Westerkirk Capital Inc.: 13F holdings
CIK 20804232026Q2
| Positions | 212 |
|---|---|
| Reported value | $1.0bn |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SGOV ISHARES TR | 1,523,760 | $153.4m | 14.7% |
| VWO VANGUARD INTL EQUITY INDEX F | 1,476,133 | $88.1m | 8.5% |
| AAPL APPLE INC | 136,146 | $39.4m | 3.8% |
| NVDA NVIDIA CORPORATION | 194,618 | $38.9m | 3.7% |
| MSFT MICROSOFT CORP | 101,213 | $37.8m | 3.6% |
| VGSH VANGUARD SCOTTSDALE FDS | 597,540 | $34.8m | 3.3% |
| LRCX LAM RESEARCH CORP | 69,320 | $30.0m | 2.9% |
| EWY ISHARES INC | 141,667 | $28.6m | 2.8% |
| KLAC KLA CORP | 87,780 | $26.5m | 2.5% |
| AMAT APPLIED MATLS INC | 34,606 | $25.0m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2080423")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.