Leith Wheeler Investment Counsel Ltd.
13F Reported Value
ⓘ$1.3B
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$MSFT
$UNH
$GOOG
$V$MSFT$V
$META
$CRM
$NKESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S AND P 500 ETF - CORE S&P500 ETF
—Quality
$431.8M576,529 sh- 79.8#31
Quality
$44.3M118,732 sh - 62.7#687
Quality
$40.5M97,475 sh - 78.2
Quality
$39.7M111,029 sh - 82.9
Quality
$36.2M105,448 sh - 56.0
Quality
$35.3M531,201 sh - 61.8
Quality
$33.8M409,248 sh - 64.4
Quality
$31.1M107,169 sh - 60.1
Quality
$30.6M318,257 sh - 68.7
Quality
$25.9M330,814 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S AND P 500 ETF - CORE S&P500 ETF | — | $431.8M | 576,529 |
| MICROSOFT CORP$MSFT | 79.8#31 | $44.3M | 118,732 |
| UNITEDHEALTH GROUP INC$UNH | 62.7#687 | $40.5M | 97,475 |
| Alphabet Inc.$GOOG | 78.2 | $39.7M | 111,029 |
| VISA INC.$V | 82.9 | $36.2M | 105,448 |
 BORGWARNER INC$BWA | 56.0 | $35.3M | 531,201 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $33.8M | 409,248 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 64.4 | $31.1M | 107,169 |
 Walt Disney Co$DIS | 60.1 | $30.6M | 318,257 |
 Medtronic plc$MDT | 68.7 | $25.9M | 330,814 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leith Wheeler Investment Counsel Ltd.'s 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$461.0M
Technology
$262.5M
Industrials
$158.2M
Healthcare
$146.3M
Financials
$138.4M
Consumer Discretionary
$36.8M
Communication Services
$30.6M
Materials
$30.4M
Full Holdings — Leith Wheeler Investment Counsel Ltd. (Q2 2026)
All 85 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 - CORE S&P500 ETF | $431.8M | 32.8% | -0% | — |
| 2 | $MSFT | MICROSOFT CORP | $44.3M | 3.4% | +89% | 79.8 |
| 3 | $UNH | UNITEDHEALTH GROUP INC | $40.5M | 3.1% | -11% | 62.7 |
| 4 | $GOOG | Alphabet Inc. | $39.7M | 3.0% | -1% | 78.2 |
| 5 | $V | VISA INC. | $36.2M | 2.8% | +0% | 82.9 |
| 6 | $BWA | BORGWARNER INC | $35.3M | 2.7% | +8% | 56 |
| 7 | $WFC | WELLS FARGO & COMPANY/MN | $33.8M | 2.6% | +0% | 61.8 |
| 8 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $31.1M | 2.4% | -0% | 64.4 |
| 9 | $DIS | Walt Disney Co | $30.6M | 2.3% | -0% | 60.1 |
| 10 | $MDT | Medtronic plc | $25.9M | 2.0% | +2% | 68.7 |
| 11 | $META | Meta Platforms, Inc. | $25.8M | 2.0% | +28% | 79.6 |
| 12 |  $BDX | BECTON DICKINSON & CO | $23.7M | 1.8% | -1% | 59 |
| 13 | $CRM | Salesforce, Inc. | $22.3M | 1.7% | +0% | 77 |
| 14 |  $ADSK | Autodesk, Inc. | $21.1M | 1.6% | -1% | 78.6 |
| 15 |  $CCL | Carnival Corp Ltd. | $20.9M | 1.6% | NEW | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $20.8M | 1.6% | -1% | 70.7 |
| 17 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $20.3M | 1.5% | -1% | 52.8 |
| 18 |  $QCOM | QUALCOMM INC/DE | $16.4M | 1.3% | -30% | 70.5 |
| 19 |  $HSIC | HENRY SCHEIN INC | $16.0M | 1.2% | -46% | 58.8 |
| 20 |  $SEIC | SEI INVESTMENTS CO | $15.3M | 1.2% | -11% | 69.6 |
| 21 |  $KEYS | Keysight Technologies, Inc. | $15.2M | 1.1% | -1% | 71.4 |
| 22 |  $CPAY | CORPAY, INC. | $14.7M | 1.1% | -7% | 70.8 |
| 23 |  $GMED | GLOBUS MEDICAL INC | $13.8M | 1.1% | +10% | 79.5 |
| 24 | $NKE | NIKE, Inc. | $13.4M | 1.0% | +0% | 49.3 |
| 25 |  $ICLR | ICON PLC | $13.2M | 1.0% | -7% | — |
| 26 |  $FA | FIRST ADVANTAGE CORP | $13.0M | 1.0% | -1% | 66.2 |
| 27 |  $LPX | LOUISIANA-PACIFIC CORP | $13.0M | 1.0% | +66% | 41.6 |
| 28 |  $BIP | Brookfield Infrastructure Partners L.P. | $12.6M | 1.0% | -1% | — |
| 29 | — | SPDR MSCI EAFA FOSSIL FUEL - ST STR MSCI EAFE | $12.2M | 0.9% | NEW | — |
| 30 |  $COR | Cencora, Inc. | $11.3M | 0.9% | -1% | 61.1 |
| 31 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $11.3M | 0.9% | -1% | 71.1 |
| 32 |  $MIDD | MIDDLEBY Corp | $11.0M | 0.8% | -1% | 40.6 |
| 33 |  $LAMR | LAMAR ADVERTISING CO/NEW | $10.9M | 0.8% | -1% | 65.4 |
| 34 |  $CCK | CROWN HOLDINGS, INC. | $10.7M | 0.8% | -1% | 62.1 |
| 35 |  $SNA | Snap-on Inc | $10.7M | 0.8% | -1% | 63 |
| 36 |  $AWR | AMERICAN STATES WATER CO | $10.3M | 0.8% | -1% | 52.4 |
| 37 |  $HAYW | Hayward Holdings, Inc. | $9.7M | 0.7% | -1% | 55.8 |
| 38 |  $THC | TENET HEALTHCARE CORP | $9.7M | 0.7% | -1% | 66.2 |
| 39 |  $GL | GLOBE LIFE INC. | $9.6M | 0.7% | -1% | 66 |
| 40 |  $MKSI | MKS INC | $9.5M | 0.7% | -43% | 61.2 |
| 41 | — | VANGUARD ESG INTL STOCK ETF - ESG INTL STK ETF | $9.1M | 0.7% | NEW | — |
| 42 |  $CSL | CARLISLE COMPANIES INC | $9.0M | 0.7% | -1% | 59.4 |
| 43 |  $GNTX | GENTEX CORP | $8.7M | 0.7% | -1% | 64.7 |
| 44 |  $MDLZ | Mondelez International, Inc. | $8.6M | 0.7% | -28% | 56.4 |
| 45 |  $HLI | HOULIHAN LOKEY, INC. | $8.3M | 0.6% | NEW | 67.8 |
| 46 |  $CNM | Core & Main, Inc. | $8.1M | 0.6% | -1% | 59.9 |
| 47 |  $WAT | WATERS CORP /DE/ | $7.9M | 0.6% | -1% | 60.4 |
| 48 |  $RRC | RANGE RESOURCES CORP | $7.4M | 0.6% | +8% | 79.4 |
| 49 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $7.3M | 0.6% | -1% | 51.3 |
| 50 |  $HLMN | Hillman Solutions Corp. | $7.2M | 0.6% | -1% | 51.5 |
| 51 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $5.7M | 0.4% | +42% | 51.7 |
| 52 |  $OCTV | Octave Intelligence plc | $4.5M | 0.3% | NEW | — |
| 53 |  $AAPL | Apple Inc. | $4.2M | 0.3% | -2% | 76.4 |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.2% | +0% | — |
| 55 |  $ASML | ASML HOLDING NV | $2.6M | 0.2% | +7% | — |
| 56 |  $ORCL | ORACLE CORP | $2.5M | 0.2% | +5% | 66.2 |
| 57 | — | GLOBAL X S AND P CATH VAL DEVEL - S&P EX US ETF | $2.3M | 0.2% | -0% | — |
| 58 |  $NVDA | NVIDIA CORP | $2.2M | 0.2% | -15% | 85.9 |
| 59 |  $GOOGL | Alphabet Inc. | $2.1M | 0.2% | -8% | 78.2 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.1% | +2% | 69 |
| 61 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | $1.7M | 0.1% | -6% | — |
| 62 |  $AMZN | AMAZON COM INC | $1.6M | 0.1% | -4% | 68.7 |
| 63 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | +4% | 64.6 |
| 64 |  $MA | Mastercard Inc | $1.3M | 0.1% | +2% | 85.1 |
| 65 |  $PEP | PEPSICO INC | $1.2M | 0.1% | -2% | 63.4 |
| 66 |  $UL | UNILEVER PLC | $1.1M | 0.1% | +4% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $938,230 | 0.1% | +1% | 73.8 |
| 68 |  $TSLA | Tesla, Inc. | $685,580 | 0.1% | -19% | 53.9 |
| 69 |  $ABT | ABBOTT LABORATORIES | $647,340 | 0.1% | -19% | 65.5 |
| 70 |  $SAP | SAP SE | $604,110 | 0.1% | +7% | — |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $546,140 | 0.0% | -10% | 73.5 |
| 72 |  $CL | COLGATE PALMOLIVE CO | $505,160 | 0.0% | +4% | 61.3 |
| 73 | — | ISHARES S AND P 100 ETF - S&P 100 ETF | $439,040 | 0.0% | +0% | — |
| 74 |  $DOV | DOVER Corp | $406,500 | 0.0% | +0% | 58.1 |
| 75 |  $BSX | BOSTON SCIENTIFIC CORP | $377,720 | 0.0% | +3% | 77.5 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $351,780 | 0.0% | -20% | 69.4 |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $339,580 | 0.0% | +0% | 66.2 |
| 78 | — | ISHARES MSCI ISRAEL ETF - MSCI ISRAEL ETF | $337,990 | 0.0% | NEW | — |
| 79 |  $IQV | IQVIA HOLDINGS INC. | $322,870 | 0.0% | +0% | 61.4 |
| 80 | — | VANGUARD FTSE PACIFIC ETF - FTSE PACIFIC ETF | $277,660 | 0.0% | +0% | — |
| 81 |  $HD | HOME DEPOT, INC. | $277,210 | 0.0% | +0% | 60.3 |
| 82 |  $NVS | NOVARTIS AG | $273,480 | 0.0% | +21% | — |
| 83 | — | VANGUARD FTSE EUROPE ETF - FTSE EUROPE ETF | $243,490 | 0.0% | +0% | — |
| 84 |  $PM | Philip Morris International Inc. | $238,980 | 0.0% | -13% | 75.9 |
| 85 |  $WM | WASTE MANAGEMENT INC | $204,380 | 0.0% | +0% | 67.6 |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Leith Wheeler Investment Counsel Ltd. including:
Track Leith Wheeler Investment Counsel Ltd.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Leith Wheeler Investment Counsel Ltd. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Leith Wheeler Investment Counsel Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Leith Wheeler Investment Counsel Ltd. (SEC CIK: 1353651), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Leith Wheeler Investment Counsel Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.