Leith Wheeler Investment Counsel Ltd. Top Holdings and 13F Report (2025) About Leith Wheeler Investment Counsel Ltd.Investment ActivityLeith Wheeler Investment Counsel Ltd. has $1.52 billion in total holdings as of June 30, 2025.Leith Wheeler Investment Counsel Ltd. owns shares of 65 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 60.42% of the portfolio was purchased this quarter.About 84.01% of the portfolio was sold this quarter.This quarter, Leith Wheeler Investment Counsel Ltd. has purchased 75 new stocks and bought additional shares in 30 stocks.Leith Wheeler Investment Counsel Ltd. sold shares of 30 stocks and completely divested from 15 stocks this quarter.Largest Holdings Alphabet $471,345,059MKS $55,305,794Vanguard FTSE Europe ETF $45,607,606Globus Medical $45,504,383Carlisle Companies $42,751,636 Largest New Holdings this Quarter 922042874 - Vanguard FTSE Europe ETF $45,607,606 Holding87162W100 - TD SYNNEX $40,662,755 Holding21874C102 - Core & Main $16,932,739 Holding654106103 - NIKE $5,043,329 Holding91324P102 - UnitedHealth Group $400,826 Holding Largest Purchases this Quarter Alphabet 678,132 shares (about $421.05M)MKS 617,113 shares (about $49.44M)Vanguard FTSE Europe ETF 523,203 shares (about $45.61M)TD SYNNEX 327,899 shares (about $40.66M)SPDR S&P 500 ETF Trust 253,671 shares (about $40.51M) Largest Sales this Quarter Henry Schein 509,821 shares (about $158.65M)Hillman Solutions 673,149 shares (about $154.03M)iShares Core S&P 500 ETF 687,692 shares (about $125.25M)Gentex 281,382 shares (about $105.07M)QUALCOMM 210,214 shares (about $104.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeith Wheeler Investment Counsel Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$471,345,059$421,052,159 ▲837.2%759,13230.9%Computer and TechnologyMKSIMKS$55,305,794$49,443,093 ▲843.4%690,2873.6%Computer and TechnologyVGKVanguard FTSE Europe ETF$45,607,606$45,607,606 ▲New Holding523,2033.0%ETFGMEDGlobus Medical$45,504,383$2,448,198 ▲5.7%181,4083.0%MedicalCSLCarlisle Companies$42,751,636$37,753,048 ▲755.3%242,5902.8%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$41,078,194$40,511,259 ▲7,145.7%257,2212.7%FinanceSNXTD SYNNEX$40,662,755$40,662,755 ▲New Holding327,8992.7%Computer and TechnologyJPMJPMorgan Chase & Co.$39,087,448$33,544,633 ▲605.2%535,0782.6%FinanceSNASnap-On$38,989,489$30,262,046 ▲346.7%142,9812.6%Consumer DiscretionaryGOOGLAlphabet$37,059,086$17,195,558 ▼-31.7%163,1842.4%Computer and TechnologySEICSEI Investments$36,370,206$3,593,065 ▲11.0%228,3702.4%FinanceHUMHumana$34,775,776$30,210,343 ▲661.7%1,038,7032.3%MedicalORIOld Republic International$34,009,051$55,768,727 ▼-62.1%109,8592.2%FinanceMDTMedtronic$30,126,896$11,087,781 ▼-26.9%376,3982.0%MedicalTHCTenet Healthcare$29,402,756$5,332,496 ▲22.2%82,8131.9%MedicalOEFiShares S&P 100 ETF$28,712,697$28,505,997 ▲13,791.0%166,6921.9%ETFLAMRLamar Advertising$27,354,777$2,594,031 ▲10.5%87,6841.8%FinanceMETAMeta Platforms$22,289,151$17,966,883 ▲415.7%76,8831.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$21,767,911$15,143,025 ▲228.6%72,5961.4%FinanceFAFirst Advantage$21,368,629$20,662,549 ▼-49.2%290,5321.4%Business ServicesUHSUniversal Health Services$18,212,886$7,676,627 ▲72.9%107,9731.2%MedicalMIDDMiddleby$18,008,753$12,006,015 ▲200.0%200,4091.2%IndustrialsBWABorgWarner$17,688,163$50,549,719 ▼-74.1%262,2801.2%Auto/Tires/TrucksCNMCore & Main$16,932,739$16,932,739 ▲New Holding238,3551.1%IndustrialsVOOVanguard S&P 500 ETF$16,697,648$13,857,536 ▲487.9%94,8731.1%ETFVTVanguard Total World Stock ETF$16,648,405$15,777,046 ▲1,810.6%50,1731.1%ETFLHXL3Harris Technologies$14,496,967$519,052 ▲3.7%183,1351.0%AerospaceIVViShares Core S&P 500 ETF$14,406,847$125,249,342 ▼-89.7%79,1020.9%ETFEAElectronic Arts$14,151,465$40,111,428 ▼-73.9%79,7760.9%Consumer DiscretionaryPMPhilip Morris International$13,878,123$292,162 ▲2.2%84,6950.9%Consumer StaplesWFCWells Fargo & Company$12,798,776$10,046,818 ▼-44.0%382,0530.8%FinanceKMXCarMax$11,293,515$68,153,016 ▼-85.8%15,3010.7%Retail/WholesaleKEYSKeysight Technologies$11,288,375$9,975,517 ▼-46.9%46,1730.7%Computer and TechnologyBIPBrookfield Infrastructure Partners$11,233,749$11,917,083 ▼-51.5%190,3380.7%FinanceEXPEExpedia Group$10,912,379$78,265 ▲0.7%105,9660.7%Retail/WholesaleMSFTMicrosoft$10,859,569$10,737,253 ▲8,778.3%282,5070.7%Computer and TechnologyBAHBooz Allen Hamilton$10,388,468$6,100,359 ▲142.3%172,1370.7%Business ServicesGNTXGentex$10,315,175$105,068,039 ▼-91.1%27,6250.7%Auto/Tires/TrucksHAYWHayward$10,236,240$57,065,904 ▼-84.8%71,0850.7%Computer and TechnologyDISWalt Disney$10,212,073$7,043,885 ▼-40.8%215,6270.7%Consumer DiscretionaryCORPAY INC$9,728,117$397,624 ▲4.3%53,7020.6%COM SHSCORCencora$9,381,978$1,304,013 ▼-12.2%77,3070.6%MedicalGPNGlobal Payments$9,244,761$3,159,039 ▲51.9%556,5780.6%Business ServicesCEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF$8,582,648$7,942,839 ▲1,241.4%621,9310.6%ETFVVisa$8,314,255$49,277,738 ▼-85.6%14,6370.5%Business ServicesMRKMerck & Co., Inc.$7,417,006$15,766,684 ▼-68.0%59,6750.5%MedicalHSICHenry Schein$7,261,696$158,646,088 ▼-95.6%23,3360.5%MedicalCRMSalesforce$7,083,176$3,333,131 ▼-32.0%71,2880.5%Computer and TechnologyIFFInternational Flavors & Fragrances$7,045,355$11,992,078 ▼-63.0%104,8260.5%Basic MaterialsQQQMInvesco NASDAQ 100 ETF$6,618,044$3,029,628 ▲84.4%300,9570.4%ETFBRK.BBerkshire Hathaway$6,519,788$6,378,275 ▲4,507.2%62,6120.4%FinanceNKENIKE$5,043,329$5,043,329 ▲New Holding101,0080.3%Consumer DiscretionaryGLGlobe Life$4,689,602$4,034,536 ▲615.9%656,8070.3%FinanceEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$3,451,937$25,317,959 ▼-88.0%25,4380.2%ETFWMWaste Management$2,193,368$1,626,799 ▲287.1%3,5500.1%Business ServicesASGNASGN$1,802,699$1,758,709 ▼-49.4%52,4950.1%Computer and TechnologyADSKAutodesk$1,652,910$7,939,439 ▼-82.8%18,4910.1%Computer and TechnologyQCOMQUALCOMM$675,980$104,562,516 ▼-99.4%1,3590.0%Computer and TechnologyCCKCrown$660,161$52,172,150 ▼-98.8%1,3590.0%IndustrialsMDLZMondelez International$508,206$59,696,458 ▼-99.2%2,4770.0%Consumer StaplesUNHUnitedHealth Group$400,826$400,826 ▲New Holding1,8270.0%MedicalAMZNAmazon.com$365,220$845,484 ▼-69.8%1,2000.0%Retail/WholesaleAAPLApple$337,494$104,358 ▼-23.6%2,6260.0%Computer and TechnologyBDXBecton, Dickinson and Company$213,125$10,351,598 ▼-98.0%2,7500.0%MedicalHLMNHillman Solutions$209,828$154,029,998 ▼-99.9%9170.0%ConstructionALLAllstate$0$13,017,248 ▼-100.0%00.0%FinanceWHWyndham Hotels & Resorts$0$8,970,446 ▼-100.0%00.0%Consumer DiscretionaryHCAHCA Healthcare$0$7,336,027 ▼-100.0%00.0%MedicalCOSTCostco Wholesale$0$611,920 ▼-100.0%00.0%Retail/WholesaleSPGIS&P Global$0$320,103 ▼-100.0%00.0%FinanceLLYEli Lilly and Company$0$319,627 ▼-100.0%00.0%MedicalAONAON$0$314,483 ▼-100.0%00.0%FinanceAZOAutoZone$0$297,397 ▼-100.0%00.0%Retail/WholesaleHDHome Depot$0$296,124 ▼-100.0%00.0%Retail/WholesaleTJXTJX Companies$0$293,416 ▼-100.0%00.0%Retail/WholesaleVGTVanguard Information Technology ETF$0$271,190 ▼-100.0%00.0%ETFTSMTaiwan Semiconductor Manufacturing$0$270,746 ▼-100.0%00.0%Computer and TechnologyDEDeere & Company$0$248,286 ▼-100.0%00.0%IndustrialsMSMorgan Stanley$0$237,540 ▼-100.0%00.0%FinanceLINDE PLC$0$230,492 ▼-100.0%00.0%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
