Leith Wheeler Investment Counsel Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Leith Wheeler Investment Counsel Ltd. reported 85 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.8% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Unitedhealth (UNH, 3.1%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 23 and reduced 47. The biggest buy was a new position in Carnival (CCL) and the biggest sale an exit from Invesco Nasdaq 100 ETF (QQQM).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001353651
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001193125-26-334771 ↗ filed Aug 5, 2026
Holdings Value
Holdings 85 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 32.80% | 576,529 | $431.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.37% | 118,732 | $44.3M | Add +89.3% |
| UNH Unitedhealth Group Inc. | 3.08% | 97,475 | $40.5M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 3.01% | 111,029 | $39.7M | Reduce -0.6% |
| V Visa Inc. Class A | 2.75% | 105,448 | $36.2M | Add +0.3% |
| BWA Borgwarner Inc. | 2.68% | 531,201 | $35.3M | Add +7.8% |
| WFC Wells Fargo & Co. | 2.57% | 409,248 | $33.8M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 2.37% | 107,169 | $31.1M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.33% | 318,257 | $30.6M | Reduce -0.2% |
| MDT Medtronic PLC | 1.97% | 330,814 | $25.9M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.96% | 45,882 | $25.8M | Add +28.4% |
| BDX Becton Dickinson and Co. | 1.80% | 156,893 | $23.7M | Reduce -0.9% |
| CRM Salesforce Inc. | 1.70% | 142,615 | $22.3M | Add +0.2% |
| ADSK Autodesk Inc. | 1.60% | 108,421 | $21.1M | Reduce -1.0% |
| CCL Carnival Corp. Ltd. | 1.59% | 732,339 | $20.9M | New |
| JPM JPMorgan Chase & Co. | 1.58% | 63,489 | $20.8M | Reduce -0.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.54% | 256,254 | $20.3M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 1.25% | 88,762 | $16.4M | Reduce -30.4% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 1.21% | 191,283 | $16.0M | Reduce -46.2% |
| SEIC Sei Investments Company | 1.16% | 174,506 | $15.3M | Reduce -11.1% |
| KEYS Keysight Technologies Inc. | 1.15% | 43,316 | $15.2M | Reduce -0.9% |
| CPAY Corpay Inc. | 1.12% | 44,173 | $14.7M | Reduce -7.3% |
| GMED Globus Medical Inc. Class A | 1.05% | 174,934 | $13.8M | Add +9.7% |
| NKE Nike Inc. Class B | 1.02% | 326,094 | $13.4M | Add +0.5% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 1.00% | 75,794 | $13.2M | Reduce -6.9% |
| FA First Advantage Corp. | 0.99% | 721,906 | $13.0M | Reduce -0.9% |
| LPX Louisiana-Pacific Corp. | 0.98% | 164,727 | $13.0M | Add +66.3% |
| BIP Brookfield Infrastructure Pa | 0.96% | 344,572 | $12.6M | Reduce -0.9% |
| EFAX State Street SPDR MSCI Eafe | 0.93% | 225,900 | $12.2M | New |
| COR Cencora Inc. | 0.86% | 39,803 | $11.3M | Reduce -1.1% |
| ORI Old Republic Intl Corp. | 0.86% | 275,082 | $11.3M | Reduce -0.9% |
| MIDD Middleby Corp. | 0.84% | 64,105 | $11.0M | Reduce -0.9% |
| LAMR Lamar Advertising Co. Class A | 0.83% | 69,687 | $10.9M | Reduce -0.9% |
| CCK Crown Holdings Inc. | 0.81% | 95,534 | $10.7M | Reduce -0.9% |
| SNA Snap-on Inc. | 0.81% | 26,538 | $10.7M | Reduce -0.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.79% | 125,110 | $10.3M | Reduce -0.9% |
| HAYW Hayward Holdings Inc. | 0.74% | 560,929 | $9.7M | Reduce -0.9% |
| THC Tenet Healthcare Corp. | 0.73% | 51,608 | $9.7M | Reduce -1.2% |
| GL Globe Life Inc. | 0.73% | 53,816 | $9.6M | Reduce -0.9% |
| MKSI MKS Inc. | 0.72% | 21,332 | $9.5M | Reduce -42.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.69% | 110,347 | $9.1M | New |
| CSL Carlisle Cos Inc. | 0.69% | 24,903 | $9.0M | Reduce -0.9% |
| GNTX Gentex Corp. | 0.66% | 344,126 | $8.7M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.65% | 148,569 | $8.6M | Reduce -27.9% |
| HLI Houlihan Lokey Inc. | 0.63% | 61,888 | $8.3M | New |
| CNM Core & Main Inc. Class A | 0.61% | 167,536 | $8.1M | Reduce -0.9% |
| WAT Waters Corp. | 0.60% | 21,142 | $7.9M | Reduce -0.9% |
| RRC Range Resources Corp. | 0.57% | 200,178 | $7.4M | Add +7.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.56% | 87,014 | $7.3M | Reduce -0.9% |
| HLMN Hillman Solutions Corp. | 0.55% | 856,980 | $7.2M | Reduce -0.9% |
| RUSHA Rush Enterprises Inc. Class A | 0.44% | 78,522 | $5.7M | Add +42.0% |
| OCTV Octave Intelligence Class B | 0.34% | 275,234 | $4.5M | New |
| AAPL Apple Inc. | 0.32% | 14,449 | $4.2M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 3,550 | $2.7M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 1,312 | $2.6M | Add +6.7% |
| ORCL Oracle Corp. | 0.19% | 17,190 | $2.5M | Add +4.6% |
| CEFA Global X S&P Cath Val Devel | 0.17% | 58,021 | $2.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.17% | 11,000 | $2.2M | Reduce -15.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 6,078 | $2.1M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.15% | 7,767 | $2.0M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.13% | 15,951 | $1.7M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.12% | 6,753 | $1.6M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.10% | 8,823 | $1.3M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.10% | 2,490 | $1.3M | Add +2.0% |
| PEP Pepsico Inc. | 0.09% | 8,795 | $1.2M | Reduce -2.2% |
| UL Unilever PLC-Sponsored ADR | 0.08% | 18,207 | $1.1M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,875 | $938K | Add +1.1% |
| TSLA Tesla Inc. | 0.05% | 1,630 | $686K | Reduce -18.5% |
| ABT Abbott Laboratories | 0.05% | 7,134 | $647K | Reduce -19.2% |
| SAP Sap SE-Sponsored ADR | 0.05% | 3,920 | $604K | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 540 | $546K | Reduce -10.0% |
| CL Colgate-Palmolive Co. | 0.04% | 5,510 | $505K | Add +3.8% |
| OEF iShares S&P 100 ETF | 0.03% | 1,200 | $439K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 2,590 | $407K | No change |
| BSX Boston Scientific Corp. | 0.03% | 8,850 | $378K | Add +2.9% |
| AXP American Express Co. | 0.03% | 1,040 | $352K | Reduce -20.0% |
| COST Costco Wholesale Corp. | 0.03% | 363 | $340K | No change |
| EIS iShares MSCI Israel ETF | 0.03% | 2,800 | $338K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 1,671 | $323K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 2,400 | $278K | No change |
| HD Home Depot Inc. | 0.02% | 786 | $277K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,745 | $273K | Add +20.8% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 2,750 | $243K | No change |
| PM Philip Morris International | 0.02% | 1,321 | $239K | Reduce -13.4% |
| WM Waste Management Inc. | 0.02% | 917 | $204K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −2.09 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −1.26 |
| HSIC Henry Schein Inc. | Reduce -46.2% | 1.21% | −0.95 |
| SPDR MSCI EAFA FOSSIL FUEL | Sold out | 0.00% | −0.91 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.70 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 2.37% | −0.70 |
| ADSK Autodesk Inc. | Reduce -1.0% | 1.60% | −0.57 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.50 |
| MDLZ Mondelez International Inc. Class A | Reduce -27.9% | 0.65% | −0.33 |
| BDX Becton Dickinson and Co. | Reduce -0.9% | 1.80% | −0.25 |
| DIS The Walt Disney Co. | Reduce -0.2% | 2.33% | −0.21 |
| COR Cencora Inc. | Reduce -1.1% | 0.86% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -30.4% | 1.25% | −0.11 |
| SEIC Sei Investments Company | Reduce -11.1% | 1.16% | −0.11 |
| BIP Brookfield Infrastructure Pa | Reduce -0.9% | 0.96% | −0.08 |
| THC Tenet Healthcare Corp. | Reduce -1.2% | 0.73% | −0.08 |
| CNM Core & Main Inc. Class A | Reduce -0.9% | 0.61% | −0.08 |
| ORI Old Republic Intl Corp. | Reduce -0.9% | 0.86% | −0.06 |
| HLMN Hillman Solutions Corp. | Reduce -0.9% | 0.55% | −0.05 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -0.9% | 0.56% | −0.03 |
| CPAY Corpay Inc. | Reduce -7.3% | 1.12% | −0.03 |
| ABT Abbott Laboratories | Reduce -19.2% | 0.05% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.09% | −0.03 |
| NVDA Nvidia Corp. | Reduce -15.4% | 0.17% | −0.02 |
| IFF Intl Flavors & Fragrances | Reduce -1.1% | 1.54% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -6.1% | 0.13% | −0.01 |
| TSLA Tesla Inc. | Reduce -18.5% | 0.05% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -0.9% | 0.69% | −0.01 |
| AXP American Express Co. | Reduce -20.0% | 0.03% | −0.01 |
| AWR American States Water Co. | Reduce -0.9% | 0.79% | −0.00 |
| CEFA Global X S&P Cath Val Devel | Reduce -0.5% | 0.17% | −0.00 |
| PM Philip Morris International | Reduce -13.4% | 0.02% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -10.0% | 0.04% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.12% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 0.16% | +0.01 |
| AAPL Apple Inc. | Reduce -2.4% | 0.32% | +0.01 |
| SNA Snap-on Inc. | Reduce -0.9% | 0.81% | +0.01 |
| CCK Crown Holdings Inc. | Reduce -0.9% | 0.81% | +0.01 |
| MKSI MKS Inc. | Reduce -42.7% | 0.72% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.58% | +0.02 |
| GNTX Gentex Corp. | Reduce -0.9% | 0.66% | +0.03 |
| WAT Waters Corp. | Reduce -0.9% | 0.60% | +0.08 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.9% | 0.83% | +0.09 |
| GL Globe Life Inc. | Reduce -0.9% | 0.73% | +0.11 |
| HAYW Hayward Holdings Inc. | Reduce -0.9% | 0.74% | +0.11 |
| MIDD Middleby Corp. | Reduce -0.9% | 0.84% | +0.13 |
| KEYS Keysight Technologies Inc. | Reduce -0.9% | 1.15% | +0.13 |
| ICLR Icon PLC | Reduce -6.9% | 1.00% | +0.26 |
| FA First Advantage Corp. | Reduce -0.9% | 0.99% | +0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 3.01% | +0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| CCL Carnival Corp. Ltd. | New | 1.59% | +1.59 |
| MSFT Microsoft Corp. | Add +89.3% | 3.37% | +1.45 |
| EFAX State Street SPDR MSCI Eafe | New | 0.93% | +0.93 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.69% | +0.69 |
| HLI Houlihan Lokey Inc. | New | 0.63% | +0.63 |
| BWA Borgwarner Inc. | Add +7.8% | 2.68% | +0.47 |
| LPX Louisiana-Pacific Corp. | Add +66.3% | 0.98% | +0.39 |
| OCTV Octave Intelligence Class B | New | 0.34% | +0.34 |
| META Meta Platforms Inc. Class A | Add +28.4% | 1.96% | +0.27 |
| RUSHA Rush Enterprises Inc. Class A | Add +42.0% | 0.44% | +0.13 |
| V Visa Inc. Class A | Add +0.3% | 2.75% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.7% | 0.20% | +0.06 |
| EIS iShares MSCI Israel ETF | New | 0.03% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +20.8% | 0.02% | +0.00 |
| CL Colgate-Palmolive Co. | Add +3.8% | 0.04% | +0.00 |
| UL Unilever PLC-Sponsored ADR | Add +3.5% | 0.08% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Add +3.8% | 0.10% | −0.00 |
| MA Mastercard Inc. Class A | Add +2.0% | 0.10% | −0.00 |
| JNJ Johnson & Johnson | Add +2.0% | 0.15% | −0.00 |
| SAP Sap SE-Sponsored ADR | Add +6.8% | 0.05% | −0.01 |
| ORCL Oracle Corp. | Add +4.6% | 0.19% | −0.01 |
| BSX Boston Scientific Corp. | Add +2.9% | 0.03% | −0.02 |
| GMED Globus Medical Inc. Class A | Add +9.7% | 1.05% | −0.09 |
| WFC Wells Fargo & Co. | Add +0.1% | 2.57% | −0.12 |
| RRC Range Resources Corp. | Add +7.8% | 0.57% | −0.13 |
| MDT Medtronic PLC | Add +2.3% | 1.97% | −0.35 |
| NKE Nike Inc. Class B | Add +0.5% | 1.02% | −0.40 |
| CRM Salesforce Inc. | Add +0.2% | 1.70% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $1.3B | IVV, MSFT, UNH, GOOGL, V |
| Q1 2026 | 84 | $1.2B | IVV, LHX, WFC, GOOGL, V |
| Q4 2025 | 87 | $1.3B | IVV, LHX, GOOGL, WFC, CRM |
| Q3 2025 | 72 | $1.5B | IVV, UNH, MDT, LHX, GOOGL |
| Q2 2025Amended | 65 | $1.4B | IVV, LHX, GOOGL, DIS, HSIC |
| Q1 2025 | 75 | $1.4B | IVV, WFC, MDT, EA, LHX |
| Q4 2024 | 59 | $1.4B | IVV, WFC, GOOGL, EA, HSIC |
| Q3 2024 | 60 | $1.4B | IVV, HSIC, QCOM, WFC, MDT |
| Q2 2024 | 65 | $1.2B | IVV, QQQM, GOOGL, HSIC, QCOM |
| Q1 2024 | 64 | $1.0B | IVV, QQQM, HSIC, GOOGL, GPN |