Leith Wheeler Investment Counsel Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.21B
Q ending 2026-03-31
Prior quarter
$1.33B
Q ending 2025-12-31
Change
-9.2% QoQ · -16.0% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S And P 500 Etf | IVV | Shares | $376.9M | 577K |
| L3Harris Technologies Inc | LHX | Shares | $37.1M | 107K |
| Wells Fargo And Co | WFC | Shares | $32.5M | 409K |
| Alphabet Inc-Cl A | GOOGL | Shares | $32.1M | 112K |
| Visa Inc-Class A Shares | V | Shares | $31.8M | 105K |
| Walt Disney Co | DIS | Shares | $30.7M | 319K |
| Unitedhealth Group Inc | UNH | Shares | $29.6M | 109K |
| Medtronic Plc | Shares | $28.0M | 323K | |
| Borgwarner Inc | BWA | Shares | $26.7M | 493K |
| Salesforce.Com Inc | CRM | Shares | $26.6M | 142K |
| Autodesk Inc | ADSK | Shares | $26.2M | 109K |
| Henry Schein Inc | HSIC | Shares | $26.2M | 355K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $25.3M | 106K |
| Becton Dickinson And Co | BDX | Shares | $24.9M | 158K |
| Microsoft Corp | MSFT | Shares | $23.2M | 63K |
| Meta Platforms Inc-Class A | META | Shares | $20.5M | 36K |
| Jpmorgan Chase And Co | JPM | Shares | $18.8M | 64K |
| Intl Flavors And Fragrances | IFF | Shares | $18.8M | 259K |
| Nike Inc -Cl B | NKE | Shares | $17.1M | 325K |
| Qualcomm Inc | QCOM | Shares | $16.4M | 127K |
| Sei Investments Company | SEIC | Shares | $15.4M | 196K |
| Wynn Resorts Ltd | WYNN | Shares | $15.2M | 150K |
| Corpay Inc | CPAY | Shares | $13.9M | 48K |
| Globus Medical Inc - A | GMED | Shares | $13.7M | 160K |
| Cencora Inc | COR | Shares | $12.6M | 40K |
| Brookfield Infrastructure Pa | Shares | $12.6M | 348K | |
| Keysight Technologies In | KEYS | Shares | $12.3M | 44K |
| Mondelez International Inc-A | MDLZ | Shares | $11.9M | 206K |
| Old Republic Intl Corp | ORI | Shares | $11.1M | 278K |
| Spdr Msci Eafa Fossil Fuel | Shares | $11.1M | 222K | |
| Tenet Healthcare Corp | THC | Shares | $9.9M | 52K |
| Snap-On Inc | SNA | Shares | $9.7M | 27K |
| Crown Holdings Inc | CCK | Shares | $9.7M | 96K |
| American States Water Co | AWR | Shares | $9.5M | 126K |
| Icon Plc | Shares | $9.0M | 81K | |
| Lamar Advertising Co-A | LAMR | Shares | $8.9M | 70K |
| Middleby Corp | MIDD | Shares | $8.6M | 65K |
| First Advantage Corp | FA | Shares | $8.6M | 728K |
| Mks Inc | MKSI | Shares | $8.6M | 37K |
| Kyndryl Holdings Inc | KD | Shares | $8.5M | 646K |
| Range Resources Corp | RRC | Shares | $8.4M | 186K |
| Carlisle Cos Inc | CSL | Shares | $8.4M | 25K |
| Core And Main Inc-Class A | CNM | Shares | $8.3M | 169K |
| Gentex Corp | GNTX | Shares | $7.6M | 347K |
| Hayward Holdings Inc | HAYW | Shares | $7.6M | 566K |
| Globe Life Inc | GL | Shares | $7.6M | 54K |
| Louisiana-Pacific Corp | LPX | Shares | $7.2M | 99K |
| Hillman Solutions Corp | HLMN | Shares | $7.2M | 865K |
| Wyndham Hotels And Resorts Inc | WH | Shares | $7.1M | 88K |
| Waters Corp | WAT | Shares | $6.4M | 21K |
| Universal Health Services-B | UHS | Shares | $6.0M | 34K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Rush Enterprises Inc-Cl A | RUSHA | Shares | $3.7M | 55K |
| Oracle Corp | ORCL | Shares | $2.4M | 16K |
| Spdr S And P 500 Etf Trust | SPY | Shares | $2.3M | 4K |
| Nvidia Corp | NVDA | Shares | $2.3M | 13K |
| Global X S And P Cath Val Devel | CEFA | Shares | $2.2M | 58K |
| Alphabet Inc-Cl C | GOOG | Shares | $1.9M | 7K |
| Johnson And Johnson | JNJ | Shares | $1.9M | 8K |
| Ishares Msci Eafe Etf | EFA | Shares | $1.7M | 17K |
| Asml Holding Nv-Ny Reg Shs | Shares | $1.6M | 1K | |
| Amazon.Com Inc | AMZN | Shares | $1.5M | 7K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Procter And Gamble Co The | PG | Shares | $1.2M | 8K |
| Mastercard Inc - A | MA | Shares | $1.2M | 2K |
| Unilever Plc-Sponsored Adr | UL | Shares | $1.0M | 18K |
| Abbott Laboratories | ABT | Shares | $907K | 9K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $889K | 2K |
| Tesla Inc | TSLA | Shares | $744K | 2K |
| Sap Ag-Sponsored Adr | SAP | Shares | $628K | 4K |
| Boston Scientific Corp | BSX | Shares | $540K | 9K |
| Goldman Sachs Group Inc | GS | Shares | $508K | 600 |
| Colgate-Palmolive Co | CL | Shares | $453K | 5K |
| American Express Co | AXP | Shares | $393K | 1K |
| Ishares S And P 100 Etf | OEF | Shares | $382K | 1K |
| Costco Wholesale Corp | COST | Shares | $362K | 363 |
| Vanguard Tot World Stk Etf | VT | Shares | $358K | 3K |
| Iqvia Holdings Inc | IQV | Shares | $285K | 2K |
| Home Depot Inc | HD | Shares | $259K | 786 |
| Philip Morris International | PM | Shares | $252K | 2K |
| Vanguard Ftse Pacific Etf | VPL | Shares | $235K | 2K |
| Vanguard Ftse Europe Etf | VGK | Shares | $227K | 3K |
| Novartis Ag-Adr | NVS | Shares | $221K | 1K |
| Waste Management Inc | WM | Shares | $211K | 917 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.