Westerkirk Capital Inc.

VICTORIA, A1 · CIK 2080423 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityWESTERKIRK CAPITAL INC. (CA)

Others nearbyVictoria

$1.0bn reported value +12.0% vs Q1 2026

212positions

48.3%in top 10

27 new 25 added 9 reduced 23 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,523,760	$153.4m14.75%	14.75%	Unchanged
2	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,476,133	$88.1m8.47%	8.47%	Added +75.0k	+75,000 5.3%
3	APPLE INC COM AAPL	AAPL	136,146	$39.4m3.79%	3.79%	Unchanged
4	NVIDIA CORPORATION COM NVDA	NVDA	194,618	$38.9m3.74%	3.74%	Added +2.2k	+2,177 1.1%
5	MICROSOFT CORP COM MSFT	MSFT	101,213	$37.8m3.63%	3.63%	Added +11.0k	+11,000 12.2%
6	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	597,540	$34.8m3.34%	3.34%	Unchanged
7	LAM RESEARCH CORP COM NEW LRCX	LRCX	69,320	$30.0m2.89%	2.89%	Added +300	+300 0.4%
8	ISHARES INC MSCI STH KOR ETF EWY	EWY	141,667	$28.6m2.75%	2.75%	Added +5.9k	+5,930 4.4%
9	KLA CORP COM NEW KLAC	KLAC	87,780	$26.5m2.55%	2.55%	Unchanged
10	APPLIED MATLS INC COM AMAT	AMAT	34,606	$25.0m2.41%	2.41%	Added +400	+400 1.2%
11	META PLATFORMS INC CL A META	META	39,815	$22.4m2.16%	2.16%	Added +1.0k	+1,000 2.6%
12	MASTERCARD INCORPORATED CL A MA	MA	39,526	$20.3m1.95%	1.95%	Unchanged
13	TJX COS INC NEW COM TJX	TJX	126,081	$19.1m1.84%	1.84%	Added +12.0k	+12,000 10.5%
14	ELI LILLY & CO COM LLY	LLY	13,207	$15.8m1.52%	1.52%	Added +400	+400 3.1%
15	VISA INC COM CL A V	V	43,607	$15.0m1.44%	1.44%	Unchanged
16	ALPHABET INC CAP STK CL C GOOG	GOOG	39,122	$13.8m1.33%	1.33%	Unchanged
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	37,422	$13.4m1.29%	1.29%	Unchanged
18	TEXAS INSTRS INC COM TXN	TXN	43,000	$12.8m1.23%	1.23%	Reduced -5.0k	-5,000 -10.4%
19	ISHARES TR CORE US AGGBD ET AGG	AGG	117,900	$11.7m1.12%	1.12%	Reduced -14.8k	-14,800 -11.2%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,147	$10.1m0.97%	0.97%	Unchanged
21	JOHNSON & JOHNSON COM JNJ	JNJ	38,959	$9.9m0.95%	0.95%	Unchanged
22	NETFLIX INC COM NFLX	NFLX	129,267	$9.2m0.89%	0.89%	Added +5.2k	+5,200 4.2%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	21,165	$8.8m0.85%	0.85%	Reduced -3.3k	-3,322 -13.6%
24	ARISTA NETWORKS INC COM SHS ANET	ANET	51,036	$8.7m0.83%	0.83%	Added +3.6k	+3,600 7.6%
25	EATON CORP PLC SHS ETN	ETN	20,200	$8.6m0.83%	0.83%	Unchanged
26	SCHLUMBERGER LTD COM STK SLB	SLB	183,842	$8.5m0.82%	0.82%	Added +4.9k	+4,946 2.8%
27	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	17,000	$8.5m0.82%	0.82%	Unchanged
28	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	113,781	$8.1m0.78%	0.78%	Unchanged
29	PARKER-HANNIFIN CORP COM PH	PH	8,070	$7.9m0.76%	0.76%	Unchanged
30	CANADIAN PACIFIC KANSAS CITY COM CP	CP	90,800	$7.9m0.76%	0.76%	Unchanged
31	ROSS STORES INC COM ROST	ROST	36,800	$7.8m0.75%	0.75%	New
32	AIR PRODS & CHEMS INC COM APD	APD	26,500	$7.8m0.75%	0.75%	Unchanged
33	FORTINET INC COM FTNT	FTNT	50,100	$7.7m0.74%	0.74%	Unchanged
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,300	$7.1m0.68%	0.68%	Unchanged
35	WALMART INC COM WMT	WMT	61,907	$7.0m0.67%	0.67%	Unchanged
36	ATMOS ENERGY CORP COM ATO	ATO	38,561	$6.6m0.64%	0.64%	Unchanged
37	MERCK & CO INC COM MRK	MRK	46,500	$6.0m0.57%	0.57%	Reduced -1.9k	-1,900 -3.9%
38	JPMORGAN CHASE & CO COM JPM	JPM	17,758	$5.8m0.56%	0.56%	Unchanged
39	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	169,850	$5.8m0.56%	0.56%	Unchanged
40	DOLLAR TREE INC COM DLTR	DLTR	47,370	$5.7m0.55%	0.55%	Unchanged
41	COSTCO WHSL CORP NEW COM COST	COST	5,882	$5.5m0.53%	0.53%	Unchanged
42	ADOBE INC COM ADBE	ADBE	26,728	$5.5m0.53%	0.53%	Unchanged
43	ASTRAZENECA PLC ORD AZN	AZN	28,729	$5.4m0.52%	0.52%	Unchanged
44	GARMIN LTD SHS GRMN	GRMN	19,600	$4.7m0.45%	0.45%	Unchanged
45	APPLOVIN CORP COM CL A APP	APP	8,939	$4.6m0.44%	0.44%	Added +600	+600 7.2%
46	WILLIAMS SONOMA INC COM WSM	WSM	18,488	$4.3m0.41%	0.41%	Unchanged
47	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	9,672	$4.2m0.41%	0.41%	Unchanged
48	PROCTER AND GAMBLE CO COM PG	PG	28,800	$4.2m0.41%	0.41%	Unchanged
49	COCA COLA CO COM KO	KO	51,873	$4.2m0.41%	0.41%	Unchanged
50	ZOETIS INC CL A ZTS	ZTS	58,500	$4.2m0.40%	0.40%	Added +3.6k	+3,600 6.6%
51	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	17,271	$4.1m0.39%	0.39%	Unchanged
52	BANK AMERICA CORP COM BAC	BAC	69,860	$4.0m0.38%	0.38%	Unchanged
53	PROLOGIS INC. COM PLD	PLD	27,200	$3.7m0.35%	0.35%	Added +2.6k	+2,600 10.6%
54	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	9,617	$3.6m0.35%	0.35%	Unchanged
55	XCEL ENERGY INC COM XEL	XEL	42,200	$3.4m0.33%	0.33%	New
56	GILEAD SCIENCES INC COM GILD	GILD	25,686	$3.2m0.31%	0.31%	Added +20.5k	+20,500 395.3%
57	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	25,896	$3.2m0.31%	0.31%	Unchanged
58	PULTE GROUP INC COM PHM	PHM	23,200	$3.2m0.31%	0.31%	Unchanged
59	CONSOLIDATED EDISON INC COM ED	ED	28,100	$3.1m0.30%	0.30%	New
60	HALLIBURTON CO COM HAL	HAL	85,500	$2.9m0.28%	0.28%	Unchanged
61	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	12,334	$2.8m0.27%	0.27%	Added +700	+700 6.0%
62	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	5,402	$2.7m0.26%	0.26%	Added +600	+600 12.5%
63	TERADYNE INC COM TER	TER	5,500	$2.7m0.26%	0.26%	New
64	HOME DEPOT INC COM HD	HD	7,308	$2.6m0.25%	0.25%	Unchanged
65	NVR INC COM NVR	NVR	377	$2.6m0.25%	0.25%	Unchanged
66	LINDE PLC SHS LIN	LIN	4,947	$2.6m0.25%	0.25%	Added +600	+600 13.8%
67	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	34,850	$2.6m0.25%	0.25%	Unchanged
68	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	6,122	$2.5m0.24%	0.24%	Unchanged
69	INTUIT COM INTU	INTU	9,700	$2.5m0.24%	0.24%	New
70	DEVON ENERGY CORP NEW COM DVN	DVN	60,600	$2.5m0.24%	0.24%	Unchanged
71	EXXON MOBIL CORP COM XOM	XOM	18,100	$2.5m0.24%	0.24%	Added +14.6k	+14,560 411.3%
72	3M CO COM MMM	MMM	15,100	$2.4m0.24%	0.24%	New
73	LOCKHEED MARTIN CORP COM LMT	LMT	4,728	$2.4m0.23%	0.23%	Unchanged
74	ULTA BEAUTY INC COM ULTA	ULTA	5,267	$2.4m0.23%	0.23%	Unchanged
75	BLACKROCK INC COM BLK	BLK	2,425	$2.3m0.22%	0.22%	Unchanged
76	TRANE TECHNOLOGIES PLC SHS TT	TT	4,695	$2.3m0.22%	0.22%	Unchanged
77	SUNCOR ENERGY INC NEW COM SU	SU	42,610	$2.3m0.22%	0.22%	Unchanged
78	HOWMET AEROSPACE INC COM HWM	HWM	8,500	$2.3m0.22%	0.22%	New
79	ILLINOIS TOOL WKS INC COM ITW	ITW	8,400	$2.3m0.22%	0.22%	Unchanged
80	DECKERS OUTDOOR CORP COM DECK	DECK	22,600	$2.2m0.22%	0.22%	Unchanged
81	AMEREN CORP COM AEE	AEE	19,500	$2.2m0.21%	0.21%	New
82	AUTODESK INC COM ADSK	ADSK	11,325	$2.2m0.21%	0.21%	Added +2.7k	+2,705 31.4%
83	MANULIFE FINL CORP COM MFC	MFC	54,250	$2.2m0.21%	0.21%	Unchanged
84	SERVICE CORP INTL COM SCI	SCI	27,500	$2.1m0.20%	0.20%	Unchanged
85	SCHWAB CHARLES CORP COM SCHW	SCHW	21,500	$2.0m0.19%	0.19%	New
86	PROGRESSIVE CORP COM PGR	PGR	9,000	$2.0m0.19%	0.19%	Unchanged
87	S&P GLOBAL INC COM SPGI	SPGI	4,730	$1.9m0.19%	0.19%	Unchanged
88	BEST BUY INC COM BBY	BBY	25,200	$1.9m0.18%	0.18%	Unchanged
89	COMFORT SYS USA INC COM FIX	FIX	918	$1.8m0.17%	0.17%	Added +100	+100 12.2%
90	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	13,700	$1.8m0.17%	0.17%	New
91	LULULEMON ATHLETICA INC COM LULU	LULU	15,779	$1.8m0.17%	0.17%	Unchanged
92	F5 INC COM FFIV	FFIV	4,307	$1.8m0.17%	0.17%	Unchanged
93	WASTE MGMT INC DEL COM WM	WM	7,900	$1.8m0.17%	0.17%	Unchanged
94	JABIL INC COM JBL	JBL	4,500	$1.7m0.17%	0.17%	New
95	PEPSICO INC COM PEP	PEP	12,747	$1.7m0.17%	0.17%	Unchanged
96	PUBLIC STORAGE COM PSA	PSA	5,014	$1.6m0.15%	0.15%	Unchanged
97	FERRARI N V COM RACE	RACE	4,280	$1.6m0.15%	0.15%	Unchanged
98	GRAINGER W W INC COM GWW	GWW	1,170	$1.6m0.15%	0.15%	Unchanged
99	CHUBB LIMITED COM CB	CB	4,600	$1.6m0.15%	0.15%	New
100	CANADIAN NATL RY CO COM CNI	CNI	12,412	$1.5m0.14%	0.14%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
QUALCOMM INC QCOM	QCOM	44,000	$5.7m44.0k shares
CATERPILLAR INC CAT	CAT	7,877	$5.6m7.9k shares
DIAMONDBACK ENERGY INC FANG	FANG	19,400	$3.8m19.4k shares
OKLO INC OKLO	OKLO	59,200	$2.9m59.2k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	2,424	$2.7m2.4k shares
SIMON PPTY GROUP INC NEW SPG	SPG	10,700	$2.0m10.7k shares
VICI PPTYS INC VICI	VICI	27,700	$756.8k27.7k shares
GARTNER INC IT	IT	3,691	$584.4k3.7k shares
HONEYWELL INTL INC		1,018	$460.2k1.0k shares
ICICI BANK LIMITED IBN	IBN	13,682	$354.4k13.7k shares
VEEVA SYS INC VEEV	VEEV	1,900	$333.8k1.9k shares
HENRY JACK & ASSOC INC JKHY	JKHY	1,700	$268.7k1.7k shares
BALL CORP BALL	BALL	4,300	$254.2k4.3k shares
AMPHENOL CORP APH	APH	2,000	$252.7k2.0k shares
CARLISLE COS INC CSL	CSL	706	$235.5k706 shares
SEA LTD SE	SE	2,717	$225.0k2.7k shares
PPG INDS INC PPG	PPG	1,700	$181.7k1.7k shares
FIRSTSERVICE CORP NEW FSV	FSV	1,000	$138.9k1.0k shares
PACKAGING CORP AMER PKG	PKG	600	$127.3k600 shares
AVERY DENNISON CORP AVY	AVY	600	$103.6k600 shares
MAGNUM ICE CREAM CO NV MICC	MICC	5,640	$84.3k5.6k shares
BROWN FORMAN CORP BF.B	BF.B	1,700	$44.9k1.7k shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	509	$38.8k509 shares