Institutional
Leith Wheeler Investment Counsel Ltd.
CIK 0001353651
$1.21B
Reported AUM
84
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S AND P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $376.9M | 31.16% | −97,112 | −14.4% |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $37.1M | 3.06% | −39,831 | −27.1% |
| 3 | WMT2 | WELLS FARGO and CO | — | — | — | — | $32.5M | 2.69% | +2,199 | +0.5% |
| 4 | GOOGL | ALPHABET INC-CL A | $368.53 | -0.98% | 112.92% | 175.80% | $32.1M | 2.65% | −22,657 | −16.9% |
| 5 | V | VISA INC-CLASS A SHARES | $323.57 | 1.06% | -11.91% | 36.33% | $31.8M | 2.63% | +29,124 | +38.3% |
| 6 | DIS | WALT DISNEY CO | $99.71 | 0.37% | -11.49% | -42.02% | $30.7M | 2.54% | +23,388 | +7.9% |
| 7 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $29.6M | 2.45% | +354 | +0.3% |
| 8 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | -3.63% | -27.91% | $28.0M | 2.32% | +4,540 | +1.4% |
| 9 | BWA | BORGWARNER INC | $72.63 | -5.71% | 128.62% | 80.85% | $26.7M | 2.21% | −44,361 | −8.3% |
| 10 | CRM | SALESFORCE.COM INC | $185.66 | -1.64% | -31.86% | -22.13% | $26.6M | 2.20% | +2,365 | +1.7% |
| 11 | ADSK | AUTODESK INC | $229.96 | -1.58% | -22.80% | -28.39% | $26.2M | 2.17% | +11,671 | +11.9% |
| 12 | HSIC | HENRY SCHEIN INC | $77.45 | 1.51% | 10.06% | -3.37% | $26.2M | 2.16% | −8,079 | −2.2% |
| 13 | QQQM | INVESCO NASDAQ 100 ETF | $290.35 | -4.78% | 33.80% | 99.76% | $25.3M | 2.09% | +150 | +0.1% |
| 14 | BDX | BECTON DICKINSON AND CO | $151.16 | 1.07% | 13.46% | -16.52% | $24.9M | 2.06% | +1,277 | +0.8% |
| 15 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $23.2M | 1.92% | +57,524 | +1107.5% |
| 16 | META | META PLATFORMS INC-CLASS A | $593.00 | -5.51% | -14.74% | 67.74% | $20.5M | 1.69% | +7,287 | +25.6% |
| 17 | JPM | JPMORGAN CHASE and CO | $312.37 | 0.48% | 19.84% | 133.52% | $18.8M | 1.56% | +166 | +0.3% |
| 18 | IFF | INTL FLAVORS AND FRAGRANCES | $73.01 | -0.30% | -2.75% | -44.86% | $18.8M | 1.55% | +685 | +0.3% |
| 19 | NKE | NIKE INC -CL B | $42.98 | -1.47% | -29.22% | -72.13% | $17.1M | 1.42% | +13,072 | +4.2% |
| 20 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $16.4M | 1.36% | +289 | +0.2% |
| 21 | SEIC | SEI INVESTMENTS COMPANY | $89.42 | 0.95% | 5.66% | 56.21% | $15.4M | 1.27% | −134 | −0.1% |
| 22 | WYNN | WYNN RESORTS LTD | $104.48 | 0.85% | 26.58% | 9.84% | $15.2M | 1.26% | +149,902 | NEW |
| 23 | CPAY | CORPAY INC | $347.45 | -2.72% | 2.96% | 34.56% | $13.9M | 1.15% | −4,027 | −7.8% |
| 24 | GMED | GLOBUS MEDICAL INC - A | $80.00 | 0.00% | 33.51% | -3.81% | $13.7M | 1.14% | −13,788 | −8.0% |
| 25 | COR | CENCORA INC | $275.04 | 1.75% | -4.09% | 142.19% | $12.6M | 1.04% | +54 | +0.1% |
| 26 | BIP | BROOKFIELD INFRASTRUCTURE PA | $38.80 | -0.59% | 20.10% | 33.92% | $12.6M | 1.04% | −238 | −0.1% |
| 27 | KEYS | KEYSIGHT TECHNOLOGIES IN | $329.83 | -3.87% | 103.66% | 100.44% | $12.3M | 1.02% | −27,061 | −38.2% |
| 28 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $62.04 | 1.72% | -3.09% | 11.04% | $11.9M | 0.98% | −180 | −0.1% |
| 29 | ORI | OLD REPUBLIC INTL CORP | $38.16 | 2.61% | 11.87% | 128.36% | $11.1M | 0.92% | +20,324 | +7.9% |
| 30 | — | SPDR MSCI EAFA FOSSIL FUEL | — | — | — | — | $11.1M | 0.91% | +222,164 | NEW |
| 31 | THC | TENET HEALTHCARE CORP | $162.06 | 0.43% | — | — | $9.9M | 0.81% | −9 | −0.0% |
| 32 | SNA | SNAP-ON INC | $379.77 | 0.23% | — | — | $9.7M | 0.80% | −22 | −0.1% |
| 33 | CCK | CROWN HOLDINGS INC | $93.38 | 0.34% | — | — | $9.7M | 0.80% | −67 | −0.1% |
| 34 | AWR | AMERICAN STATES WATER CO | $78.37 | 1.75% | — | — | $9.5M | 0.79% | +47,725 | +60.8% |
| 35 | ICLR | ICON PLC | $149.45 | -2.19% | — | — | $9.0M | 0.74% | +81,408 | NEW |
| 36 | LAMR | LAMAR ADVERTISING CO-A | $151.42 | 0.32% | — | — | $8.9M | 0.74% | −48 | −0.1% |
| 37 | MIDD | MIDDLEBY CORP | $154.93 | -0.51% | — | — | $8.6M | 0.71% | −44 | −0.1% |
| 38 | FA | FIRST ADVANTAGE CORP | $15.88 | 0.70% | — | — | $8.6M | 0.71% | +135,418 | +22.8% |
| 39 | MKSI | MKS INC | $301.65 | -8.65% | — | — | $8.6M | 0.71% | −11,235 | −23.2% |
| 40 | KD | KYNDRYL HOLDINGS INC | $11.62 | -4.28% | — | — | $8.5M | 0.70% | +1,434 | +0.2% |
| 41 | RRC | RANGE RESOURCES CORP | $39.10 | -3.43% | — | — | $8.4M | 0.69% | +17,325 | +10.3% |
| 42 | CSL | CARLISLE COS INC | $345.98 | 0.99% | — | — | $8.4M | 0.69% | −17 | −0.1% |
| 43 | CNM | CORE AND MAIN INC-CLASS A | $51.97 | -0.76% | — | — | $8.3M | 0.69% | −117 | −0.1% |
| 44 | GNTX | GENTEX CORP | $24.63 | -1.68% | — | — | $7.6M | 0.63% | +46,017 | +15.3% |
| 45 | HAYW | HAYWARD HOLDINGS INC | $14.07 | -0.78% | — | — | $7.6M | 0.63% | −387 | −0.1% |
| 46 | GL | GLOBE LIFE INC | $159.18 | 3.16% | — | — | $7.6M | 0.62% | −37 | −0.1% |
| 47 | LPX | LOUISIANA-PACIFIC CORP | $70.60 | -0.97% | — | — | $7.2M | 0.60% | +18,577 | +23.1% |
| 48 | HLMN | HILLMAN SOLUTIONS CORP | $7.30 | 0.41% | — | — | $7.2M | 0.59% | +135,057 | +18.5% |
| 49 | WH | WYNDHAM HOTELS AND RESORTS INC | $81.96 | 2.85% | — | — | $7.1M | 0.59% | −87 | −0.1% |
| 50 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $6.4M | 0.53% | +21,335 | NEW |
| 51 | UHS | UNIVERSAL HEALTH SERVICES-B | $145.17 | 1.72% | — | — | $6.0M | 0.50% | −23 | −0.1% |
| 52 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $3.8M | 0.31% | +141 | +1.0% |
| 53 | RUSHA | RUSH ENTERPRISES INC-CL A | $67.02 | 1.36% | — | — | $3.7M | 0.30% | +55,291 | NEW |
| 54 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $2.4M | 0.20% | +640 | +4.1% |
| 55 | SPY | SPDR S AND P 500 ETF TRUST | $737.55 | -2.58% | — | — | $2.3M | 0.19% | −35 | −1.0% |
| 56 | NVDA | NVIDIA CORP | $205.10 | -6.20% | — | — | $2.3M | 0.19% | −1,000 | −7.1% |
| 57 | CEFA | GLOBAL X S AND P CATH VAL DEVEL | $38.95 | -2.78% | — | — | $2.2M | 0.18% | — | HELD |
| 58 | GOOG | ALPHABET INC-CL C | $365.76 | -0.95% | — | — | $1.9M | 0.16% | +600 | +9.9% |
| 59 | JNJ | JOHNSON and JOHNSON | $232.77 | 2.02% | — | — | $1.9M | 0.15% | +2,720 | +55.5% |
| 60 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | — | — | $1.7M | 0.14% | −95 | −0.6% |
| 61 | ASML | ASML HOLDING NV-NY REG SHS | $1641.74 | -6.59% | — | — | $1.6M | 0.13% | +1,230 | NEW |
| 62 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | — | — | $1.5M | 0.12% | +400 | +6.0% |
| 63 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.4M | 0.12% | +30 | +0.3% |
| 64 | PG | PROCTER and GAMBLE CO THE | $146.54 | 4.09% | — | — | $1.2M | 0.10% | +2,580 | +43.6% |
| 65 | MA | MASTERCARD INC - A | $491.08 | 1.93% | — | — | $1.2M | 0.10% | — | HELD |
| 66 | UL | UNILEVER PLC-SPONSORED ADR | $56.72 | 3.03% | — | — | $1.0M | 0.08% | +7,421 | +73.0% |
| 67 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $907K | 0.07% | +2,779 | +45.9% |
| 68 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | — | — | — | — | $889K | 0.07% | +10 | +0.5% |
| 69 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $744K | 0.06% | — | HELD |
| 70 | SAP | SAP AG-SPONSORED ADR | $184.77 | -1.27% | — | — | $628K | 0.05% | — | HELD |
| 71 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $540K | 0.04% | −850 | −9.0% |
| 72 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $508K | 0.04% | — | HELD |
| 73 | CL | COLGATE-PALMOLIVE CO | $88.58 | 4.09% | — | — | $453K | 0.04% | +60 | +1.1% |
| 74 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $393K | 0.03% | — | HELD |
| 75 | OEF | ISHARES S AND P 100 ETF | $364.88 | -2.89% | — | — | $382K | 0.03% | — | HELD |
| 76 | COST | COSTCO WHOLESALE CORP | $971.87 | -0.05% | — | — | $362K | 0.03% | −8 | −2.2% |
| 77 | VT | VANGUARD TOT WORLD STK ETF | $153.68 | -3.07% | — | — | $358K | 0.03% | — | HELD |
| 78 | IQV | IQVIA HOLDINGS INC | $183.45 | -1.84% | — | — | $285K | 0.02% | +1,671 | NEW |
| 79 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $259K | 0.02% | — | HELD |
| 80 | PM | PHILIP MORRIS INTERNATIONAL | $178.29 | 1.89% | — | — | $252K | 0.02% | −17 | −1.1% |
| 81 | VPL | VANGUARD FTSE PACIFIC ETF | $109.51 | -6.10% | — | — | $235K | 0.02% | — | HELD |
| 82 | VGK | VANGUARD FTSE EUROPE ETF | $87.13 | -1.98% | — | — | $227K | 0.02% | — | HELD |
| 83 | NVS | NOVARTIS AG-ADR | $149.16 | 0.51% | — | — | $221K | 0.02% | +1,445 | NEW |
| 84 | WM | WASTE MANAGEMENT INC | $220.40 | 0.63% | — | — | $211K | 0.02% | — | HELD |
| 85 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | — | — | — | — | −67,433 | EXITED |
| 86 | GPN | GLOBAL PAYMENTS INC | $66.32 | -2.20% | — | — | — | — | −156,904 | EXITED |
| 87 | EFAX | SPDR INDEX SHS FDS | $52.16 | -2.43% | — | — | — | — | −219,527 | EXITED |
| 88 | SNX | TD SYNNEX CORP | $268.80 | -3.16% | — | — | — | — | −15,030 | EXITED |
| 89 | DEO | DIAGEO PLC | $80.43 | 1.89% | — | — | — | — | −12,740 | EXITED |
| 90 | FISV | FISERV INC | $54.43 | -3.20% | — | — | — | — | −6,280 | EXITED |
| 91 | DHR | DANAHER CORP | $184.30 | -1.25% | — | — | — | — | −1,770 | EXITED |
| 92 | CIGI | COLLIERS INTERNATIONAL GROUP | $97.16 | -0.35% | — | — | — | — | −2,500 | EXITED |
| 93 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | — | — | −905 | EXITED |
| 94 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | — | — | −1,410 | EXITED |
| 95 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | — | — | −1,929 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-212232. 13F discloses long positions only — shorts, foreign equities, and options are excluded.