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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S AND P 500 ETF | $733.37 | -1.46% | 20.42% | 75.78% | $376.9M | 31.16% | — | HELD |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | 9.71% | 42.38% | $37.1M | 3.06% | — | HELD |
| 3 | WMT2 | WELLS FARGO and CO | — | — | — | — | $32.5M | 2.69% | — | HELD |
| 4 | GOOGL | ALPHABET INC-CL A | $336.30 | 0.78% | 76.51% | 132.04% | $32.1M | 2.65% | — | HELD |
| 5 | V | VISA INC-CLASS A SHARES | $369.54 | 0.80% | 9.62% | 67.02% | $31.8M | 2.63% | — | HELD |
| 6 | DIS | WALT DISNEY CO | $98.47 | -0.42% | -14.31% | -43.98% | $30.7M | 2.54% | — | HELD |
| 7 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | 83.63% | 11.52% | $29.6M | 2.45% | — | HELD |
| 8 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | 0.41% | -23.87% | $28.0M | 2.32% | — | HELD |
| 9 | BWA | BORGWARNER INC | $62.18 | -1.63% | 70.72% | 79.91% | $26.7M | 2.21% | — | HELD |
| 10 | CRM | SALESFORCE.COM INC | $188.46 | 3.83% | -23.90% | -27.44% | $26.6M | 2.20% | — | HELD |
| 11 | ADSK | AUTODESK INC | $245.25 | 3.32% | -17.43% | -20.91% | $26.2M | 2.17% | — | HELD |
| 12 | HSIC | HENRY SCHEIN INC | $85.83 | 0.14% | 26.00% | 13.32% | $26.2M | 2.16% | — | HELD |
| 13 | QQQM | INVESCO NASDAQ 100 ETF | $272.51 | -2.02% | 22.59% | 83.87% | $25.3M | 2.09% | — | HELD |
| 14 | BDX | BECTON DICKINSON AND CO | $168.40 | 1.24% | 22.91% | -6.00% | $24.9M | 2.06% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $23.2M | 1.92% | — | HELD |
| 16 | META | META PLATFORMS INC-CLASS A | $585.07 | -1.41% | -20.62% | 57.79% | $20.5M | 1.69% | — | HELD |
| 17 | JPM | JPMORGAN CHASE and CO | $345.27 | -3.37% | 25.84% | 153.16% | $18.8M | 1.56% | — | HELD |
| 18 | IFF | INTL FLAVORS AND FRAGRANCES | $79.63 | 0.48% | 16.82% | -40.17% | $18.8M | 1.55% | — | HELD |
| 19 | NKE | NIKE INC -CL B | $43.22 | 0.41% | -41.10% | -71.84% | $17.1M | 1.42% | — | HELD |
| 20 | QCOM | QUALCOMM INC | $156.16 | -4.13% | 7.27% | 18.23% | $16.4M | 1.36% | — | HELD |
| 21 | SEIC | SEI INVESTMENTS COMPANY | $102.88 | -0.25% | 20.44% | 74.99% | $15.4M | 1.27% | — | HELD |
| 22 | WYNN | WYNN RESORTS LTD | $99.01 | -0.01% | -7.41% | 0.66% | $15.2M | 1.26% | — | HELD |
| 23 | CPAY | CORPAY INC | $392.85 | 2.22% | 21.47% | 45.97% | $13.9M | 1.15% | — | HELD |
| 24 | GMED | GLOBUS MEDICAL INC - A | $81.42 | 1.04% | 53.08% | -1.25% | $13.7M | 1.14% | — | HELD |
| 25 | COR | CENCORA INC | $318.61 | -0.30% | 11.67% | 180.29% | $12.6M | 1.04% | — | HELD |
| 26 | BIP | BROOKFIELD INFRASTRUCTURE PA | $42.62 | 1.65% | 40.48% | 38.15% | $12.6M | 1.04% | — | HELD |
| 27 | KEYS | KEYSIGHT TECHNOLOGIES IN | $296.72 | -2.77% | 89.50% | 67.63% | $12.3M | 1.02% | — | HELD |
| 28 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $64.99 | 4.02% | 6.14% | 20.63% | $11.9M | 0.98% | — | HELD |
| 29 | ORI | OLD REPUBLIC INTL CORP | $44.59 | 0.41% | 34.64% | 149.67% | $11.1M | 0.92% | — | HELD |
| 30 | — | SPDR MSCI EAFA FOSSIL FUEL | — | — | — | — | $11.1M | 0.91% | — | HELD |
| 31 | THC | TENET HEALTHCARE CORP | $257.62 | -1.91% | — | — | $9.9M | 0.81% | — | HELD |
| 32 | SNA | SNAP-ON INC | $414.83 | -1.07% | — | — | $9.7M | 0.80% | — | HELD |
| 33 | CCK | CROWN HOLDINGS INC | $119.76 | -1.19% | — | — | $9.7M | 0.80% | — | HELD |
| 34 | AWR | AMERICAN STATES WATER CO | $87.86 | -0.23% | — | — | $9.5M | 0.79% | — | HELD |
| 35 | ICLR | ICON PLC | $178.18 | -1.14% | — | — | $9.0M | 0.74% | — | HELD |
| 36 | LAMR | LAMAR ADVERTISING CO-A | $164.33 | 1.31% | — | — | $8.9M | 0.74% | — | HELD |
| 37 | MIDD | MIDDLEBY CORP | $133.02 | -1.53% | — | — | $8.6M | 0.71% | — | HELD |
| 38 | FA | FIRST ADVANTAGE CORP | $21.51 | 3.02% | — | — | $8.6M | 0.71% | — | HELD |
| 39 | MKSI | MKS INC | $257.61 | -9.71% | — | — | $8.6M | 0.71% | — | HELD |
| 40 | KD | KYNDRYL HOLDINGS INC | $14.01 | 4.94% | — | — | $8.5M | 0.70% | — | HELD |
| 41 | RRC | RANGE RESOURCES CORP | $39.92 | 4.34% | — | — | $8.4M | 0.69% | — | HELD |
| 42 | CSL | CARLISLE COS INC | $334.54 | -3.79% | — | — | $8.4M | 0.69% | — | HELD |
| 43 | CNM | CORE AND MAIN INC-CLASS A | $42.37 | -3.66% | — | — | $8.3M | 0.69% | — | HELD |
| 44 | GNTX | GENTEX CORP | $23.97 | -0.33% | — | — | $7.6M | 0.63% | — | HELD |
| 45 | HAYW | HAYWARD HOLDINGS INC | $15.25 | 0.93% | — | — | $7.6M | 0.63% | — | HELD |
| 46 | GL | GLOBE LIFE INC | $179.68 | 0.28% | — | — | $7.6M | 0.62% | — | HELD |
| 47 | LPX | LOUISIANA-PACIFIC CORP | $73.54 | -3.93% | — | — | $7.2M | 0.60% | — | HELD |
| 48 | HLMN | HILLMAN SOLUTIONS CORP | $7.98 | -2.33% | — | — | $7.2M | 0.59% | — | HELD |
| 49 | WH | WYNDHAM HOTELS AND RESORTS INC | $75.58 | -0.12% | — | — | $7.1M | 0.59% | — | HELD |
| 50 | WAT | WATERS CORP | $379.48 | -1.15% | — | — | $6.4M | 0.53% | — | HELD |
| 51 | UHS | UNIVERSAL HEALTH SERVICES-B | $168.16 | 1.17% | — | — | $6.0M | 0.50% | — | HELD |
| 52 | AAPL | APPLE INC | $338.10 | -0.58% | — | — | $3.8M | 0.31% | — | HELD |
| 53 | RUSHA | RUSH ENTERPRISES INC-CL A | $81.62 | 3.55% | — | — | $3.7M | 0.30% | — | HELD |
| 54 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $2.4M | 0.20% | — | HELD |
| 55 | SPY | SPDR S AND P 500 ETF TRUST | $729.62 | -1.52% | — | — | $2.3M | 0.19% | — | HELD |
| 56 | NVDA | NVIDIA CORP | $190.16 | -3.48% | — | — | $2.3M | 0.19% | — | HELD |
| 57 | CEFA | GLOBAL X S AND P CATH VAL DEVEL | $39.52 | -0.55% | — | — | $2.2M | 0.18% | — | HELD |
| 58 | GOOG | ALPHABET INC-CL C | $335.92 | 1.00% | — | — | $1.9M | 0.16% | — | HELD |
| 59 | JNJ | JOHNSON and JOHNSON | $265.69 | -0.39% | — | — | $1.9M | 0.15% | — | HELD |
| 60 | EFA | ISHARES MSCI EAFE ETF | $103.36 | -0.51% | — | — | $1.7M | 0.14% | — | HELD |
| 61 | ASML | ASML HOLDING NV-NY REG SHS | $1549.45 | -2.12% | — | — | $1.6M | 0.13% | — | HELD |
| 62 | AMZN | AMAZON.COM INC | $226.46 | -1.91% | — | — | $1.5M | 0.12% | — | HELD |
| 63 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $1.4M | 0.12% | — | HELD |
| 64 | PG | PROCTER and GAMBLE CO THE | $146.12 | -1.85% | — | — | $1.2M | 0.10% | — | HELD |
| 65 | MA | MASTERCARD INC - A | $563.56 | 0.14% | — | — | $1.2M | 0.10% | — | HELD |
| 66 | UL | UNILEVER PLC-SPONSORED ADR | $66.00 | -1.30% | — | — | $1.0M | 0.08% | — | HELD |
| 67 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $907K | 0.07% | — | HELD |
| 68 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | — | — | — | — | $889K | 0.07% | — | HELD |
| 69 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $744K | 0.06% | — | HELD |
| 70 | SAP | SAP AG-SPONSORED ADR | $185.99 | 3.81% | — | — | $628K | 0.05% | — | HELD |
| 71 | BSX | BOSTON SCIENTIFIC CORP | $46.06 | 0.00% | — | — | $540K | 0.04% | — | HELD |
| 72 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $508K | 0.04% | — | HELD |
| 73 | CL | COLGATE-PALMOLIVE CO | $93.49 | 0.82% | — | — | $453K | 0.04% | — | HELD |
| 74 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $393K | 0.03% | — | HELD |
| 75 | OEF | ISHARES S AND P 100 ETF | $358.27 | -1.63% | — | — | $382K | 0.03% | — | HELD |
| 76 | COST | COSTCO WHOLESALE CORP | $973.73 | 0.74% | — | — | $362K | 0.03% | — | HELD |
| 77 | VT | VANGUARD TOT WORLD STK ETF | $152.22 | -1.38% | — | — | $358K | 0.03% | — | HELD |
| 78 | IQV | IQVIA HOLDINGS INC | $247.56 | 1.90% | — | — | $285K | 0.02% | — | HELD |
| 79 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $259K | 0.02% | — | HELD |
| 80 | PM | PHILIP MORRIS INTERNATIONAL | $198.43 | -0.87% | — | — | $252K | 0.02% | — | HELD |
| 81 | VPL | VANGUARD FTSE PACIFIC ETF | $104.91 | -1.52% | — | — | $235K | 0.02% | — | HELD |
| 82 | VGK | VANGUARD FTSE EUROPE ETF | $88.86 | -0.41% | — | — | $227K | 0.02% | — | HELD |
| 83 | NVS | NOVARTIS AG-ADR | $158.83 | -0.64% | — | — | $221K | 0.02% | — | HELD |
| 84 | WM | WASTE MANAGEMENT INC | $236.52 | -1.21% | — | — | $211K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-212232. 13F discloses long positions only — shorts, foreign equities, and options are excluded.