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
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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 | 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