Leith Wheeler Investment Counsel Ltd. reported 74 positions worth $854.78M for the quarter ended Jun 30, 2026, up 8.3% on the prior quarter. It opened 3 new positions, added to 23, trimmed 44 and exited 3. Its largest holding is Microsoft Corp at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CCL Carnival Corp Ltd. | +732.3K | – | $20.92M | 2.45% |
| MSFT Microsoft Corp | +56.0K | +89.3% | $20.89M | 5.18% |
| HLI Houlihan Lokey, Inc. | +61.9K | – | $8.30M | 0.971% |
| META Meta Platforms, Inc. | +10.1K | +28.3% | $5.71M | 3.02% |
| LPX Louisiana-Pacific Corp | +65.7K | +66.3% | $5.17M | 1.52% |
| OCTV Octave Intelligence plc | +275.2K | – | $4.49M | 0.525% |
| BWA Borgwarner Inc | +38.4K | +7.8% | $2.55M | 4.13% |
| RUSHA Rush Enterprises Inc \Tx\ | +34.8K | +42.0% | $1.70M | 0.67% |
| GMED Globus Medical Inc | +15.4K | +9.7% | $1.22M | 1.62% |
| MDT Medtronic plc | +7,430 | +2.3% | $581.25K | 3.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WYNN Wynn Resorts Ltd | -149.9K | -100.0% | $15.22M | Exited |
| HSIC Henry Schein Inc | -164.0K | -46.2% | $13.70M | 1.87% |
| KD Kyndryl Holdings, Inc. | -645.5K | -100.0% | $8.47M | Exited |
| QCOM Qualcomm Inc | -38.7K | -30.4% | $7.15M | 1.92% |
| MKSI Mks Inc | -15.9K | -42.7% | $7.07M | 1.11% |
| UHS Universal Health Services Inc | -33.6K | -100.0% | $6.01M | Exited |
| UNH Unitedhealth Group Inc | -12.0K | -10.9% | $4.97M | 4.74% |
| MDLZ Mondelez International, Inc. | -57.5K | -27.9% | $3.33M | 1.01% |
| SEIC Sei Investments Co | -21.7K | -11.1% | $1.91M | 1.79% |
| CPAY Corpay, Inc. | -3,473 | -7.3% | $1.16M | 1.72% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 118.7K | $44.29M | 5.18% | +56.0K | +89.3% | Added | 0% |
| 2 | UNH Unitedhealth Group Inc | Healthcare | 97.5K | $40.51M | 4.74% | -12.0K | -10.9% | Reduced | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 111.0K | $39.68M | 4.64% | -618 | -0.6% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 105.4K | $36.18M | 4.23% | +269 | +0.3% | Added | 0.01% |
| 5 | BWA Borgwarner Inc | Industrials | 531.2K | $35.27M | 4.13% | +38.4K | +7.8% | Added | 0.26% |
| 6 | WFC Wells Fargo & Company | Financial Services | 409.2K | $33.82M | 3.96% | +559 | +0.1% | Added | 0.01% |
| 7 | LHX L3Harris Technologies, Inc. | Industrials | 107.2K | $31.14M | 3.64% | -225 | -0.2% | Reduced | 0.06% |
| 8 | DIS Walt Disney Co | Communication Services | 318.3K | $30.63M | 3.58% | -678 | -0.2% | Reduced | 0.02% |
| 9 | MDT Medtronic plc | Healthcare | 330.8K | $25.88M | 3.03% | +7,430 | +2.3% | Added | 0.03% |
| 10 | META Meta Platforms, Inc. | Technology | 45.9K | $25.84M | 3.02% | +10.1K | +28.3% | Added | 0% |
| 11 | BDX Becton Dickinson & Co | Healthcare | 156.9K | $23.74M | 2.78% | -1,369 | -0.9% | Reduced | 0.06% |
| 12 | CRM Salesforce, Inc. | Technology | 142.6K | $22.34M | 2.61% | +309 | +0.2% | Added | 0.02% |
| 13 | ADSK Autodesk, Inc. | Technology | 108.4K | $21.08M | 2.47% | -1,063 | -1.0% | Reduced | 0.05% |
| 14 | CCL Carnival Corp Ltd. | Consumer Discretionary | 732.3K | $20.92M | 2.45% | +732.3K | – | New | 0.05% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 63.5K | $20.78M | 2.43% | -548 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Leith Wheeler Investment Counsel.
As of its Q2 2026 13F filing, Leith Wheeler Investment Counsel Ltd.’s five largest positions were Microsoft Corp (MSFT) at 5.2%, Unitedhealth Group Inc (UNH) at 4.7%, Alphabet Inc. (GOOGL) at 4.6%, Visa Inc. (V) at 4.2%, Borgwarner Inc (BWA) at 4.1% of the reported portfolio.
Leith Wheeler Investment Counsel Ltd. reported a 13F portfolio worth $854.78M across 74 positions for Q2 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Carnival Corp Ltd. ($20.92M), Microsoft Corp ($20.89M), Houlihan Lokey, Inc. ($8.30M). It opened 3 new positions.
Its largest sales by value were Wynn Resorts Ltd ($15.22M), Henry Schein Inc ($13.70M), Kyndryl Holdings, Inc. ($8.47M). It exited 3 positions entirely.
From the Form 13F-HR reports Leith Wheeler Investment Counsel Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.