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13F-HR filed by Westerkirk Capital Inc.

Westerkirk Capital Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 208 holding rows worth $928,886,567.

Accession
0002080423-26-000004
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 208 entries on the cover page, a total value of $928,886,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,886,567 with VALUE read as dollars as filed, 13F file number 028-25713. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares 0-3 Month Treasury Bond ETF46436E718SHS1,523,760$153,381,682dollars as filed
VWO922042858SHS1,401,133$75,731,239dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS597,540$34,979,992dollars as filed
Apple Inc037833100COM136,146$34,552,493dollars as filed
NVIDIA Corp67066G104COM192,441$33,561,710dollars as filed
Microsoft Corp594918104COM90,213$33,394,146dollars as filed
META PLATFORMS INC CL A30303M102COM38,815$22,207,226dollars as filed
MasterCard, Inc57636Q104COM39,526$19,749,561dollars as filed
TJX Companies Inc872540109COM114,081$18,218,736dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF135,737$16,697,008dollars as filed
Lam Research Corporation512807306COM69,020$14,746,813dollars as filed
Visa Inc92826C839COM43,607$13,179,780dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS132,700$13,173,129dollars as filed
KLA CORP482480100COM8,778$12,924,815dollars as filed
Netflix, Inc64110L106COM124,067$11,929,042dollars as filed
Eli Lilly and Company532457108COM12,807$11,779,494dollars as filed
Applied Materials,Inc.038222105COM34,206$11,691,269dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM39,122$11,222,537dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM37,422$10,761,070dollars as filed
Berkshire Hathaway Inc084670702COM20,147$9,654,442dollars as filed
Johnson & Johnson478160104COM38,959$9,523,138dollars as filed
Texas Instruments Incorporated882508104COM48,000$9,318,720dollars as filed
Schlumberger Limited806857108COM178,896$9,193,465dollars as filed
Thermo Fisher Scientific Inc.883556102COM17,000$8,356,010dollars as filed
AIR PRODS & CHEMS INC009158106COM26,500$7,697,985dollars as filed
Walmart Inc.931142103COM61,907$7,693,802dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS113,781$7,291,086dollars as filed
Eaton Corp. PlcG29183103COM20,200$7,224,934dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock8,070$7,224,587dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock90,800$7,142,328dollars as filed
ATMOS ENERGY CORP COM049560105Stock38,561$7,122,988dollars as filed
UnitedHealth Group Inc91324P102COM24,487$6,625,937dollars as filed
NIKE,Inc. Class B654106103COM124,020$6,550,736dollars as filed
Adobe Inc00724F101COM26,728$6,497,042dollars as filed
ZOETIS INC CL A98978V103Stock54,900$6,489,729dollars as filed
Vanguard S&P 500 ETF922908363COM10,300$6,154,765dollars as filed
Costco Wholesale Corporation22160K105COM5,882$5,861,001dollars as filed
ARISTA NETWORKS INC040413205COM47,436$5,824,192dollars as filed
Merck & Co.,Inc.58933Y105COM48,400$5,822,036dollars as filed
Qualcomm Incorporated747525103COM44,000$5,666,320dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR28,729$5,665,933dollars as filed
Caterpillar Inc.149123101COM7,877$5,580,539dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK169,850$5,436,899dollars as filed
JPMorgan Chase & Co46625H100COM17,758$5,223,693dollars as filed
DOLLAR TREE INC COM256746108Stock47,370$5,187,489dollars as filed
Accenture Plc Class AG1151C101COM25,896$5,134,918dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock9,672$4,589,944dollars as filed
GARMIN LTD SHSH2906T109Stock19,600$4,547,396dollars as filed
D R HORTON INC COM23331A109Stock31,004$4,254,369dollars as filed
Procter & Gamble Co742718109COM28,800$4,159,872dollars as filed
FORTINET INC COM34959E109Stock50,100$4,094,172dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock17,271$4,028,633dollars as filed
Coca-Cola Company191216100COM51,873$3,944,942dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock19,400$3,837,126dollars as filed
Bank of America Corp060505104COM69,860$3,405,675dollars as filed
WILLIAMS SONOMA INC COM969904101Stock18,488$3,370,917dollars as filed
HALLIBURTON CO COM406216101Stock85,500$3,333,645dollars as filed
APPLOVIN CORP COM CL A03831W108Stock8,339$3,318,922dollars as filed
Abbott Laboratories002824100COM32,131$3,298,890dollars as filed
Prologis,Inc.74340W103COM24,600$3,251,628dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock60,600$3,049,392dollars as filed
OKLO INC COM CL A02156V109Stock59,200$2,935,728dollars as filed
Lockheed Martin Corporation539830109COM4,728$2,857,556dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock42,610$2,816,947dollars as filed
ULTA BEAUTY INC COM90384S303Stock5,267$2,753,114dollars as filed
PULTE GROUP INC COM745867101Stock23,200$2,728,552dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock9,617$2,672,276dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,122$2,656,764dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,424$2,650,280dollars as filed
Vanguard Total Bond Market ETF921937835SHS34,850$2,566,354dollars as filed
NVR INC COM62944T105Stock377$2,484,366dollars as filed
LULULEMON ATHLETICA INC550021109COM15,779$2,415,765dollars as filed
Home Depot, Inc437076102COM7,308$2,403,528dollars as filed
Automatic Data Processing,Inc.053015103COM11,634$2,363,796dollars as filed
BlackRock,Inc.09290D101COM2,425$2,332,147dollars as filed
SERVICE CORP INTL COM817565104Stock27,500$2,269,025dollars as filed
DECKERS OUTDOOR CORP243537107COM22,600$2,262,034dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,400$2,186,436dollars as filed
Linde plcG54950103COM4,347$2,155,069dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,802$2,144,285dollars as filed
AUTODESK INC COM052769106Stock8,620$2,063,628dollars as filed
S&P Global,Inc.78409V104COM4,730$2,011,858dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT10,700$1,995,871dollars as filed
PepsiCo,Inc.713448108COM12,747$1,979,482dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock4,695$1,956,594dollars as filed
MANULIFE FINL CORP56501R106COM54,250$1,868,370dollars as filed
CME Group Inc. Class A12572Q105COM6,253$1,846,824dollars as filed
Waste Management, Inc.94106L109COM7,900$1,815,341dollars as filed
Progressive Corporation743315103COM9,000$1,784,160dollars as filed
NEWMONT CORP651639106COM16,432$1,778,764dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock8,019$1,627,697dollars as filed
BEST BUY INC COM086516101Stock25,200$1,617,840dollars as filed
FERRARI N VN3167Y103COM4,280$1,448,566dollars as filed
CINTAS CORP COM172908105Stock8,400$1,420,776dollars as filed
MOODYS CORP COM615369105Stock3,145$1,372,006dollars as filed
PUBLIC STORAGE COM74460D109REIT5,014$1,358,192dollars as filed
WW GRAINGER INC COM384802104Stock1,170$1,276,248dollars as filed
CANADIANNATLRYCOF136375102STOK12,412$1,275,581dollars as filed
FASTENAL CO COM311900104Stock27,200$1,262,080dollars as filed
F5 INC COM315616102Stock4,307$1,246,144dollars as filed
Marsh & McLennan Companies,Inc.571748102COM6,910$1,198,540dollars as filed
Amazon.com, Inc023135106COM5,640$1,174,643dollars as filed
COMFORT SYS USA INC COM199908104Stock818$1,128,014dollars as filed
CBRE GROUP INC CL A12504L109Stock8,200$1,110,772dollars as filed
IDEXX LABS INC COM45168D104Stock1,974$1,109,171dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock17,460$1,092,298dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock8,220$1,075,340dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,669$1,070,174dollars as filed
ELECTRONIC ARTS INC COM285512109Stock5,200$1,060,124dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock22,400$995,680dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock16,752$984,683dollars as filed
BARRICK MNG CORP06849F108COM SHS23,830$972,026dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock7,227$946,809dollars as filed
Verizon Communications Inc92343V104COM18,378$922,576dollars as filed
NETAPP INC COM64110D104Stock8,500$870,315dollars as filed
AFLAC INC COM001055102Stock7,400$811,854dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,086$801,805dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,764$783,922dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,005$767,496dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,900$762,060dollars as filed
VICI PPTYS INC COM925652109REIT27,700$756,764dollars as filed
FRANCO NEV CORP COM351858105Stock2,954$729,786dollars as filed
Gilead Sciences,Inc.375558103COM5,186$722,773dollars as filed
KINROSS GOLD CORP496902404COM22,700$692,804dollars as filed
WELLTOWER INC COM95040Q104REIT3,471$686,251dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT4,100$669,735dollars as filed
PAYPALHLDGSINC70450Y103STOK14,800$669,404dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock9,200$666,632dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock4,900$662,627dollars as filed
ISHARES TR464287697U.S. UTILITS ETF5,451$632,916dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock8,292$623,973dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock7,700$616,616dollars as filed
PAYCHEX INC704326107COM6,600$607,992dollars as filed
SHERWIN WILLIAMS CO824348106COM1,879$602,313dollars as filed
EXXON MOBIL CORP30231G102COM3,540$600,596dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock2,095$588,842dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT9,900$585,585dollars as filed
GARTNERINC366651107STOK3,691$584,433dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,675$566,066dollars as filed
Uber Technologies90353T100COM7,728$555,875dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock18,461$549,769dollars as filed
Broadcom Inc.11135F101COM1,767$546,904dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock5,500$527,945dollars as filed
Cisco Systems,Inc.17275R102COM6,801$527,690dollars as filed
COSTAR GROUP INC COM22160N109Stock12,600$508,284dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock7,800$507,702dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock3,400$492,286dollars as filed
CELESTICA INC COM15101Q207Stock1,743$490,968dollars as filed
International Business Machines Corporation459200101COM1,953$473,388dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,624$472,097dollars as filed
RESMED INC COM761152107Stock2,100$471,408dollars as filed
LENNOX INTL INC COM526107107Stock1,006$466,915dollars as filed
Tesla Motors, Inc88160R101COM1,242$461,714dollars as filed
Honeywell Technologies438516106COM2,036$460,197dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock3,000$429,690dollars as filed
Medtronic PlcG5960L103COM4,895$424,152dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,273$410,631dollars as filed
EXELON CORP COM30161N101Stock8,331$408,386dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,500$405,630dollars as filed
Goldman Sachs Group,Inc.38141G104COM476$402,691dollars as filed
BERKLEY W R CORP COM084423102Stock5,600$371,168dollars as filed
ICICI BANK LIMITED ADR45104G104ADR13,682$354,364dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock586$347,486dollars as filed
Deere & Company244199105COM610$343,613dollars as filed
ROLLINS INC COM775711104Stock6,300$336,483dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,900$333,754dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR3,954$326,165dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR2,300$314,548dollars as filed
HERSHEY CO COM427866108Stock1,500$311,835dollars as filed
CACI INTL INC CL A127190304Stock555$301,848dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF4,998$299,680dollars as filed
ServiceNow,Inc.81762P102COM2,776$290,231dollars as filed
OMNICOM GROUP INC COM681919106Stock3,809$286,856dollars as filed
Salesforce.com, Inc79466L302COM1,535$286,538dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock3,577$275,894dollars as filed
DYNATRACE INC COM NEW268150109Stock7,330$271,063dollars as filed
HENRY JACK & ASSOC INC426281101COM1,700$268,668dollars as filed
TRADEWEB MKTS INC CL A892672106Stock2,200$258,852dollars as filed
EQT CORP COM26884L109Stock4,035$256,787dollars as filed
General Electric Company369604301COM904$256,528dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK526$255,063dollars as filed
BALL CORP058498106COM4,300$254,173dollars as filed
AMPHENOL CORP NEW032095101COM2,000$252,700dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,712$250,431dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock995$249,387dollars as filed
CARLISLE COS INC COM142339100Stock706$235,536dollars as filed
GRACO INC COM384109104Stock2,700$228,555dollars as filed
WATERS CORP COM941848103Stock761$226,626dollars as filed
SEA LTD81141R100SPONSORD ADS2,717$224,995dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,992$224,790dollars as filed
LOGITECH INTL S A SHSH50430232Stock2,200$200,464dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,299$195,915dollars as filed
PPG INDS INC COM693506107Stock1,700$181,696dollars as filed
MERCADOLIBREINC58733R102STOK105$181,547dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,200$171,420dollars as filed
ERIE INDTY CO CL A29530P102Stock658$165,362dollars as filed
CGI INC CL A SUB VTG12532H104Stock2,033$148,612dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock1,000$138,940dollars as filed
ZSCALERINC98980G102STOK916$128,506dollars as filed
PACKAGING CORP AMER COM695156109Stock600$127,332dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock1,300$117,871dollars as filed
NOVA LTD COMM7516K103Stock240$104,227dollars as filed
AVERY DENNISON CORP COM053611109Stock600$103,608dollars as filed
RPM INTL INC COM749685103Stock900$89,460dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock5,640$84,318dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,128$78,204dollars as filed
BROWN FORMAN CORP CL B115637209Stock1,700$44,948dollars as filed
SOLS83443Q103COM509$38,765dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002080423-26-000004this filing2026-05-14acceptance time not in the bulk data set