Westerkirk Capital Inc.
Westerkirk Capital Inc. reported 212 positions worth $1.04B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: SGOV (14.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SGOV | SH | $153.4M | 14.75% | 1,523,760 | — | — | |
| ▸ 2 | VWO | SH | $88.1M | 8.47% | 1,476,133 | — | — | |
| ▸ 3 | AAPL | SH | $39.4M | 3.79% | 136,146 | — | — | |
| ▸ 4 | NVDA | SH | $38.9M | 3.74% | 194,618 | — | — | |
| ▸ 5 | MSFT | SH | $37.8M | 3.63% | 101,213 | — | — | |
| ▸ 6 | VGSH | SH | $34.8M | 3.34% | 597,540 | — | — | |
| ▸ 7 | LRCX | SH | $30.0M | 2.89% | 69,320 | — | — | |
| ▸ 8 | EWY | SH | $28.6M | 2.75% | 141,667 | — | — | |
| ▸ 9 | KLAC | SH | $26.5M | 2.55% | 87,780 | — | — | |
| ▸ 10 | AMAT | SH | $25.0M | 2.41% | 34,606 | — | — |
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Frequently Asked Questions
What stocks does Westerkirk Capital Inc. hold as of Q2 2026?
Westerkirk Capital Inc. reported 212 positions worth $1.04B in its Q2 2026 13F filing. Largest positions: SGOV (14.7%), VWO (8.5%), AAPL (3.8%), NVDA (3.7%) and MSFT (3.6%).
What did Westerkirk Capital Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Westerkirk Capital Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.