Leith Wheeler Investment Counsel Ltd. Portfolio Stock Holdings
Leith Wheeler Investment Counsel Ltd. disclosed 85 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE S AND P 500 ETF, MICROSOFT CORP, and UNITEDHEALTH GROUP INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $1.3B
Holdings by Sector
Leith Wheeler Investment Counsel Ltd. Portfolio Holdings in Q2 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 | 32.80% | 576,529 | -508 | -0.09% | $431,756,800 |
| MICROSOFT CORP | MSFT | Technology | 3.37% | 118,732 | +56,014 | +89.31% | $44,289,410 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.08% | 97,475 | -11,961 | -10.93% | $40,513,530 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 3.01% | 111,029 | -618 | -0.55% | $39,678,430 |
| VISA INC-CLASS A SHARES | V | Financial Services | 2.75% | 105,448 | +269 | +0.26% | $36,178,150 |
| BORGWARNER INC | BWA | Consumer Cyclical | 2.68% | 531,201 | +38,399 | +7.79% | $35,271,750 |
| WELLS FARGO and CO | WFC | Financial Services | 2.57% | 409,248 | +559 | +0.14% | $33,820,250 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.37% | 107,169 | -225 | -0.21% | $31,142,240 |
| WALT DISNEY CO | DIS | Communication Services | 2.33% | 318,257 | -678 | -0.21% | $30,632,240 |
| MEDTRONIC PLC | MDT | Other | 1.97% | 330,814 | +7,430 | +2.30% | $25,879,580 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 1.96% | 45,882 | +10,134 | +28.35% | $25,844,870 |
| BECTON DICKINSON AND CO | BDX | Healthcare | 1.80% | 156,893 | -1,369 | -0.87% | $23,742,620 |
| SALESFORCE.COM INC | CRM | Technology | 1.70% | 142,615 | +309 | +0.22% | $22,342,070 |
| AUTODESK INC | ADSK | Technology | 1.60% | 108,421 | -1,063 | -0.97% | $21,079,210 |
| JPMORGAN CHASE and CO | JPM | Financial Services | 1.58% | 63,489 | -548 | -0.86% | $20,781,850 |
| INTL FLAVORS AND FRAGRANCES | IFF | Basic Materials | 1.54% | 256,254 | -2,860 | -1.10% | $20,300,440 |
| QUALCOMM INC | QCOM | Technology | 1.25% | 88,762 | -38,702 | -30.36% | $16,402,330 |
| HENRY SCHEIN INC | HSIC | Healthcare | 1.21% | 191,283 | -164,031 | -46.17% | $15,975,960 |
| SEI INVESTMENTS COMPANY | SEIC | Financial Services | 1.16% | 174,506 | -21,743 | -11.08% | $15,305,920 |
| KEYSIGHT TECHNOLOGIES IN | KEYS | Technology | 1.15% | 43,316 | -388 | -0.89% | $15,163,630 |
| CORPAY INC | CPAY | Technology | 1.12% | 44,173 | -3,473 | -7.29% | $14,721,540 |
| GLOBUS MEDICAL INC - A | GMED | Healthcare | 1.05% | 174,934 | +15,399 | +9.65% | $13,821,540 |
| NIKE INC -CL B | NKE | Consumer Cyclical | 1.02% | 326,094 | +1,526 | +0.47% | $13,386,160 |
| ICON PLC | ICLR | Other | 1.00% | 75,794 | -5,614 | -6.90% | $13,166,180 |
| FIRST ADVANTAGE CORP | FA | Industrials | 0.99% | 721,906 | -6,426 | -0.88% | $13,030,400 |
| LOUISIANA-PACIFIC CORP | LPX | Industrials | 0.98% | 164,727 | +65,663 | +66.28% | $12,957,430 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.96% | 344,572 | -3,053 | -0.88% | $12,573,430 |
| SPDR MSCI EAFA FOSSIL FUEL | EFAX | Other | 0.93% | 225,900 | +6,373 | +2.90% | $12,225,980 |
| CENCORA INC | COR | Healthcare | 0.86% | 39,803 | -422 | -1.05% | $11,263,450 |
| OLD REPUBLIC INTL CORP | ORI | Financial Services | 0.86% | 275,082 | -2,451 | -0.88% | $11,256,360 |
| MIDDLEBY CORP | MIDD | Industrials | 0.84% | 64,105 | -573 | -0.89% | $11,026,700 |
| LAMAR ADVERTISING CO-A | LAMR | Real Estate | 0.83% | 69,687 | -624 | -0.89% | $10,869,780 |
| CROWN HOLDINGS INC | CCK | Consumer Cyclical | 0.81% | 95,534 | -847 | -0.88% | $10,682,610 |
| SNAP-ON INC | SNA | Industrials | 0.81% | 26,538 | -237 | -0.89% | $10,678,890 |
| AMERICAN STATES WATER CO | AWR | Utilities | 0.79% | 125,110 | -1,115 | -0.88% | $10,337,840 |
| HAYWARD HOLDINGS INC | HAYW | Industrials | 0.74% | 560,929 | -5,041 | -0.89% | $9,709,680 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.73% | 51,608 | -622 | -1.19% | $9,654,820 |
| GLOBE LIFE INC | GL | Financial Services | 0.73% | 53,816 | -475 | -0.87% | $9,615,840 |
| MKS INC | MKSI | Technology | 0.72% | 21,332 | -15,902 | -42.71% | $9,488,470 |
| VANGUARD ESG INTL STOCK ETF | VSGX | Other | 0.69% | 110,347 | +110,347 | +100.00% | $9,085,970 |
| CARLISLE COS INC | CSL | Industrials | 0.69% | 24,903 | -221 | -0.88% | $9,033,560 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.66% | 344,126 | -3,052 | -0.88% | $8,696,060 |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | Consumer Defensive | 0.65% | 148,569 | -57,526 | -27.91% | $8,593,230 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.63% | 61,888 | +61,888 | +100.00% | $8,301,040 |
| CORE AND MAIN INC-CLASS A | CNM | Industrials | 0.61% | 167,536 | -1,489 | -0.88% | $8,083,610 |
| WATERS CORP | WAT | Healthcare | 0.60% | 21,142 | -193 | -0.90% | $7,929,100 |
| RANGE RESOURCES CORP | RRC | Energy | 0.57% | 200,178 | +14,521 | +7.82% | $7,444,620 |
| WYNDHAM HOTELS AND RESORTS INC | WH | Consumer Cyclical | 0.56% | 87,014 | -775 | -0.88% | $7,327,450 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 0.55% | 856,980 | -7,618 | -0.88% | $7,232,910 |
| RUSH ENTERPRISES INC-CL A | RUSHA | Consumer Cyclical | 0.44% | 78,522 | +23,231 | +42.02% | $5,730,930 |
| APPLE INC | AAPL | Technology | 0.32% | 14,449 | -360 | -2.43% | $4,180,960 |
| SPDR S AND P 500 ETF TRUST | SPY | Other | 0.20% | 3,550 | - | - | $2,651,030 |
| ASML HOLDING NV-NY REG SHS | ASML | Other | 0.20% | 1,312 | +82 | +6.67% | $2,610,150 |
| ORACLE CORP | ORCL | Technology | 0.19% | 17,190 | +760 | +4.63% | $2,519,190 |
| NVIDIA CORP | NVDA | Technology | 0.17% | 11,000 | -2,000 | -15.38% | $2,200,990 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.16% | 6,078 | -553 | -8.34% | $2,147,540 |
| JOHNSON and JOHNSON | JNJ | Healthcare | 0.15% | 7,767 | +150 | +1.97% | $1,972,580 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.13% | 15,951 | -1,040 | -6.12% | $1,656,990 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.12% | 6,753 | -300 | -4.25% | $1,609,510 |
| PROCTER and GAMBLE CO THE | PG | Consumer Defensive | 0.10% | 8,823 | +324 | +3.81% | $1,293,800 |
| MASTERCARD INC - A | MA | Financial Services | 0.10% | 2,490 | +50 | +2.05% | $1,278,860 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 8,795 | -200 | -2.22% | $1,190,840 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.07% | 1,875 | +20 | +1.08% | $938,230 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 1,630 | -370 | -18.50% | $685,580 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 7,134 | -1,700 | -19.24% | $647,340 |
| SAP AG-SPONSORED ADR | SAP | Technology | 0.05% | 3,920 | +250 | +6.81% | $604,110 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.04% | 540 | -60 | -10.00% | $546,140 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.04% | 5,510 | +200 | +3.77% | $505,160 |
| ISHARES S AND P 100 ETF | OEF | Other | 0.03% | 1,200 | - | - | $439,040 |
| VANGUARD TOT WORLD STK ETF | VT | Other | 0.03% | 2,590 | - | - | $406,500 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.03% | 8,850 | +250 | +2.91% | $377,720 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.03% | 1,040 | -260 | -20.00% | $351,780 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.03% | 363 | - | - | $339,580 |
| ISHARES MSCI ISRAEL ETF | EIS | Other | 0.03% | 2,800 | +2,800 | +100.00% | $337,990 |
| IQVIA HOLDINGS INC | IQV | Healthcare | 0.02% | 1,671 | - | - | $322,870 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 0.02% | 2,400 | - | - | $277,660 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 786 | - | - | $277,210 |
| NOVARTIS AG-ADR | NVS | Healthcare | 0.02% | 1,745 | +300 | +20.76% | $273,480 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.02% | 2,750 | - | - | $243,490 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.02% | 1,321 | -205 | -13.43% | $238,980 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.02% | 917 | - | - | $204,380 |