Leith Wheeler Investment Counsel Ltd. — 13F Holdings

2026 Q2  ·  90 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Leith Wheeler Investment Counsel Ltd. maintained a portfolio of 90 distinct positions. The most significant new addition was SPDR MSCI EAFA FOSSIL FUEL, now representing 0.93% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 89.3%. Conversely, Leith Wheeler Investment Counsel Ltd. completely exited their position in INVESCO NASDAQ 100 ETF.
Position History hover any row below to update
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Leith Wheeler Investment Counsel Ltd. Vancouver, BC, Canada Asset Manager AUM $1,301M
PCA Score Concentration Risk
Risk ENB
Total Positions
90
Quarter
2026 Q2
Top Holding
IVV (32.8%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90

Leith Wheeler Investment Counsel Ltd. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES CORE S ...
ETF 32.80% 31.16% #1
Prev: #1
6.5
-508 -0.1%
P
S
576,529 $431,756,800 2015 Q4 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP
Technology 3.37% 1.92% #2 13
Prev: #15
5.8
56,014 89.3%
P
S
118,732 $44,289,410 2020 Q3 13F Filing 2026-06-30 2026-08-05
UNH
UNITEDHEALTH GR...
Healthcare 3.08% 2.45% #3 4
Prev: #7
2.7
-11,961 -10.9%
P
S
97,475 $40,513,530 2024 Q2 13F Filing 2026-06-30 2026-08-05
GOOGL
ALPHABET INC-CL...
Communication Services 3.01% 2.65% #4
Prev: #4
2.2
-618 -0.6%
P
S
111,029 $39,678,430 2016 Q2 13F Filing 2026-06-30 2026-08-05
V
VISA INC-CLASS ...
Financial Services 2.75% 2.63% #5
Prev: #5
2.1
269 0.3%
P
S
105,448 $36,178,150 2020 Q4 13F Filing 2026-06-30 2026-08-05
BWA
BORGWARNER INC
Consumer Cyclical 2.68% 2.21% #6 3
Prev: #9
3.1
38,399 7.8%
P
S
531,201 $35,271,750 2022 Q1 13F Filing 2026-06-30 2026-08-05
WFC
WELLS FARGO and...
Financial Services 2.57% 2.69% #7 4
Prev: #3
1.5
559 0.1%
P
S
409,248 $33,820,250 2022 Q1 13F Filing 2026-06-30 2026-08-05
LHX
L3HARRIS TECHNO...
Industrials 2.37% 3.06% #8 6
Prev: #2
1.4
-225 -0.2%
P
S
107,169 $31,142,240 2023 Q2 13F Filing 2026-06-30 2026-08-05
DIS
WALT DISNEY CO
Communication Services 2.33% 2.54% #9 3
Prev: #6
1.4
-678 -0.2%
P
S
318,257 $30,632,240 2020 Q3 13F Filing 2026-06-30 2026-08-05
MDT
MEDTRONIC PLC
Healthcare 1.97% 2.32% #10 2
Prev: #8
1.3
7,430 2.3%
P
S
330,814 $25,879,580 2022 Q1 13F Filing 2026-06-30 2026-08-05
META
META PLATFORMS ...
Communication Services 1.96% 1.69% #11 5
Prev: #16
3.3
10,134 28.3%
P
S
45,882 $25,844,870 2022 Q1 13F Filing 2026-06-30 2026-08-05
BDX
BECTON DICKINSO...
Healthcare 1.80% 2.06% #12 2
Prev: #14
1.2
-1,369 -0.9%
P
S
156,893 $23,742,620 2016 Q2 13F Filing 2026-06-30 2026-08-05
CRM
SALESFORCE.COM ...
Technology 1.70% 2.20% #13 3
Prev: #10
1.2
309 0.2%
P
S
142,615 $22,342,070 2024 Q4 13F Filing 2026-06-30 2026-08-05
ADSK
AUTODESK INC
Technology 1.60% 2.17% #14 3
Prev: #11
1.1
-1,063 -1.0%
P
S
108,421 $21,079,210 2022 Q2 13F Filing 2026-06-30 2026-08-05
N/A
CARNIVAL CORP L...
Unknown 1.59% #15
Prev: #—
4.1
732,339
NEW
732,339 $20,922,930 13F Filing 2026-06-30 2026-08-05
JPM
JPMORGAN CHASE ...
Financial Services 1.58% 1.56% #16 1
Prev: #17
1.1
-548 -0.9%
P
S
63,489 $20,781,850 2022 Q1 13F Filing 2026-06-30 2026-08-05
IFF
INTL FLAVORS AN...
Basic Materials 1.54% 1.55% #17 1
Prev: #18
1.1
-2,860 -1.1%
P
S
256,254 $20,300,440 2025 Q1 13F Filing 2026-06-30 2026-08-05
QCOM
QUALCOMM INC
Technology 1.25% 1.36% #18 2
Prev: #20
0.5
-38,702 -30.4%
P
S
88,762 $16,402,330 2023 Q1 13F Filing 2026-06-30 2026-08-05
HSIC
HENRY SCHEIN IN...
Healthcare 1.21% 2.16% #19 7
Prev: #12
0.5
-164,031 -46.2%
P
S
191,283 $15,975,960 2021 Q3 13F Filing 2026-06-30 2026-08-05
SEIC
SEI INVESTMENTS...
Financial Services 1.16% 1.27% #20 1
Prev: #21
1.0
-21,743 -11.1%
P
S
174,506 $15,305,920 2022 Q2 13F Filing 2026-06-30 2026-08-05
KEYS
KEYSIGHT TECHNO...
Technology 1.15% 1.02% #21 6
Prev: #27
1.0
-388 -0.9%
P
S
43,316 $15,163,630 2017 Q1 13F Filing 2026-06-30 2026-08-05
CPAY
CORPAY INC
Technology 1.12% 1.15% #22 1
Prev: #23
0.9
-3,473 -7.3%
P
S
44,173 $14,721,540 2024 Q1 13F Filing 2026-06-30 2026-08-05
GMED
GLOBUS MEDICAL ...
Healthcare 1.05% 1.14% #23 1
Prev: #24
2.4
15,399 9.7%
P
S
174,934 $13,821,540 2024 Q1 13F Filing 2026-06-30 2026-08-05
NKE
NIKE INC -CL B
Consumer Cyclical 1.02% 1.42% #24 5
Prev: #19
0.9
1,526 0.5%
P
S
326,094 $13,386,160 2025 Q2 13F Filing 2026-06-30 2026-08-05
ICLR
ICON PLC
Healthcare 1.00% 0.74% #25 10
Prev: #35
0.9
-5,614 -6.9%
P
S
75,794 $13,166,180 2026 Q1 13F Filing 2026-06-30 2026-08-05
FA
FIRST ADVANTAGE...
Industrials 0.99% 0.71% #26 12
Prev: #38
0.9
-6,426 -0.9%
P
S
721,906 $13,030,400 2023 Q2 13F Filing 2026-06-30 2026-08-05
LPX
LOUISIANA-PACIF...
Industrials 0.98% 0.60% #27 20
Prev: #47
3.4
65,663 66.3%
P
S
164,727 $12,957,430 2025 Q3 13F Filing 2026-06-30 2026-08-05
BIP
BROOKFIELD INFR...
Bond/Debt 0.96% 1.04% #28 2
Prev: #26
0.9
-3,053 -0.9%
P
S
344,572 $12,573,430 2017 Q1 13F Filing 2026-06-30 2026-08-05
EFAX
SPDR MSCI EAFA ...
ETF 0.93% #29
Prev: #—
3.9
225,900
NEW
225,900 $12,225,980 2020 Q3 13F Filing 2026-06-30 2026-08-05
COR
CENCORA INC
Healthcare 0.86% 1.04% #30 5
Prev: #25
0.8
-422 -1.0%
P
S
39,803 $11,263,450 2022 Q1 13F Filing 2026-06-30 2026-08-05
ORI
OLD REPUBLIC IN...
Financial Services 0.86% 0.92% #31 2
Prev: #29
0.8
-2,451 -0.9%
P
S
275,082 $11,256,360 2021 Q1 13F Filing 2026-06-30 2026-08-05
MIDD
MIDDLEBY CORP
Industrials 0.84% 0.71% #32 5
Prev: #37
0.8
-573 -0.9%
P
S
64,105 $11,026,700 2018 Q2 13F Filing 2026-06-30 2026-08-05
LAMR
LAMAR ADVERTISI...
Real Estate 0.83% 0.74% #33 3
Prev: #36
0.8
-624 -0.9%
P
S
69,687 $10,869,780 2017 Q1 13F Filing 2026-06-30 2026-08-05
CCK
CROWN HOLDINGS ...
Consumer Cyclical 0.81% 0.80% #34 1
Prev: #33
0.8
-847 -0.9%
P
S
95,534 $10,682,610 2022 Q2 13F Filing 2026-06-30 2026-08-05
SNA
SNAP-ON INC
Industrials 0.81% 0.80% #35 3
Prev: #32
0.8
-237 -0.9%
P
S
26,538 $10,678,890 2020 Q2 13F Filing 2026-06-30 2026-08-05
AWR
AMERICAN STATES...
Utilities 0.79% 0.79% #36 2
Prev: #34
0.8
-1,115 -0.9%
P
S
125,110 $10,337,840 2025 Q4 13F Filing 2026-06-30 2026-08-05
HAYW
HAYWARD HOLDING...
Industrials 0.74% 0.63% #37 8
Prev: #45
0.8
-5,041 -0.9%
P
S
560,929 $9,709,680 2024 Q3 13F Filing 2026-06-30 2026-08-05
THC
TENET HEALTHCAR...
Healthcare 0.73% 0.81% #38 7
Prev: #31
0.8
-622 -1.2%
P
S
51,608 $9,654,820 2022 Q2 13F Filing 2026-06-30 2026-08-05
GL
GLOBE LIFE INC
Financial Services 0.73% 0.62% #39 7
Prev: #46
0.8
-475 -0.9%
P
S
53,816 $9,615,840 2019 Q3 13F Filing 2026-06-30 2026-08-05
MKSI
MKS INC
Technology 0.72% 0.71% #40 1
Prev: #39
0.3
-15,902 -42.7%
P
S
21,332 $9,488,470 2019 Q2 13F Filing 2026-06-30 2026-08-05
VSGX
VANGUARD ESG IN...
Bond/Debt 0.69% #41
Prev: #—
3.8
110,347
NEW
110,347 $9,085,970 2026 Q2 13F Filing 2026-06-30 2026-08-05
CSL
CARLISLE COS IN...
Industrials 0.69% 0.69% #42
Prev: #42
0.8
-221 -0.9%
P
S
24,903 $9,033,560 2017 Q1 13F Filing 2026-06-30 2026-08-05
GNTX
GENTEX CORP
Consumer Cyclical 0.66% 0.63% #43 1
Prev: #44
0.8
-3,052 -0.9%
P
S
344,126 $8,696,060 2021 Q3 13F Filing 2026-06-30 2026-08-05
MDLZ
MONDELEZ INTERN...
Consumer Defensive 0.65% 0.98% #44 16
Prev: #28
0.3
-57,526 -27.9%
P
S
148,569 $8,593,230 2021 Q4 13F Filing 2026-06-30 2026-08-05
HLI
HOULIHAN LOKEY ...
Financial Services 0.63% #45
Prev: #—
3.8
61,888
NEW
61,888 $8,301,040 2026 Q2 13F Filing 2026-06-30 2026-08-05
CNM
CORE AND MAIN I...
Industrials 0.61% 0.69% #46 3
Prev: #43
0.7
-1,489 -0.9%
P
S
167,536 $8,083,610 2025 Q2 13F Filing 2026-06-30 2026-08-05
WAT
WATERS CORP
Healthcare 0.60% 0.53% #47 3
Prev: #50
0.7
-193 -0.9%
P
S
21,142 $7,929,100 2026 Q1 13F Filing 2026-06-30 2026-08-05
RRC
RANGE RESOURCES...
Energy 0.57% 0.69% #48 7
Prev: #41
2.2
14,521 7.8%
P
S
200,178 $7,444,620 2025 Q4 13F Filing 2026-06-30 2026-08-05
WH
WYNDHAM HOTELS ...
Consumer Cyclical 0.56% 0.59% #49
Prev: #49
0.7
-775 -0.9%
P
S
87,014 $7,327,450 2018 Q2 13F Filing 2026-06-30 2026-08-05
HLMN
HILLMAN SOLUTIO...
Industrials 0.55% 0.59% #50 2
Prev: #48
0.7
-7,618 -0.9%
P
S
856,980 $7,232,910 2022 Q1 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 90 holdings

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