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Institution

Leith Wheeler Investment Counsel Ltd.

13F for June 30, 2026, filed August 5, 2026 · SEC CIK 1353651 · Holdings history from December 31, 2015

Reported value
$1.3bn
64% in companies we cover
Positions we cover
70
Largest MSFT 3.4%
Copy, a year
+11.7%
S&P 500 +15.3%
Copy Sharpe ratio
0.52
S&P 500 0.80

Copy-performance statistics: January 8, 2016 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

85 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
MEDTRONIC PLCG5960L103 · MDT SHS $25.9m 330,814
SAP AG-SPONSORED ADR803054204 · SAP SPON ADR $604,110 3,920
UNILEVER PLC-SPONSORED ADR904767803 · UL SPON ADR NEW $1.1m 18,207
NOVARTIS AG-ADR66987V109 SPONSORED ADR $273,480 1,745
SPDR MSCI EAFA FOSSIL FUEL78470E106 ST STR MSCI EAFE $12.2m 225,900
SPDR S AND P 500 ETF TRUST78462F103 TR UNIT $2.7m 3,550
VANGUARD TOT WORLD STK ETF922042742 TT WRLD ST ETF $406,500 2,590
ALPHABET INC-CL A02079K305 · GOOGL CAP STK CL A $39.7m 111,029
ALPHABET INC-CL C02079K107 CAP STK CL C $2.1m 6,078
CORE AND MAIN INC-CLASS A21874C102 · CNM CL A $8.1m 167,536
GLOBUS MEDICAL INC - A379577208 · GMED CL A $13.8m 174,934
HOULIHAN LOKEY INC441593100 · HLI CL A $8.3m 61,888
LAMAR ADVERTISING CO-A512816109 · LAMR CL A $10.9m 69,687
MASTERCARD INC - A57636Q104 · MA CL A $1.3m 2,490
META PLATFORMS INC-CLASS A30303M102 · META CL A $25.8m 45,882
MONDELEZ INTERNATIONAL INC-A609207105 · MDLZ CL A $8.6m 148,569
RUSH ENTERPRISES INC-CL A781846209 · RUSHA CL A $5.7m 78,522
NIKE INC -CL B654106103 · NKE CL B $13.4m 326,094
BERKSHIRE HATHAWAY INC-CL B084670702 CL B NEW $938,230 1,875
ABBOTT LABORATORIES002824100 · ABT COM $647,340 7,134
AMAZON.COM INC023135106 · AMZN COM $1.6m 6,753
AMERICAN EXPRESS CO025816109 · AXP COM $351,780 1,040
AMERICAN STATES WATER CO029899101 · AWR COM $10.3m 125,110
APPLE INC037833100 · AAPL COM $4.2m 14,449
AUTODESK INC052769106 · ADSK COM $21.1m 108,421
BECTON DICKINSON AND CO075887109 · BDX COM $23.7m 156,893
BORGWARNER INC099724106 · BWA COM $35.3m 531,201
BOSTON SCIENTIFIC CORP101137107 · BSX COM $377,720 8,850
CARLISLE COS INC142339100 · CSL COM $9.0m 24,903
CENCORA INC03073E105 · COR COM $11.3m 39,803
COLGATE-PALMOLIVE CO194162103 · CL COM $505,160 5,510
COSTCO WHOLESALE CORP22160K105 · COST COM $339,580 363
CROWN HOLDINGS INC228368106 · CCK COM $10.7m 95,534
FIRST ADVANTAGE CORP31846B108 · FA COM $13.0m 721,906
GENTEX CORP371901109 · GNTX COM $8.7m 344,126
GLOBE LIFE INC37959E102 · GL COM $9.6m 53,816
GOLDMAN SACHS GROUP INC38141G104 · GS COM $546,140 540
HAYWARD HOLDINGS INC421298100 · HAYW COM $9.7m 560,929
HENRY SCHEIN INC806407102 · HSIC COM $16.0m 191,283
HILLMAN SOLUTIONS CORP431636109 · HLMN COM $7.2m 856,980
HOME DEPOT INC437076102 · HD COM $277,210 786
INTL FLAVORS AND FRAGRANCES459506101 · IFF COM $20.3m 256,254
IQVIA HOLDINGS INC46266C105 · IQV COM $322,870 1,671
JOHNSON and JOHNSON478160104 · JNJ COM $2.0m 7,767
JPMORGAN CHASE and CO46625H100 · JPM COM $20.8m 63,489
KEYSIGHT TECHNOLOGIES IN49338L103 · KEYS COM $15.2m 43,316
L3HARRIS TECHNOLOGIES INC502431109 · LHX COM $31.1m 107,169
LOUISIANA-PACIFIC CORP546347105 · LPX COM $13.0m 164,727
MICROSOFT CORP594918104 · MSFT COM $44.3m 118,732
MIDDLEBY CORP596278101 · MIDD COM $11.0m 64,105
MKS INC55306N104 · MKSI COM $9.5m 21,332
NVIDIA CORP67066G104 · NVDA COM $2.2m 11,000
OLD REPUBLIC INTL CORP680223104 · ORI COM $11.3m 275,082
ORACLE CORP68389X105 · ORCL COM $2.5m 17,190
PEPSICO INC713448108 · PEP COM $1.2m 8,795
PHILIP MORRIS INTERNATIONAL718172109 · PM COM $238,980 1,321
PROCTER and GAMBLE CO THE742718109 · PG COM $1.3m 8,823
QUALCOMM INC747525103 · QCOM COM $16.4m 88,762
RANGE RESOURCES CORP75281A109 · RRC COM $7.4m 200,178
SALESFORCE.COM INC79466L302 · CRM COM $22.3m 142,615
SEI INVESTMENTS COMPANY784117103 · SEIC COM $15.3m 174,506
SNAP-ON INC833034101 · SNA COM $10.7m 26,538
TESLA INC88160R101 · TSLA COM $685,580 1,630
UNITEDHEALTH GROUP INC91324P102 · UNH COM $40.5m 97,475
WALT DISNEY CO254687106 · DIS COM $30.6m 318,257
WASTE MANAGEMENT INC94106L109 · WM COM $204,380 917
WATERS CORP941848103 · WAT COM $7.9m 21,142
WELLS FARGO and CO949746101 · WFC COM $33.8m 409,248
WYNDHAM HOTELS AND RESORTS INC98311A105 · WH COM $7.3m 87,014
VISA INC-CLASS A SHARES92826C839 · V COM CL A $36.2m 105,448
TENET HEALTHCARE CORP88033G407 · THC COM NEW $9.7m 51,608
CORPAY INC219948106 · CPAY COM SHS $14.7m 44,173
CARNIVAL CORP LTDG2004J103 · CCL COMMON SHARES $20.9m 732,339
ISHARES CORE S AND P 500 ETF464287200 CORE S&P500 ETF $431.8m 576,529
VANGUARD ESG INTL STOCK ETF921910725 ESG INTL STK ETF $9.1m 110,347
VANGUARD FTSE EUROPE ETF922042874 FTSE EUROPE ETF $243,490 2,750
VANGUARD FTSE PACIFIC ETF922042866 FTSE PACIFIC ETF $277,660 2,400
BROOKFIELD INFRASTRUCTURE PAG16252101 LP INT UNIT $12.6m 344,572
ISHARES MSCI EAFE ETF464287465 MSCI EAFE ETF $1.7m 15,951
ISHARES MSCI ISRAEL ETF464286632 MSCI ISRAEL ETF $337,990 2,800
ASML HOLDING NV-NY REG SHSN07059210 · ASML N Y REGISTRY SHS $2.6m 1,312
OCTAVE INTELLIGENCE-CL BG22845104 · OCTV ORD SHS CL B $4.5m 275,234
ISHARES S AND P 100 ETF464287101 S&P 100 ETF $439,040 1,200
GLOBAL X S AND P CATH VAL DEVEL37954Y368 S&P EX US ETF $2.3m 58,021
ICON PLCG4705A100 · ICLR SHS $13.2m 75,794

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 201620182020202220242026 $46.9k$33.1k
CopyS&P 500 $10,000 copying Leith Wheeler Investment Counsel Ltd.'s usable filed holdings in companies we cover from January 8, 2016, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −43.6% (S&P 500 −31.8%); beta 1.09; alpha −3.6% a year (t = −1.15); last 12 months +15.0% against +12.1%.

Reported value by quarter

Leith Wheeler Investment Counsel Ltd.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $500M $1B $1.5B Reported value, 2016-03-31: $133.4M Reported value, 2016-06-30: $145.5M Reported value, 2016-09-30: $150.3M Reported value, 2016-12-31: $156.4M Reported value, 2017-03-31: $150.5M Reported value, 2017-06-30: $222.3M Reported value, 2017-09-30: $239M Reported value, 2017-12-31: $57.4M Reported value, 2018-03-31: $103.8M Reported value, 2018-06-30: $291.9M Reported value, 2018-09-30: $337.6M Reported value, 2018-12-31: $268.2M Reported value, 2019-03-31: $323.1M Reported value, 2019-06-30: $331.4M Reported value, 2019-09-30: $341.1M Reported value, 2019-12-31: $400.3M Reported value, 2020-03-31: $329.9M Reported value, 2020-06-30: $410.7M Reported value, 2020-09-30: $478.8M Reported value, 2020-12-31: $713.3M Reported value, 2021-03-31: $607.4M Reported value, 2021-06-30: $656.3M Reported value, 2021-09-30: $670.9M Reported value, 2021-12-31: $707.2M Reported value, 2022-03-31: $669.8M Reported value, 2022-06-30: $757.8M Reported value, 2022-09-30: $596.5M Reported value, 2023-03-31: $680.9M Reported value, 2023-06-30: $764.4M Reported value, 2023-09-30: $756.7M Reported value, 2023-12-31: $913.4M Reported value, 2024-03-31: $1B Reported value, 2024-06-30: $1.2B Reported value, 2024-09-30: $1.4B Reported value, 2024-12-31: $1.4B Reported value, 2025-03-31: $1.4B Reported value, 2025-06-30: $1.4B Reported value, 2025-09-30: $1.5B Reported value, 2025-12-31: $1.3B Reported value, 2026-03-31: $1.2B Reported value, 2026-06-30: $1.3B 2016-03-31 2018-03-31 2020-03-31 2022-03-31 2024-06-30 2026-06-30 $1.3B
View chart data
Period Reported value
2016-03-31 $133.4M
2016-06-30 $145.5M
2016-09-30 $150.3M
2016-12-31 $156.4M
2017-03-31 $150.5M
2017-06-30 $222.3M
2017-09-30 $239M
2017-12-31 $57.4M
2018-03-31 $103.8M
2018-06-30 $291.9M
2018-09-30 $337.6M
2018-12-31 $268.2M
2019-03-31 $323.1M
2019-06-30 $331.4M
2019-09-30 $341.1M
2019-12-31 $400.3M
2020-03-31 $329.9M
2020-06-30 $410.7M
2020-09-30 $478.8M
2020-12-31 $713.3M
2021-03-31 $607.4M
2021-06-30 $656.3M
2021-09-30 $670.9M
2021-12-31 $707.2M
2022-03-31 $669.8M
2022-06-30 $757.8M
2022-09-30 $596.5M
2023-03-31 $680.9M
2023-06-30 $764.4M
2023-09-30 $756.7M
2023-12-31 $913.4M
2024-03-31 $1B
2024-06-30 $1.2B
2024-09-30 $1.4B
2024-12-31 $1.4B
2025-03-31 $1.4B
2025-06-30 $1.4B
2025-09-30 $1.5B
2025-12-31 $1.3B
2026-03-31 $1.2B
2026-06-30 $1.3B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation3.37%$44.3m118.7K+89.3% Added
UNHUnitedHealth Group3.08%$40.5m97.5K−10.9% Reduced
GOOGLAlphabet Inc. (Class A)3.02%$39.7m111.0K−0.6% Reduced
VVisa Inc.2.75%$36.2m105.4K+0.3%
BWABorgwarner Inc2.68%$35.3m531.2K+7.8% Added
WFCWells Fargo2.57%$33.8m409.2K+0.1%
LHXL3Harris2.37%$31.1m107.2K−0.2%
DISThe Walt Disney Company2.33%$30.6m318.3K−0.2%
MDTMedtronic1.97%$25.9m330.8K+2.3% Added
METAMeta Platforms1.96%$25.8m45.9K+28.3% Added
BDXBecton Dickinson1.80%$23.7m156.9K−0.9% Reduced
CRMSalesforce1.70%$22.3m142.6K+0.2%
ADSKAutodesk, Inc.1.60%$21.1m108.4K−1.0% Reduced
CCLCarnival Corporation1.59%$20.9m732.3KNew
JPMJPMorgan Chase1.58%$20.8m63.5K−0.9% Reduced
IFFInternational Flavors & Fragrances1.54%$20.3m256.3K−1.1% Reduced
QCOMQualcomm1.25%$16.4m88.8K−30.4% Reduced
HSICHenry Schein1.21%$16.0m191.3K−46.2% Reduced
SEICSEI Investments Co1.16%$15.3m174.5K−11.1% Reduced
KEYSKeysight Technologies1.15%$15.2m43.3K−0.9% Reduced
CPAYCorpay1.12%$14.7m44.2K−7.3% Reduced
GMEDGlobus Medical Inc1.05%$13.8m174.9K+9.7% Added
NKENike, Inc.1.02%$13.4m326.1K+0.5%
ICLRIcon PLC1.00%$13.2m75.8K−6.9% Reduced
FAFirst Advantage Corp0.99%$13.0m721.9K−0.9% Reduced
LPXLouisiana-pacific Corp0.98%$13.0m164.7K+66.3% Added
CORCencora0.86%$11.3m39.8K−1.0% Reduced
ORIOLD Republic International Corp0.85%$11.3m275.1K−0.9% Reduced
MIDDMiddleby Corp0.84%$11.0m64.1K−0.9% Reduced
LAMRLamar Advertising Co0.83%$10.9m69.7K−0.9% Reduced
CCKCrown Holdings, Inc.0.81%$10.7m95.5K−0.9% Reduced
SNASnap-on0.81%$10.7m26.5K−0.9% Reduced
AWRAmerican States Water Co0.79%$10.3m125.1K−0.9% Reduced
HAYWHayward Holdings, Inc.0.74%$9.7m560.9K−0.9% Reduced
THCTenet Healthcare Corp0.73%$9.7m51.6K−1.2% Reduced
GLGlobe Life0.73%$9.6m53.8K−0.9% Reduced
MKSIMKS Inc0.72%$9.5m21.3K−42.7% Reduced
CSLCarlisle Companies Inc0.69%$9.0m24.9K−0.9% Reduced
GNTXGentex Corp0.66%$8.7m344.1K−0.9% Reduced
MDLZMondelez International0.65%$8.6m148.6K−27.9% Reduced
HLIHoulihan Lokey, Inc.0.63%$8.3m61.9KNew
CNMCore & Main, Inc.0.61%$8.1m167.5K−0.9% Reduced
WATWaters Corporation0.60%$7.9m21.1K−0.9% Reduced
RRCRange Resources Corp0.57%$7.4m200.2K+7.8% Added
WHWyndham Hotels & Resorts, Inc.0.56%$7.3m87.0K−0.9% Reduced
HLMNHillman Solutions Corp.0.55%$7.2m857.0K−0.9% Reduced
RUSHARush Enterprises Inc \tx\0.43%$5.7m78.5K+42.0% Added
OCTVOctave Intelligence plc0.34%$4.5m275.2KNew
AAPLApple Inc.0.32%$4.2m14.4K−2.4% Reduced
ASMLAsml Holding NV0.20%$2.6m1.3K+6.7% Added
ORCLOracle Corporation0.19%$2.5m17.2K+4.6% Added
NVDANVIDIA Corporation0.17%$2.2m11.0K−15.4% Reduced
JNJJohnson & Johnson0.15%$2.0m7.8K+2.0% Added
AMZNAmazon0.12%$1.6m6.8K−4.3% Reduced
PGProcter & Gamble0.10%$1.3m8.8K+3.8% Added
MAMastercard0.10%$1.3m2.5K+2.0% Added
PEPPepsiCo0.09%$1.2m8.8K−2.2% Reduced
ULUnilever PLC0.08%$1.1m18.2K+3.5% Added
TSLATesla, Inc.0.05%$685,5801.6K−18.5% Reduced
ABTAbbott Laboratories0.05%$647,3407.1K−19.2% Reduced
SAPSAP SE0.05%$604,1103.9K+6.8% Added
GSGoldman Sachs0.04%$546,140540−10.0% Reduced
CLColgate-Palmolive0.04%$505,1605.5K+3.8% Added
BSXBoston Scientific0.03%$377,7208.8K+2.9% Added
AXPAmerican Express0.03%$351,7801.0K−20.0% Reduced
COSTCostco0.03%$339,5803630.0%
IQVIQVIA0.03%$322,8701.7K0.0%
HDThe Home Depot0.02%$277,2107860.0%
PMPhilip Morris International0.02%$238,9801.3K−13.4% Reduced
WMWaste Management0.02%$204,3809170.0%
CompanyBought (value)Shares
CCLCarnival Corporation$20.9m732.3K
MSFTMicrosoft Corporation$20.9m56.0K
HLIHoulihan Lokey, Inc.$8.3m61.9K
METAMeta Platforms$5.7m10.1K
LPXLouisiana-pacific Corp$5.2m65.7K
OCTVOctave Intelligence plc$4.5m275.2K
BWABorgwarner Inc$2.5m38.4K
RUSHARush Enterprises Inc \tx\$1.7m23.2K
GMEDGlobus Medical Inc$1.2m15.4K
MDTMedtronic$581,2497.4K
RRCRange Resources Corp$540,03614.5K
ASMLAsml Holding NV$163,13482
ORCLOracle Corporation$111,378760
VVisa Inc.$92,291269
NKENike, Inc.$62,6421.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
WYNNWynn Resorts−$15.2m−149.9K
HSICHenry Schein−$13.7m−164.0K
KDKyndryl Holdings, Inc.−$8.5m−645.5K
QCOMQualcomm−$7.2m−38.7K
MKSIMKS Inc−$7.1m−15.9K
UHSUniversal Health Services−$6.0m−33.6K
UNHUnitedHealth Group−$5.0m−12.0K
MDLZMondelez International−$3.3m−57.5K
SEICSEI Investments Co−$1.9m−21.7K
CPAYCorpay−$1.2m−3.5K
ICLRIcon PLC−$975,208−5.6K
NVDANVIDIA Corporation−$400,180−2.0K
IFFInternational Flavors & Fragrances−$226,569−2.9K
GOOGLAlphabet Inc. (Class A)−$220,855−618
BDXBecton Dickinson−$207,171−1.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
WYNNWynn Resorts$15.2m149.9K
KDKyndryl Holdings, Inc.$8.5m645.5K
UHSUniversal Health Services$6.0m33.6K
  • Health Care19.7%
  • Financials18.1%
  • Technology17.3%
  • Industrials12.6%
  • Communication Services11.5%
  • Consumer Discretionary10.5%
  • Materials5.2%
  • Consumer Staples1.6%
  • Real Estate1.3%
  • Utilities1.2%
  • Energy0.9%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJanuary 8, 2016 to November 2, 2026+11.7%+15.3%0.520.80−43.6%1.09
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.4%+13.9%0.470.66−43.6%1.10
Last three yearsNovember 3, 2023 to November 2, 2026+16.1%+21.8%0.791.16−16.2%0.83
Last yearNovember 7, 2025 to November 2, 2026+14.2%+14.2%0.810.84−12.1%0.71

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.