Holders — by stockHoldings — by fund
Leith Wheeler Investment Counsel Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001353651
$1.32B
disclosed book value
85
positions
32.8%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S AND P 500 ETF | 576,529 | $431.8M | 32.8% |
| 2 | MSFTMICROSOFT CORP | 118,732 | $44.3M | 3.4% |
| 3 | UNHUNITEDHEALTH GROUP INC | 97,475 | $40.5M | 3.1% |
| 4 | GOOGLALPHABET INC-CL A | 111,029 | $39.7M | 3% |
| 5 | VVISA INC-CLASS A SHARES | 105,448 | $36.2M | 2.7% |
| 6 | BWABORGWARNER INC | 531,201 | $35.3M | 2.7% |
| 7 | WFCWELLS FARGO and CO | 409,248 | $33.8M | 2.6% |
| 8 | LHXL3HARRIS TECHNOLOGIES INC | 107,169 | $31.1M | 2.4% |
| 9 | DISWALT DISNEY CO | 318,257 | $30.6M | 2.3% |
| 10 | MDTMEDTRONIC PLC | 330,814 | $25.9M | 2% |
| 11 | METAMETA PLATFORMS INC-CLASS A | 45,882 | $25.8M | 2% |
| 12 | BDXBECTON DICKINSON AND CO | 156,893 | $23.7M | 1.8% |
| 13 | CRMSALESFORCE.COM INC | 142,615 | $22.3M | 1.7% |
| 14 | ADSKAUTODESK INC | 108,421 | $21.1M | 1.6% |
| 15 | CCLCARNIVAL CORP LTD | 732,339 | $20.9M | 1.6% |
| 16 | JPMJPMORGAN CHASE and CO | 63,489 | $20.8M | 1.6% |
| 17 | IFFINTL FLAVORS AND FRAGRANCES | 256,254 | $20.3M | 1.5% |
| 18 | QCOMQUALCOMM INC | 88,762 | $16.4M | 1.2% |
| 19 | HSICHENRY SCHEIN INC | 191,283 | $16.0M | 1.2% |
| 20 | SEICSEI INVESTMENTS COMPANY | 174,506 | $15.3M | 1.2% |
| 21 | KEYSKEYSIGHT TECHNOLOGIES IN | 43,316 | $15.2M | 1.2% |
| 22 | CPAYCORPAY INC | 44,173 | $14.7M | 1.1% |
| 23 | GMEDGLOBUS MEDICAL INC - A | 174,934 | $13.8M | 1.1% |
| 24 | NKENIKE INC -CL B | 326,094 | $13.4M | 1% |
| 25 | ICLRICON PLC | 75,794 | $13.2M | 1% |
| 26 | FAFIRST ADVANTAGE CORP | 721,906 | $13.0M | 1% |
| 27 | LPXLOUISIANA-PACIFIC CORP | 164,727 | $13.0M | 1% |
| 28 | BIPBROOKFIELD INFRASTRUCTURE PA | 344,572 | $12.6M | 1% |
| 29 | EFAXSPDR MSCI EAFA FOSSIL FUEL | 225,900 | $12.2M | 0.9% |
| 30 | CORCENCORA INC | 39,803 | $11.3M | 0.9% |
| 31 | ORIOLD REPUBLIC INTL CORP | 275,082 | $11.3M | 0.9% |
| 32 | MIDDMIDDLEBY CORP | 64,105 | $11.0M | 0.8% |
| 33 | LAMRLAMAR ADVERTISING CO-A | 69,687 | $10.9M | 0.8% |
| 34 | CCKCROWN HOLDINGS INC | 95,534 | $10.7M | 0.8% |
| 35 | SNASNAP-ON INC | 26,538 | $10.7M | 0.8% |
| 36 | AWRAMERICAN STATES WATER CO | 125,110 | $10.3M | 0.8% |
| 37 | HAYWHAYWARD HOLDINGS INC | 560,929 | $9.7M | 0.7% |
| 38 | THCTENET HEALTHCARE CORP | 51,608 | $9.7M | 0.7% |
| 39 | GLGLOBE LIFE INC | 53,816 | $9.6M | 0.7% |
| 40 | MKSIMKS INC | 21,332 | $9.5M | 0.7% |
| 41 | VSGXVANGUARD ESG INTL STOCK ETF | 110,347 | $9.1M | 0.7% |
| 42 | CSLCARLISLE COS INC | 24,903 | $9.0M | 0.7% |
| 43 | GNTXGENTEX CORP | 344,126 | $8.7M | 0.7% |
| 44 | MDLZMONDELEZ INTERNATIONAL INC-A | 148,569 | $8.6M | 0.7% |
| 45 | HLIHOULIHAN LOKEY INC | 61,888 | $8.3M | 0.6% |
| 46 | CNMCORE AND MAIN INC-CLASS A | 167,536 | $8.1M | 0.6% |
| 47 | WATWATERS CORP | 21,142 | $7.9M | 0.6% |
| 48 | RRCRANGE RESOURCES CORP | 200,178 | $7.4M | 0.6% |
| 49 | WHWYNDHAM HOTELS AND RESORTS INC | 87,014 | $7.3M | 0.6% |
| 50 | HLMNHILLMAN SOLUTIONS CORP | 856,980 | $7.2M | 0.5% |
| 51 | RUSHARUSH ENTERPRISES INC-CL A | 78,522 | $5.7M | 0.4% |
| 52 | OCTVOCTAVE INTELLIGENCE-CL B | 275,234 | $4.5M | 0.3% |
| 53 | AAPLAPPLE INC | 14,449 | $4.2M | 0.3% |
| 54 | SPYSPDR S AND P 500 ETF TRUST | 3,550 | $2.7M | 0.2% |
| 55 | ASMLASML HOLDING NV-NY REG SHS | 1,312 | $2.6M | 0.2% |
| 56 | ORCLORACLE CORP | 17,190 | $2.5M | 0.2% |
| 57 | CEFAGLOBAL X S AND P CATH VAL DEVEL | 58,021 | $2.3M | 0.2% |
| 58 | NVDANVIDIA CORP | 11,000 | $2.2M | 0.2% |
| 59 | GOOGALPHABET INC-CL C | 6,078 | $2.1M | 0.2% |
| 60 | JNJJOHNSON and JOHNSON | 7,767 | $2.0M | 0.1% |
| 61 | EFAISHARES MSCI EAFE ETF | 15,951 | $1.7M | 0.1% |
| 62 | AMZNAMAZON.COM INC | 6,753 | $1.6M | 0.1% |
| 63 | PGPROCTER and GAMBLE CO THE | 8,823 | $1.3M | 0.1% |
| 64 | MAMASTERCARD INC - A | 2,490 | $1.3M | 0.1% |
| 65 | PEPPEPSICO INC | 8,795 | $1.2M | 0.1% |
| 66 | ULUNILEVER PLC-SPONSORED ADR | 18,207 | $1.1M | 0.1% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,875 | $938,230 | 0.1% |
| 68 | TSLATESLA INC | 1,630 | $685,580 | 0.1% |
| 69 | ABTABBOTT LABORATORIES | 7,134 | $647,340 | 0% |
| 70 | SAPSAP AG-SPONSORED ADR | 3,920 | $604,110 | 0% |
| 71 | GSGOLDMAN SACHS GROUP INC | 540 | $546,140 | 0% |
| 72 | CLCOLGATE-PALMOLIVE CO | 5,510 | $505,160 | 0% |
| 73 | OEFISHARES S AND P 100 ETF | 1,200 | $439,040 | 0% |
| 74 | VTVANGUARD TOT WORLD STK ETF | 2,590 | $406,500 | 0% |
| 75 | BSXBOSTON SCIENTIFIC CORP | 8,850 | $377,720 | 0% |
| 76 | AXPAMERICAN EXPRESS CO | 1,040 | $351,780 | 0% |
| 77 | COSTCOSTCO WHOLESALE CORP | 363 | $339,580 | 0% |
| 78 | EISISHARES MSCI ISRAEL ETF | 2,800 | $337,990 | 0% |
| 79 | IQVIQVIA HOLDINGS INC | 1,671 | $322,870 | 0% |
| 80 | VPLVANGUARD FTSE PACIFIC ETF | 2,400 | $277,660 | 0% |
| 81 | HDHOME DEPOT INC | 786 | $277,210 | 0% |
| 82 | NVSNOVARTIS AG-ADR | 1,745 | $273,480 | 0% |
| 83 | VGKVANGUARD FTSE EUROPE ETF | 2,750 | $243,490 | 0% |
| 84 | PMPHILIP MORRIS INTERNATIONAL | 1,321 | $238,980 | 0% |
| 85 | WMWASTE MANAGEMENT INC | 917 | $204,380 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.