Leith Wheeler Investment Counsel Ltd.
Sector Allocation
- Other35.0%$461.0M
- Technology19.5%$257.2M
- Healthcare11.7%$154.3M
- Financials11.6%$153.1M
- Industrials10.7%$140.2M
- Consumer Discretionary2.8%$37.1M
- Communication Services2.3%$30.6M
- Materials2.2%$29.3M
- Consumer Staples1.9%$24.5M
- Real Estate0.8%$10.9M
AUM History
13fpro.ai/research/fund/leith-wheeler-investment-counsel-ltd-1353651
Conviction and streaks
Concentrating · top 10 = 56.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$431.8M
MSFT
$44.3MUNH
$40.5MGOOGL
$39.7MV
$36.2MBWA
$35.3MWFC
$33.8MLHX
$31.1MDIS
$30.6MMDT
$25.9MMETA
$25.8MBDX
$23.7MCRM
$22.3MADSK
$21.1MCCL
$20.9MJPM
$20.8MIFF
$20.3MQCOM
$16.4MHSIC
$16.0MSEIC
$15.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/leith-wheeler-investment-counsel-ltd-1353651
Leith Wheeler Investment Counsel Ltd. 13F holdings — Q2 2026
$1.3B portfolio (+8.8% QoQ) · 85 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
ISHARES CORE S AND P 500 ETF - CORE S&P500 ETF
$431.8M
32.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $44.3M
3.4% of stocks
+89%This quarter+9.3%Since filed4+ qtrsHeld$40.5M
3.1% of stocks
-11%This quarter-0.5%Since filed4+ qtrsHeld$39.7M
3.0% of stocks
-0.6%This quarter-12.8%Since filed4+ qtrsHeld$36.2M
2.8% of stocks
+0.3%This quarter+9.7%Since filed4+ qtrsHeld$35.3M
2.7% of stocks
+8%This quarter-17.5%Since filed4+ qtrsHeld$33.8M
2.6% of stocks
+0.1%This quarter-7.3%Since filed3 qtrsHeld$31.1M
2.4% of stocks
-0.2%This quarter-9.1%Since filed4+ qtrsHeld$30.6M
2.3% of stocks
-0.2%This quarter+8.5%Since filed4+ qtrsHeld$25.9M
2.0% of stocks
+2%This quarter+10.2%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Leith Wheeler Investment Counsel Ltd. (Q2 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $25.8M | 2.0% | 46K | +28% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BECTON DICKINSON & CO | Healthcare | $23.7M | 1.8% | 157K | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Salesforce, Inc. | Technology | $22.3M | 1.7% | 143K | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Autodesk, Inc. | Technology | $21.1M | 1.6% | 108K | -1.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Carnival Corp Ltd. | Industrials | $20.9M | 1.6% | 732K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $20.8M | 1.6% | 63K | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $20.3M | 1.5% | 256K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QUALCOMM INC/DE | Technology | $16.4M | 1.3% | 89K | -30% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HENRY SCHEIN INC | Healthcare | $16.0M | 1.2% | 191K | -46% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SEI INVESTMENTS CO | Financials | $15.3M | 1.2% | 175K | -11% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Keysight Technologies, Inc. | Technology | $15.2M | 1.1% | 43K | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CORPAY, INC. | Financials | $14.7M | 1.1% | 44K | -7% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GLOBUS MEDICAL INC | Healthcare | $13.8M | 1.1% | 175K | +10% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NIKE, Inc. | Consumer Discretionary | $13.4M | 1.0% | 326K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ICON PLC | Healthcare | $13.2M | 1.0% | 76K | -7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FA | FIRST ADVANTAGE CORP | Technology | $13.0M | 1.0% | 722K | -0.9% | |||
| 27 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $13.0M | 1.0% | 165K | +66% | |||
| 28 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $12.6M | 1.0% | 345K | -0.9% | |||
| 29 | — | SPDR MSCI EAFA FOSSIL FUEL - ST STR MSCI EAFE | — | $12.2M | 0.9% | 226K | New | |||
| 30 | $COR | Cencora, Inc. | Consumer Staples | $11.3M | 0.9% | 40K | -1% | |||
| 31 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $11.3M | 0.9% | 275K | -0.9% | |||
| 32 | $MIDD | MIDDLEBY Corp | Industrials | $11.0M | 0.8% | 64K | -0.9% | |||
| 33 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $10.9M | 0.8% | 70K | -0.9% | |||
| 34 | $CCK | CROWN HOLDINGS, INC. | Industrials | $10.7M | 0.8% | 96K | -0.9% | |||
| 35 | $SNA | Snap-on Inc | Industrials | $10.7M | 0.8% | 27K | -0.9% | |||
| 36 | $AWR | AMERICAN STATES WATER CO | Utilities | $10.3M | 0.8% | 125K | -0.9% | |||
| 37 | $HAYW | Hayward Holdings, Inc. | Industrials | $9.7M | 0.7% | 561K | -0.9% | |||
| 38 | $THC | TENET HEALTHCARE CORP | Healthcare | $9.7M | 0.7% | 52K | -1% | |||
| 39 | $GL | GLOBE LIFE INC. | Financials | $9.6M | 0.7% | 54K | -0.9% | |||
| 40 | $MKSI | MKS INC | Technology | $9.5M | 0.7% | 21K | -43% | |||
| 41 | — | VANGUARD ESG INTL STOCK ETF - ESG INTL STK ETF | — | $9.1M | 0.7% | 110K | New | |||
| 42 | $CSL | CARLISLE COMPANIES INC | Materials | $9.0M | 0.7% | 25K | -0.9% | |||
| 43 | $GNTX | GENTEX CORP | Industrials | $8.7M | 0.7% | 344K | -0.9% | |||
| 44 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $8.6M | 0.7% | 149K | -28% | |||
| 45 | $HLI | HOULIHAN LOKEY, INC. | Financials | $8.3M | 0.6% | 62K | New | |||
| 46 | $CNM | Core & Main, Inc. | Consumer Discretionary | $8.1M | 0.6% | 168K | -0.9% | |||
| 47 | $WAT | WATERS CORP /DE/ | Healthcare | $7.9M | 0.6% | 21K | -0.9% | |||
| 48 | $RRC | RANGE RESOURCES CORP | Energy | $7.4M | 0.6% | 200K | +8% | |||
| 49 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $7.3M | 0.6% | 87K | -0.9% | |||
| 50 | $HLMN | Hillman Solutions Corp. | Industrials | $7.2M | 0.6% | 857K | -0.9% | |||
| 51 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $5.7M | 0.4% | 79K | +42% | |||
| 52 | $OCTV | Octave Intelligence plc | Technology | $4.5M | 0.3% | 275K | New | |||
| 53 | $AAPL | Apple Inc. | Technology | $4.2M | 0.3% | 14K | -2% | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.7M | 0.2% | 3,550 | — | |||
| 55 | $ASML | ASML HOLDING NV | Technology | $2.6M | 0.2% | 1,312 | +7% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $2.5M | 0.2% | 17K | +5% | |||
| 57 | — | GLOBAL X S AND P CATH VAL DEVEL - S&P EX US ETF | — | $2.3M | 0.2% | 58K | -0.5% | |||
| 58 | $NVDA | NVIDIA CORP | Technology | $2.2M | 0.2% | 11K | -15% | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.2% | 6,078 | -8% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.0M | 0.1% | 7,767 | +2% | |||
| 61 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | — | $1.7M | 0.1% | 16K | -6% | |||
| 62 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.1% | 6,753 | -4% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.1% | 8,823 | +4% | |||
| 64 | $MA | Mastercard Inc | Financials | $1.3M | 0.1% | 2,490 | +2% | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.1% | 8,795 | -2% | |||
| 66 | $UL | UNILEVER PLC | Consumer Staples | $1.1M | 0.1% | 18K | +4% | |||
| 67 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $938K | 0.1% | 1,875 | +1% | |||
| 68 | $TSLA | Tesla, Inc. | Consumer Discretionary | $686K | 0.1% | 1,630 | -19% | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $647K | 0.1% | 7,134 | -19% | |||
| 70 | $SAP | SAP SE | Technology | $604K | 0.1% | 3,920 | +7% | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $546K | 0.0% | 540 | -10% | |||
| 72 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $505K | 0.0% | 5,510 | +4% | |||
| 73 | — | ISHARES S AND P 100 ETF - S&P 100 ETF | — | $439K | 0.0% | 1,200 | — | |||
| 74 | $DOV | DOVER Corp | Industrials | $407K | 0.0% | 2,590 | — | |||
| 75 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $378K | 0.0% | 8,850 | +3% | |||
| 76 | $AXP | AMERICAN EXPRESS CO | Financials | $352K | 0.0% | 1,040 | -20% | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $340K | 0.0% | 363 | — | |||
| 78 | — | ISHARES MSCI ISRAEL ETF - MSCI ISRAEL ETF | — | $338K | 0.0% | 2,800 | New | |||
| 79 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $323K | 0.0% | 1,671 | — | |||
| 80 | — | VANGUARD FTSE PACIFIC ETF - FTSE PACIFIC ETF | — | $278K | 0.0% | 2,400 | — | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $277K | 0.0% | 786 | — | |||
| 82 | $NVS | NOVARTIS AG | Healthcare | $273K | 0.0% | 1,745 | +21% | |||
| 83 | — | VANGUARD FTSE EUROPE ETF - FTSE EUROPE ETF | — | $243K | 0.0% | 2,750 | — | |||
| 84 | $PM | Philip Morris International Inc. | Consumer Staples | $239K | 0.0% | 1,321 | -13% | |||
| 85 | $WM | WASTE MANAGEMENT INC | Utilities | $204K | 0.0% | 917 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 23 added to, 47 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
- SPDR MSCI EAFA FOSSIL FUEL - ST STR MSCI EAFE$12.2M
first bought this quarter
- VANGUARD ESG INTL STOCK ETF - ESG INTL STK ETF$9.1M
first bought this quarter
$HLIHOULIHAN LOKEY, INC.$8.3M
first bought this quarter
$OCTVOctave Intelligence plc$4.5M
first bought this quarter
- ISHARES MSCI ISRAEL ETF - MSCI ISRAEL ETF$338K
first bought this quarter
Added to (23)
now $44.3M · held 4+ qtrs, 3 adds in a row
now $25.8M · held 4+ qtrs, 3 adds in a row
$LPXLOUISIANA-PACIFIC CORP+66%
now $13.0M · held 4+ qtrs, 3 adds in a row
now $35.3M · held 4+ qtrs
$RUSHARUSH ENTERPRISES INC \TX\+42%
now $5.7M · held 2 qtrs, 2 adds in a row
$GMEDGLOBUS MEDICAL INC+10%
now $13.8M · held 4+ qtrs
+17 more in the Excel export
Trimmed (47)
now $16.0M · held 4+ qtrs, 3 trims in a row
now $16.4M · held 4+ qtrs
$MKSIMKS INC-43%
now $9.5M · held 4+ qtrs, 3 trims in a row
now $40.5M · held 4+ qtrs
$MDLZMondelez International, Inc.-28%
now $8.6M · held 4+ qtrs
now $15.3M · held 4+ qtrs
+41 more in the Excel export
Holdings by quarter
Every 13F Leith Wheeler Investment Counsel Ltd. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Leith Wheeler Investment Counsel Ltd.?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Leith Wheeler Investment Counsel Ltd.'s top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Leith Wheeler Investment Counsel Ltd. disclosed 85 positions worth $1.3B in its Form 13F-HR for Q2 2026, followed by $MSFT and $UNH. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $CCL and a full exit from $IVZ. The portfolio is most concentrated in Other (35.0% 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.
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