2026 Q1 Portfolio Activity
In 2026 Q1, Leith Wheeler Investment Counsel Ltd. maintained a portfolio of 95 distinct positions. The most significant new addition was WYNN RESORTS LTD, now representing 1.26% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 1107.5%. Conversely, Leith Wheeler Investment Counsel Ltd. completely exited their position in ELECTRONIC ARTS INC.
Position History
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Total Positions
95
Quarter
2026 Q1
Top Holding
IVV (31.2%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Leith Wheeler Investment Counsel Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S ...
|
ETF | 31.16% | 34.66% |
#1
Prev: #1
|
6.5 |
—
|
-97,112 | -14.4% |
P
S
|
577,037 | $376,926,340 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.06% | 3.24% |
#2
Prev: #2
|
2.7 |
—
|
-39,831 | -27.1% |
P
S
|
107,394 | $37,067,040 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFC
WELLS FARGO and...
|
Financial Services | 2.69% | 2.84% |
#3
1
Prev: #4
|
2.6 |
—
|
2,199 | 0.5% |
P
S
|
408,689 | $32,535,730 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.65% | 3.16% |
#4
1
Prev: #3
|
2.1 |
—
|
-22,657 | -16.9% |
P
S
|
111,647 | $32,105,210 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 2.63% | 2.00% |
#5
8
Prev: #13
|
4.1 |
—
|
29,124 | 38.3% |
P
S
|
105,179 | $31,789,300 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 2.54% | 2.52% |
#6
1
Prev: #7
|
3.0 |
—
|
23,388 | 7.9% |
P
S
|
318,935 | $30,738,960 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.45% | 2.70% |
#7
1
Prev: #6
|
1.5 |
—
|
354 | 0.3% |
P
S
|
109,436 | $29,612,290 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.32% | 2.30% |
#8
Prev: #8
|
1.4 |
—
|
4,540 | 1.4% |
P
S
|
323,384 | $28,021,220 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 2.21% | 1.82% |
#9
5
Prev: #14
|
1.4 |
—
|
-44,361 | -8.3% |
P
S
|
492,802 | $26,739,440 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRM
SALESFORCE.COM ...
|
Technology | 2.20% | 2.78% |
#10
5
Prev: #5
|
1.4 |
—
|
2,365 | 1.7% |
P
S
|
142,306 | $26,564,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADSK
AUTODESK INC
|
Technology | 2.17% | 2.17% |
#11
1
Prev: #10
|
2.9 |
—
|
11,671 | 11.9% |
P
S
|
109,484 | $26,210,470 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 2.16% | 2.06% |
#12
1
Prev: #11
|
1.4 |
—
|
-8,079 | -2.2% |
P
S
|
355,314 | $26,186,640 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.09% | 2.01% |
#13
1
Prev: #12
|
1.3 |
—
|
150 | 0.1% |
P
S
|
106,290 | $25,256,630 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.06% | 2.29% |
#14
5
Prev: #9
|
1.3 |
—
|
1,277 | 0.8% |
P
S
|
158,262 | $24,883,530 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 0.19% |
#15
38
Prev: #53
|
3.8 |
—
|
57,524 | 1107.5% |
P
S
|
62,718 | $23,216,320 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.69% | 1.41% |
#16
2
Prev: #18
|
3.2 |
—
|
7,287 | 25.6% |
P
S
|
35,748 | $20,452,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.54% |
#17
1
Prev: #16
|
1.1 |
—
|
166 | 0.3% |
P
S
|
64,037 | $18,837,120 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IFF
INTL FLAVORS AN...
|
Basic Materials | 1.55% | 1.31% |
#18
1
Prev: #19
|
1.1 |
—
|
685 | 0.3% |
P
S
|
259,114 | $18,798,720 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NKE
NIKE INC -CL B
|
Consumer Cyclical | 1.42% | 1.49% |
#19
2
Prev: #17
|
1.1 |
—
|
13,072 | 4.2% |
P
S
|
324,568 | $17,143,680 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.36% | 1.63% |
#20
5
Prev: #15
|
1.0 |
—
|
289 | 0.2% |
P
S
|
127,464 | $16,414,810 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SEIC
SEI INVESTMENTS...
|
Financial Services | 1.27% | 1.21% |
#21
Prev: #21
|
1.0 |
—
|
-134 | -0.1% |
P
S
|
196,249 | $15,399,660 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.26% | — |
#22
Prev: #—
|
4.0 |
—
|
149,902 | — |
NEW
|
149,902 | $15,222,550 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CPAY
CORPAY INC
|
Technology | 1.15% | 1.17% |
#23
1
Prev: #22
|
1.0 |
—
|
-4,027 | -7.8% |
P
S
|
47,646 | $13,864,510 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GMED
GLOBUS MEDICAL ...
|
Healthcare | 1.14% | 1.14% |
#24
1
Prev: #23
|
1.0 |
—
|
-13,788 | -8.0% |
P
S
|
159,535 | $13,745,540 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COR
CENCORA INC
|
Healthcare | 1.04% | 1.02% |
#25
1
Prev: #26
|
0.9 |
—
|
54 | 0.1% |
P
S
|
40,225 | $12,636,280 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.04% | 0.91% |
#26
2
Prev: #28
|
0.9 |
—
|
-238 | -0.1% |
P
S
|
347,625 | $12,556,220 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.02% | 1.08% |
#27
3
Prev: #24
|
0.4 |
—
|
-27,061 | -38.2% |
P
S
|
43,704 | $12,340,700 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDLZ
MONDELEZ INTERN...
|
Consumer Defensive | 0.98% | 0.83% |
#28
2
Prev: #30
|
0.9 |
—
|
-180 | -0.1% |
P
S
|
206,095 | $11,879,320 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORI
OLD REPUBLIC IN...
|
Financial Services | 0.92% | 0.88% |
#29
Prev: #29
|
2.4 |
—
|
20,324 | 7.9% |
P
S
|
277,533 | $11,073,570 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
SPDR MSCI EAFA ...
|
|
Unknown | 0.91% | — |
#30
Prev: #—
|
3.9 |
—
|
222,164 | — |
NEW
|
222,164 | $11,056,210 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.81% | 0.78% |
#31
1
Prev: #32
|
0.8 |
—
|
-9 | -0.0% |
P
S
|
52,230 | $9,856,320 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNA
SNAP-ON INC
|
Industrials | 0.80% | 0.69% |
#32
3
Prev: #35
|
0.8 |
—
|
-22 | -0.1% |
P
S
|
26,775 | $9,725,220 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CCK
CROWN HOLDINGS ...
|
Consumer Cyclical | 0.80% | 0.75% |
#33
Prev: #33
|
0.8 |
—
|
-67 | -0.1% |
P
S
|
96,381 | $9,662,200 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AWR
AMERICAN STATES...
|
Utilities | 0.79% | 0.43% |
#34
15
Prev: #49
|
3.3 |
—
|
47,725 | 60.8% |
P
S
|
126,225 | $9,545,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
81,408 | — |
NEW
|
81,408 | $9,008,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.74% | 0.67% |
#36
Prev: #36
|
0.8 |
—
|
-48 | -0.1% |
P
S
|
70,311 | $8,905,590 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.71% | 0.72% |
#37
3
Prev: #34
|
0.8 |
—
|
-44 | -0.1% |
P
S
|
64,678 | $8,575,010 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 0.71% | 0.65% |
#38
1
Prev: #39
|
2.8 |
—
|
135,418 | 22.8% |
P
S
|
728,332 | $8,565,180 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MKSI
MKS INC
|
Technology | 0.71% | 0.58% |
#39
2
Prev: #41
|
0.3 |
—
|
-11,235 | -23.2% |
P
S
|
37,234 | $8,556,750 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KD
KYNDRYL HOLDING...
|
Technology | 0.70% | 1.28% |
#40
20
Prev: #20
|
0.8 |
—
|
1,434 | 0.2% |
P
S
|
645,533 | $8,469,390 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RRC
RANGE RESOURCES...
|
Energy | 0.69% | 0.45% |
#41
7
Prev: #48
|
2.3 |
—
|
17,325 | 10.3% |
P
S
|
185,657 | $8,387,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.69% | 0.60% |
#42
2
Prev: #40
|
0.8 |
—
|
-17 | -0.1% |
P
S
|
25,124 | $8,381,870 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CNM
CORE AND MAIN I...
|
Industrials | 0.69% | 0.66% |
#43
6
Prev: #37
|
0.8 |
—
|
-117 | -0.1% |
P
S
|
169,025 | $8,349,840 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.63% | 0.53% |
#44
Prev: #44
|
2.3 |
—
|
46,017 | 15.3% |
P
S
|
347,178 | $7,585,840 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HAYW
HAYWARD HOLDING...
|
Industrials | 0.63% | 0.66% |
#45
7
Prev: #38
|
0.8 |
—
|
-387 | -0.1% |
P
S
|
565,970 | $7,572,680 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.62% | 0.57% |
#46
4
Prev: #42
|
0.7 |
—
|
-37 | -0.1% |
P
S
|
54,291 | $7,555,680 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LPX
LOUISIANA-PACIF...
|
Industrials | 0.60% | 0.49% |
#47
1
Prev: #46
|
2.7 |
—
|
18,577 | 23.1% |
P
S
|
99,064 | $7,206,910 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 0.59% | 0.47% |
#48
1
Prev: #47
|
2.2 |
—
|
135,057 | 18.5% |
P
S
|
864,598 | $7,193,460 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.59% | 0.50% |
#49
4
Prev: #45
|
0.7 |
—
|
-87 | -0.1% |
P
S
|
87,789 | $7,131,100 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
21,335 | — |
NEW
|
21,335 | $6,353,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 95 holdings