Leith Wheeler Investment Counsel Ltd. Top Holdings and 13F Report (2026) About Leith Wheeler Investment Counsel Ltd.Investment ActivityLeith Wheeler Investment Counsel Ltd. has $1.32 billion in total holdings as of June 30, 2026.Leith Wheeler Investment Counsel Ltd. owns shares of 85 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 7.18% of the portfolio was purchased this quarter.About 8.44% of the portfolio was sold this quarter.This quarter, Leith Wheeler Investment Counsel Ltd. has purchased 84 new stocks and bought additional shares in 23 stocks.Leith Wheeler Investment Counsel Ltd. sold shares of 47 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $431,756,800Microsoft $44,289,410UnitedHealth Group $40,513,530Alphabet $39,678,430Visa $36,178,150 Largest New Holdings this Quarter G2004J103 - CARNIVAL CORP LTD $20,922,930 Holding78470E106 - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF $12,225,980 Holding921910725 - Vanguard ESG International Stock ETF $9,085,970 Holding441593100 - Houlihan Lokey $8,301,040 HoldingG22845104 - OCTAVE INTELLIGENCE-CL B $4,486,310 Holding Largest Purchases this Quarter CARNIVAL CORP LTD 732,339 shares (about $20.92M)Microsoft 56,014 shares (about $20.89M)SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 225,900 shares (about $12.23M)Vanguard ESG International Stock ETF 110,347 shares (about $9.09M)Houlihan Lokey 61,888 shares (about $8.30M) Largest Sales this Quarter Henry Schein 164,031 shares (about $13.70M)Qualcomm 38,702 shares (about $7.15M)MKS 15,902 shares (about $7.07M)UnitedHealth Group 11,961 shares (about $4.97M)Mondelez International 57,526 shares (about $3.33M) 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 PortfolioSectorIVViShares Core S&P 500 ETF$431,756,800$380,436 â–¼-0.1%576,52932.8%ETFMSFTMicrosoft$44,289,410$20,894,342 â–²89.3%118,7323.4%TechnologyUNHUnitedHealth Group$40,513,530$4,971,350 â–¼-10.9%97,4753.1%HealthcareGOOGLAlphabet$39,678,430$220,855 â–¼-0.6%111,0293.0%Communication ServicesVVisa$36,178,150$92,291 â–²0.3%105,4482.7%FinanceBWABorgWarner$35,271,750$2,549,694 â–²7.8%531,2012.7%Consumer DiscretionaryWFCWells Fargo & Company$33,820,250$46,196 â–²0.1%409,2482.6%FinanceLHXL3Harris Technologies$31,142,240$65,383 â–¼-0.2%107,1692.4%IndustrialsDISWalt Disney$30,632,240$65,258 â–¼-0.2%318,2572.3%Communication ServicesMDTMedtronic$25,879,580$581,249 â–²2.3%330,8142.0%HealthcareMETAMeta Platforms$25,844,870$5,708,380 â–²28.3%45,8822.0%Communication ServicesBDXBecton, Dickinson and Company$23,742,620$207,171 â–¼-0.9%156,8931.8%HealthcareCRMSalesforce$22,342,070$48,408 â–²0.2%142,6151.7%TechnologyADSKAutodesk$21,079,210$206,668 â–¼-1.0%108,4211.6%TechnologyCARNIVAL CORP LTD$20,922,930$20,922,930 â–²New Holding732,3391.6%COMMON SHARESJPMJPMorgan Chase & Co.$20,781,850$179,377 â–¼-0.9%63,4891.6%FinanceIFFInternational Flavors & Fragrances$20,300,440$226,569 â–¼-1.1%256,2541.5%MaterialsQCOMQualcomm$16,402,330$7,151,743 â–¼-30.4%88,7621.2%TechnologyHSICHenry Schein$15,975,960$13,699,872 â–¼-46.2%191,2831.2%HealthcareSEICSEI Investments$15,305,920$1,907,078 â–¼-11.1%174,5061.2%FinanceKEYSKeysight Technologies$15,163,630$135,827 â–¼-0.9%43,3161.2%TechnologyCORPAY INC$14,721,540$1,157,447 â–¼-7.3%44,1731.1%COM SHSGMEDGlobus Medical$13,821,540$1,216,675 â–²9.7%174,9341.1%HealthcareNKENIKE$13,386,160$62,642 â–²0.5%326,0941.0%Consumer DiscretionaryICLRIcon$13,166,180$975,208 â–¼-6.9%75,7941.0%HealthcareFAFirst Advantage$13,030,400$115,989 â–¼-0.9%721,9061.0%IndustrialsLPXLouisiana-Pacific$12,957,430$5,165,053 â–²66.3%164,7271.0%MaterialsBIPBrookfield Infrastructure Partners$12,573,430$111,404 â–¼-0.9%344,5721.0%UtilitiesEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$12,225,980$12,225,980 â–²New Holding225,9000.9%ETFCORCencora$11,263,450$119,418 â–¼-1.0%39,8030.9%HealthcareORIOld Republic International$11,256,360$100,295 â–¼-0.9%275,0820.9%FinanceMIDDMiddleby$11,026,700$98,562 â–¼-0.9%64,1050.8%IndustrialsLAMRLamar Advertising$10,869,780$97,332 â–¼-0.9%69,6870.8%Real EstateCCKCrown$10,682,610$94,712 â–¼-0.9%95,5340.8%MaterialsSNASnap-On$10,678,890$95,369 â–¼-0.9%26,5380.8%IndustrialsAWRAmerican States Water$10,337,840$92,132 â–¼-0.9%125,1100.8%UtilitiesHAYWHayward$9,709,680$87,260 â–¼-0.9%560,9290.7%IndustrialsTHCTenet Healthcare$9,654,820$116,364 â–¼-1.2%51,6080.7%HealthcareGLGlobe Life$9,615,840$84,873 â–¼-0.9%53,8160.7%FinanceMKSIMKS$9,488,470$7,073,207 â–¼-42.7%21,3320.7%TechnologyVSGXVanguard ESG International Stock ETF$9,085,970$9,085,970 â–²New Holding110,3470.7%ETFCSLCarlisle Companies$9,033,560$80,168 â–¼-0.9%24,9030.7%IndustrialsGNTXGentex$8,696,060$77,124 â–¼-0.9%344,1260.7%Consumer DiscretionaryMDLZMondelez International$8,593,230$3,327,303 â–¼-27.9%148,5690.7%Consumer StaplesHLIHoulihan Lokey$8,301,040$8,301,040 â–²New Holding61,8880.6%FinanceCNMCore & Main$8,083,610$71,844 â–¼-0.9%167,5360.6%IndustrialsWATWaters$7,929,100$72,383 â–¼-0.9%21,1420.6%HealthcareRRCRange Resources$7,444,620$540,036 â–²7.8%200,1780.6%EnergyWHWyndham Hotels & Resorts$7,327,450$65,263 â–¼-0.9%87,0140.6%Consumer DiscretionaryHLMNHillman Solutions$7,232,910$64,296 â–¼-0.9%856,9800.5%IndustrialsRUSHARush Enterprises$5,730,930$1,695,515 â–²42.0%78,5220.4%IndustrialsOCTAVE INTELLIGENCE-CL B$4,486,310$4,486,310 â–²New Holding275,2340.3%ORD SHS CL BAAPLApple$4,180,960$104,170 â–¼-2.4%14,4490.3%TechnologySPYSPDR S&P 500 ETF Trust$2,651,0300.0%3,5500.2%ETFASMLASML$2,610,150$163,134 â–²6.7%1,3120.2%TechnologyORCLOracle$2,519,190$111,378 â–²4.6%17,1900.2%TechnologyCEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF$2,302,700$11,073 â–¼-0.5%58,0210.2%ETFNVDANVIDIA$2,200,990$400,180 â–¼-15.4%11,0000.2%TechnologyGOOGAlphabet$2,147,540$195,392 â–¼-8.3%6,0780.2%Communication ServicesJNJJohnson & Johnson$1,972,580$38,095 â–²2.0%7,7670.1%HealthcareEFAiShares MSCI EAFE ETF$1,656,990$108,035 â–¼-6.1%15,9510.1%ETFAMZNAmazon.com$1,609,510$71,502 â–¼-4.3%6,7530.1%Consumer DiscretionaryPGProcter & Gamble$1,293,800$47,511 â–²3.8%8,8230.1%Consumer StaplesMAMastercard$1,278,860$25,680 â–²2.0%2,4900.1%FinancePEPPepsiCo$1,190,840$27,080 â–¼-2.2%8,7950.1%Consumer StaplesUNILEVER PLC-SPONSORED ADR$1,094,600$37,274 â–²3.5%18,2070.1%SPON ADR NEWBRK.BBerkshire Hathaway$938,230$10,008 â–²1.1%1,8750.1%FinanceTSLATesla$685,580$155,622 â–¼-18.5%1,6300.1%Consumer DiscretionaryABTAbbott Laboratories$647,340$154,258 â–¼-19.2%7,1340.0%HealthcareSAPSAP$604,110$38,527 â–²6.8%3,9200.0%TechnologyGSThe Goldman Sachs Group$546,140$60,682 â–¼-10.0%5400.0%FinanceCLColgate-Palmolive$505,160$18,336 â–²3.8%5,5100.0%Consumer StaplesOEFiShares S&P 100 ETF$439,0400.0%1,2000.0%ETFVTVanguard Total World Stock ETF$406,5000.0%2,5900.0%ETFBSXBoston Scientific$377,720$10,670 â–²2.9%8,8500.0%HealthcareAXPAmerican Express$351,780$87,945 â–¼-20.0%1,0400.0%FinanceCOSTCostco Wholesale$339,5800.0%3630.0%Consumer StaplesEISiShares MSCI Israel ETF$337,990$337,990 â–²New Holding2,8000.0%ETFIQVIQVIA$322,8700.0%1,6710.0%HealthcareVPLVanguard FTSE Pacific ETF$277,6600.0%2,4000.0%ETFHDHome Depot$277,2100.0%7860.0%Consumer DiscretionaryNVSNovartis$273,480$47,017 â–²20.8%1,7450.0%HealthcareVGKVanguard FTSE Europe ETF$243,4900.0%2,7500.0%ETFPMPhilip Morris International$238,980$37,086 â–¼-13.4%1,3210.0%Consumer StaplesWMWaste Management$204,3800.0%9170.0%IndustrialsQQQMInvesco NASDAQ 100 ETF$0$25,256,630 â–¼-100.0%00.0%ETFWYNNWynn Resorts$0$15,222,550 â–¼-100.0%00.0%Consumer DiscretionarySPDR MSCI EAFA FOSSIL FUEL$0$11,056,210 â–¼-100.0%00.0%STATE STREET SPDKDKyndryl$0$8,469,390 â–¼-100.0%00.0%TechnologyUHSUniversal Health Services$0$6,011,960 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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