Westerkirk Capital Inc.

Q3 2026 13F-HR Holdings

Location
Victoria, A1
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$969,374
Net value change ($000)
-70,611 (-6.8%)
New positions
6
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 28,004 18.3%
MSFT 13,203 35.0%
XOM 10,652 NEW
META 3,750 16.7%
TMO 1,717 20.1%
ACN 1,527 47.4%
GRMN 966 20.7%
AAPL 871 2.2%
ROST 756 9.7%
DHR 713 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLAC -11,977 -45.2%
VWO -11,082 -12.6%
LRCX -9,833 -32.7%
AMAT -9,303 -37.2%
AGG -8,465 -72.5%
VEA -7,833 -96.6%
EWY -6,342 -22.2%
VOO -5,217 -73.7%
SLB -4,880 -57.1%
TXN -3,687 -28.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type