Leith Wheeler Investment Counsel Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $431.8M | 576,529 | +1.64pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $44.3M | 118,732 | +1.45pp | 17q | +89.3%+$20.9M | |
| UNITEDHEALTH GROUP INC | UNH | $40.5M | 97,475 | +0.63pp | 5q | -10.9%-$5.0M | |
| ALPHABET INC | GOOGL | $39.7M | 111,029 | +0.36pp | 27q | -0.6%-$220.9K | |
| VISA INC | V | $36.2M | 105,448 | +0.12pp | 23q | HELD | |
| BORGWARNER INC | BWA | $35.3M | 531,201 | +0.47pp | 6q | +7.8%+$2.5M | |
| WELLS FARGO & CO | WFC | $33.8M | 409,248 | -0.12pp | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $31.1M | 107,169 | -0.70pp | 13q | HELD | |
| DISNEY WALT CO | DIS | $30.6M | 318,257 | -0.21pp | 9q | HELD | |
| MEDTRONIC PLC | MDT | $25.9M | 330,814 | -0.35pp | 18q | +2.3%+$581.2K | |
| META PLATFORMS INC | META | $25.8M | 45,882 | +0.27pp | 18q | +28.3%+$5.7M | |
| BECTON DICKINSON & CO | BDX | $23.7M | 156,893 | -0.25pp | 6q | -0.9%-$207.2K | |
| SALESFORCE INC | CRM | $22.3M | 142,615 | -0.50pp | 7q | HELD | |
| AUTODESK INC | ADSK | $21.1M | 108,421 | -0.57pp | 6q | -1.0%-$206.7K | |
| CARNIVAL CORP LTD | CCL | $20.9M | 732,339 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $20.8M | 63,489 | +0.02pp | 18q | -0.9%-$179.4K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $20.3M | 256,254 | -0.01pp | 6q | -1.1%-$226.6K | |
| QUALCOMM INC | QCOM | $16.4M | 88,762 | -0.11pp | 14q | -30.4%-$7.2M | |
| SCHEIN HENRY INC | HSIC | $16.0M | 191,283 | -0.95pp | 20q | -46.2%-$13.7M | |
| SEI INVTS CO | SEIC | $15.3M | 174,506 | -0.11pp | 17q | -11.1%-$1.9M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $15.2M | 43,316 | +0.13pp | 31q | -0.9%-$135.8K | |
| CORPAY INC | CPAY | $14.7M | 44,173 | -0.03pp | 10q | -7.3%-$1.2M | |
| GLOBUS MED INC | GMED | $13.8M | 174,934 | -0.09pp | 10q | +9.7%+$1.2M | |
| NIKE INC | NKE | $13.4M | 326,094 | -0.40pp | 5q | HELD | |
| ICON PUB LTD CO | ICLR | $13.2M | 75,794 | +0.26pp | 2q | -6.9%-$975.2K | |
| FIRST ADVANTAGE CORP NEW | FA | $13.0M | 721,906 | +0.28pp | 13q | -0.9%-$116.0K | |
| LOUISIANA PAC CORP | LPX | $13.0M | 164,727 | +0.39pp | 4q | +66.3%+$5.2M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $12.6M | 344,572 | -0.08pp | 31q | -0.9%-$111.4K | |
| SPDR INDEX SHS FDS | EFAX | $12.2M | 225,900 | - | new | NEW | |
| CENCORA INC | COR | $11.3M | 39,803 | -0.19pp | 18q | -1.0%-$119.4K | |
| OLD REP INTL CORP | ORI | $11.3M | 275,082 | -0.06pp | 22q | -0.9%-$100.3K | |
| MIDDLEBY CORP | MIDD | $11.0M | 64,105 | +0.13pp | 31q | -0.9%-$98.6K | |
| LAMAR ADVERTISING CO | LAMR | $10.9M | 69,687 | +0.09pp | 31q | -0.9%-$97.3K | |
| CROWN HLDGS INC | CCK | $10.7M | 95,534 | +0.01pp | 17q | -0.9%-$94.7K | |
| SNAP ON INC | SNA | $10.7M | 26,538 | +0.01pp | 25q | -0.9%-$95.4K | |
| AMER STATES WTR CO | AWR | $10.3M | 125,110 | flat | 3q | -0.9%-$92.1K | |
| HAYWARD HLDGS INC | HAYW | $9.7M | 560,929 | +0.11pp | 8q | -0.9%-$87.3K | |
| TENET HEALTHCARE CORP | THC | $9.7M | 51,608 | -0.08pp | 17q | -1.2%-$116.4K | |
| GLOBE LIFE INC | GL | $9.6M | 53,816 | +0.11pp | 28q | -0.9%-$84.9K | |
| MKS INC. | MKSI | $9.5M | 21,332 | +0.01pp | 29q | -42.7%-$7.1M | |
| VANGUARD WORLD FD | VSGX | $9.1M | 110,347 | - | new | NEW | |
| CARLISLE COS INC | CSL | $9.0M | 24,903 | -0.01pp | 31q | -0.9%-$80.2K | |
| GENTEX CORP | GNTX | $8.7M | 344,126 | +0.03pp | 20q | -0.9%-$77.1K | |
| MONDELEZ INTL INC | MDLZ | $8.6M | 148,569 | -0.33pp | 19q | -27.9%-$3.3M | |
| HOULIHAN LOKEY INC | HLI | $8.3M | 61,888 | - | new | NEW | |
| CORE & MAIN INC | CNM | $8.1M | 167,536 | -0.08pp | 5q | -0.9%-$71.8K | |
| WATERS CORP | WAT | $7.9M | 21,142 | +0.08pp | 2q | -0.9%-$72.4K | |
| RANGE RES CORP | RRC | $7.4M | 200,178 | -0.13pp | 3q | +7.8%+$540.0K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $7.3M | 87,014 | -0.03pp | 3q | -0.9%-$65.3K | |
| HILLMAN SOLUTIONS CORP | HLMN | $7.2M | 856,980 | -0.05pp | 18q | -0.9%-$64.3K | |
| RUSH ENTERPRISES INC | RUSHA | $5.7M | 78,522 | +0.13pp | 2q | +42.0%+$1.7M | |
| OCTAVE INTELLIGENCE PLC | OCTLF | $4.5M | 275,234 | - | new | NEW | |
| APPLE INC | AAPL | $4.2M | 14,449 | +0.01pp | 6q | -2.4%-$104.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,550 | +0.01pp | 31q | HELD | |
| ASML HLDG NV | ASML | $2.6M | 1,312 | +0.06pp | 2q | +6.7%+$163.1K | |
| ORACLE CORP | ORCL | $2.5M | 17,190 | -0.01pp | 4q | +4.6%+$111.4K | |
| GLOBAL X FDS | CEFA | $2.3M | 58,021 | flat | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.2M | 11,000 | -0.02pp | 3q | -15.4%-$400.2K | |
| ALPHABET INC | GOOG | $2.1M | 6,078 | +0.01pp | 9q | -8.3%-$195.4K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,767 | flat | 3q | +2.0%+$38.1K | |
| ISHARES TR | EFA | $1.7M | 15,951 | -0.01pp | 17q | -6.1%-$108.0K | |
| AMAZON COM INC | AMZN | $1.6M | 6,753 | flat | 6q | -4.3%-$71.5K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,823 | flat | 3q | +3.8%+$47.5K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,490 | flat | 4q | +2.0%+$25.7K | |
| PEPSICO INC | PEP | $1.2M | 8,795 | -0.02pp | 4q | -2.2%-$27.1K | |
| UNILEVER PLC | UL | $1.1M | 18,207 | flat | 3q | +3.5%+$37.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $938.2K | 1,875 | flat | 6q | +1.1%+$10.0K | |
| TESLA INC | TSLA | $685.6K | 1,630 | -0.01pp | 3q | -18.5%-$155.6K | |
| ABBOTT LABORATORIES | ABT | $647.3K | 7,134 | -0.03pp | 3q | -19.2%-$154.3K | |
| SAP SE | SAP | $604.1K | 3,920 | -0.01pp | 4q | +6.8%+$38.5K | |
| GOLDMAN SACHS GROUP INC | GS | $546.1K | 540 | flat | 3q | -10.0%-$60.7K | |
| COLGATE PALMOLIVE CO | CL | $505.2K | 5,510 | flat | 3q | +3.8%+$18.3K | |
| ISHARES TR | OEF | $439.0K | 1,200 | flat | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $406.5K | 2,590 | flat | 22q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $377.7K | 8,850 | -0.02pp | 4q | +2.9%+$10.7K | |
| AMERICAN EXPRESS CO | AXP | $351.8K | 1,040 | -0.01pp | 3q | -20.0%-$87.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $339.6K | 363 | flat | 3q | HELD | |
| ISHARES INC | EIS | $338.0K | 2,800 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $322.9K | 1,671 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $277.7K | 2,400 | flat | 4q | HELD | |
| HOME DEPOT INC | HD | $277.2K | 786 | flat | 3q | HELD | |
| NOVARTIS AG | NVS | $273.5K | 1,745 | flat | 2q | +20.8%+$47.0K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $243.5K | 2,750 | flat | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $239.0K | 1,321 | flat | 7q | -13.4%-$37.1K | |
| WASTE MGMT INC DEL | WM | $204.4K | 917 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $171.5M | 13.0% |
| Autos & Aerospace | $75.8M | 5.8% |
| Medical Devices | $63.8M | 4.8% |
| Insurance | $62.3M | 4.7% |
| Business Services | $59.5M | 4.5% |
| Banks & Lending | $55.0M | 4.2% |
| Industrials | $51.9M | 3.9% |
| Chemicals | $45.6M | 3.5% |
| Wholesale & Distribution | $35.3M | 2.7% |
| Transport & Logistics | $33.5M | 2.5% |
| Telecom & Media | $30.6M | 2.3% |
| Instruments & Controls | $24.7M | 1.9% |
| Other sectors | $143.3M | 10.9% |
| Not classified | $463.2M | 35.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 85 | 6 | 19 | 43 | 5 | 56.9% | 36 |
| Q1 2026 | $1.2B | 84 | 8 | 27 | 15 | 11 | 53.9% | 37 |
| Q4 2025 | $1.3B | 87 | 22 | 23 | 33 | 7 | 58.7% | 43 |
| Q3 2025 | $1.5B | 72 | 11 | 17 | 39 | 4 | 57.8% | 45 |
| Q2 2025 | $1.4B | 65 | 5 | 15 | 37 | 15 | 58.3% | 38 |
| Q1 2025 | $1.4B | 75 | 22 | 35 | 13 | 6 | 54.8% | 43 |
| Q4 2024 | $1.4B | 59 | 3 | 13 | 37 | 4 | 59.0% | 45 |
| Q3 2024 | $1.4B | 60 | 3 | 25 | 24 | 8 | 59.0% | 43 |
| Q2 2024 | $1.2B | 65 | 10 | 41 | 8 | 9 | 59.1% | 26 |
| Q1 2024 | $1.0B | 64 | 8 | 15 | 15 | 1 | 56.6% | 36 |
| Q4 2023 | $913.4M | 57 | 0 | 23 | 29 | 1 | 58.2% | 8 |
| Q3 2023 | $756.7M | 58 | 1 | 48 | 3 | 6 | 61.5% | 27 |
| Q2 2023 | $764.4M | 63 | 7 | 20 | 14 | 3 | 63.3% | 18 |
| Q1 2023 | $680.9M | 59 | 6 | 37 | 9 | 2 | 65.2% | 40 |
| Q4 2022 | $665.5K | 55 | 2 | 26 | 11 | 0 | 66.4% | 12 |
| Q3 2022 | $596.5M | 53 | 0 | 44 | 4 | 1 | 69.8% | 12 |
| Q2 2022 | $757.8M | 54 | 7 | 37 | 3 | 5 | 72.2% | 14 |
| Q1 2022 | $669.8M | 52 | 15 | 23 | 9 | 9 | 75.0% | 20 |
| Q4 2021 | $707.2M | 46 | 5 | 25 | 6 | 6 | 75.8% | 18 |
| Q3 2021 | $670.9M | 47 | 4 | 17 | 14 | 1 | 75.0% | 6 |
| Q2 2021 | $656.3M | 44 | 0 | 21 | 12 | 3 | 76.8% | 12 |
| Q1 2021 | $607.4M | 47 | 6 | 11 | 22 | 2 | 76.5% | 13 |
| Q4 2020 | $713.3M | 43 | 3 | 25 | 7 | 6 | 78.3% | 25 |
| Q3 2020 | $478.8M | 46 | 6 | 24 | 8 | 0 | 78.6% | 36 |
| Q2 2020 | $410.7M | 40 | 3 | 17 | 13 | 6 | 78.8% | 21 |
| Q1 2020 | $329.9M | 43 | 6 | 21 | 9 | 3 | 79.8% | 14 |
| Q4 2019 | $400.3M | 40 | 11 | 15 | 9 | 1 | 80.5% | 15 |
| Q3 2019 | $341.1M | 30 | 3 | 18 | 3 | 1 | 84.8% | 3 |
| Q2 2019 | $331.4M | 28 | 1 | 16 | 4 | 3 | 85.9% | 15 |
| Q1 2019 | $323.1M | 30 | 3 | 18 | 4 | 2 | 85.1% | 9 |
| Q4 2018 | $268.2M | 29 | 0 | 0 | 0 | 0 | 87.9% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.