Leith Wheeler Investment Counsel Ltd. Top Holdings and 13F Report (2026) About Leith Wheeler Investment Counsel Ltd.Investment ActivityLeith Wheeler Investment Counsel Ltd. has $1.21 billion in total holdings as of March 31, 2026.Leith Wheeler Investment Counsel Ltd. owns shares of 84 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.38% of the portfolio was purchased this quarter.About 11.73% of the portfolio was sold this quarter.This quarter, Leith Wheeler Investment Counsel Ltd. has purchased 87 new stocks and bought additional shares in 35 stocks.Leith Wheeler Investment Counsel Ltd. sold shares of 29 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $376,926,340L3Harris Technologies $37,067,040Wells Fargo & Company $32,535,730Alphabet $32,105,210Visa $31,789,300 Largest New Holdings this Quarter 983134107 - Wynn Resorts $15,222,550 Holding78470E110 - SPDR MSCI EAFA FOSSIL FUEL $11,056,210 HoldingG4705A100 - Icon $9,008,610 Holding941848103 - Waters $6,353,560 Holding781846209 - Rush Enterprises $3,655,290 Holding Largest Purchases this Quarter Microsoft 57,524 shares (about $21.29M)Wynn Resorts 149,902 shares (about $15.22M)SPDR MSCI EAFA FOSSIL FUEL 222,164 shares (about $11.06M)Icon 81,408 shares (about $9.01M)Visa 29,124 shares (about $8.80M) Largest Sales this Quarter iShares Core S&P 500 ETF 97,112 shares (about $63.43M)L3Harris Technologies 39,831 shares (about $13.75M)Keysight Technologies 27,061 shares (about $7.64M)Alphabet 22,657 shares (about $6.52M)MKS 11,235 shares (about $2.58M) 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$376,926,340$63,434,530 ▼-14.4%577,03731.2%ETFLHXL3Harris Technologies$37,067,040$13,747,670 ▼-27.1%107,3943.1%AerospaceWFCWells Fargo & Company$32,535,730$175,062 ▲0.5%408,6892.7%FinanceGOOGLAlphabet$32,105,210$6,515,247 ▼-16.9%111,6472.7%Computer and TechnologyVVisa$31,789,300$8,802,437 ▲38.3%105,1792.6%Business ServicesDISWalt Disney$30,738,960$2,254,136 ▲7.9%318,9352.5%Consumer DiscretionaryUNHUnitedHealth Group$29,612,290$95,789 ▲0.3%109,4362.4%MedicalMDTMedtronic$28,021,220$393,391 ▲1.4%323,3842.3%MedicalBWABorgWarner$26,739,440$2,407,028 ▼-8.3%492,8022.2%Auto/Tires/TrucksCRMSalesforce$26,564,260$441,475 ▲1.7%142,3062.2%Computer and TechnologyADSKAutodesk$26,210,470$2,794,037 ▲11.9%109,4842.2%Computer and TechnologyHSICHenry Schein$26,186,640$595,422 ▼-2.2%355,3142.2%MedicalQQQMInvesco NASDAQ 100 ETF$25,256,630$35,643 ▲0.1%106,2902.1%ETFBDXBecton, Dickinson and Company$24,883,530$200,783 ▲0.8%158,2622.1%MedicalMSFTMicrosoft$23,216,320$21,293,657 ▲1,107.5%62,7181.9%Computer and TechnologyMETAMeta Platforms$20,452,500$4,169,111 ▲25.6%35,7481.7%Computer and TechnologyJPMJPMorgan Chase & Co.$18,837,120$48,831 ▲0.3%64,0371.6%FinanceIFFInternational Flavors & Fragrances$18,798,720$49,697 ▲0.3%259,1141.6%Basic MaterialsNKENIKE$17,143,680$690,463 ▲4.2%324,5681.4%Consumer DiscretionaryQCOMQualcomm$16,414,810$37,217 ▲0.2%127,4641.4%Computer and TechnologySEICSEI Investments$15,399,660$10,515 ▼-0.1%196,2491.3%FinanceWYNNWynn Resorts$15,222,550$15,222,550 ▲New Holding149,9021.3%Consumer DiscretionaryCORPAY INC$13,864,510$1,171,817 ▼-7.8%47,6461.1%COM SHSGMEDGlobus Medical$13,745,540$1,187,974 ▼-8.0%159,5351.1%MedicalCORCencora$12,636,280$16,964 ▲0.1%40,2251.0%MedicalBIPBrookfield Infrastructure Partners$12,556,220$8,597 ▼-0.1%347,6251.0%FinanceKEYSKeysight Technologies$12,340,700$7,641,216 ▼-38.2%43,7041.0%Computer and TechnologyMDLZMondelez International$11,879,320$10,375 ▼-0.1%206,0951.0%Consumer StaplesORIOld Republic International$11,073,570$810,928 ▲7.9%277,5330.9%FinanceSPDR MSCI EAFA FOSSIL FUEL$11,056,210$11,056,210 ▲New Holding222,1640.9%STATE STREET SPDTHCTenet Healthcare$9,856,320$1,698 ▼0.0%52,2300.8%MedicalSNASnap-On$9,725,220$7,991 ▼-0.1%26,7750.8%Consumer DiscretionaryCCKCrown$9,662,200$6,717 ▼-0.1%96,3810.8%IndustrialsAWRAmerican States Water$9,545,130$3,608,963 ▲60.8%126,2250.8%UtilitiesICLRIcon$9,008,610$9,008,610 ▲New Holding81,4080.7%MedicalLAMRLamar Advertising$8,905,590$6,080 ▼-0.1%70,3110.7%FinanceMIDDMiddleby$8,575,010$5,834 ▼-0.1%64,6780.7%IndustrialsFAFirst Advantage$8,565,180$1,592,515 ▲22.8%728,3320.7%Business ServicesMKSIMKS$8,556,750$2,581,917 ▼-23.2%37,2340.7%Computer and TechnologyKDKyndryl$8,469,390$18,814 ▲0.2%645,5330.7%Business ServicesRRCRange Resources$8,387,980$782,743 ▲10.3%185,6570.7%EnergyCSLCarlisle Companies$8,381,870$5,672 ▼-0.1%25,1240.7%Multi-Sector ConglomeratesCNMCore & Main$8,349,840$5,780 ▼-0.1%169,0250.7%IndustrialsGNTXGentex$7,585,840$1,005,472 ▲15.3%347,1780.6%Auto/Tires/TrucksHAYWHayward$7,572,680$5,178 ▼-0.1%565,9700.6%Computer and TechnologyGLGlobe Life$7,555,680$5,149 ▼-0.1%54,2910.6%FinanceLPXLouisiana-Pacific$7,206,910$1,351,478 ▲23.1%99,0640.6%ConstructionHLMNHillman Solutions$7,193,460$1,123,675 ▲18.5%864,5980.6%ConstructionWHWyndham Hotels & Resorts$7,131,100$7,067 ▼-0.1%87,7890.6%Consumer DiscretionaryWATWaters$6,353,560$6,353,560 ▲New Holding21,3350.5%MedicalUHSUniversal Health Services$6,011,960$4,116 ▼-0.1%33,5920.5%MedicalAAPLApple$3,758,380$35,784 ▲1.0%14,8090.3%Computer and TechnologyRUSHARush Enterprises$3,655,290$3,655,290 ▲New Holding55,2910.3%Retail/WholesaleORCLOracle$2,417,020$94,151 ▲4.1%16,4300.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,308,710$22,762 ▼-1.0%3,5500.2%FinanceNVDANVIDIA$2,267,200$174,400 ▼-7.1%13,0000.2%Computer and TechnologyCEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF$2,150,5100.0%58,3000.2%ETFGOOGAlphabet$1,902,170$172,116 ▲9.9%6,6310.2%Computer and TechnologyJNJJohnson & Johnson$1,861,900$664,877 ▲55.5%7,6170.2%MedicalEFAiShares MSCI EAFE ETF$1,650,340$9,227 ▼-0.6%16,9910.1%FinanceASMLASML$1,624,620$1,624,620 ▲New Holding1,2300.1%Computer and TechnologyAMZNAmazon.com$1,468,930$83,308 ▲6.0%7,0530.1%Retail/WholesalePEPPepsiCo$1,396,830$4,659 ▲0.3%8,9950.1%Consumer StaplesPGProcter & Gamble$1,227,600$372,657 ▲43.6%8,4990.1%Consumer StaplesMAMastercard$1,219,1700.0%2,4400.1%Business ServicesUNILEVER PLC-SPONSORED ADR$1,001,930$422,774 ▲73.0%17,5870.1%SPON ADR NEWABTAbbott Laboratories$906,990$285,321 ▲45.9%8,8340.1%MedicalBRK.BBerkshire Hathaway$888,920$4,792 ▲0.5%1,8550.1%FinanceTSLATesla$743,5000.0%2,0000.1%Auto/Tires/TrucksSAPSAP$628,3400.0%3,6700.1%Computer and TechnologyBSXBoston Scientific$539,650$53,338 ▼-9.0%8,6000.0%MedicalGSThe Goldman Sachs Group$507,5900.0%6000.0%FinanceCLColgate-Palmolive$452,570$5,114 ▲1.1%5,3100.0%Consumer StaplesAXPAmerican Express$393,2200.0%1,3000.0%FinanceOEFiShares S&P 100 ETF$381,6800.0%1,2000.0%ETFCOSTCostco Wholesale$361,700$7,971 ▼-2.2%3630.0%Retail/WholesaleVTVanguard Total World Stock ETF$358,2500.0%2,5900.0%ETFIQVIQVIA$284,970$284,970 ▲New Holding1,6710.0%MedicalHDHome Depot$258,5100.0%7860.0%Retail/WholesalePMPhilip Morris International$252,310$2,811 ▼-1.1%1,5260.0%Consumer StaplesVPLVanguard FTSE Pacific ETF$234,5500.0%2,4000.0%ETFVGKVanguard FTSE Europe ETF$226,6800.0%2,7500.0%ETFNVSNovartis$220,720$220,720 ▲New Holding1,4450.0%MedicalWMWaste Management$210,7200.0%9170.0%Business ServicesEAElectronic Arts$0$13,778,580 ▼-100.0%00.0%Consumer DiscretionaryGPNGlobal Payments$0$12,144,370 ▼-100.0%00.0%Business ServicesEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$0$11,078,650 ▼-100.0%00.0%ETFSNXTD SYNNEX$0$2,257,960 ▼-100.0%00.0%Computer and TechnologyDEODiageo$0$1,099,080 ▼-100.0%00.0%Consumer StaplesFISERV INC$0$421,830 ▼-100.0%00.0%COMDHRDanaher$0$405,190 ▼-100.0%00.0%MedicalCIGIColliers International Group$0$367,530 ▼-100.0%00.0%FinanceACNAccenture$0$242,810 ▼-100.0%00.0%Computer and TechnologySHOPIFY INC$0$226,970 ▼-100.0%00.0%CL A SUB VTG SHSMRKMerck & Co., Inc.$0$203,050 ▼-100.0%00.0%MedicalShowing 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 Email Me a Login Link 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.
