Leith Wheeler Investment Counsel Ltd.
13F Reported Value
ⓘ$1.2B
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Leith Wheeler Investment Counsel Ltd. disclosed 84 positions worth $1.2B in its Form 13F-HR for Q1 2026, followed by $LHX and $WFC. During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $WYNN and a full exit from $EA. The portfolio is most concentrated in Other (32.6% of disclosed assets). All figures are sourced directly from Leith Wheeler Investment Counsel Ltd.’s Form 13F-HR filing with the SEC under CIK 1353651.
AI Fund Analysis
Diversifying
$LHX
$GOOG
$V
$DIS
$HLMN$V$DIS
$CRM
$ADSKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE S AND P 500 ETF
—Quality
$376.9M577,037 sh- 66.5#521
Quality
$37.1M107,394 sh - —
Quality
$32.5M408,689 sh - 80.2
Quality
$32.1M111,647 sh - 83.5
Quality
$31.8M105,179 sh - 68.9
Quality
$30.7M318,935 sh - 66.8
Quality
$29.6M109,436 sh - —
Quality
$28.0M323,384 sh - 57.2
Quality
$26.7M492,802 sh - 75.2
Quality
$26.6M142,306 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S AND P 500 ETF | — | $376.9M | 577,037 |
| L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 66.5#521 | $37.1M | 107,394 |
 WELLS FARGO & COMPANY/MN$WFC | — | $32.5M | 408,689 |
| Alphabet Inc.$GOOG | 80.2 | $32.1M | 111,647 |
| VISA INC.$V | 83.5 | $31.8M | 105,179 |
| Walt Disney Co$DIS | 68.9 | $30.7M | 318,935 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $29.6M | 109,436 |
 Medtronic plc$MDT | — | $28.0M | 323,384 |
 BORGWARNER INC$BWA | 57.2 | $26.7M | 492,802 |
| Salesforce, Inc.$CRM | 75.2 | $26.6M | 142,306 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leith Wheeler Investment Counsel Ltd.'s 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$394.9M
Technology
$237.3M
Healthcare
$151.1M
Financials
$145.5M
Industrials
$113.4M
Consumer Discretionary
$53.6M
Communication Services
$30.7M
Materials
$28.2M
Full Holdings — Leith Wheeler Investment Counsel Ltd. (Q1 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S AND P 500 ETF | $376.9M | 31.2% | -14% | — |
| 2 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $37.1M | 3.1% | -27% | 66.5 |
| 3 | $WFC | WELLS FARGO & COMPANY/MN | $32.5M | 2.7% | +1% | — |
| 4 | $GOOG | Alphabet Inc. | $32.1M | 2.6% | -17% | 80.2 |
| 5 | $V | VISA INC. | $31.8M | 2.6% | +38% | 83.5 |
| 6 | $DIS | Walt Disney Co | $30.7M | 2.5% | +8% | 68.9 |
| 7 | $UNH | UNITEDHEALTH GROUP INC | $29.6M | 2.5% | +0% | 66.8 |
| 8 | $MDT | Medtronic plc | $28.0M | 2.3% | +1% | — |
| 9 | $BWA | BORGWARNER INC | $26.7M | 2.2% | -8% | 57.2 |
| 10 | $CRM | Salesforce, Inc. | $26.6M | 2.2% | +2% | 75.2 |
| 11 | $ADSK | Autodesk, Inc. | $26.2M | 2.2% | +12% | 76.4 |
| 12 |  $HSIC | HENRY SCHEIN INC | $26.2M | 2.2% | -2% | 52 |
| 13 |  $IVZ | Invesco Ltd. | $25.3M | 2.1% | +0% | — |
| 14 |  $BDX | BECTON DICKINSON & CO | $24.9M | 2.1% | +1% | 50.7 |
| 15 |  $MSFT | MICROSOFT CORP | $23.2M | 1.9% | +1108% | 83.7 |
| 16 |  $META | Meta Platforms, Inc. | $20.5M | 1.7% | +26% | 80.9 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $18.8M | 1.6% | +0% | 35.6 |
| 18 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $18.8M | 1.6% | +0% | 42.4 |
| 19 |  $NKE | NIKE, Inc. | $17.1M | 1.4% | +4% | 53.4 |
| 20 |  $QCOM | QUALCOMM INC/DE | $16.4M | 1.4% | +0% | 81.9 |
| 21 |  $SEIC | SEI INVESTMENTS CO | $15.4M | 1.3% | -0% | 77.9 |
| 22 |  $WYNN | WYNN RESORTS LTD | $15.2M | 1.3% | NEW | — |
| 23 |  $CPAY | CORPAY, INC. | $13.9M | 1.1% | -8% | 67.1 |
| 24 |  $GMED | GLOBUS MEDICAL INC | $13.7M | 1.1% | -8% | 77.6 |
| 25 |  $COR | Cencora, Inc. | $12.6M | 1.0% | +0% | 59.6 |
| 26 |  $BIP | Brookfield Infrastructure Partners L.P. | $12.6M | 1.0% | -0% | — |
| 27 |  $KEYS | Keysight Technologies, Inc. | $12.3M | 1.0% | -38% | 72.3 |
| 28 |  $MDLZ | Mondelez International, Inc. | $11.9M | 1.0% | -0% | 53.9 |
| 29 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $11.1M | 0.9% | +8% | 70.4 |
| 30 | — | SPDR MSCI EAFA FOSSIL FUEL | $11.1M | 0.9% | NEW | — |
| 31 |  $THC | TENET HEALTHCARE CORP | $9.9M | 0.8% | -0% | 66.6 |
| 32 |  $SNA | Snap-on Inc | $9.7M | 0.8% | -0% | 69.3 |
| 33 |  $CCK | CROWN HOLDINGS, INC. | $9.7M | 0.8% | -0% | 61.9 |
| 34 |  $AWR | AMERICAN STATES WATER CO | $9.5M | 0.8% | +61% | 60.3 |
| 35 |  $ICLR | ICON PLC | $9.0M | 0.7% | NEW | — |
| 36 |  $LAMR | LAMAR ADVERTISING CO/NEW | $8.9M | 0.7% | -0% | 67.8 |
| 37 |  $MIDD | MIDDLEBY Corp | $8.6M | 0.7% | -0% | 44.9 |
| 38 |  $FA | FIRST ADVANTAGE CORP | $8.6M | 0.7% | +23% | 55.8 |
| 39 |  $MKSI | MKS INC | $8.6M | 0.7% | -23% | 59.8 |
| 40 |  $KD | Kyndryl Holdings, Inc. | $8.5M | 0.7% | +0% | 46 |
| 41 |  $RRC | RANGE RESOURCES CORP | $8.4M | 0.7% | +10% | 82.8 |
| 42 |  $CSL | CARLISLE COMPANIES INC | $8.4M | 0.7% | -0% | 65 |
| 43 |  $CNM | Core & Main, Inc. | $8.3M | 0.7% | -0% | 63.4 |
| 44 |  $GNTX | GENTEX CORP | $7.6M | 0.6% | +15% | 65.5 |
| 45 |  $HAYW | Hayward Holdings, Inc. | $7.6M | 0.6% | -0% | 58.3 |
| 46 |  $GL | GLOBE LIFE INC. | $7.6M | 0.6% | -0% | 66.6 |
| 47 |  $LPX | LOUISIANA-PACIFIC CORP | $7.2M | 0.6% | +23% | 50.7 |
| 48 | $HLMN | Hillman Solutions Corp. | $7.2M | 0.6% | +19% | 43.8 |
| 49 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $7.1M | 0.6% | -0% | 61.4 |
| 50 |  $WAT | WATERS CORP /DE/ | $6.4M | 0.5% | NEW | 69.9 |
| 51 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $6.0M | 0.5% | -0% | 71.2 |
| 52 |  $AAPL | Apple Inc. | $3.8M | 0.3% | +1% | 76.1 |
| 53 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $3.7M | 0.3% | NEW | 52.7 |
| 54 |  $ORCL | ORACLE CORP | $2.4M | 0.2% | +4% | 67.2 |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.2% | -1% | — |
| 56 |  $NVDA | NVIDIA CORP | $2.3M | 0.2% | -7% | 90.2 |
| 57 | — | GLOBAL X S AND P CATH VAL DEVEL | $2.2M | 0.2% | +0% | — |
| 58 |  $GOOGL | Alphabet Inc. | $1.9M | 0.2% | +10% | 80.2 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.1% | +56% | 72.8 |
| 60 | — | ISHARES MSCI EAFE ETF | $1.7M | 0.1% | -1% | — |
| 61 |  $ASML | ASML HOLDING NV | $1.6M | 0.1% | NEW | — |
| 62 |  $AMZN | AMAZON COM INC | $1.5M | 0.1% | +6% | 74.6 |
| 63 |  $PEP | PEPSICO INC | $1.4M | 0.1% | +0% | 62.7 |
| 64 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | +44% | 72.9 |
| 65 |  $MA | Mastercard Inc | $1.2M | 0.1% | +0% | 81.7 |
| 66 |  $UL | UNILEVER PLC | $1.0M | 0.1% | +73% | — |
| 67 |  $ABT | ABBOTT LABORATORIES | $906,990 | 0.1% | +46% | 67 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $888,920 | 0.1% | +1% | 64.5 |
| 69 |  $TSLA | Tesla, Inc. | $743,500 | 0.1% | +0% | 50.1 |
| 70 |  $SAP | SAP SE | $628,340 | 0.1% | +0% | — |
| 71 |  $BSX | BOSTON SCIENTIFIC CORP | $539,650 | 0.0% | -9% | 79.9 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $507,590 | 0.0% | +0% | — |
| 73 |  $CL | COLGATE PALMOLIVE CO | $452,570 | 0.0% | +1% | 72.4 |
| 74 |  $AXP | AMERICAN EXPRESS CO | $393,220 | 0.0% | +0% | 73.2 |
| 75 | — | ISHARES S AND P 100 ETF | $381,680 | 0.0% | +0% | — |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $361,700 | 0.0% | -2% | 67 |
| 77 |  $DOV | DOVER Corp | $358,250 | 0.0% | +0% | 63.1 |
| 78 |  $IQV | IQVIA HOLDINGS INC. | $284,970 | 0.0% | NEW | 59.7 |
| 79 |  $HD | HOME DEPOT, INC. | $258,510 | 0.0% | +0% | 69.2 |
| 80 |  $PM | Philip Morris International Inc. | $252,310 | 0.0% | -1% | 80.5 |
| 81 | — | VANGUARD FTSE PACIFIC ETF | $234,550 | 0.0% | +0% | — |
| 82 | — | VANGUARD FTSE EUROPE ETF | $226,680 | 0.0% | +0% | — |
| 83 |  $NVS | NOVARTIS AG | $220,720 | 0.0% | NEW | — |
| 84 |  $WM | WASTE MANAGEMENT INC | $210,720 | 0.0% | +0% | 70.7 |
New Positions (8)
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