StockDriftsStockDriftsTop 50 Westerkirk Capital Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 14.75% | 1.52M | $153.4M | +0.00%(+0) | $100.55(-0.05%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 8.47% | 1.48M | $88.1M | +5.35%(+75.00K) | $49.34(+22.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.79% | 136.1K | $39.4M | +0.00%(+0) | $221.37(+38.53%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.74% | 194.6K | $38.9M | +1.13%(+2.18K) | $138.49(+59.18%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.63% | 101.2K | $37.8M | +12.19%(+11.00K) | $443.31(+13.41%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 3.34% | 597.5K | $34.8M | +0.00%(+0) | $58.79(-1.27%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.89% | 69.3K | $30.0M | +0.43%(+300) | $113.69(+176.56%) | 2026-06-30 | |
| EWY | ISHARES INC | 2.75% | 141.7K | $28.6M | +4.37%(+5.93K) | $88.69(+88.09%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.55% | 87.8K | $26.5M | +0.00%(+0) | $92.99(+119.07%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.41% | 34.6K | $25.0M | +1.17%(+400) | $191.38(+178.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.89% |
| Top 20 Holdings Unweighted | — | — | — | — | +37.65% |
Westerkirk Capital Inc. reports $1.04B in US-listed equity holdings across 212 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (14.8%), VWO (8.5%) and AAPL (3.8%). The top 20 holdings account for 63.17% of reported assets. Its disclosed equity book has returned +18.89% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Westerkirk Capital Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2080423). View Westerkirk Capital Inc.’s 13F filings on SEC