Leith Wheeler Investment Counsel Ltd. Portfolio Stock Holdings
Leith Wheeler Investment Counsel Ltd. disclosed 84 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE S AND P 500 ETF, L3HARRIS TECHNOLOGIES INC, and WELLS FARGO and CO. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $1.2B
Holdings by Sector
Leith Wheeler Investment Counsel Ltd. Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S AND P 500 ETF | IVV | Other | 31.16% | 577,037 | -97,112 | -14.41% | $376,926,340 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 3.06% | 107,394 | -39,831 | -27.05% | $37,067,040 |
| WELLS FARGO and CO | WFC | Financial Services | 2.69% | 408,689 | +2,199 | +0.54% | $32,535,730 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.65% | 111,647 | -22,657 | -16.87% | $32,105,210 |
| VISA INC-CLASS A SHARES | V | Financial Services | 2.63% | 105,179 | +29,124 | +38.29% | $31,789,300 |
| WALT DISNEY CO | DIS | Communication Services | 2.54% | 318,935 | +23,388 | +7.91% | $30,738,960 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.45% | 109,436 | +354 | +0.32% | $29,612,290 |
| MEDTRONIC PLC | MDT | Other | 2.32% | 323,384 | +4,540 | +1.42% | $28,021,220 |
| BORGWARNER INC | BWA | Consumer Cyclical | 2.21% | 492,802 | -44,361 | -8.26% | $26,739,440 |
| SALESFORCE.COM INC | CRM | Technology | 2.20% | 142,306 | +2,365 | +1.69% | $26,564,260 |
| AUTODESK INC | ADSK | Technology | 2.17% | 109,484 | +11,671 | +11.93% | $26,210,470 |
| HENRY SCHEIN INC | HSIC | Healthcare | 2.16% | 355,314 | -8,079 | -2.22% | $26,186,640 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 2.09% | 106,290 | +150 | +0.14% | $25,256,630 |
| BECTON DICKINSON AND CO | BDX | Healthcare | 2.06% | 158,262 | +1,277 | +0.81% | $24,883,530 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 62,718 | +57,524 | +1107.51% | $23,216,320 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 1.69% | 35,748 | +7,287 | +25.60% | $20,452,500 |
| JPMORGAN CHASE and CO | JPM | Financial Services | 1.56% | 64,037 | +166 | +0.26% | $18,837,120 |
| INTL FLAVORS AND FRAGRANCES | IFF | Basic Materials | 1.55% | 259,114 | +685 | +0.27% | $18,798,720 |
| NIKE INC -CL B | NKE | Consumer Cyclical | 1.42% | 324,568 | +13,072 | +4.20% | $17,143,680 |
| QUALCOMM INC | QCOM | Technology | 1.36% | 127,464 | +289 | +0.23% | $16,414,810 |
| SEI INVESTMENTS COMPANY | SEIC | Financial Services | 1.27% | 196,249 | -134 | -0.07% | $15,399,660 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 1.26% | 149,902 | +149,902 | +100.00% | $15,222,550 |
| CORPAY INC | CPAY | Technology | 1.15% | 47,646 | -4,027 | -7.79% | $13,864,510 |
| GLOBUS MEDICAL INC - A | GMED | Healthcare | 1.14% | 159,535 | -13,788 | -7.96% | $13,745,540 |
| CENCORA INC | COR | Healthcare | 1.04% | 40,225 | +54 | +0.13% | $12,636,280 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 1.04% | 347,625 | -238 | -0.07% | $12,556,220 |
| KEYSIGHT TECHNOLOGIES IN | KEYS | Technology | 1.02% | 43,704 | -27,061 | -38.24% | $12,340,700 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | Consumer Defensive | 0.98% | 206,095 | -180 | -0.09% | $11,879,320 |
| OLD REPUBLIC INTL CORP | ORI | Financial Services | 0.92% | 277,533 | +20,324 | +7.90% | $11,073,570 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.81% | 52,230 | -9 | -0.02% | $9,856,320 |
| SNAP-ON INC | SNA | Industrials | 0.80% | 26,775 | -22 | -0.08% | $9,725,220 |
| CROWN HOLDINGS INC | CCK | Consumer Cyclical | 0.80% | 96,381 | -67 | -0.07% | $9,662,200 |
| AMERICAN STATES WATER CO | AWR | Utilities | 0.79% | 126,225 | +47,725 | +60.80% | $9,545,130 |
| ICON PLC | ICLR | Other | 0.74% | 81,408 | +81,408 | +100.00% | $9,008,610 |
| LAMAR ADVERTISING CO-A | LAMR | Real Estate | 0.74% | 70,311 | -48 | -0.07% | $8,905,590 |
| MIDDLEBY CORP | MIDD | Industrials | 0.71% | 64,678 | -44 | -0.07% | $8,575,010 |
| FIRST ADVANTAGE CORP | FA | Industrials | 0.71% | 728,332 | +135,418 | +22.84% | $8,565,180 |
| MKS INC | MKSI | Technology | 0.71% | 37,234 | -11,235 | -23.18% | $8,556,750 |
| KYNDRYL HOLDINGS INC | KD | Technology | 0.70% | 645,533 | +1,434 | +0.22% | $8,469,390 |
| RANGE RESOURCES CORP | RRC | Energy | 0.69% | 185,657 | +17,325 | +10.29% | $8,387,980 |
| CARLISLE COS INC | CSL | Industrials | 0.69% | 25,124 | -17 | -0.07% | $8,381,870 |
| CORE AND MAIN INC-CLASS A | CNM | Industrials | 0.69% | 169,025 | -117 | -0.07% | $8,349,840 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.63% | 347,178 | +46,017 | +15.28% | $7,585,840 |
| HAYWARD HOLDINGS INC | HAYW | Industrials | 0.63% | 565,970 | -387 | -0.07% | $7,572,680 |
| GLOBE LIFE INC | GL | Financial Services | 0.62% | 54,291 | -37 | -0.07% | $7,555,680 |
| LOUISIANA-PACIFIC CORP | LPX | Industrials | 0.60% | 99,064 | +18,577 | +23.08% | $7,206,910 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 0.59% | 864,598 | +135,057 | +18.51% | $7,193,460 |
| WYNDHAM HOTELS AND RESORTS INC | WH | Consumer Cyclical | 0.59% | 87,789 | -87 | -0.10% | $7,131,100 |
| WATERS CORP | WAT | Healthcare | 0.53% | 21,335 | +21,335 | +100.00% | $6,353,560 |
| UNIVERSAL HEALTH SERVICES-B | UHS | Healthcare | 0.50% | 33,592 | -23 | -0.07% | $6,011,960 |
| APPLE INC | AAPL | Technology | 0.31% | 14,809 | +141 | +0.96% | $3,758,380 |
| RUSH ENTERPRISES INC-CL A | RUSHA | Consumer Cyclical | 0.30% | 55,291 | +55,291 | +100.00% | $3,655,290 |
| ORACLE CORP | ORCL | Technology | 0.20% | 16,430 | +640 | +4.05% | $2,417,020 |
| SPDR S AND P 500 ETF TRUST | SPY | Other | 0.19% | 3,550 | -35 | -0.98% | $2,308,710 |
| NVIDIA CORP | NVDA | Technology | 0.19% | 13,000 | -1,000 | -7.14% | $2,267,200 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.16% | 6,631 | +600 | +9.95% | $1,902,170 |
| JOHNSON and JOHNSON | JNJ | Healthcare | 0.15% | 7,617 | +2,720 | +55.54% | $1,861,900 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.14% | 16,991 | -95 | -0.56% | $1,650,340 |
| ASML HOLDING NV-NY REG SHS | ASML | Other | 0.13% | 1,230 | +1,230 | +100.00% | $1,624,620 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.12% | 7,053 | +400 | +6.01% | $1,468,930 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 8,995 | +30 | +0.33% | $1,396,830 |
| PROCTER and GAMBLE CO THE | PG | Consumer Defensive | 0.10% | 8,499 | +2,580 | +43.59% | $1,227,600 |
| MASTERCARD INC - A | MA | Financial Services | 0.10% | 2,440 | - | - | $1,219,170 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 8,834 | +2,779 | +45.90% | $906,990 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.07% | 1,855 | +10 | +0.54% | $888,920 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 2,000 | - | - | $743,500 |
| SAP AG-SPONSORED ADR | SAP | Technology | 0.05% | 3,670 | - | - | $628,340 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.04% | 8,600 | -850 | -8.99% | $539,650 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.04% | 600 | - | - | $507,590 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.04% | 5,310 | +60 | +1.14% | $452,570 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.03% | 1,300 | - | - | $393,220 |
| ISHARES S AND P 100 ETF | OEF | Other | 0.03% | 1,200 | - | - | $381,680 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.03% | 363 | -8 | -2.16% | $361,700 |
| VANGUARD TOT WORLD STK ETF | VT | Other | 0.03% | 2,590 | - | - | $358,250 |
| IQVIA HOLDINGS INC | IQV | Healthcare | 0.02% | 1,671 | +1,671 | +100.00% | $284,970 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 786 | - | - | $258,510 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.02% | 1,526 | -17 | -1.10% | $252,310 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 0.02% | 2,400 | - | - | $234,550 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.02% | 2,750 | - | - | $226,680 |
| NOVARTIS AG-ADR | NVS | Healthcare | 0.02% | 1,445 | +1,445 | +100.00% | $220,720 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.02% | 917 | - | - | $210,720 |