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Leith Wheeler Investment Counsel Ltd.

Q2 2026 13F filing

Updated 36 days ago

85 disclosed positions worth $1.3B

Portfolio value
$1.3B
Total holdings
85
New positions
6
Closed positions
5
Increased
23
Decreased
47
Turnover
12.9%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

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
3.UNH

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
6.BWA

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
8.LHX

L3HARRIS TECHNOLOGIES INC

-0.2%
Value
$31.1M
Shares
107.2K
% Port
2.37%
D
9.DIS

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
11.META

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
14.ADSK

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
18.QCOM

QUALCOMM INC

-30.4%
Value
$16.4M
Shares
88.8K
% Port
1.25%
H
19.HSIC

HENRY SCHEIN INC

-46.2%
Value
$16M
Shares
191.3K
% Port
1.21%
S
20.SEIC

SEI INVESTMENTS COMPANY

-11.1%
Value
$15.3M
Shares
174.5K
% Port
1.16%
K
21.KEYS

KEYSIGHT TECHNOLOGIES IN

-0.9%
Value
$15.2M
Shares
43.3K
% Port
1.15%
C
22.CPAY

CORPAY INC

-7.3%
Value
$14.7M
Shares
44.2K
% Port
1.12%
G
23.GMED

GLOBUS MEDICAL INC - A

+9.7%
Value
$13.8M
Shares
174.9K
% Port
1.05%
N
24.NKE

NIKE INC -CL B

+0.5%
Value
$13.4M
Shares
326.1K
% Port
1.02%
I
25.ICLR

ICON PLC

-6.9%
Value
$13.2M
Shares
75.8K
% Port
1.00%
F
26.FA

FIRST ADVANTAGE CORP

-0.9%
Value
$13M
Shares
721.9K
% Port
0.99%
L
27.LPX

LOUISIANA-PACIFIC CORP

+66.3%
Value
$13M
Shares
164.7K
% Port
0.98%
B

BROOKFIELD INFRASTRUCTURE PA

-0.9%
Value
$12.6M
Shares
344.6K
% Port
0.96%
S

SPDR MSCI EAFA FOSSIL FUEL

Value
$12.2M
Shares
225.9K
% Port
0.93%
C
30.COR

CENCORA INC

-1.1%
Value
$11.3M
Shares
39.8K
% Port
0.86%
O
31.ORI

OLD REPUBLIC INTL CORP

-0.9%
Value
$11.3M
Shares
275.1K
% Port
0.86%
M
32.MIDD

MIDDLEBY CORP

-0.9%
Value
$11M
Shares
64.1K
% Port
0.84%
L
33.LAMR

LAMAR ADVERTISING CO-A

-0.9%
Value
$10.9M
Shares
69.7K
% Port
0.83%
C
34.CCK

CROWN HOLDINGS INC

-0.9%
Value
$10.7M
Shares
95.5K
% Port
0.81%
S
35.SNA

SNAP-ON INC

-0.9%
Value
$10.7M
Shares
26.5K
% Port
0.81%
A
36.AWR

AMERICAN STATES WATER CO

-0.9%
Value
$10.3M
Shares
125.1K
% Port
0.79%
?
37.N/A

HAYWARD HOLDINGS INC

-0.9%
Value
$9.7M
Shares
560.9K
% Port
0.74%
T
38.THC

TENET HEALTHCARE CORP

-1.2%
Value
$9.7M
Shares
51.6K
% Port
0.73%
G

GLOBE LIFE INC

-0.9%
Value
$9.6M
Shares
53.8K
% Port
0.73%
M
40.MKSI

MKS INC

-42.7%
Value
$9.5M
Shares
21.3K
% Port
0.72%
V
41.VGES

VANGUARD ESG INTL STOCK ETF

Value
$9.1M
Shares
110.3K
% Port
0.69%
C
42.CSL

CARLISLE COS INC

-0.9%
Value
$9M
Shares
24.9K
% Port
0.69%
G
43.GNTX

GENTEX CORP

-0.9%
Value
$8.7M
Shares
344.1K
% Port
0.66%
M
44.MDLZ

MONDELEZ INTERNATIONAL INC-A

-27.9%
Value
$8.6M
Shares
148.6K
% Port
0.65%
H
45.HLI

HOULIHAN LOKEY INC

Value
$8.3M
Shares
61.9K
% Port
0.63%
C
46.CNM

CORE AND MAIN INC-CLASS A

-0.9%
Value
$8.1M
Shares
167.5K
% Port
0.61%
W
47.WAT

WATERS CORP

-0.9%
Value
$7.9M
Shares
21.1K
% Port
0.60%
R
48.RRC

RANGE RESOURCES CORP

+7.8%
Value
$7.4M
Shares
200.2K
% Port
0.57%
W
49.WH

WYNDHAM HOTELS AND RESORTS INC

-0.9%
Value
$7.3M
Shares
87.0K
% Port
0.56%
H
50.HLMN

HILLMAN SOLUTIONS CORP

-0.9%
Value
$7.2M
Shares
857.0K
% Port
0.55%