Top Institutional Investors

Leith Wheeler Investment Counsel Ltd. — 13F Holdings & Portfolio

CIK 1353651 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Leith Wheeler Investment Counsel Ltd. manages $1.32B in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (32.80%), MSFT (3.37%), UNH (3.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 5; 45 existing positions rose in reported value and 16 fell.

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.

Loading holdings…
AUM
$1.32B

Long-equity book

Holdings
85

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+6 / −5 / ↑45 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV32.8% · -0%MSFT3.4% · +89%UNH3.1% · -11%GOOGL3.0% · -1%V2.7% · +0%BWA2.7% · +8%WFC2.6% · +0%LHX2.4% · -0%DIS2.3% · -0%MDT2.0% · +2%META2.0% · +28%BDX1.8% · -1%CRM1.7% · +0%ADSK1.6% · -1%CCL1.6% · newJPM1.6% · -1%IFF1.5% · -1%QCOM1.2% · -30%HSIC1.2% · -46%SEIC1.2% · -11%KEYS1.2% · -1%CPAY1.1% · -7%GMED1.1% · +10%NKE1.0% · +0%ICLR1.0% · -7%FA1.0% · -1%LPX1.0% · +66%BIP1.0% · -1%EFAX0.9% · newCOR0.9% · -1%ORI0.9% · -1%MIDD0.8% · -1%LAMR0.8% · -1%CCK0.8% · -1%SNA0.8% · -1%AWR0.8% · -1%HAYW0.7% · -1%THC0.7% · -1%GL0.7% · -1%MKSI0.7% · -43%VSGX0.7% · newCSL0.7% · -1%GNTX0.7% · -1%MDLZ0.7% · -28%HLI0.6% · newCNM0.6% · -1%WAT0.6% · -1%RRC0.6% · +8%WH0.6% · -1%HLMN0.6% · -1%RUSHA0.4% · +42%OCTV0.3% · newAAPL0.3% · -2%SPY0.2% · 0%ASML0.2% · +7%ORCL0.2% · +5%CEFA0.2% · -0%NVDA0.2% · -15%GOOG0.2% · -8%JNJ0.1% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Leith Wheeler Investment Counsel Ltd. Holdings (2026-06-30)

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 $431.8M 32.80% 576,529 SH
2 MICROSOFT CORP MSFT 594918104 $44.3M 3.37% 118,732 SH
3 UNITEDHEALTH GROUP INC UNH 91324P102 $40.5M 3.08% 97,475 SH
4 ALPHABET INC-CL A GOOGL 02079K305 $39.7M 3.01% 111,029 SH
5 VISA INC-CLASS A SHARES V 92826C839 $36.2M 2.75% 105,448 SH
6 BORGWARNER INC BWA 099724106 $35.3M 2.68% 531,201 SH
7 WELLS FARGO and CO WFC 949746101 $33.8M 2.57% 409,248 SH
8 L3HARRIS TECHNOLOGIES INC LHX 502431109 $31.1M 2.37% 107,169 SH
9 WALT DISNEY CO DIS 254687106 $30.6M 2.33% 318,257 SH
10 MEDTRONIC PLC MDT G5960L103 $25.9M 1.97% 330,814 SH
11 META PLATFORMS INC-CLASS A META 30303M102 $25.8M 1.96% 45,882 SH
12 BECTON DICKINSON AND CO BDX 075887109 $23.7M 1.80% 156,893 SH
13 SALESFORCE.COM INC CRM 79466L302 $22.3M 1.70% 142,615 SH
14 AUTODESK INC ADSK 052769106 $21.1M 1.60% 108,421 SH
15 CARNIVAL CORP LTD CCL G2004J103 $20.9M 1.59% 732,339 SH
16 JPMORGAN CHASE and CO JPM 46625H100 $20.8M 1.58% 63,489 SH
17 INTL FLAVORS AND FRAGRANCES IFF 459506101 $20.3M 1.54% 256,254 SH
18 QUALCOMM INC QCOM 747525103 $16.4M 1.25% 88,762 SH
19 HENRY SCHEIN INC HSIC 806407102 $16.0M 1.21% 191,283 SH
20 SEI INVESTMENTS COMPANY SEIC 784117103 $15.3M 1.16% 174,506 SH
21 KEYSIGHT TECHNOLOGIES IN KEYS 49338L103 $15.2M 1.15% 43,316 SH
22 CORPAY INC CPAY 219948106 $14.7M 1.12% 44,173 SH
23 GLOBUS MEDICAL INC - A GMED 379577208 $13.8M 1.05% 174,934 SH
24 NIKE INC -CL B NKE 654106103 $13.4M 1.02% 326,094 SH
25 ICON PLC ICLR G4705A100 $13.2M 1.00% 75,794 SH
26 FIRST ADVANTAGE CORP FA 31846B108 $13.0M 0.99% 721,906 SH
27 LOUISIANA-PACIFIC CORP LPX 546347105 $13.0M 0.98% 164,727 SH
28 BROOKFIELD INFRASTRUCTURE PA BIP G16252101 $12.6M 0.96% 344,572 SH
29 SPDR MSCI EAFA FOSSIL FUEL EFAX 78470E106 $12.2M 0.93% 225,900 SH
30 CENCORA INC COR 03073E105 $11.3M 0.86% 39,803 SH
31 OLD REPUBLIC INTL CORP ORI 680223104 $11.3M 0.86% 275,082 SH
32 MIDDLEBY CORP MIDD 596278101 $11.0M 0.84% 64,105 SH
33 LAMAR ADVERTISING CO-A LAMR 512816109 $10.9M 0.83% 69,687 SH
34 CROWN HOLDINGS INC CCK 228368106 $10.7M 0.81% 95,534 SH
35 SNAP-ON INC SNA 833034101 $10.7M 0.81% 26,538 SH
36 AMERICAN STATES WATER CO AWR 029899101 $10.3M 0.79% 125,110 SH
37 HAYWARD HOLDINGS INC HAYW 421298100 $9.7M 0.74% 560,929 SH
38 TENET HEALTHCARE CORP THC 88033G407 $9.7M 0.73% 51,608 SH
39 GLOBE LIFE INC GL 37959E102 $9.6M 0.73% 53,816 SH
40 MKS INC MKSI 55306N104 $9.5M 0.72% 21,332 SH
41 VANGUARD ESG INTL STOCK ETF VSGX 921910725 $9.1M 0.69% 110,347 SH
42 CARLISLE COS INC CSL 142339100 $9.0M 0.69% 24,903 SH
43 GENTEX CORP GNTX 371901109 $8.7M 0.66% 344,126 SH
44 MONDELEZ INTERNATIONAL INC-A MDLZ 609207105 $8.6M 0.65% 148,569 SH
45 HOULIHAN LOKEY INC HLI 441593100 $8.3M 0.63% 61,888 SH
46 CORE AND MAIN INC-CLASS A CNM 21874C102 $8.1M 0.61% 167,536 SH
47 WATERS CORP WAT 941848103 $7.9M 0.60% 21,142 SH
48 RANGE RESOURCES CORP RRC 75281A109 $7.4M 0.57% 200,178 SH
49 WYNDHAM HOTELS AND RESORTS INC WH 98311A105 $7.3M 0.56% 87,014 SH
50 HILLMAN SOLUTIONS CORP HLMN 431636109 $7.2M 0.55% 856,980 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $1.32B 85 0001193125-26-334771
2026-03-31 2026-05-07 $1.21B 84 0001193125-26-212232
2025-12-31 2026-02-12 $1.33B 87 0001193125-26-048722
Filer Information
Address
1500-400 BURRARD STREET
VANCOUVER, A1 V6C 3A6
Phone
604683391
Filing Manager
Leith Wheeler Investment Counsel Ltd.
VANCOUVER, A1
Signatory
Andrew Hunt
Principal, Compliance Officer