Leith Wheeler Investment Counsel Ltd. Portfolio Stock Holdings

According to the SEC 13F filed on August 5, 2026, Leith Wheeler Investment Counsel Ltd. disclosed 83 stock positions valued at approximately $1.32B as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S AND P 500 ETF, MICROSOFT CORP, and UNITEDHEALTH GROUP INC.

Report Period
June 30, 2026
No. of Stocks
83
Portfolio Value
$1.32B
Holdings by Sector
Leith Wheeler Investment Counsel Ltd. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES CORE S AND P 500 ETFIVVOther32.80%576,529-508-0.09%$431,756,800
MICROSOFT CORPMSFTTechnology3.37%118,732+56,014+89.31%$44,289,410
UNITEDHEALTH GROUP INCUNHHealthcare3.08%97,475-11,961-10.93%$40,513,530
ALPHABET INC-CL AGOOGLCommunication Services3.01%111,029-618-0.55%$39,678,430
VISA INC-CLASS A SHARESVFinancial Services2.75%105,448+269+0.26%$36,178,150
BORGWARNER INCBWAConsumer Cyclical2.68%531,201+38,399+7.79%$35,271,750
WELLS FARGO and COWFCFinancial Services2.57%409,248+559+0.14%$33,820,250
L3HARRIS TECHNOLOGIES INCLHXIndustrials2.37%107,169-225-0.21%$31,142,240
WALT DISNEY CODISCommunication Services2.33%318,257-678-0.21%$30,632,240
MEDTRONIC PLCMDTOther1.97%330,814+7,430+2.30%$25,879,580
META PLATFORMS INC-CLASS AMETACommunication Services1.96%45,882+10,134+28.35%$25,844,870
BECTON DICKINSON AND COBDXHealthcare1.80%156,893-1,369-0.87%$23,742,620
SALESFORCE.COM INCCRMTechnology1.70%142,615+309+0.22%$22,342,070
AUTODESK INCADSKTechnology1.60%108,421-1,063-0.97%$21,079,210
JPMORGAN CHASE and COJPMFinancial Services1.58%63,489-548-0.86%$20,781,850
INTL FLAVORS AND FRAGRANCESIFFBasic Materials1.54%256,254-2,860-1.10%$20,300,440
QUALCOMM INCQCOMTechnology1.25%88,762-38,702-30.36%$16,402,330
HENRY SCHEIN INCHSICHealthcare1.21%191,283-164,031-46.17%$15,975,960
SEI INVESTMENTS COMPANYSEICFinancial Services1.16%174,506-21,743-11.08%$15,305,920
KEYSIGHT TECHNOLOGIES INKEYSTechnology1.15%43,316-388-0.89%$15,163,630
CORPAY INCCPAYTechnology1.12%44,173-3,473-7.29%$14,721,540
GLOBUS MEDICAL INC - AGMEDHealthcare1.05%174,934+15,399+9.65%$13,821,540
NIKE INC -CL BNKEConsumer Cyclical1.02%326,094+1,526+0.47%$13,386,160
ICON PLCICLROther1.00%75,794-5,614-6.90%$13,166,180
FIRST ADVANTAGE CORPFAIndustrials0.99%721,906-6,426-0.88%$13,030,400
LOUISIANA-PACIFIC CORPLPXIndustrials0.98%164,727+65,663+66.28%$12,957,430
BROOKFIELD INFRASTRUCTURE PABIPUtilities0.96%344,572-3,053-0.88%$12,573,430
SPDR MSCI EAFA FOSSIL FUELEFAXOther0.93%225,900+6,373+2.90%$12,225,980
CENCORA INCCORHealthcare0.86%39,803-422-1.05%$11,263,450
OLD REPUBLIC INTL CORPORIFinancial Services0.86%275,082-2,451-0.88%$11,256,360
Showing 30 of 83 holdings in the latest reporting period.