Westerkirk Capital
$1.0B 13F equity value
234 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Westerkirk Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SGOV | ISHARES TR | 1,523,760 | $153M | 14.7% |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,476,133 | $88M | 8.5% |
| AAPL | APPLE INC | 136,146 | $39M | 3.8% |
| NVDA | NVIDIA CORPORATION | 194,618 | $39M | 3.7% |
| MSFT | MICROSOFT CORP | 101,213 | $38M | 3.6% |
| VGSH | VANGUARD SCOTTSDALE FDS | 597,540 | $35M | 3.3% |
| LRCX | LAM RESEARCH CORP | 69,320 | $30M | 2.9% |
| EWY | ISHARES INC | 141,667 | $29M | 2.8% |
| KLAC | KLA CORP | 87,780 | $26M | 2.5% |
| AMAT | APPLIED MATLS INC | 34,606 | $25M | 2.4% |
Track Westerkirk Capital's 13F portfolio: $1.0B in reported holdings, 234 positions. Top holdings and quarterly changes on SentiSense.
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