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Leith Wheeler Investment Counsel Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,316,163,080
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S AND P 500 ETF · CORE S&P500 ETF · 464287200 · shares: $431,756,800
- MICROSOFT CORP · COM · 594918104 · shares: $44,289,410
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $40,513,530
- ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $39,678,430
- VISA INC-CLASS A SHARES · COM CL A · 92826C839 · shares: $36,178,150
- BORGWARNER INC · COM · 099724106 · shares: $35,271,750
- WELLS FARGO and CO · COM · 949746101 · shares: $33,820,250
- L3HARRIS TECHNOLOGIES INC · COM · 502431109 · shares: $31,142,240
- WALT DISNEY CO · COM · 254687106 · shares: $30,632,240
- MEDTRONIC PLC · SHS · G5960L103 · shares: $25,879,580
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S AND P 500 ETF | CORE S&P500 ETF | 464287200 | — | 576,529 shares | $431,756,800 |
| MICROSOFT CORP | COM | 594918104 | — | 118,732 shares | $44,289,410 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 97,475 shares | $40,513,530 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | — | 111,029 shares | $39,678,430 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | — | 105,448 shares | $36,178,150 |
| BORGWARNER INC | COM | 099724106 | — | 531,201 shares | $35,271,750 |
| WELLS FARGO and CO | COM | 949746101 | — | 409,248 shares | $33,820,250 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 107,169 shares | $31,142,240 |
| WALT DISNEY CO | COM | 254687106 | — | 318,257 shares | $30,632,240 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 330,814 shares | $25,879,580 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | — | 45,882 shares | $25,844,870 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 156,893 shares | $23,742,620 |
| SALESFORCE.COM INC | COM | 79466L302 | — | 142,615 shares | $22,342,070 |
| AUTODESK INC | COM | 052769106 | — | 108,421 shares | $21,079,210 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 732,339 shares | $20,922,930 |
| JPMORGAN CHASE and CO | COM | 46625H100 | — | 63,489 shares | $20,781,850 |
| INTL FLAVORS AND FRAGRANCES | COM | 459506101 | — | 256,254 shares | $20,300,440 |
| QUALCOMM INC | COM | 747525103 | — | 88,762 shares | $16,402,330 |
| HENRY SCHEIN INC | COM | 806407102 | — | 191,283 shares | $15,975,960 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 174,506 shares | $15,305,920 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 43,316 shares | $15,163,630 |
| CORPAY INC | COM SHS | 219948106 | — | 44,173 shares | $14,721,540 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 174,934 shares | $13,821,540 |
| NIKE INC -CL B | CL B | 654106103 | — | 326,094 shares | $13,386,160 |
| ICON PLC | SHS | G4705A100 | — | 75,794 shares | $13,166,180 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 721,906 shares | $13,030,400 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 164,727 shares | $12,957,430 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 344,572 shares | $12,573,430 |
| SPDR MSCI EAFA FOSSIL FUEL | ST STR MSCI EAFE | 78470E106 | — | 225,900 shares | $12,225,980 |
| CENCORA INC | COM | 03073E105 | — | 39,803 shares | $11,263,450 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 275,082 shares | $11,256,360 |
| MIDDLEBY CORP | COM | 596278101 | — | 64,105 shares | $11,026,700 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 69,687 shares | $10,869,780 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 95,534 shares | $10,682,610 |
| SNAP-ON INC | COM | 833034101 | — | 26,538 shares | $10,678,890 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 125,110 shares | $10,337,840 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 560,929 shares | $9,709,680 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 51,608 shares | $9,654,820 |
| GLOBE LIFE INC | COM | 37959E102 | — | 53,816 shares | $9,615,840 |
| MKS INC | COM | 55306N104 | — | 21,332 shares | $9,488,470 |
| VANGUARD ESG INTL STOCK ETF | ESG INTL STK ETF | 921910725 | — | 110,347 shares | $9,085,970 |
| CARLISLE COS INC | COM | 142339100 | — | 24,903 shares | $9,033,560 |
| GENTEX CORP | COM | 371901109 | — | 344,126 shares | $8,696,060 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 148,569 shares | $8,593,230 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 61,888 shares | $8,301,040 |
| CORE AND MAIN INC-CLASS A | CL A | 21874C102 | — | 167,536 shares | $8,083,610 |
| WATERS CORP | COM | 941848103 | — | 21,142 shares | $7,929,100 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 200,178 shares | $7,444,620 |
| WYNDHAM HOTELS AND RESORTS INC | COM | 98311A105 | — | 87,014 shares | $7,327,450 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 856,980 shares | $7,232,910 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 | — | 78,522 shares | $5,730,930 |
| OCTAVE INTELLIGENCE-CL B | ORD SHS CL B | G22845104 | — | 275,234 shares | $4,486,310 |
| APPLE INC | COM | 037833100 | — | 14,449 shares | $4,180,960 |
| SPDR S AND P 500 ETF TRUST | TR UNIT | 78462F103 | — | 3,550 shares | $2,651,030 |
| ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | — | 1,312 shares | $2,610,150 |
| ORACLE CORP | COM | 68389X105 | — | 17,190 shares | $2,519,190 |
| GLOBAL X S AND P CATH VAL DEVEL | S&P EX US ETF | 37954Y368 | — | 58,021 shares | $2,302,700 |
| NVIDIA CORP | COM | 67066G104 | — | 11,000 shares | $2,200,990 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | — | 6,078 shares | $2,147,540 |
| JOHNSON and JOHNSON | COM | 478160104 | — | 7,767 shares | $1,972,580 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 15,951 shares | $1,656,990 |
| AMAZON.COM INC | COM | 023135106 | — | 6,753 shares | $1,609,510 |
| PROCTER and GAMBLE CO THE | COM | 742718109 | — | 8,823 shares | $1,293,800 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 2,490 shares | $1,278,860 |
| PEPSICO INC | COM | 713448108 | — | 8,795 shares | $1,190,840 |
| UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767803 | — | 18,207 shares | $1,094,600 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | — | 1,875 shares | $938,230 |
| TESLA INC | COM | 88160R101 | — | 1,630 shares | $685,580 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,134 shares | $647,340 |
| SAP AG-SPONSORED ADR | SPON ADR | 803054204 | — | 3,920 shares | $604,110 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 540 shares | $546,140 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 5,510 shares | $505,160 |
| ISHARES S AND P 100 ETF | S&P 100 ETF | 464287101 | — | 1,200 shares | $439,040 |
| VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | 922042742 | — | 2,590 shares | $406,500 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,850 shares | $377,720 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,040 shares | $351,780 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 363 shares | $339,580 |
| ISHARES MSCI ISRAEL ETF | MSCI ISRAEL ETF | 464286632 | — | 2,800 shares | $337,990 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 1,671 shares | $322,870 |
| VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | — | 2,400 shares | $277,660 |
| HOME DEPOT INC | COM | 437076102 | — | 786 shares | $277,210 |
| NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | — | 1,745 shares | $273,480 |
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | — | 2,750 shares | $243,490 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 1,321 shares | $238,980 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 917 shares | $204,380 |