CIK: 0001353651
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 84
Leith Wheeler Investment Counsel Ltd. disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 24.2%.
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Leith Wheeler Investment Counsel Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-14.4% -$84.8M
Add MSFT
+1107.5% $20.7M
Add V
+38.3% $5.1M
Trim CRM
+1.7% -$10.5M
Trim KD
+0.2% -$8.6M
Trim GOOGL
-16.9% -$9.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.16% | -3.50% | -14.41% | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 3.06% | -0.18% | -27.05% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.69% | -0.15% | +0.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -0.51% | -16.87% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | +0.63% | +38.29% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.54% | +0.02% | +7.91% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.45% | -0.25% | +0.32% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 2.32% | +0.02% | +1.42% | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.21% | +0.39% | -8.26% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.20% | -0.58% | +1.69% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 2.17% | — | +11.93% | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | 2.16% | +0.10% | -2.22% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.09% | +0.08% | +0.14% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.06% | -0.23% | +0.81% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +1.73% | +1107.51% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | +0.28% | +25.60% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.02% | +0.26% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.55% | +0.24% | +0.27% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.42% | -0.07% | +4.20% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | -0.27% | +0.23% | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 1.27% | +0.06% | -0.07% | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.26% | +1.26% | NEW | |
| 23 | CPAY | Corpay INC | Stock-Tech | 1.15% | -0.02% | -7.79% | |
| 24 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.14% | — | -7.96% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.04% | +0.02% | +0.13% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.04% | — | -0.07% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 1.02% | -0.06% | -38.24% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | +0.15% | -0.09% | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 0.92% | +0.04% | +7.90% | |
| 30 | ✓ | Spdr Msci Eafa Fossil Fuel | Stock-Other | 0.91% | +0.91% | NEW | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.81% | — | -0.02% | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.80% | — | -0.08% | |
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.80% | — | -0.07% | |
| 34 | AWR | American States Water Co | Stock-Utilities | 0.79% | +0.36% | +60.80% | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.74% | +0.74% | NEW | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.74% | — | -0.07% | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | 0.71% | -0.01% | -0.07% | |
| 38 | FA | First Advantage CORP | Stock-Other | 0.71% | — | +22.84% | |
| 39 | MKSI | Mks INC | Stock-Tech | 0.71% | +0.13% | -23.18% | |
| 40 | KD | Kyndryl Holdings INC | Stock-Tech | 0.70% | -0.58% | +0.22% | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 0.69% | +0.24% | +10.29% | |
| 42 | CSL | Carlisle Cos INC | Stock-Industrials | 0.69% | — | -0.07% | |
| 43 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.69% | — | -0.07% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.63% | +0.10% | +15.28% | |
| 45 | HAYW | Hayward Holdings INC | Stock-Other | 0.63% | -0.03% | -0.07% | |
| 46 | GL | Globe Life INC | Stock-Financials | 0.62% | — | -0.07% | |
| 47 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.60% | +0.11% | +23.08% | |
| 48 | HLMN | Hillman Solutions CORP | Stock-Other | 0.59% | +0.12% | +18.51% | |
| 49 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.59% | — | -0.10% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.53% | +0.53% | NEW |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+15.8%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 84 | $1.2B | 24 | |
| 2025-12-31 | 87 | $1.3B | 26 | |
| 2025-09-30 | 72 | $1.5B | 36 | |
| 2025-06-30 | 65 | $1.4B | 0 | |
| 2025-03-31 | 75 | $1.4B | 100 | |
| 2024-12-31 | 59 | $1.4B | 0 | |
| 2024-09-30 | 60 | $1.4B | 0 | |
| 2024-06-30 | 65 | $1.2B | 0 | |
| 2024-03-31 | 64 | $1.0B | 0 | |
| 2023-12-31 | 57 | $913.4M | 0 | |
| 2023-09-30 | 58 | $756.7M | 0 | |
| 2023-06-30 | 63 | $764.4M | 0 | |
| 2023-03-31 | 59 | $680.9M | 0 | |
| 2022-12-31 | 55 | $665.5M | 0 | |
| 2022-09-30 | 53 | $596.5M | 0 | |
| 2022-06-30 | 54 | $757.8M | 0 | |
| 2022-03-31 | 52 | $669.8M | 0 | |
| 2021-12-31 | 46 | $707.2M | 0 | |
| 2021-09-30 | 47 | $670.9M | 0 | |
| 2021-06-30 | 44 | $656.3M | 100 | |
| 2021-03-31 | 47 | $607.4M | 22 | |
| 2020-12-31 | 43 | $713.3M | 49 | |
| 2020-09-30 | 46 | $478.8M | 18 | |
| 2020-06-30 | 40 | $410.7M | 29 | |
| 2020-03-31 | 43 | $329.9M | 29 | |
| 2019-12-31 | 40 | $400.3M | 17 | |
| 2019-09-30 | 30 | $341.1M | 7 | |
| 2019-06-30 | 28 | $331.4M | 8 | |
| 2019-03-31 | 30 | $323.1M | 20 | |
| 2018-12-31 | 29 | $268.2M | 25 | |
| 2018-09-30 | 32 | $337.6M | 16 | |
| 2018-06-30 | 30 | $291.9M | 100 | |
| 2018-03-31 | 30 | $103.8M | 74 | |
| 2017-12-31 | 33 | $57.4M | 100 | |
| 2017-09-30 | 31 | $239.0M | 7 | |
| 2017-06-30 | 31 | $222.3M | 39 | |
| 2017-03-31 | 33 | $150.5M | 43 | |
| 2016-12-31 | 13 | $156.4M | 11 | |
| 2016-09-30 | 12 | $150.3M | 5 | |
| 2016-06-30 | 14 | $145.5M | 12 | |
| 2016-03-31 | 12 | $133.4M | 8 | |
| 2015-12-31 | 10 | $128.7M | — |
Leith Wheeler Investment Counsel Ltd.'s most significant position changes for 2026-03-31: New buy: Wynn Resorts LTD (WYNN); Sold out: Electronic Arts INC (EA); Sold out: Global Payments INC (GPN); Sold out: State Street Spdr Msci Eafe (EFAX); New buy: Spdr Msci Eafa Fossil Fuel.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +1107.51% | Add |
| 2 | V | Visa Inc-class A Shares | +0.6% | +38.29% | Add |
| 3 | BWA | Borgwarner INC | +0.4% | -8.26% | Trim |
| 4 | AWR | American States Water Co | +0.4% | +60.80% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +25.60% | Add |
| 6 | RRC | Range Resources CORP | +0.2% | +10.29% | Add |
| 7 | IFF | Intl Flavors & Fragrances | +0.2% | +0.27% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | -0.09% | Trim |
| 9 | MKSI | Mks INC | +0.1% | -23.18% | Trim |
| 10 | HLMN | Hillman Solutions CORP | +0.1% | +18.51% | Add |
| 11 | LPX | Louisiana-pacific CORP | +0.1% | +23.08% | Add |
| 12 | HSIC | Henry Schein INC | +0.1% | -2.22% | Trim |
| 13 | GNTX | Gentex CORP | +0.1% | +15.28% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.14% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +55.54% | Add |
| 16 | SEIC | Sei Investments Company | +0.1% | -0.07% | Trim |
| 17 | ORI | Old Republic Intl CORP | 0% | +7.90% | Add |
| 18 | DIS | Walt Disney Co/the | 0% | +7.91% | Add |
| 19 | MDT | Medtronic plc | 0% | +1.42% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.26% | Add |
| 21 | COR | Cencora INC | 0% | +0.13% | Add |
| 22 | ADSK | Autodesk INC | — | +11.93% | Add |
| 23 | GMED | Globus Medical INC - A | — | -7.96% | Trim |
| 24 | MIDD | Middleby CORP | 0% | -0.07% | Trim |
| 25 | CPAY | Corpay INC | 0% | -7.79% | Trim |
| 26 | HAYW | Hayward Holdings INC | 0% | -0.07% | Trim |
| 27 | ORCL | Oracle CORP | 0% | +4.05% | Add |
| 28 | UHS | Universal Health Services-b | -0.1% | -0.07% | Trim |
| 29 | KEYS | Keysight Technologies In | -0.1% | -38.24% | Trim |
| 30 | NKE | Nike INC -cl B | -0.1% | +4.20% | Add |
| 31 | WFC | Wells Fargo & Co | -0.2% | +0.54% | Add |
| 32 | LHX | L3harris Technologies INC | -0.2% | -27.05% | Trim |
| 33 | BDX | Becton Dickinson And Co | -0.2% | +0.81% | Add |
| 34 | UNH | Unitedhealth Group INC | -0.3% | +0.32% | Add |
| 35 | QCOM | Qualcomm INC | -0.3% | +0.23% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -16.87% | Trim |
| 37 | CRM | Salesforce INC | -0.6% | +1.69% | Add |
| 38 | KD | Kyndryl Holdings INC | -0.6% | +0.22% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | -3.5% | -14.41% | Trim |
| 40 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 41 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 42 | GPN | Global Payments INC | — | EXIT | Sold out |
| 43 | EFAX | State Street Spdr Msci Eafe | — | EXIT | Sold out |
| 44 | ✓ | Spdr Msci Eafa Fossil Fuel | — | NEW | New buy |
| 45 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 46 | WAT | Waters CORP | — | NEW | New buy |
| 47 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 48 | SNX | TD Synnex CORP | — | EXIT | Sold out |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 50 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-03 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-05 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-05 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-06 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-05 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-06 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-07 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-07 | 13F-HR | View on EDGAR |
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