Sponsored
The Analysis of Westerkirk Capital Inc.'s Holdings & P&L
Currently, Westerkirk Capital Inc. holds 208 types of securities in its portfolio with a total value $928.9M. In the most recent quarter, they have increased their positions in N/A (+28.7K shares, valued at $5.7M), JPM (+11.9K shares, valued at $3.5M), BAC (+53.0K shares, valued at $2.6M); decreased their positions in N/A (-37.5K shares, valued at $22.4M), VGSH (-270.6K shares, valued at $15.8M), AGG (-73.7K shares, valued at $7.3M); initiated new positions in N/A (+28.7K shares, valued at $5.7M), WM (+7.9K shares, valued at $1.8M), N/A (+7.8K shares, valued at $507.7K).
1M P&L
+25.6M+2.37%
3M P&L
+55.7M+5.30%
HY P&L
+128.0M+13.08%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A324.3M
36.0%
2Semiconductors57.1M
6.3%
3Software - Infrastructure51.4M
5.7%
Top Industries by Stock Count
1Software - Application14 stocks
6.6%
2N/A10 stocks
4.7%
3Banks - Diversified8 stocks
3.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Sponsored
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SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC7.8K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SGOV
0.00%ISHARES TR
Shares1.5M
Event2026-03-31
Filed2026-05-14
VWO
-2.69%VANGUARD INTL EQUITY INDEX F
Shares1.4M
Event2026-03-31
Filed2026-05-14
VGSH
-31.17%VANGUARD SCOTTSDALE FDS
Shares597.5K
Event2026-03-31
Filed2026-05-14
AAPL
-5.12%APPLE INC
Shares136.1K
Event2026-03-31
Filed2026-05-14
NVDA
-5.62%NVIDIA CORPORATION
Shares192.4K
Event2026-03-31
Filed2026-05-14
MSFT
-3.87%MICROSOFT CORP
Shares90.2K
Event2026-03-31
Filed2026-05-14
META
-4.55%META PLATFORMS INC
Shares38.8K
Event2026-03-31
Filed2026-05-14
MA
-8.72%MASTERCARD INCORPORATED
Shares39.5K
Event2026-03-31
Filed2026-05-14
TJX
-5.85%TJX COS INC NEW
Shares114.1K
Event2026-03-31
Filed2026-05-14
EWY
12.89%ISHARES INC
Shares135.7K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
-5.86%LAM RESEARCH CORP
Shares69.0K
Event2026-03-31
Filed2026-05-14
V
-15.06%VISA INC
Shares43.6K
Event2026-03-31
Filed2026-05-14
AGG
-35.70%ISHARES TR
Shares132.7K
Event2026-03-31
Filed2026-05-14
KLAC
-5.93%KLA CORP
Shares8.8K
Event2026-03-31
Filed2026-05-14
NFLX
-5.22%NETFLIX INC.
Shares124.1K
Event2026-03-31
Filed2026-05-14
LLY
-2.97%ELI LILLY & CO
Shares12.8K
Event2026-03-31
Filed2026-05-14
AMAT
-6.03%APPLIED MATLS INC
Shares34.2K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-4.35%ALPHABET INC
Shares39.1K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-5.36%ALPHABET INC
Shares37.4K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
-15.47%BERKSHIRE HATHAWAY INC DEL
Shares20.1K
Event2026-03-31
Filed2026-05-14
JNJ
-2.75%JOHNSON & JOHNSON
Shares39.0K
Event2026-03-31
Filed2026-05-14
TXN
0.00%TEXAS INSTRS INC
Shares48.0K
Event2026-03-31
Filed2026-05-14
SLB
-4.13%SLB LIMITED
Shares178.9K
Event2026-03-31
Filed2026-05-14
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares17.0K
Event2026-03-31
Filed2026-05-14
APD
0.00%AIR PRODUCTS AND CHEMICALS I
Shares26.5K
Event2026-03-31
Filed2026-05-14
WMT
-7.91%WALMART INC
Shares61.9K
Event2026-03-31
Filed2026-05-14
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares113.8K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
0.00%EATON CORP PLC
Shares20.2K
Event2026-03-31
Filed2026-05-14
PH
0.00%PARKER-HANNIFIN CORP
Shares8.1K
Event2026-03-31
Filed2026-05-14
CANADIAN PACIFIC KANSAS CITY
-2.78%CANADIAN PACIFIC KANSAS CITY
Shares90.8K
Event2026-03-31
Filed2026-05-14
ATO
-4.46%ATMOS ENERGY CORP
Shares38.6K
Event2026-03-31
Filed2026-05-14
UNH
-1.40%UNITEDHEALTH GROUP INC
Shares24.5K
Event2026-03-31
Filed2026-05-14
NKE
-5.49%NIKE INC
Shares124.0K
Event2026-03-31
Filed2026-05-14
ADBE
-5.65%ADOBE INC
Shares26.7K
Event2026-03-31
Filed2026-05-14
ZTS
0.55%ZOETIS INC
Shares54.9K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
-78.44%VANGUARD INDEX FDS
Shares10.3K
Event2026-03-31
Filed2026-05-14
COST
-2.91%COSTCO WHOLESALE CORPORATION
Shares5.9K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
-5.95%ARISTA NETWORKS INC
Shares47.4K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
-2.42%MERCK & CO INC
Shares48.4K
Event2026-03-31
Filed2026-05-14
QCOM
-4.56%QUALCOMM INC
Shares44.0K
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares28.7K
Event2026-03-31
Filed2026-05-14
CAT
-33.43%CATERPILLAR INC
Shares7.9K
Event2026-03-31
Filed2026-05-14
CMG
-4.71%CHIPOTLE MEXICAN GRILL INC
Shares169.8K
Event2026-03-31
Filed2026-05-14
JPM
204.18%JPMORGAN CHASE & CO
Shares17.8K
Event2026-03-31
Filed2026-05-14
DLTR
5.34%DOLLAR TREE INC
Shares47.4K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
-4.78%ACCENTURE PLC IRELAND
Shares25.9K
Event2026-03-31
Filed2026-05-14
TPL
-4.34%TEXAS PACIFIC LAND CORPORATI
Shares9.7K
Event2026-03-31
Filed2026-05-14
GRMN
-5.31%GARMIN LTD
Shares19.6K
Event2026-03-31
Filed2026-05-14
DHI
-4.32%D R HORTON INC
Shares31.0K
Event2026-03-31
Filed2026-05-14
PG
-2.70%PROCTER & GAMBLE CO
Shares28.8K
Event2026-03-31
Filed2026-05-14
FTNT
-4.57%FORTINET INC
Shares50.1K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
0.00%FERGUSON ENTERPRISES INC
Shares17.3K
Event2026-03-31
Filed2026-05-14
KO
-2.44%COCA COLA CO
Shares51.9K
Event2026-03-31
Filed2026-05-14
FANG
-4.43%DIAMONDBACK ENERGY INC
Shares19.4K
Event2026-03-31
Filed2026-05-14
BAC
314.35%BANK AMERICA CORP
Shares69.9K
Event2026-03-31
Filed2026-05-14
WSM
-5.13%WILLIAMS SONOMA INC
Shares18.5K
Event2026-03-31
Filed2026-05-14
HAL
-4.36%HALLIBURTON CO
Shares85.5K
Event2026-03-31
Filed2026-05-14
APP
-4.72%APPLOVIN CORP
Shares8.3K
Event2026-03-31
Filed2026-05-14
ABT
-2.43%ABBOTT LABORATORIES
Shares32.1K
Event2026-03-31
Filed2026-05-14
PLD
-4.28%PROLOGIS INC.
Shares24.6K
Event2026-03-31
Filed2026-05-14
DVN
-4.27%DEVON ENERGY CORP NEW
Shares60.6K
Event2026-03-31
Filed2026-05-14
OKLO
-4.36%OKLO INC
Shares59.2K
Event2026-03-31
Filed2026-05-14
LMT
-33.42%LOCKHEED MARTIN CORP
Shares4.7K
Event2026-03-31
Filed2026-05-14
SU
4.92%SUNCOR ENERGY INC NEW
Shares42.6K
Event2026-03-31
Filed2026-05-14
ULTA
-4.64%ULTA BEAUTY INC
Shares5.3K
Event2026-03-31
Filed2026-05-14
PHM
-4.92%PULTE GROUP INC
Shares23.2K
Event2026-03-31
Filed2026-05-14
CDNS
-4.73%CADENCE DESIGN SYSTEM INC
Shares9.6K
Event2026-03-31
Filed2026-05-14
MSI
-4.72%MOTOROLA SOLUTIONS INC
Shares6.1K
Event2026-03-31
Filed2026-05-14
MPWR
-4.72%MONOLITHIC PWR SYS INC
Shares2.4K
Event2026-03-31
Filed2026-05-14
BND
0.00%VANGUARD BD INDEX FDS
Shares34.9K
Event2026-03-31
Filed2026-05-14
NVR
-4.56%NVR INC
Shares377
Event2026-03-31
Filed2026-05-14
LULU
-4.83%LULULEMON ATHLETICA INC
Shares15.8K
Event2026-03-31
Filed2026-05-14
HD
0.00%HOME DEPOT INC
Shares7.3K
Event2026-03-31
Filed2026-05-14
ADP
-33.14%AUTOMATIC DATA PROCESSING IN
Shares11.6K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
-15.42%BLACKROCK INC
Shares2.4K
Event2026-03-31
Filed2026-05-14
SCI
0.00%SERVICE CORP INTL
Shares27.5K
Event2026-03-31
Filed2026-05-14
DECK
-4.64%DECKERS OUTDOOR CORP
Shares22.6K
Event2026-03-31
Filed2026-05-14
ITW
-32.80%ILLINOIS TOOL WKS INC
Shares8.4K
Event2026-03-31
Filed2026-05-14
LINDE PLC
-4.21%LINDE PLC
Shares4.3K
Event2026-03-31
Filed2026-05-14
VRTX
-5.30%VERTEX PHARMACEUTICALS INC
Shares4.8K
Event2026-03-31
Filed2026-05-14
ADSK
-4.43%AUTODESK INC
Shares8.6K
Event2026-03-31
Filed2026-05-14
SPGI
-15.45%S&P GLOBAL INC
Shares4.7K
Event2026-03-31
Filed2026-05-14
SPG
-4.46%SIMON PPTY GROUP INC NEW
Shares10.7K
Event2026-03-31
Filed2026-05-14
PEP
-5.91%PEPSICO INC
Shares12.7K
Event2026-03-31
Filed2026-05-14
TT
-33.42%TRANE TECHNOLOGIES PLC
Shares4.7K
Event2026-03-31
Filed2026-05-14
MFC
5.24%MANULIFE FINL CORP
Shares54.3K
Event2026-03-31
Filed2026-05-14
CME
-15.50%CME GROUP INC
Shares6.3K
Event2026-03-31
Filed2026-05-14
WM
NewWASTE MGMT INC DEL
Shares7.9K
Event2026-03-31
Filed2026-05-14
PGR
-15.09%PROGRESSIVE CORP
Shares9.0K
Event2026-03-31
Filed2026-05-14
NEM
15.05%NEWMONT CORP
Shares16.4K
Event2026-03-31
Filed2026-05-14
AEM
-0.26%AGNICO EAGLE MINES LTD
Shares8.0K
Event2026-03-31
Filed2026-05-14
BBY
-4.91%BEST BUY INC
Shares25.2K
Event2026-03-31
Filed2026-05-14
RACE
6.23%FERRARI N V
Shares4.3K
Event2026-03-31
Filed2026-05-14
CTAS
-33.86%CINTAS CORP
Shares8.4K
Event2026-03-31
Filed2026-05-14
MCO
-7.20%MOODYS CORP
Shares3.1K
Event2026-03-31
Filed2026-05-14
PSA
4.41%PUBLIC STORAGE OPER CO
Shares5.0K
Event2026-03-31
Filed2026-05-14
GWW
-33.37%WW GRAINGER INC
Shares1.2K
Event2026-03-31
Filed2026-05-14
CNI
-1.80%CANADIAN NATL RY CO
Shares12.4K
Event2026-03-31
Filed2026-05-14
FAST
-33.33%FASTENAL CO
Shares27.2K
Event2026-03-31
Filed2026-05-14
FFIV
0.00%F5 INC
Shares4.3K
Event2026-03-31
Filed2026-05-14
MMC
-6.75%MARSH & MCLENNAN COS INC
Shares6.9K
Event2026-03-31
Filed2026-05-14
AMZN
63.95%AMAZON COM INC
Shares5.6K
Event2026-03-31
Filed2026-05-14
FIX
-24.82%COMFORT SYS USA INC
Shares818
Event2026-03-31
Filed2026-05-14
CBRE
0.00%CBRE GROUP INC
Shares8.2K
Event2026-03-31
Filed2026-05-14
IDXX
-6.53%IDEXX LABS INC
Shares2.0K
Event2026-03-31
Filed2026-05-14
SLF
4.80%SUN LIFE FINANCIAL INC.
Shares17.5K
Event2026-03-31
Filed2026-05-14
IMO
3.79%IMPERIAL OIL LTD
Shares8.2K
Event2026-03-31
Filed2026-05-14
TRV
-6.95%TRAVELERS COMPANIES INC
Shares3.7K
Event2026-03-31
Filed2026-05-14
EA
0.00%ELECTRONIC ARTS INC
Shares5.2K
Event2026-03-31
Filed2026-05-14
BROOKFIELD ASSET MANAGMT LTD
9.27%BROOKFIELD ASSET MANAGMT LTD
Shares22.4K
Event2026-03-31
Filed2026-05-14
FCX
0.00%FREEPORT MCMORAN INC
Shares16.8K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP
-6.66%BARRICK MNG CORP
Shares23.8K
Event2026-03-31
Filed2026-05-14
WPM
-5.53%WHEATON PRECIOUS METALS CORP
Shares7.2K
Event2026-03-31
Filed2026-05-14
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares18.4K
Event2026-03-31
Filed2026-05-14
NTAP
0.00%NETAPP INC
Shares8.5K
Event2026-03-31
Filed2026-05-14
AFL
-6.33%AFLAC INC
Shares7.4K
Event2026-03-31
Filed2026-05-14
EME
-24.79%EMCOR GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
AMP
-7.16%AMERIPRISE FINL INC
Shares1.8K
Event2026-03-31
Filed2026-05-14
CL
0.00%COLGATE PALMOLIVE CO
Shares9.0K
Event2026-03-31
Filed2026-05-14
ODFL
-22.00%OLD DOMINION FREIGHT LINE IN
Shares3.9K
Event2026-03-31
Filed2026-05-14
VICI
0.00%VICI PPTYS INC
Shares27.7K
Event2026-03-31
Filed2026-05-14
FNV
-4.09%FRANCO NEV CORP
Shares3.0K
Event2026-03-31
Filed2026-05-14
GILD
0.00%GILEAD SCIENCES INC
Shares5.2K
Event2026-03-31
Filed2026-05-14
KGC
7.08%KINROSS GOLD CORP
Shares22.7K
Event2026-03-31
Filed2026-05-14
WELL
0.00%WELLTOWER INC
Shares3.5K
Event2026-03-31
Filed2026-05-14
AVB
0.00%AVALONBAY CMNTYS INC
Shares4.1K
Event2026-03-31
Filed2026-05-14
PYPL
-11.38%PAYPAL HLDGS INC
Shares14.8K
Event2026-03-31
Filed2026-05-14
MNST
-5.15%MONSTER BEVERAGE CORP NEW
Shares9.2K
Event2026-03-31
Filed2026-05-14
HIG
-10.91%HARTFORD INSURANCE GROUP INC
Shares4.9K
Event2026-03-31
Filed2026-05-14
IDU
0.00%ISHARES TR
Shares5.5K
Event2026-03-31
Filed2026-05-14
AIG
0.00%AMERICAN INTL GROUP INC
Shares8.3K
Event2026-03-31
Filed2026-05-14
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares7.7K
Event2026-03-31
Filed2026-05-14
PAYX
-28.26%PAYCHEX INC
Shares6.6K
Event2026-03-31
Filed2026-05-14
SHW
0.00%SHERWIN WILLIAMS CO
Shares1.9K
Event2026-03-31
Filed2026-05-14
XOM
0.00%EXXON MOBIL CORP
Shares3.5K
Event2026-03-31
Filed2026-05-14
CBOE
-4.77%CBOE GLOBAL MKTS INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
EQR
0.00%EQUITY RESIDENTIAL
Shares9.9K
Event2026-03-31
Filed2026-05-14
IT
0.00%GARTNER INC
Shares3.7K
Event2026-03-31
Filed2026-05-14
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.7K
Event2026-03-31
Filed2026-05-14
UBER
0.00%UBER TECHNOLOGIES INC
Shares7.7K
Event2026-03-31
Filed2026-05-14
DB
-53.72%DEUTSCHE BK AG
Shares18.5K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
0.00%BROADCOM INC
Shares1.8K
Event2026-03-31
Filed2026-05-14
ACGL
-16.67%ARCH CAP GROUP LTD
Shares5.5K
Event2026-03-31
Filed2026-05-14
CSCO
0.00%CISCO SYS INC
Shares6.8K
Event2026-03-31
Filed2026-05-14
CSGP
0.00%COSTAR GROUP INC
Shares12.6K
Event2026-03-31
Filed2026-05-14
SUNBELT RENTALS HOLDINGS INC
NewSUNBELT RENTALS HOLDINGS INC
Shares7.8K
Event2026-03-31
Filed2026-05-14
RJF
-5.56%RAYMOND JAMES FINL INC
Shares3.4K
Event2026-03-31
Filed2026-05-14
CELESTICA INC
6.09%CELESTICA INC
Shares1.7K
Event2026-03-31
Filed2026-05-14
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares2.0K
Event2026-03-31
Filed2026-05-14
WTW
0.00%WILLIS TOWERS WATSON PLC LTD
Shares1.6K
Event2026-03-31
Filed2026-05-14
RMD
0.00%RESMED INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
LII
-25.09%LENNOX INTL INC
Shares1.0K
Event2026-03-31
Filed2026-05-14
TSLA
0.00%TESLA INC
Shares1.2K
Event2026-03-31
Filed2026-05-14
HON
0.00%HONEYWELL INTL INC
Shares2.0K
Event2026-03-31
Filed2026-05-14
EXPD
-21.05%EXPEDITORS INTL WASH INC
Shares3.0K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares4.9K
Event2026-03-31
Filed2026-05-14
BABA
0.00%ALIBABA GROUP HLDG LTD
Shares3.3K
Event2026-03-31
Filed2026-05-14
EXC
0.00%EXELON CORP
Shares8.3K
Event2026-03-31
Filed2026-05-14
TROW
-4.26%PRICE T ROWE GROUP INC
Shares4.5K
Event2026-03-31
Filed2026-05-14
GS
0.00%GOLDMAN SACHS GROUP INC
Shares476
Event2026-03-31
Filed2026-05-14
WRB
0.00%BERKLEY W R CORP
Shares5.6K
Event2026-03-31
Filed2026-05-14
IBN
0.00%ICICI BANK LIMITED
Shares13.7K
Event2026-03-31
Filed2026-05-14
UTHR
0.00%UNITED THERAPEUTICS CORP DEL
Shares586
Event2026-03-31
Filed2026-05-14
DE
-41.68%DEERE & CO
Shares610
Event2026-03-31
Filed2026-05-14
ROL
-20.25%ROLLINS INC
Shares6.3K
Event2026-03-31
Filed2026-05-14
VEEV
0.00%VEEVA SYS INC
Shares1.9K
Event2026-03-31
Filed2026-05-14
HSBC
0.00%HSBC HLDGS PLC
Shares4.0K
Event2026-03-31
Filed2026-05-14
FUTU
15.00%FUTU HLDGS LTD
Shares2.3K
Event2026-03-31
Filed2026-05-14
HSY
-11.76%HERSHEY CO
Shares1.5K
Event2026-03-31
Filed2026-05-14
CACI
0.00%CACI INTL INC
Shares555
Event2026-03-31
Filed2026-05-14
SMIN
0.00%ISHARES TR
Shares5.0K
Event2026-03-31
Filed2026-05-14
NOW
0.00%SERVICENOW INC
Shares2.8K
Event2026-03-31
Filed2026-05-14
OMC
0.00%OMNICOM GROUP INC
Shares3.8K
Event2026-03-31
Filed2026-05-14
CRM
0.00%SALESFORCE INC
Shares1.5K
Event2026-03-31
Filed2026-05-14
SFM
0.00%SPROUTS FMRS MKT INC
Shares3.6K
Event2026-03-31
Filed2026-05-14
DT
0.00%DYNATRACE INC
Shares7.3K
Event2026-03-31
Filed2026-05-14
JKHY
0.00%HENRY JACK & ASSOC INC
Shares1.7K
Event2026-03-31
Filed2026-05-14
TW
0.00%TRADEWEB MKTS INC
Shares2.2K
Event2026-03-31
Filed2026-05-14
EQT CORP
0.00%EQT CORP
Shares4.0K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
0.00%GE AEROSPACE
Shares904
Event2026-03-31
Filed2026-05-14
SPOT
0.00%SPOTIFY TECHNOLOGY S A
Shares526
Event2026-03-31
Filed2026-05-14
BALL
0.00%BALL CORP
Shares4.3K
Event2026-03-31
Filed2026-05-14
APH
-70.41%AMPHENOL CORP
Shares2.0K
Event2026-03-31
Filed2026-05-14
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares1.7K
Event2026-03-31
Filed2026-05-14
WST
11.17%WEST PHARMACEUTICAL SVSC INC
Shares995
Event2026-03-31
Filed2026-05-14
CSL
-30.17%CARLISLE COS INC
Shares706
Event2026-03-31
Filed2026-05-14
GGG
-32.50%GRACO INC
Shares2.7K
Event2026-03-31
Filed2026-05-14
WAT
0.00%WATERS CORP
Shares761
Event2026-03-31
Filed2026-05-14
SE
0.00%SEA LTD
Shares2.7K
Event2026-03-31
Filed2026-05-14
CARR
NewCARRIER GLOBAL CORPORATION
Shares4.0K
Event2026-03-31
Filed2026-05-14
LOGI
46.67%LOGITECH INTL S A
Shares2.2K
Event2026-03-31
Filed2026-05-14
SNOW
0.00%SNOWFLAKE INC
Shares1.3K
Event2026-03-31
Filed2026-05-14
PPG
0.00%PPG INDS INC
Shares1.7K
Event2026-03-31
Filed2026-05-14
MELI
0.00%MERCADOLIBRE INC
Shares105
Event2026-03-31
Filed2026-05-14
CHKP
0.00%CHECK POINT SOFTWARE TECH LT
Shares1.2K
Event2026-03-31
Filed2026-05-14
ERIE
0.00%ERIE INDTY CO
Shares658
Event2026-03-31
Filed2026-05-14
GIB
0.00%CGI INC
Shares2.0K
Event2026-03-31
Filed2026-05-14
FSV
0.00%FIRSTSERVICE CORP NEW
Shares1.0K
Event2026-03-31
Filed2026-05-14
ZS
0.00%ZSCALER INC
Shares916
Event2026-03-31
Filed2026-05-14
PKG
0.00%PACKAGING CORP AMER
Shares600
Event2026-03-31
Filed2026-05-14
CCEP
0.00%COCA-COLA EUROPACIFIC PARTNE
Shares1.3K
Event2026-03-31
Filed2026-05-14
NVMI
0.00%NOVA LTD
Shares240
Event2026-03-31
Filed2026-05-14
AVY
0.00%AVERY DENNISON CORP
Shares600
Event2026-03-31
Filed2026-05-14
RPM
0.00%RPM INTL INC
Shares900
Event2026-03-31
Filed2026-05-14
MAGNUM ICE CREAM CO NV
-51.43%MAGNUM ICE CREAM CO NV
Shares5.6K
Event2026-03-31
Filed2026-05-14
NVO
0.00%NOVO-NORDISK A S
Shares2.1K
Event2026-03-31
Filed2026-05-14
BF.B
0.00%BROWN FORMAN CORP
Shares1.7K
Event2026-03-31
Filed2026-05-14
SOLSTICE ADVANCED MATLS INC
0.00%SOLSTICE ADVANCED MATLS INC
Shares509
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available