Q1 2026 · 13F-HR
Leith Wheeler Investment Counsel Ltd.holdings as filed
Filed 2026-05-07 · accession 0001193125-26-212232
$1.21B
Reported value
84
Positions
2026-03-31
Period end
The Brief · Leith Wheeler Investment Counsel Ltd. · Q1 2026
AI · grounded in 13F
Leith Wheeler Investment Counsel Ltd. exited its position in Electronic Arts Inc EA, reducing its holdings by $13.78M. The fund established new positions in Wynn Resorts Ltd WYNN for $15.22M and SPDR MSCI EAFA Fossil Fuel for $11.06M. Additionally, the manager accumulated shares of Microsoft Corp MSFT, increasing its position by 1,107.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S AND P 500 ETF | $376.9M | 31.2% | 577,037 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $37.1M | 3.06% | 107,394 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO and CO | $32.5M | 2.69% | 408,689 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $32.1M | 2.65% | 111,647 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $31.8M | 2.63% | 105,179 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $30.7M | 2.54% | 318,935 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.6M | 2.45% | 109,436 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.0M | 2.32% | 323,384 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $26.7M | 2.21% | 492,802 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $26.6M | 2.20% | 142,306 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.2M | 2.17% | 109,484 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $26.2M | 2.16% | 355,314 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $25.3M | 2.09% | 106,290 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $24.9M | 2.06% | 158,262 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 1.92% | 62,718 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $20.5M | 1.69% | 35,748 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and CO | $18.8M | 1.56% | 64,037 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS AND FRAGRANCES | $18.8M | 1.55% | 259,114 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $17.1M | 1.42% | 324,568 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.4M | 1.36% | 127,464 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $15.4M | 1.27% | 196,249 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $15.2M | 1.26% | 149,902 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $13.9M | 1.15% | 47,646 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $13.7M | 1.14% | 159,535 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.6M | 1.04% | 40,225 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $12.6M | 1.04% | 347,625 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $12.3M | 1.02% | 43,704 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $11.9M | 0.98% | 206,095 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $11.1M | 0.92% | 277,533 | Common | SOLE |
| 78470E110 | — | SPDR MSCI EAFA FOSSIL FUEL | $11.1M | 0.91% | 222,164 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.9M | 0.81% | 52,230 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $9.7M | 0.80% | 26,775 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $9.7M | 0.80% | 96,381 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $9.5M | 0.79% | 126,225 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9.0M | 0.74% | 81,408 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $8.9M | 0.74% | 70,311 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $8.6M | 0.71% | 64,678 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $8.6M | 0.71% | 728,332 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $8.6M | 0.71% | 37,234 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $8.5M | 0.70% | 645,533 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $8.4M | 0.69% | 185,657 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.4M | 0.69% | 25,124 | Common | SOLE |
| 21874C102 | CNM | CORE AND MAIN INC-CLASS A | $8.3M | 0.69% | 169,025 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.6M | 0.63% | 347,178 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $7.6M | 0.63% | 565,970 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7.6M | 0.62% | 54,291 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $7.2M | 0.60% | 99,064 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $7.2M | 0.59% | 864,598 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS AND RESORTS INC | $7.1M | 0.59% | 87,789 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.4M | 0.53% | 21,335 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $6.0M | 0.50% | 33,592 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.31% | 14,809 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $3.7M | 0.30% | 55,291 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.20% | 16,430 | Common | SOLE |
| 78462F103 | SPY | SPDR S AND P 500 ETF TRUST | $2.3M | 0.19% | 3,550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.3M | 0.19% | 13,000 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X S AND P CATH VAL DEVEL | $2.2M | 0.18% | 58,300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $1.9M | 0.16% | 6,631 | Common | SOLE |
| 478160104 | JNJ | JOHNSON and JOHNSON | $1.9M | 0.15% | 7,617 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.7M | 0.14% | 16,991 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $1.6M | 0.13% | 1,230 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.5M | 0.12% | 7,053 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.12% | 8,995 | Common | SOLE |
| 742718109 | PG | PROCTER and GAMBLE CO THE | $1.2M | 0.10% | 8,499 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $1.2M | 0.10% | 2,440 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC-SPONSORED ADR | $1.0M | 0.08% | 17,587 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $906,990 | 0.07% | 8,834 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $888,920 | 0.07% | 1,855 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $743,500 | 0.06% | 2,000 | Common | SOLE |
| 803054204 | SAP | SAP AG-SPONSORED ADR | $628,340 | 0.05% | 3,670 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $539,650 | 0.04% | 8,600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $507,590 | 0.04% | 600 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $452,570 | 0.04% | 5,310 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $393,220 | 0.03% | 1,300 | Common | SOLE |
| 464287101 | OEF | ISHARES S AND P 100 ETF | $381,680 | 0.03% | 1,200 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $361,700 | 0.03% | 363 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $358,250 | 0.03% | 2,590 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $284,970 | 0.02% | 1,671 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $258,510 | 0.02% | 786 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $252,310 | 0.02% | 1,526 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $234,550 | 0.02% | 2,400 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $226,680 | 0.02% | 2,750 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-ADR | $220,720 | 0.02% | 1,445 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $210,720 | 0.02% | 917 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.