Leith Wheeler Investment Counsel Ltd.

hedge fundUpdated 36 days ago

Managed by Leith Wheeler Investment Counsel Ltd. • Latest filing Q2 2026

Portfolio value

$1.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$680.9M
Q2 2023	$764.4M
Q3 2023	$756.7M
Q4 2023	$913.4M
Q1 2024	$1B
Q2 2024	$1.2B
Q3 2024	$1.4B
Q4 2024	$1.4B
Q1 2025	$1.4B
Q2 2025	$1.5B
Q3 2025	$1.5B
Q4 2025	$1.3B
Q1 2026	$1.2B
Q2 2026	$1.3B

Top holdings

85 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES CORE S AND P 500 ETF	$431.8M	576.5K	32.80%	Trimmed(-0.1%)
2	M MSFT MICROSOFT CORP	$44.3M	118.7K	3.37%	Added(+89.3%)
3	U UNH UNITEDHEALTH GROUP INC	$40.5M	97.5K	3.08%	Trimmed(-10.9%)
4	G GOOGN ALPHABET INC-CL A	$39.7M	111.0K	3.01%	Trimmed(-0.6%)
5	V V VISA INC-CLASS A SHARES	$36.2M	105.4K	2.75%	Added(+0.3%)
6	B BWA BORGWARNER INC	$35.3M	531.2K	2.68%	Added(+7.8%)
7	W WFC-PZ WELLS FARGO and CO	$33.8M	409.2K	2.57%	Added(+0.1%)
8	L LHX L3HARRIS TECHNOLOGIES INC	$31.1M	107.2K	2.37%	Trimmed(-0.2%)
9	D DIS WALT DISNEY CO	$30.6M	318.3K	2.33%	Trimmed(-0.2%)
10	M MDT MEDTRONIC PLC	$25.9M	330.8K	1.97%	Added(+2.3%)
11	M META META PLATFORMS INC-CLASS A	$25.8M	45.9K	1.96%	Added(+28.4%)
12	B BDX BECTON DICKINSON AND CO	$23.7M	156.9K	1.80%	Trimmed(-0.9%)
13	C CRM SALESFORCE.COM INC	$22.3M	142.6K	1.70%	Added(+0.2%)
14	A ADSK AUTODESK INC	$21.1M	108.4K	1.60%	Trimmed(-1.0%)
15	C CCL CARNIVAL CORP LTD	$20.9M	732.3K	1.59%	—
16	J JPM-PM JPMORGAN CHASE and CO	$20.8M	63.5K	1.58%	Trimmed(-0.9%)
17	I IFF INTL FLAVORS AND FRAGRANCES	$20.3M	256.3K	1.54%	Trimmed(-1.1%)
18	Q QCOM QUALCOMM INC	$16.4M	88.8K	1.25%	Trimmed(-30.4%)
19	H HSIC HENRY SCHEIN INC	$16M	191.3K	1.21%	Trimmed(-46.2%)
20	S SEIC SEI INVESTMENTS COMPANY	$15.3M	174.5K	1.16%	Trimmed(-11.1%)

E

ISHARES CORE S AND P 500 ETF

-0.1%

Value

$431.8M

Shares

576.5K

% Port

32.80%

M

MICROSOFT CORP

+89.3%

Value

$44.3M

Shares

118.7K

% Port

3.37%

U

UNITEDHEALTH GROUP INC

-10.9%

Value

$40.5M

Shares

97.5K

% Port

3.08%

G

ALPHABET INC-CL A

-0.6%

Value

$39.7M

Shares

111.0K

% Port

3.01%

V

5.V

VISA INC-CLASS A SHARES

+0.3%

Value

$36.2M

Shares

105.4K

% Port

2.75%

B

BORGWARNER INC

+7.8%

Value

$35.3M

Shares

531.2K

% Port

2.68%

W

WELLS FARGO and CO

+0.1%

Value

$33.8M

Shares

409.2K

% Port

2.57%

L

L3HARRIS TECHNOLOGIES INC

-0.2%

Value

$31.1M

Shares

107.2K

% Port

2.37%

D

WALT DISNEY CO

-0.2%

Value

$30.6M

Shares

318.3K

% Port

2.33%

M

10.MDT

MEDTRONIC PLC

+2.3%

Value

$25.9M

Shares

330.8K

% Port

1.97%

M

META PLATFORMS INC-CLASS A

+28.4%

Value

$25.8M

Shares

45.9K

% Port

1.96%

B

12.BDX

BECTON DICKINSON AND CO

-0.9%

Value

$23.7M

Shares

156.9K

% Port

1.80%

C

13.CRM

SALESFORCE.COM INC

+0.2%

Value

$22.3M

Shares

142.6K

% Port

1.70%

A

AUTODESK INC

-1.0%

Value

$21.1M

Shares

108.4K

% Port

1.60%

C

15.CCL

CARNIVAL CORP LTD

Value

$20.9M

Shares

732.3K

% Port

1.59%

J

JPMORGAN CHASE and CO

-0.9%

Value

$20.8M

Shares

63.5K

% Port

1.58%

I

17.IFF

INTL FLAVORS AND FRAGRANCES

-1.1%

Value

$20.3M

Shares

256.3K

% Port

1.54%

Q

QUALCOMM INC

-30.4%

Value

$16.4M

Shares

88.8K

% Port

1.25%

H

HENRY SCHEIN INC

-46.2%

Value

$16M

Shares

191.3K

% Port

1.21%

S

SEI INVESTMENTS COMPANY

-11.1%

Value

$15.3M

Shares

174.5K

% Port

1.16%

View full portfolio (85 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines