Leith Wheeler Investment Counsel Ltd. — 13F Holdings & Portfolio
CIK 1353651 · latest 13F-HR filed 2026-08-05
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, exited 5, added to 45, and trimmed 16.
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.
VANCOUVER, A1 V6C 3A6
$1.32B
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-08-05
+6 / −5 / ↑45 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE S AND P 500 ETF$54.8M +14.5%
- MICROSOFT CORP$21.1M +90.8%
- UNITEDHEALTH GROUP INC$10.9M +36.8%
- BORGWARNER INC$8.5M +31.9%
- ALPHABET INC-CL A$7.6M +23.6%
Top Trims
- HENRY SCHEIN INC-$10.2M -39.0%
- L3HARRIS TECHNOLOGIES INC-$5.9M -16.0%
- AUTODESK INC-$5.1M -19.6%
- SALESFORCE.COM INC-$4.2M -15.9%
- NIKE INC -CL B-$3.8M -21.9%
New Positions
- CARNIVAL CORP LTD$20.9M
- SPDR MSCI EAFA FOSSIL FUEL$12.2M
- VANGUARD ESG INTL STOCK ETF$9.1M
- HOULIHAN LOKEY INC$8.3M
- OCTAVE INTELLIGENCE-CL B$4.5M
Exited Positions
- INVESCO NASDAQ 100 ETF$25.3M
- WYNN RESORTS LTD$15.2M
- SPDR MSCI EAFA FOSSIL FUEL$11.1M
- KYNDRYL HOLDINGS INC$8.5M
- UNIVERSAL HEALTH SERVICES-B$6.0M
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 |
| 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 |