Westerkirk Capital Inc. reported 197 positions worth $700.57M for the quarter ended Jun 30, 2026, up 13.9% on the prior quarter. It opened 25 new positions, added to 22, trimmed 8 and exited 22. Its largest holding is Apple Inc. at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROST Ross Stores, Inc. | +36.8K | – | $7.83M | 1.12% |
| MSFT Microsoft Corp | +11.0K | +12.2% | $4.10M | 5.39% |
| XEL Xcel Energy Inc | +42.2K | – | $3.39M | 0.484% |
| ED Consolidated Edison Inc | +28.1K | – | $3.11M | 0.444% |
| TER Teradyne, Inc | +5,500 | – | $2.66M | 0.38% |
| GILD Gilead Sciences, Inc. | +20.5K | +395.3% | $2.59M | 0.463% |
| INTU Intuit Inc. | +9,700 | – | $2.53M | 0.361% |
| MMM 3M Co | +15.1K | – | $2.44M | 0.349% |
| HWM Howmet Aerospace Inc. | +8,500 | – | $2.29M | 0.326% |
| AEE Ameren Corp | +19.5K | – | $2.20M | 0.315% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -44.0K | -100.0% | $5.67M | Exited |
| CAT Caterpillar Inc | -7,877 | -100.0% | $5.58M | Exited |
| NKE NIKE, Inc. | -117.6K | -94.8% | $4.83M | 0.038% |
| DHI Horton D R Inc | -27.9K | -89.8% | $4.54M | 0.073% |
| FANG Diamondback Energy, Inc. | -19.4K | -100.0% | $3.84M | Exited |
| OKLO Oklo Inc. | -59.2K | -100.0% | $2.94M | Exited |
| MPWR Monolithic Power Systems, Inc. | -2,424 | -100.0% | $2.65M | Exited |
| SPG Simon Property Group Inc. | -10.7K | -100.0% | $2.00M | Exited |
| ABT Abbott Laboratories | -19.8K | -61.7% | $1.80M | 0.159% |
| TXN Texas Instruments Inc | -5,000 | -10.4% | $1.49M | 1.83% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROST Ross Stores, Inc. | +36.8K | $7.83M | 1.12% |
| XEL Xcel Energy Inc | +42.2K | $3.39M | 0.484% |
| ED Consolidated Edison Inc | +28.1K | $3.11M | 0.444% |
| TER Teradyne, Inc | +5,500 | $2.66M | 0.38% |
| INTU Intuit Inc. | +9,700 | $2.53M | 0.361% |
| MMM 3M Co | +15.1K | $2.44M | 0.349% |
| HWM Howmet Aerospace Inc. | +8,500 | $2.29M | 0.326% |
| AEE Ameren Corp | +19.5K | $2.20M | 0.315% |
| SCHW Schwab Charles Corp | +21.5K | $1.98M | 0.283% |
| AWK American Water Works Company, Inc. | +13.7K | $1.80M | 0.257% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| QCOM Qualcomm Inc | -44.0K | $5.67M | 0.922% |
| CAT Caterpillar Inc | -7,877 | $5.58M | 0.908% |
| FANG Diamondback Energy, Inc. | -19.4K | $3.84M | 0.624% |
| OKLO Oklo Inc. | -59.2K | $2.94M | 0.477% |
| MPWR Monolithic Power Systems, Inc. | -2,424 | $2.65M | 0.431% |
| SPG Simon Property Group Inc. | -10.7K | $2.00M | 0.325% |
| VICI Vici Properties Inc. | -27.7K | $756.76K | 0.123% |
| IT Gartner Inc | -3,691 | $584.43K | 0.095% |
| IBN Icici Bank Ltd | -13.7K | $354.36K | 0.058% |
| VEEV Veeva Systems Inc | -1,900 | $333.75K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 136.1K | $39.40M | 5.62% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 194.6K | $38.94M | 5.56% | +2,177 | +1.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 101.2K | $37.75M | 5.39% | +11.0K | +12.2% | Added | 0% |
| 4 | LRCX Lam Research Corp | Technology | 69.3K | $30.04M | 4.29% | +300 | +0.4% | Added | 0.01% |
| 5 | KLAC Kla Corp | Technology | 87.8K | $26.48M | 3.78% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | AMAT Applied Materials Inc | Technology | 34.6K | $25.02M | 3.57% | +400 | +1.2% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 39.8K | $22.43M | 3.2% | +1,000 | +2.6% | Added | 0% |
| 8 | MA Mastercard Inc | Financial Services | 39.5K | $20.30M | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 9 | TJX Tjx Companies Inc | Consumer Discretionary | 126.1K | $19.10M | 2.73% | +12.0K | +10.5% | Added | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 13.2K | $15.84M | 2.26% | +400 | +3.1% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 43.6K | $14.96M | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 39.1K | $13.82M | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 37.4K | $13.37M | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 43.0K | $12.82M | 1.83% | -5,000 | -10.4% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.1K | $10.08M | 1.44% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Westerkirk Capital.
As of its Q2 2026 13F filing, Westerkirk Capital Inc.’s five largest positions were Apple Inc. (AAPL) at 5.6%, Nvidia Corp (NVDA) at 5.6%, Microsoft Corp (MSFT) at 5.4%, Lam Research Corp (LRCX) at 4.3%, Kla Corp (KLAC) at 3.8% of the reported portfolio.
Westerkirk Capital Inc. reported a 13F portfolio worth $700.57M across 197 positions for Q2 2026. That is up 13.9% from the previous quarter.
Its largest purchases by value were Ross Stores, Inc. ($7.83M), Microsoft Corp ($4.10M), Xcel Energy Inc ($3.39M). It opened 25 new positions.
Its largest sales by value were Qualcomm Inc ($5.67M), Caterpillar Inc ($5.58M), NIKE, Inc. ($4.83M). It exited 22 positions entirely.
From the Form 13F-HR reports Westerkirk Capital Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.