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Leith Wheeler Investment Counsel Ltd.

CIK 1353651 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Leith Wheeler Investment Counsel Ltd. reported 85 US-listed holdings worth $1.32 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Core S&P 500 ETF (32.8%), Microsoft Corp. (3.4%) and UnitedHealth Group Inc. (3.1%). Against the quarter before, it opened 6 positions, added to 23, trimmed 46 and sold out of 5.

Reported holdings$1.32B+8.8% on Q1 2026
Positions85+1 on Q1 2026
The largest ten56.9%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
IVV32.8%MSFT3.4%UNH3.1%GOOGL3.0%V2.7%BWA2.7%WFC2.6%LHX2.4%DIS2.3%MDT2.0%META2.0%BDX1.8%CRM1.7%ADSK1.6%71 more36.0%

The 14 largest of its 85 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.43 billion in 60 positions$1.43BQ3 24Q4 2024: $1.38 billion in 59 positions$1.38BQ4 24Q1 2025: $1.44 billion in 75 positions$1.44BQ1 25Q2 2025: $1.41 billion in 65 positions$1.41BQ2 25Q3 2025: $1.48 billion in 72 positions$1.48BQ3 25Q4 2025: $1.33 billion in 87 positions$1.33BQ4 25Q1 2026: $1.21 billion in 84 positions$1.21BQ1 26Q2 2026: $1.32 billion in 85 positions$1.32BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 23Held 10Trimmed 46Sold out 5
Opened: 6Added: 23Held: 10Trimmed: 46Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Carnival Corp. Ltd. CCL$20.9 million
  2. SPDR Index SHS FDS EFAX$12.2 million
  3. Vanguard World FD VSGX$9.1 million
  4. Houlihan Lokey, Inc. HLI$8.3 million
  5. Octave Intelligence PLC Ord SHS Class B OCTV$4.5 million
  6. iShares MSCI EIS$337,990

Added to 23

  1. Microsoft Corp. MSFT+56,014 shares · +89%
  2. Meta Platforms, Inc. META+10,134 shares · +28%
  3. Louisiana-Pacific Corp. LPX+65,663 shares · +66%
  4. Borgwarner Inc. BWA+38,399 shares · +8%
  5. Rush Enterprises Inc. \Tx\ RUSHA+23,231 shares · +42%
  6. Globus Medical Inc. GMED+15,399 shares · +10%
  7. Medtronic plc MDT+7,430 shares · +2%
  8. Range Resources Corp. RRC+14,521 shares · +8%

and 15 more in the table below

Trimmed 46

  1. Henry Schein Inc. HSIC-164,031 shares · -46%
  2. Qualcomm Inc. QCOM-38,702 shares · -30%
  3. MKS Inc. MKSI-15,902 shares · -43%
  4. UnitedHealth Group Inc. UNH-11,961 shares · -11%
  5. Mondelez International, Inc. MDLZ-57,526 shares · -28%
  6. SEI Investments Co. SEIC-21,743 shares · -11%
  7. Corpay, Inc. CPAY-3,473 shares · -7%
  8. ICON plc ICLR-5,614 shares · -7%

and 38 more in the table below

Sold out of 5

  1. Invesco Exch Traded FD Trust II QQQM$25.3 million last quarter
  2. Wynn Resorts Ltd. WYNN$15.2 million last quarter
  3. SPDR MSCI Eafa Fossil Fuel$11.1 million last quarter
  4. Kyndryl Holdings, Inc. KD$8.5 million last quarter
  5. Universal Health Services Inc. UHS$6.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV576,529$431.8 million32.80%-508
Microsoft Corp. MSFT118,732$44.3 million3.37%+56,014
UnitedHealth Group Inc. UNH97,475$40.5 million3.08%-11,961
Alphabet Inc. GOOGL111,029$39.7 million3.01%-618
Visa Inc. V105,448$36.2 million2.75%+269
Borgwarner Inc. BWA531,201$35.3 million2.68%+38,399
Wells Fargo & Company WFC409,248$33.8 million2.57%+559
L3Harris Technologies, Inc. LHX107,169$31.1 million2.37%-225
Walt Disney Co. DIS318,257$30.6 million2.33%-678
Medtronic plc MDT330,814$25.9 million1.97%+7,430
Meta Platforms, Inc. META45,882$25.8 million1.96%+10,134
Becton Dickinson & Co. BDX156,893$23.7 million1.80%-1,369
Salesforce, Inc. CRM142,615$22.3 million1.70%+309
Autodesk, Inc. ADSK108,421$21.1 million1.60%-1,063
Carnival Corp. Ltd. CCL732,339$20.9 million1.59%new
JPMorgan Chase & Co. JPM63,489$20.8 million1.58%-548
International Flavors & Fragrances Inc. IFF256,254$20.3 million1.54%-2,860
Qualcomm Inc. QCOM88,762$16.4 million1.25%-38,702
Henry Schein Inc. HSIC191,283$16.0 million1.21%-164,031
SEI Investments Co. SEIC174,506$15.3 million1.16%-21,743
Keysight Technologies, Inc. KEYS43,316$15.2 million1.15%-388
Corpay, Inc. CPAY44,173$14.7 million1.12%-3,473
Globus Medical Inc. GMED174,934$13.8 million1.05%+15,399
Nike, Inc. NKE326,094$13.4 million1.02%+1,526
ICON plc ICLR75,794$13.2 million1.00%-5,614
First Advantage Corp. FA721,906$13.0 million0.99%-6,426
Louisiana-Pacific Corp. LPX164,727$13.0 million0.98%+65,663
Brookfield Infrast Partners BIP344,572$12.6 million0.96%-3,053
SPDR Index SHS FDS EFAX225,900$12.2 million0.93%new
Cencora, Inc. COR39,803$11.3 million0.86%-422
Old Republic International Corp. ORI275,082$11.3 million0.86%-2,451
Middleby Corp. MIDD64,105$11.0 million0.84%-573
Lamar Advertising Co. LAMR69,687$10.9 million0.83%-624
Crown Holdings, Inc. CCK95,534$10.7 million0.81%-847
Snap-on Inc. SNA26,538$10.7 million0.81%-237
American States Water Co. AWR125,110$10.3 million0.79%-1,115
Hayward Holdings, Inc. HAYW560,929$9.7 million0.74%-5,041
Tenet Healthcare Corp. THC51,608$9.7 million0.73%-622
Globe Life Inc. GL53,816$9.6 million0.73%-475
MKS Inc. MKSI21,332$9.5 million0.72%-15,902
Vanguard World FD VSGX110,347$9.1 million0.69%new
Carlisle Companies Inc. CSL24,903$9.0 million0.69%-221
Gentex Corp. GNTX344,126$8.7 million0.66%-3,052
Mondelez International, Inc. MDLZ148,569$8.6 million0.65%-57,526
Houlihan Lokey, Inc. HLI61,888$8.3 million0.63%new
Core & Main, Inc. CNM167,536$8.1 million0.61%-1,489
Waters Corp. WAT21,142$7.9 million0.60%-193
Range Resources Corp. RRC200,178$7.4 million0.57%+14,521
Wyndham Hotels & Resorts, Inc. WH87,014$7.3 million0.56%-775
Hillman Solutions Corp. HLMN856,980$7.2 million0.55%-7,618
Rush Enterprises Inc. \Tx\ RUSHA78,522$5.7 million0.44%+23,231
Octave Intelligence PLC Ord SHS Class B OCTV275,234$4.5 million0.34%new
Apple Inc. AAPL14,449$4.2 million0.32%-360
SPDR S&P 500 SPY3,550$2.7 million0.20%no change
ASML Holding N.V. ASML1,312$2.6 million0.20%+82
Oracle Corp. ORCL17,190$2.5 million0.19%+760
Global X FDS CEFA58,021$2.3 million0.17%-279
NVIDIA Corp. NVDA11,000$2.2 million0.17%-2,000
Alphabet Inc. GOOG6,078$2.1 million0.16%-553
Johnson & Johnson JNJ7,767$2.0 million0.15%+150
iShares Trust EFA15,951$1.7 million0.13%-1,040
Amazon.com Inc. AMZN6,753$1.6 million0.12%-300
Procter & Gamble Co. PG8,823$1.3 million0.10%+324
Mastercard Inc. MA2,490$1.3 million0.10%+50
PepsiCo Inc. PEP8,795$1.2 million0.09%-200
Unilever plc UL18,207$1.1 million0.08%+620
Berkshire Hathaway Inc. Class B BRKB1,875$938,2300.07%+20
Tesla, Inc. TSLA1,630$685,5800.05%-370
Abbott Laboratories ABT7,134$647,3400.05%-1,700
SAP SE SAP3,920$604,1100.05%+250
Goldman Sachs Group Inc. GS540$546,1400.04%-60
Colgate-Palmolive Co. CL5,510$505,1600.04%+200
iShares Trust OEF1,200$439,0400.03%no change
Vanguard Intl Equity Index F VT2,590$406,5000.03%no change
Boston Scientific Corp. BSX8,850$377,7200.03%+250
American Express Co. AXP1,040$351,7800.03%-260
Costco Wholesale Corp. COST363$339,5800.03%no change
iShares MSCI EIS2,800$337,9900.03%new
IQVIA Holdings Inc. IQV1,671$322,8700.02%no change
Vanguard Intl Equity Index F VPL2,400$277,6600.02%no change
Home Depot, Inc. HD786$277,2100.02%no change
Novartis AG NVS1,745$273,4800.02%+300
Vanguard Intl Equity Index F VGK2,750$243,4900.02%no change
Philip Morris International Inc. PM1,321$238,9800.02%-205
Waste Management Inc. WM917$204,3800.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.