EdgeMarket › What Westerkirk Capital Inc. reported owning
What Westerkirk Capital Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
928.9MPositions
208Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | 153.4M | 16.5% | 1.5M | 100.63 | +0.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 75.7M | 8.2% | 1.4M | 60.45 | +17.7% |
| VGSH Vanguard Short-Term Treasury ETF | 35.0M | 3.8% | 597.5K | 58.13 | -0.9% |
| AAPL Apple Inc. | 34.6M | 3.7% | 136.1K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 33.6M | 3.6% | 192.4K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 33.4M | 3.6% | 90.2K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 22.2M | 2.4% | 38.8K | 549.90 | -26.5% |
| MA Mastercard Inc | 19.7M | 2.1% | 39.5K | 580.63 | -2.0% |
| TJX TJX COMPANIES INC /DE/ | 18.2M | 2.0% | 114.1K | 140.53 | +1.6% |
| EWY iShares MSCI South Korea ETF | 16.7M | 1.8% | 135.7K | 178.34 | +149.9% |
| LRCX LAM RESEARCH CORP | 14.7M | 1.6% | 69.0K | 314.00 | +216.7% |
| V VISA INC. | 13.2M | 1.4% | 43.6K | 371.04 | +7.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 13.2M | 1.4% | 132.7K | 97.35 | -1.7% |
| KLAC KLA CORP | 12.9M | 1.4% | 8.8K | 183.99 | +109.5% |
| NFLX NETFLIX INC | 11.9M | 1.3% | 124.1K | 79.59 | -34.4% |
| LLY ELI LILLY & Co | 11.8M | 1.3% | 12.8K | 1,255.40 | +78.0% |
| AMAT APPLIED MATERIALS INC /DE | 11.7M | 1.3% | 34.2K | 492.32 | +205.9% |
| GOOG Alphabet Inc. | 11.2M | 1.2% | 39.1K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 10.8M | 1.2% | 37.4K | 344.82 | +73.0% |
| unmapped CUSIP 084670702 | 9.7M | 1.0% | 20.1K | — | — |
| JNJ JOHNSON & JOHNSON | 9.5M | 1.0% | 39.0K | 270.24 | +51.1% |
| TXN TEXAS INSTRUMENTS INC | 9.3M | 1.0% | 48.0K | 264.36 | +31.7% |
| SLB SLB LIMITED/NV | 9.2M | 1.0% | 178.9K | 53.87 | +61.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 8.4M | 0.9% | 17.0K | 629.27 | +27.2% |
| APD Air Products & Chemicals, Inc. | 7.7M | 0.8% | 26.5K | 305.10 | +4.4% |
| WMT Walmart Inc. | 7.7M | 0.8% | 61.9K | 103.70 | +1.1% |
| VEA Vanguard FTSE Developed Markets ETF | 7.3M | 0.8% | 113.8K | 73.42 | +24.7% |
| ETN Eaton Corp plc | 7.2M | 0.8% | 20.2K | 419.20 | +21.1% |
| PH Parker-Hannifin Corp | 7.2M | 0.8% | 8.1K | 1,001.74 | +34.8% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 7.1M | 0.8% | 90.8K | 96.69 | +30.2% |
| ATO ATMOS ENERGY CORP | 7.1M | 0.8% | 38.6K | 166.85 | +0.5% |
| UNH UNITEDHEALTH GROUP INC | 6.6M | 0.7% | 24.5K | 390.11 | +30.1% |
| NKE NIKE, Inc. | 6.6M | 0.7% | 124.0K | 40.76 | -46.6% |
| ADBE ADOBE INC. | 6.5M | 0.7% | 26.7K | 275.30 | -22.1% |
| ZTS Zoetis Inc. | 6.5M | 0.7% | 54.9K | 77.73 | -50.4% |
| VOO Vanguard S&P 500 ETF | 6.2M | 0.7% | 10.3K | 703.71 | +20.0% |
| COST COSTCO WHOLESALE CORP /NEW | 5.9M | 0.6% | 5.9K | 947.74 | -4.7% |
| ANET Arista Networks, Inc. | 5.8M | 0.6% | 47.4K | 188.65 | +43.5% |
| MRK Merck & Co., Inc. | 5.8M | 0.6% | 48.4K | 152.55 | +80.2% |
| QCOM QUALCOMM INC/DE | 5.7M | 0.6% | 44.0K | 160.75 | +3.4% |
| AZN ASTRAZENECA PLC | 5.7M | 0.6% | 28.7K | 165.98 | — |
| CAT CATERPILLAR INC | 5.6M | 0.6% | 7.9K | 827.90 | +96.8% |
| CMG CHIPOTLE MEXICAN GRILL INC | 5.4M | 0.6% | 169.8K | 36.90 | -14.3% |
| JPM JPMORGAN CHASE & CO | 5.2M | 0.6% | 17.8K | 351.58 | +20.3% |
| DLTR DOLLAR TREE, INC. | 5.2M | 0.6% | 47.4K | 131.48 | +16.0% |
| ACN Accenture plc | 5.1M | 0.6% | 25.9K | 185.28 | -27.4% |
| TPL Texas Pacific Land Corp | 4.6M | 0.5% | 9.7K | 383.64 | +28.6% |
| GRMN GARMIN LTD | 4.5M | 0.5% | 19.6K | 294.85 | +28.1% |
| DHI HORTON D R INC /DE/ | 4.3M | 0.5% | 31.0K | 148.35 | -9.2% |
| PG PROCTER & GAMBLE Co | 4.2M | 0.4% | 28.8K | 144.68 | -9.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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