 0.1% | $47.6K | Cut$25K |
| Fastenal Co | FAST | 27.2K | $1.26M | 0.1% | $170.5K | Cut−$375.2K |
| F5, Inc. | FFIV | 4.31K | $1.25M | 0.1% | $146.7K | Held |
| Marsh & Mclennan Cos Inc | — | 6.91K | $1.2M | 0.1% | −$83.4K | Cut−$176.2K |
| Amazon Com Inc | AMZN | 5.64K | $1.17M | 0.1% | −$77.6K | Added$380.6K |
| Comfort Sys Usa Inc | — | 818 | $1.13M | 0.1% | $364.6K | Cut$112.6K |
| Cbre Group, Inc. | CBRE | 8.2K | $1.11M | 0.1% | −$207.7K | Held |
| Idexx Labs Inc | — | 1.97K | $1.11M | 0.1% | −$226.3K | Cut−$319.7K |
| Sun Life Financial Inc. | — | 17.5K | $1.09M | 0.1% | $1.93K | Added$52K |
| Imperial Oil Ltd | IMO | 8.22K | $1.08M | 0.1% | $351.6K | Added$390.9K |
| Travelers Companies, Inc. | TRV | 3.67K | $1.07M | 0.1% | $5.94K | Cut−$73.5K |
| Electronic Arts Inc. | EA | 5.2K | $1.06M | 0.1% | −$2.39K | Held |
| Brookfield Asset Managmt Ltd | — | 22.4K | $995.7K | 0.1% | −$163K | Added−$78.5K |
| Freeport-Mcmoran Inc | FCX | 16.8K | $984.7K | 0.1% | $133.8K | Held |
| Barrick Mng Corp | — | 23.8K | $972K | 0.1% | −$66.4K | Cut−$140.5K |
| Wheaton Precious Metals Corp. | WPM | 7.23K | $946.8K | 0.1% | $96.9K | Cut$47.2K |
| Verizon Communications Inc | VZ | 18.4K | $922.6K | 0.1% | $174K | Held |
| NetApp, Inc. | NTAP | 8.5K | $870.3K | 0.1% | −$40K | Held |
| Aflac Inc | AFL | 7.4K | $811.9K | 0.1% | −$4.14K | Cut−$59.3K |
| EMCOR Group, Inc. | EME | 1.09K | $801.8K | 0.1% | $137.4K | Cut−$81.6K |
| Ameriprise Finl Inc | — | 1.76K | $783.9K | 0.1% | −$81K | Cut−$147.7K |
| Colgate Palmolive Co | CL | 9.01K | $767.5K | 0.1% | $55.9K | Held |
| Old Dominion Freight Line In | — | 3.9K | $762.1K | 0.1% | $150.5K | Cut−$21.9K |
| Vici Pptys Inc | — | 27.7K | $756.8K | 0.1% | −$22.2K | Held |
| Franco Nev Corp | — | 2.95K | $729.8K | 0.1% | $117.3K | Cut$91.1K |
| Gilead Sciences, Inc. | GILD | 5.19K | $722.8K | 0.1% | $86.2K | Held |
| Kinross Gold Corp | — | 22.7K | $692.8K | 0.1% | $49.7K | Added$95.5K |
| Welltower Inc. | WELL | 3.47K | $686.3K | 0.1% | $42K | Held |
| Avalonbay Cmntys Inc | — | 4.1K | $669.7K | 0.1% | −$73.6K | Held |
| Paypal Hldgs Inc | — | 14.8K | $669.4K | 0.1% | −$194.6K | Cut−$305.5K |
| Monster Beverage Corp New | — | 9.2K | $666.6K | 0.1% | −$38.7K | Cut−$77.1K |
| Hartford Insurance Group Inc | — | 4.9K | $662.6K | 0.1% | −$12.6K | Cut−$95.3K |
| Ishares Tr | — | 5.45K | $632.9K | 0.1% | $42.2K | Held |
| American Intl Group Inc | — | 8.29K | $624K | 0.1% | −$85.4K | Held |
| Edwards Lifesciences Corp | EW | 7.7K | $616.6K | 0.1% | −$39.8K | Held |
| Paychex Inc | PAYX | 6.6K | $608K | 0.1% | −$132.4K | Cut−$424.1K |
| Sherwin Williams Co | SHW | 1.88K | $602.3K | 0.1% | −$6.54K | Held |
| Exxon Mobil Corp | — | 3.54K | $600.6K | 0.1% | $174.6K | Held |
| Cboe Global Mkts Inc | — | 2.1K | $588.8K | 0.1% | $63K | Cut$36.6K |
| Equity Residential | EQR | 9.9K | $585.6K | 0.1% | −$38.5K | Held |
| Gartner Inc | IT | 3.69K | $584.4K | 0.1% | −$346.7K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.68K | $566.1K | 0.1% | $57.1K | Held |
| Uber Technologies, Inc | UBER | 7.73K | $555.9K | 0.1% | −$75.6K | Held |
| Deutsche Bank A G | — | 18.5K | $549.8K | 0.1% | −$162.1K | Cut−$988.4K |
| Broadcom Inc. | AVGO | 1.77K | $546.9K | 0.1% | −$64.7K | Held |
| Arch Cap Group Ltd | — | 5.5K | $527.9K | 0.1% | $385 | Cut−$105.1K |
| Cisco Sys Inc | — | 6.8K | $527.7K | 0.1% | $3.81K | Held |
| Costar Group, Inc. | CSGP | 12.6K | $508.3K | 0.1% | −$338.9K | Held |
| Sunbelt Rentals Holdings, Inc. | SUNB | 7.8K | $507.7K | 0.1% | — | New |
| Raymond James Finl Inc | — | 3.4K | $492.3K | 0.1% | −$53.7K | Cut−$85.8K |
| Celestica Inc | CLS | 1.74K | $491K | 0.1% | −$23.4K | Added$4.8K |
| International Business Machs | — | 1.95K | $473.4K | 0.1% | −$105.1K | Held |
| Willis Towers Watson Plc | WTW | 1.62K | $472.1K | 0.1% | −$61.5K | Held |
| Resmed Inc | — | 2.1K | $471.4K | 0.1% | −$34.4K | Held |
| Lennox Intl Inc | — | 1.01K | $466.9K | 0.1% | −$21.6K | Cut−$185.2K |
| Tesla, Inc. | TSLA | 1.24K | $461.7K | 0.1% | −$96.8K | Held |
| Honeywell Intl Inc | — | 2.04K | $460.2K | 0.1% | $63K | Held |
| Expeditors Intl Wash Inc | — | 3K | $429.7K | 0.0% | −$17.3K | Cut−$136.5K |
| Medtronic Plc | MDT | 4.89K | $424.2K | 0.0% | −$46.1K | Held |
| Alibaba Group Hldg Ltd | — | 3.27K | $410.6K | 0.0% | −$69.1K | Held |
| Exelon Corp | EXC | 8.33K | $408.4K | 0.0% | $45.2K | Held |
| Price T Rowe Group Inc | TROW | 4.5K | $405.6K | 0.0% | −$55.1K | Cut−$75.6K |
| Goldman Sachs Group Inc | — | 476 | $402.7K | 0.0% | −$15.7K | Held |
| Berkley W R Corp | — | 5.6K | $371.2K | 0.0% | −$21.5K | Held |
| Icici Bank Limited | — | 13.7K | $354.4K | 0.0% | −$53.4K | Held |
| United Therapeutics Corp Del | — | 586 | $347.5K | 0.0% | $62K | Held |
| Deere & Co | DE | 610 | $343.6K | 0.0% | $59.6K | Cut−$143.4K |
| Rollins Inc | ROL | 6.3K | $336.5K | 0.0% | −$41.6K | Cut−$137.7K |
| Veeva Sys Inc | — | 1.9K | $333.8K | 0.0% | −$90.4K | Held |
| Hsbc Hldgs Plc | — | 3.95K | $326.2K | 0.0% | $15.1K | Held |
| Futu Hldgs Ltd | — | 2.3K | $314.5K | 0.0% | −$54.9K | Added−$13.9K |
| Hershey Co | HSY | 1.5K | $311.8K | 0.0% | $38.9K | Cut$2.47K |
| Caci Intl Inc | — | 555 | $301.8K | 0.0% | $6.14K | Held |
| Ishares Tr | — | 5K | $299.7K | 0.0% | −$49.7K | Held |
| ServiceNow, Inc. | NOW | 2.78K | $290.2K | 0.0% | −$135K | Held |
| Omnicom Group Inc. | OMC | 3.81K | $286.9K | 0.0% | −$20.7K | Held |
| Salesforce, Inc. | CRM | 1.53K | $286.5K | 0.0% | −$120.1K | Held |
| Sprouts Fmrs Mkt Inc | — | 3.58K | $275.9K | 0.0% | −$9.09K | Held |
| Dynatrace, Inc. | DT | 7.33K | $271.1K | 0.0% | −$46.6K | Held |
| Henry Jack & Assoc Inc | — | 1.7K | $268.7K | 0.0% | −$41.5K | Held |
| Tradeweb Mkts Inc | — | 2.2K | $258.9K | 0.0% | $22.3K | Held |
| Eqt Corp | EQT | 4.04K | $256.8K | 0.0% | $40.5K | Held |
| Ge Aerospace | — | 904 | $256.5K | 0.0% | −$21.9K | Held |
| Spotify Technology S.A. | SPOT | 526 | $255.1K | 0.0% | −$50.4K | Held |
| Ball Corp | BALL | 4.3K | $254.2K | 0.0% | $26.4K | Held |
| Amphenol Corp New | — | 2K | $252.7K | 0.0% | −$17.6K | Cut−$660.6K |
| Palantir Technologies Inc. | PLTR | 1.71K | $250.4K | 0.0% | −$53.9K | Held |
| West Pharmaceutical Svsc Inc | — | 995 | $249.4K | 0.0% | −$21.9K | Added$3.14K |
| Carlisle Cos Inc | — | 706 | $235.5K | 0.0% | $9.72K | Cut−$87.8K |
| Graco Inc | GGG | 2.7K | $228.6K | 0.0% | $7.24K | Cut−$99.3K |
| Waters Corp | — | 761 | $226.6K | 0.0% | −$62.4K | Held |
| Sea Ltd | SE | 2.72K | $225K | 0.0% | −$121.6K | Held |
| CARRIER GLOBAL Corp | CARR | 3.99K | $224.8K | 0.0% | — | New |
| Logitech Intl S A | — | 2.2K | $200.5K | 0.0% | −$13.6K | Added$50.1K |
| Snowflake Inc. | SNOW | 1.3K | $195.9K | 0.0% | −$89K | Held |
| Ppg Inds Inc | — | 1.7K | $181.7K | 0.0% | $7.51K | Held |
| Mercadolibre Inc | MELI | 105 | $181.5K | 0.0% | −$29.9K | Held |
| Check Point Software Tech Lt | — | 1.2K | $171.4K | 0.0% | −$51.3K | Held |
| Erie Indty Co | — | 658 | $165.4K | 0.0% | −$23.3K | Held |
| CGI Inc | GIB | 2.03K | $148.6K | 0.0% | −$39.2K | Held |
| Firstservice Corp New | — | 1K | $138.9K | 0.0% | −$16.6K | Held |
| Zscaler, Inc. | ZS | 916 | $128.5K | 0.0% | −$77.5K | Held |
| Packaging Corp Amer | — | 600 | $127.3K | 0.0% | $3.59K | Held |
| Coca-Cola Europacific Partne | — | 1.3K | $117.9K | 0.0% | −$39 | Held |
| Nova Ltd. | NVMI | 240 | $104.2K | 0.0% | $25.4K | Held |
| Avery Dennison Corp | AVY | 600 | $103.6K | 0.0% | −$5.52K | Held |
| Rpm Intl Inc | — | 900 | $89.5K | 0.0% | −$4.14K | Held |
| Magnum Ice Cream Co Nv | — | 5.64K | $84.3K | 0.0% | −$5.08K | Cut−$99.7K |
| Novo-Nordisk A S | — | 2.13K | $78.2K | 0.0% | −$30.1K | Held |
| Brown Forman Corp | — | 1.7K | $44.9K | 0.0% | $646 | Held |
| Solstice Advanced Matls Inc | — | 509 | $38.8K | 0.0% | $14K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.