Leith Wheeler Investment Counsel Ltd. — 13F Holdings & Portfolio
CIK 1353651 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.21B
Long-equity book
Holdings
84
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+8 / −11 / ↑22 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$20.7M +824.2%
- VISA INC-CLASS A SHARES$5.1M +19.2%
- AMERICAN STATES WATER CO$3.9M +67.8%
- BORGWARNER INC$2.5M +10.5%
- RANGE RESOURCES CORP$2.5M +41.3%
Top Trims
- ISHARES CORE S AND P 500 ETF-$84.8M -18.4%
- SALESFORCE.COM INC-$10.5M -28.3%
- ALPHABET INC-CL A-$9.9M -23.6%
- KYNDRYL HOLDINGS INC-$8.6M -50.5%
- UNITEDHEALTH GROUP INC-$6.4M -17.8%
New Positions
- WYNN RESORTS LTD$15.2M
- SPDR MSCI EAFA FOSSIL FUEL$11.1M
- ICON PLC$9.0M
- WATERS CORP$6.4M
- RUSH ENTERPRISES INC-CL A$3.7M
Exited Positions
- ELECTRONIC ARTS INC$13.8M
- GLOBAL PAYMENTS INC$12.1M
- SPDR INDEX SHS FDS$11.1M
- TD SYNNEX CORP$2.3M
- DIAGEO PLC$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S AND P 500 ETF | IVV | 464287200 | $376.9M | 31.16% | 577,037 | SH |
| 2 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $37.1M | 3.06% | 107,394 | SH |
| 3 | WELLS FARGO and CO | WFC | 949746101 | $32.5M | 2.69% | 408,689 | SH |
| 4 | ALPHABET INC-CL A | GOOGL | 02079K305 | $32.1M | 2.65% | 111,647 | SH |
| 5 | VISA INC-CLASS A SHARES | V | 92826C839 | $31.8M | 2.63% | 105,179 | SH |
| 6 | WALT DISNEY CO | DIS | 254687106 | $30.7M | 2.54% | 318,935 | SH |
| 7 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $29.6M | 2.45% | 109,436 | SH |
| 8 | MEDTRONIC PLC | MDT | G5960L103 | $28.0M | 2.32% | 323,384 | SH |
| 9 | BORGWARNER INC | BWA | 099724106 | $26.7M | 2.21% | 492,802 | SH |
| 10 | SALESFORCE.COM INC | CRM | 79466L302 | $26.6M | 2.20% | 142,306 | SH |
| 11 | AUTODESK INC | ADSK | 052769106 | $26.2M | 2.17% | 109,484 | SH |
| 12 | HENRY SCHEIN INC | HSIC | 806407102 | $26.2M | 2.16% | 355,314 | SH |
| 13 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $25.3M | 2.09% | 106,290 | SH |
| 14 | BECTON DICKINSON AND CO | BDX | 075887109 | $24.9M | 2.06% | 158,262 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $23.2M | 1.92% | 62,718 | SH |
| 16 | META PLATFORMS INC-CLASS A | META | 30303M102 | $20.5M | 1.69% | 35,748 | SH |
| 17 | JPMORGAN CHASE and CO | JPM | 46625H100 | $18.8M | 1.56% | 64,037 | SH |
| 18 | INTL FLAVORS AND FRAGRANCES | IFF | 459506101 | $18.8M | 1.55% | 259,114 | SH |
| 19 | NIKE INC -CL B | NKE | 654106103 | $17.1M | 1.42% | 324,568 | SH |
| 20 | QUALCOMM INC | QCOM | 747525103 | $16.4M | 1.36% | 127,464 | SH |
| 21 | SEI INVESTMENTS COMPANY | SEIC | 784117103 | $15.4M | 1.27% | 196,249 | SH |
| 22 | WYNN RESORTS LTD | WYNN | 983134107 | $15.2M | 1.26% | 149,902 | SH |
| 23 | CORPAY INC | CPAY | 219948106 | $13.9M | 1.15% | 47,646 | SH |
| 24 | GLOBUS MEDICAL INC - A | GMED | 379577208 | $13.7M | 1.14% | 159,535 | SH |
| 25 | CENCORA INC | COR | 03073E105 | $12.6M | 1.04% | 40,225 | SH |
| 26 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $12.6M | 1.04% | 347,625 | SH |
| 27 | KEYSIGHT TECHNOLOGIES IN | KEYS | 49338L103 | $12.3M | 1.02% | 43,704 | SH |
| 28 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 609207105 | $11.9M | 0.98% | 206,095 | SH |
| 29 | OLD REPUBLIC INTL CORP | ORI | 680223104 | $11.1M | 0.92% | 277,533 | SH |
| 30 | SPDR MSCI EAFA FOSSIL FUEL | EFAX | 78470E110 | $11.1M | 0.91% | 222,164 | SH |
| 31 | TENET HEALTHCARE CORP | THC | 88033G407 | $9.9M | 0.81% | 52,230 | SH |
| 32 | SNAP-ON INC | SNA | 833034101 | $9.7M | 0.80% | 26,775 | SH |
| 33 | CROWN HOLDINGS INC | CCK | 228368106 | $9.7M | 0.80% | 96,381 | SH |
| 34 | AMERICAN STATES WATER CO | AWR | 029899101 | $9.5M | 0.79% | 126,225 | SH |
| 35 | ICON PLC | ICLR | G4705A100 | $9.0M | 0.74% | 81,408 | SH |
| 36 | LAMAR ADVERTISING CO-A | LAMR | 512816109 | $8.9M | 0.74% | 70,311 | SH |
| 37 | MIDDLEBY CORP | MIDD | 596278101 | $8.6M | 0.71% | 64,678 | SH |
| 38 | FIRST ADVANTAGE CORP | FA | 31846B108 | $8.6M | 0.71% | 728,332 | SH |
| 39 | MKS INC | MKSI | 55306N104 | $8.6M | 0.71% | 37,234 | SH |
| 40 | KYNDRYL HOLDINGS INC | KD | 50155Q100 | $8.5M | 0.70% | 645,533 | SH |
| 41 | RANGE RESOURCES CORP | RRC | 75281A109 | $8.4M | 0.69% | 185,657 | SH |
| 42 | CARLISLE COS INC | CSL | 142339100 | $8.4M | 0.69% | 25,124 | SH |
| 43 | CORE AND MAIN INC-CLASS A | CNM | 21874C102 | $8.3M | 0.69% | 169,025 | SH |
| 44 | GENTEX CORP | GNTX | 371901109 | $7.6M | 0.63% | 347,178 | SH |
| 45 | HAYWARD HOLDINGS INC | HAYW | 421298100 | $7.6M | 0.63% | 565,970 | SH |
| 46 | GLOBE LIFE INC | GL | 37959E102 | $7.6M | 0.62% | 54,291 | SH |
| 47 | LOUISIANA-PACIFIC CORP | LPX | 546347105 | $7.2M | 0.60% | 99,064 | SH |
| 48 | HILLMAN SOLUTIONS CORP | HLMN | 431636109 | $7.2M | 0.59% | 864,598 | SH |
| 49 | WYNDHAM HOTELS AND RESORTS INC | WH | 98311A105 | $7.1M | 0.59% | 87,789 | SH |
| 50 | WATERS CORP | WAT | 941848103 | $6.4M | 0.53% | 21,335 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.21B | 84 | 0001193125-26-212232 |
| 2025-12-31 | 2026-02-12 | $1.33B | 87 | 0001193125-26-048722 |