Arkolith/Funds/Leith Wheeler Investment Counsel Ltd.

Leith Wheeler Investment Counsel Ltd.

CIK 1353651
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Leith Wheeler Investment Counsel Ltd. holds a focused book of 85 stocks worth $1.3B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 33% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
6
bought for the first time
Added to
23
already held, bought more
Trimmed
47
sold some, still holds it
Sold out
5
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.6%
+19.1%/yr · since Nov '25
Their reported book
+10.6%
held from quarter-end
S&P 500
+15.4%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26Apr '26Jun '26Aug '26
Leith Wheeler Investment Counsel Ltd. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.0 points over this window.

Growth of $10,000 cloning Leith Wheeler Investment Counsel Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
57%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

65% mapped to company sectors

ETF / fund or unclassified
35%
Information Technology
18%
Financials
11%
Health Care
11%
Industrials
10%
Consumer Discretionary
7%
Materials
4%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Leith Wheeler Investment Counsel Ltd.

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA78 / 80$141.7B
ENVESTNET ASSET MANAGEMENT INC78 / 80$60.1B
OSAIC HOLDINGS, INC.78 / 80$12.1B
FMR LLC77 / 80$701.2B
MORGAN STANLEY77 / 80$487.4B
JPMORGAN CHASE & CO77 / 80$478.6B
BANK OF AMERICA CORP /DE/77 / 80$290.2B
UBS Group AG77 / 80$119.7B

Ranked by how many of Leith Wheeler Investment Counsel Ltd.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

85 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Core S And P 500 ETF
CORE S&P500 ETF
$431.8M576.5K
32.8%
−0.1%
Reduced · −508 sh
2Microsoft Corp
COM
$44.3M118.7K
3.4%
+89%
Added · +56K sh
3Unitedhealth Group Inc
COM
$40.5M97.5K
3.1%
−11%
Reduced · −12K sh
4Alphabet Inc-CL A
CAP STK CL A
$39.7M111.0K
3.0%
−0.6%
Reduced · −618 sh
5Visa Inc-Class A Shares
COM CL A
$36.2M105.4K
2.7%
+0.3%
Added · +269 sh
6Borgwarner Inc
COM
$35.3M531.2K
2.7%
+7.8%
Added · +38K sh
7Wells Fargo and Co
COM
$33.8M409.2K
2.6%
+0.1%
Added · +559 sh
8L3harris Technologies Inc
COM
$31.1M107.2K
2.4%
−0.2%
Reduced · −225 sh
9Walt Disney Co
COM
$30.6M318.3K
2.3%
−0.2%
Reduced · −678 sh
10Medtronic PLC
SHS
$25.9M330.8K
2.0%
+2.3%
Added · +7K sh
11Meta Platforms Inc-Class A
CL A
$25.8M45.9K
2.0%
+28%
Added · +10K sh
12Becton Dickinson And Co
COM
$23.7M156.9K
1.8%
−0.9%
Reduced · −1K sh
13Salesforce.com Inc
COM
$22.3M142.6K
1.7%
+0.2%
Added · +309 sh
14Autodesk Inc
COM
$21.1M108.4K
1.6%
−1.0%
Reduced · −1K sh
15Carnival Corp Ltd
COMMON SHARES
$20.9M732.3K
1.6%
New
New position
16JPMorgan Chase and Co
COM
$20.8M63.5K
1.6%
−0.8%
Reduced · −548 sh
17Intl Flavors And Fragrances
COM
$20.3M256.3K
1.5%
−1.1%
Reduced · −3K sh
18Qualcomm Inc
COM
$16.4M88.8K
1.2%
−30%
Reduced · −39K sh
19Henry Schein Inc
COM
$16.0M191.3K
1.2%
−46%
Reduced · −164K sh
20Sei Investments Company
COM
$15.3M174.5K
1.2%
−11%
Reduced · −22K sh
21Keysight Technologies In
COM
$15.2M43.3K
1.2%
−0.9%
Reduced · −388 sh
22Corpay Inc
COM SHS
$14.7M44.2K
1.1%
−7.3%
Reduced · −3K sh
23Globus Medical Inc - A
CL A
$13.8M174.9K
1.1%
+9.7%
Added · +15K sh
24Nike Inc -CL B
CL B
$13.4M326.1K
1.0%
+0.5%
Added · +2K sh
25Icon PLC
SHS
$13.2M75.8K
1.0%
−6.9%
Reduced · −6K sh
26First Advantage Corp
COM
$13.0M721.9K
1.0%
−0.9%
Reduced · −6K sh
27Louisiana-Pacific Corp
COM
$13.0M164.7K
1.0%
+66%
Added · +66K sh
28Brookfield Infrastructure Pa
LP INT UNIT
$12.6M344.6K
1.0%
−0.9%
Reduced · −3K sh
29SPDR Msci Eafa Fossil Fuel
ST STR MSCI EAFE
$12.2M225.9K
0.9%
New
New position
30Cencora Inc
COM
$11.3M39.8K
0.9%
−1.0%
Reduced · −422 sh
31Old Republic Intl Corp
COM
$11.3M275.1K
0.9%
−0.9%
Reduced · −2K sh
32Middleby Corp
COM
$11.0M64.1K
0.8%
−0.9%
Reduced · −573 sh
33Lamar Advertising Co-A
CL A
$10.9M69.7K
0.8%
−0.9%
Reduced · −624 sh
34Crown Holdings Inc
COM
$10.7M95.5K
0.8%
−0.9%
Reduced · −847 sh
35Snap-On Inc
COM
$10.7M26.5K
0.8%
−0.9%
Reduced · −237 sh
36American States Water Co
COM
$10.3M125.1K
0.8%
−0.9%
Reduced · −1K sh
37Hayward Holdings Inc
COM
$9.7M560.9K
0.7%
−0.9%
Reduced · −5K sh
38Tenet Healthcare Corp
COM NEW
$9.7M51.6K
0.7%
−1.2%
Reduced · −622 sh
39Globe Life Inc
COM
$9.6M53.8K
0.7%
−0.9%
Reduced · −475 sh
40MKS Inc
COM
$9.5M21.3K
0.7%
−43%
Reduced · −16K sh
41Vanguard Esg Intl Stock ETF
ESG INTL STK ETF
$9.1M110.3K
0.7%
New
New position
42Carlisle Cos Inc
COM
$9.0M24.9K
0.7%
−0.9%
Reduced · −221 sh
43Gentex Corp
COM
$8.7M344.1K
0.7%
−0.9%
Reduced · −3K sh
44Mondelez International Inc-A
CL A
$8.6M148.6K
0.7%
−28%
Reduced · −58K sh
45Houlihan Lokey Inc
CL A
$8.3M61.9K
0.6%
New
New position
46Core And Main Inc-Class A
CL A
$8.1M167.5K
0.6%
−0.9%
Reduced · −1K sh
47Waters Corp
COM
$7.9M21.1K
0.6%
−0.9%
Reduced · −193 sh
48Range Resources Corp
COM
$7.4M200.2K
0.6%
+7.8%
Added · +15K sh
49Wyndham Hotels And Resorts Inc
COM
$7.3M87.0K
0.6%
−0.9%
Reduced · −775 sh
50Hillman Solutions Corp
COM
$7.2M857.0K
0.5%
−0.9%
Reduced · −8K sh
Showing 50 of 85 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202685$1.3B13F-HR
Q1 2026Mar 31, 2026May 7, 202684$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202687$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202572$1.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.