Investments: Westerkirk Capital Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
904.639.868 $+199.879.719 $
-6,0 %
718.117.245 $+24.261.345 $
+7,5 %
695.074.611 $+695.074.611 $
BANK OF AMERICA CORP /DE/BAC513.667.088 $+162.614.442 $
+46,3 %
351.052.646 $-8.959.139 $
-2,5 %
360.011.785 $+360.011.785 $
MICROSOFT CORPMSFT45.386.286 $+7.490.992 $
+19,8 %
37.895.294 $+2.051.432 $
+5,7 %
35.843.862 $+35.843.862 $
APPFOLIO INCAPPF39.009.463 $+7.794.117 $
+25,0 %
31.215.346 $+6.227.487 $
+24,9 %
24.987.859 $+24.987.859 $
NVIDIA CORPNVDA38.028.283 $+2.633.124 $
+7,4 %
35.395.159 $+5.837.600 $
+19,7 %
29.557.559 $+29.557.559 $
ALPHA PRO TECH LTDAPT25.211.068 $+2.041.405 $
+8,8 %
23.169.663 $+6.817.926 $
+41,7 %
16.351.737 $+16.351.737 $
Mastercard IncMA24.719.675 $+568.571 $
+2,4 %
24.151.104 $+392.843 $
+1,7 %
23.758.261 $+23.758.261 $
ELI LILLY & CoLLY14.184.701 $+5.878.683 $
+70,8 %
8.306.018 $-1.208.146 $
-12,7 %
9.514.164 $+9.514.164 $
NETFLIX INCNFLX12.273.184 $-203.976 $
-1,6 %
12.477.160 $-1.349.357 $
-9,8 %
13.826.517 $+13.826.517 $
LAM RESEARCH CORPLRCX12.550.918 $+6.777.150 $
+117,4 %
5.773.768 $+1.138.729 $
+24,6 %
4.635.039 $+4.635.039 $
BERKSHIRE HATHAWAY INCBRK-B11.980.160 $+11.980.160 $
KLA CORPKLAC11.337.911 $+5.230.878 $
+85,7 %
6.107.033 $+1.153.591 $
+23,3 %
4.953.442 $+4.953.442 $
ROYAL BANK OF CANADARY657.921 $-8.086.700 $
-92,5 %
8.744.621 $-668.176 $
-7,1 %
9.412.797 $+9.412.797 $
NICOLET BANKSHARES INCNIC8.360.026 $+2.354.878 $
+39,2 %
6.005.148 $+16.476 $
+0,3 %
5.988.672 $+5.988.672 $
JOHNSON & JOHNSONJNJ8.290.210 $+1.789.570 $
+27,5 %
6.500.640 $+2.333.009 $
+56,0 %
4.167.631 $+4.167.631 $
UNITEDHEALTH GROUP INCUNH8.197.952 $+361.714 $
+4,6 %
7.836.238 $+483.729 $
+6,6 %
7.352.509 $+7.352.509 $
Walmart Inc.WMT7.489.426 $+4.116.891 $
+122,1 %
3.372.535 $+1.678.594 $
+99,1 %
1.693.941 $+1.693.941 $
Accenture plcACN7.296.687 $+2.784.893 $
+61,7 %
4.511.794 $-837.141 $
-15,7 %
5.348.935 $+5.348.935 $
Parker-Hannifin CorpPH7.093.207 $+974.936 $
+15,9 %
6.118.271 $+481.618 $
+8,5 %
5.636.653 $+5.636.653 $
Zoetis Inc.ZTS6.869.772 $+592.644 $
+9,4 %
6.277.128 $+1.021.613 $
+19,4 %
5.255.515 $+5.255.515 $
CATERPILLAR INCCAT6.778.198 $+3.477.274 $
+105,3 %
3.300.924 $+501.930 $
+17,9 %
2.798.994 $+2.798.994 $
ATMOS ENERGY CORPATO6.765.714 $+4.603.848 $
+213,0 %
2.161.866 $-441.514 $
-17,0 %
2.603.380 $+2.603.380 $
CHIPOTLE MEXICAN GRILL INCCMG6.595.250 $+2.595.910 $
+64,9 %
3.999.340 $-2.084.513 $
-34,3 %
6.083.853 $+6.083.853 $
TORONTO DOMINION BANKTD438.302 $-5.346.001 $
-92,4 %
5.784.303 $-721.237 $
-11,1 %
6.505.540 $+6.505.540 $
Eaton Corp plcETN6.433.902 $+483.327 $
+8,1 %
5.950.575 $+274.434 $
+4,8 %
5.676.141 $+5.676.141 $
AppLovin CorpAPP5.897.273 $+1.489.749 $
+33,8 %
4.407.524 $+2.310.545 $
+110,2 %
2.096.979 $+2.096.979 $
ENBRIDGE INCENB296.161 $-4.325.319 $
-93,6 %
4.621.480 $-373.962 $
-7,5 %
4.995.442 $+4.995.442 $
PROCTER & GAMBLE CoPG4.241.976 $+523.646 $
+14,1 %
3.718.330 $-1.077.202 $
-22,5 %
4.795.532 $+4.795.532 $
GARMIN LTDGRMN4.198.995 $+1.490.575 $
+55,0 %
2.708.420 $+266.396 $
+10,9 %
2.442.024 $+2.442.024 $
AGNICO EAGLE MINES LTDAEM1.363.888 $-2.502.878 $
-64,7 %
3.866.766 $+746.043 $
+23,9 %
3.120.723 $+3.120.723 $
COCA COLA COKO3.717.324 $+151.099 $
+4,2 %
3.566.225 $-115.817 $
-3,1 %
3.682.042 $+3.682.042 $
SEMPRASRE3.671.184 $+579.768 $
+18,8 %
3.091.416 $+3.091.416 $
SUNCOR ENERGY INCSU1.803.047 $-1.759.583 $
-49,4 %
3.562.630 $+760.995 $
+27,2 %
2.801.635 $+2.801.635 $
WILLIAMS SONOMA INCWSM3.480.362 $+1.254.577 $
+56,4 %
2.225.785 $+250.968 $
+12,7 %
1.974.817 $+1.974.817 $
BANK OF NOVA SCOTIABNS260.877 $-3.122.645 $
-92,3 %
3.383.522 $-94.343 $
-2,7 %
3.477.865 $+3.477.865 $
LOCKHEED MARTIN CORPLMT3.434.541 $+1.627.401 $
+90,1 %
1.807.140 $+59.713 $
+3,4 %
1.747.427 $+1.747.427 $
MANULIFE FINANCIAL CORPMFC1.876.629 $-1.053.029 $
-35,9 %
2.929.658 $-443.720 $
-13,2 %
3.373.378 $+3.373.378 $
LINDE PLCLIN1.934.958 $-1.386.242 $
-41,7 %
3.321.200 $+2.502.012 $
+305,4 %
819.188 $+819.188 $
AMAZON COM INCAMZN794.021 $-2.092.227 $
-72,5 %
2.886.248 $+311.706 $
+12,1 %
2.574.542 $+2.574.542 $
NVR INCNVR2.880.644 $+815.736 $
+39,5 %
2.064.908 $+56.008 $
+2,8 %
2.008.900 $+2.008.900 $
HDFC BANK LTDHDB2.796.269 $+2.796.269 $
Trane Technologies plcTT2.744.638 $+1.216.721 $
+79,6 %
1.527.917 $-122.868 $
-7,4 %
1.650.785 $+1.650.785 $
BARRICK MINING CORPB1.112.484 $-1.474.052 $
-57,0 %
2.586.536 $+703.783 $
+37,4 %
1.882.753 $+1.882.753 $
TC ENERGY CORPTRP163.157 $-2.212.492 $
-93,1 %
2.375.649 $-186.460 $
-7,3 %
2.562.109 $+2.562.109 $
MERCADOLIBRE INCMELI211.497 $-323.662 $
-60,5 %
535.159 $-1.997.448 $
-78,9 %
2.532.607 $+2.532.607 $
HALLIBURTON COHAL2.526.444 $+1.062.744 $
+72,6 %
1.463.700 $+251.090 $
+20,7 %
1.212.610 $+1.212.610 $
DECKERS OUTDOOR CORPDECK2.456.979 $+1.108.758 $
+82,2 %
1.348.221 $-105.066 $
-7,2 %
1.453.287 $+1.453.287 $
CINTAS CORPCTAS2.388.489 $+1.013.247 $
+73,7 %
1.375.242 $-184.848 $
-11,8 %
1.560.090 $+1.560.090 $
SUN LIFE FINANCIAL INCSLF1.040.324 $-836.214 $
-44,6 %
1.876.538 $-453.199 $
-19,5 %
2.329.737 $+2.329.737 $
CONSOLIDATED EDISON INCED2.221.492 $+3.757 $
+0,2 %
2.217.735 $+2.217.735 $
PEPSICO INCPEP1.944.265 $+69.812 $
+3,7 %
1.874.453 $-310.413 $
-14,2 %
2.184.866 $+2.184.866 $
FRANCO NEVADA CorpFNV638.649 $-1.452.247 $
-69,5 %
2.090.896 $+323.838 $
+18,3 %
1.767.058 $+1.767.058 $
JPMORGAN CHASE & COJPM1.881.120 $-128.485 $
-6,4 %
2.009.605 $+162.588 $
+8,8 %
1.847.017 $+1.847.017 $
AT&T INC.T867.815 $-1.141.200 $
-56,8 %
2.009.015 $+2.009.015 $
WELLTOWER INC.WELL644.252 $-1.137.148 $
-63,8 %
1.781.400 $+244.100 $
+15,9 %
1.537.300 $+1.537.300 $
Sea LtdSE346.608 $-702.895 $
-67,0 %
1.049.503 $-673.531 $
-39,1 %
1.723.034 $+1.723.034 $
3M COMMM1.598.354 $-45.838 $
-2,8 %
1.644.192 $+1.644.192 $
FASTENAL COFAST1.637.304 $+587.848 $
+56,0 %
1.049.456 $+112.856 $
+12,0 %
936.600 $+936.600 $
CAMECO CORPCCJ111.748 $-1.424.567 $
-92,7 %
1.536.315 $-98.230 $
-6,0 %
1.634.545 $+1.634.545 $
Public StoragePSA1.246.119 $-202.753 $
-14,0 %
1.448.872 $-22.923 $
-1,6 %
1.471.795 $+1.471.795 $
KINROSS GOLD CORPKGC597.327 $-804.213 $
-57,4 %
1.401.540 $+415.287 $
+42,1 %
986.253 $+986.253 $
VERIZON COMMUNICATIONS INCVZ748.536 $-567.767 $
-43,1 %
1.316.303 $+1.316.303 $
TELUS CORPTU57.180 $-944.798 $
-94,3 %
1.001.978 $-243.780 $
-19,6 %
1.245.758 $+1.245.758 $
GARTNER INCIT931.165 $+171.208 $
+22,5 %
759.957 $-408.643 $
-35,0 %
1.168.600 $+1.168.600 $
AFLAC INCAFL871.133 $-290.547 $
-25,0 %
1.161.680 $+64.896 $
+5,9 %
1.096.784 $+1.096.784 $
DEERE & CODE486.986 $-547.336 $
-52,9 %
1.034.322 $-115.882 $
-10,1 %
1.150.204 $+1.150.204 $
CGI INCGIB187.846 $-652.917 $
-77,7 %
840.763 $-284.377 $
-25,3 %
1.125.140 $+1.125.140 $
PEMBINA PIPELINE CORPPBA64.836 $-922.388 $
-93,4 %
987.224 $-130.574 $
-11,7 %
1.117.798 $+1.117.798 $
PAYCHEX INCPAYX1.032.056 $+106.708 $
+11,5 %
925.348 $-180.148 $
-16,3 %
1.105.496 $+1.105.496 $
BCE INCBCE63.566 $-852.480 $
-93,1 %
916.046 $-121.577 $
-11,7 %
1.037.623 $+1.037.623 $
COLGATE PALMOLIVE COCL711.575 $-300.465 $
-29,7 %
1.012.040 $+1.012.040 $
PALATIN TECHNOLOGIES INCPTNT304.308 $-370.646 $
-54,9 %
674.954 $-333.814 $
-33,1 %
1.008.768 $+1.008.768 $
Medtronic plcMDT470.214 $-537.235 $
-53,3 %
1.007.449 $+391.331 $
+63,5 %
616.118 $+616.118 $
EQT CorpEQT216.276 $-258.299 $
-54,4 %
474.575 $-505.143 $
-51,6 %
979.718 $+979.718 $
TECK RESOURCES LTDTECK61.383 $-754.093 $
-92,5 %
815.476 $-116.494 $
-12,5 %
931.970 $+931.970 $
ASTRAZENECA PLCAZN502.397 $-403.666 $
-44,6 %
906.063 $+906.063 $
FREEPORT-MCMORAN INCFCX850.834 $-32.832 $
-3,7 %
883.666 $+883.666 $
IMPERIAL OIL LTDIMO684.464 $-197.529 $
-22,4 %
881.993 $+29.967 $
+3,5 %
852.026 $+852.026 $
EXXON MOBIL CORPXOM426.004 $-436.534 $
-50,6 %
862.538 $+862.538 $
GOLDMAN SACHS GROUP INCGS418.404 $-401.837 $
-49,0 %
820.241 $+820.241 $
EXELON CORPEXC363.148 $-447.077 $
-55,2 %
810.225 $+28.622 $
+3,7 %
781.603 $+781.603 $
POOL CORPPOOL781.066 $+1.066 $
+0,1 %
780.000 $+780.000 $
EMERA INCEMA44.367 $-555.133 $
-92,6 %
599.500 $-151.948 $
-20,2 %
751.448 $+751.448 $
Monster Beverage CorpMNST743.699 $+178.295 $
+31,5 %
565.404 $-92.316 $
-14,0 %
657.720 $+657.720 $
HEICO CORPHEI738.000 $+738.000 $
AMGEN INCAMGN668.814 $+668.814 $
Edwards Lifesciences CorpEW656.425 $+213.136 $
+48,1 %
443.289 $-49.434 $
-10,0 %
492.723 $+492.723 $
ROGERS COMMUNICATIONS INCRCI42.178 $-513.375 $
-92,4 %
555.553 $-82.285 $
-12,9 %
637.838 $+637.838 $
EQUITY RESIDENTIALEQR624.096 $+54.472 $
+9,6 %
569.624 $-24.288 $
-4,1 %
593.912 $+593.912 $
SHERWIN WILLIAMS COSHW608.852 $+279.905 $
+85,1 %
328.947 $+2.755 $
+0,8 %
326.192 $+326.192 $
GENERAL ELECTRIC COGE278.459 $-309.644 $
-52,7 %
588.103 $+588.103 $
CAE INCCAE27.352 $-369.824 $
-93,1 %
397.176 $-138.465 $
-25,9 %
535.641 $+535.641 $
WILLIS TOWERS WATSON PLCWTW533.646 $+533.646 $
MAGNA INTERNATIONAL INCMGA42.662 $-483.256 $
-91,9 %
525.918 $+822 $
+0,2 %
525.096 $+525.096 $
RESMED INCRMD505.827 $+95.232 $
+23,2 %
410.595 $-28.005 $
-6,4 %
438.600 $+438.600 $
CELESTICA INCCLS486.170 $+215.152 $
+79,4 %
271.018 $+208.574 $
+334,0 %
62.444 $+62.444 $
PRICE T ROWE GROUP INCTROW481.186 $-1.222 $
-0,3 %
482.408 $+28.858 $
+6,4 %
453.550 $+453.550 $
AeroVironment IncAVAV480.711 $+480.711 $
ROLLINS INCROL474.158 $+156.962 $
+49,5 %
317.196 $+12.528 $
+4,1 %
304.668 $+304.668 $
OPEN TEXT CORPOTEX22.804 $-384.638 $
-94,4 %
407.442 $-48.078 $
-10,6 %
455.520 $+455.520 $
BERKLEY W R CORPWRB392.672 $-36.400 $
-8,5 %
429.072 $+17.640 $
+4,3 %
411.432 $+411.432 $
FirstService CorpFSV155.564 $-263.514 $
-62,9 %
419.078 $-10 $
-0,0 %
419.088 $+419.088 $
Veralto CorpVLTO394.457 $+20.942 $
+5,6 %
373.515 $+373.515 $
FACTSET RESEARCH SYSTEMS INCFDS226.614 $-127.184 $
-35,9 %
353.798 $+353.798 $
HERSHEY COHSY309.366 $-8.619 $
-2,7 %
317.985 $-30.510 $
-8,8 %
348.495 $+348.495 $
GRACO INCGGG327.880 $+98.488 $
+42,9 %
229.392 $-2.727 $
-1,2 %
232.119 $+232.119 $
UNITED THERAPEUTICS CorpUTHR285.529 $+78.020 $
+37,6 %
207.509 $+65.271 $
+45,9 %
142.238 $+142.238 $
American Homes 4 RentAMH276.060 $+276.060 $
BALL CorpBALL227.771 $+227.771 $
Amrize LtdAMRZ131.031 $-2.754 $
-2,1 %
133.785 $+133.785 $
Avery Dennison CorpAVY109.128 $+60.477 $
+124,3 %
48.651 $-3.990 $
-7,6 %
52.641 $+52.641 $
BROWN FORMAN CORPBF-A44.302 $-1.734 $
-3,8 %
46.036 $+289 $
+0,6 %
45.747 $+45.747 $
904.639.868 $+199.879.719 $
-6,0 %
718.117.245 $+24.261.345 $
+7,5 %
695.074.611 $+695.074.611 $
Erweitert ×