Leith Wheeler Investment Counsel
Latest statistics and disclosures from Leith Wheeler Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, LHX, GOOGL, WFC, CRM, and represent 46.68% of Leith Wheeler Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$38M), META (+$9.8M), WH (+$6.6M), RRC (+$5.9M), AWR (+$5.7M), AAPL, LPX, NVDA, BDX, MSFT.
- Started 22 new stock positions in DHR, WM, DEO, RRC, HD, NVDA, TSLA, MRK, WFC, UL. COST, FI, PG, ACN, CIGI, AXP, AWR, GS, CL, WH, ABT, JNJ.
- Reduced shares in these 10 stocks: GOOG (-$34M), IVV (-$33M), BRK.B (-$25M), MDT (-$20M), EA (-$19M), GOOGL (-$17M), QCOM (-$17M), UNH (-$16M), PM (-$13M), HUM (-$11M).
- Sold out of its positions in ASGN, ALL, BAH, KMX, HUM, SNN, VOO.
- Leith Wheeler Investment Counsel was a net seller of stock by $-186M.
- Leith Wheeler Investment Counsel has $1.3B in assets under management (AUM), dropping by -9.83%.
- Central Index Key (CIK): 0001353651
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Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 34.7 | $462M | -6% | 674k | 684.94 |
|
| L3harris Technologies (LHX) | 3.2 | $43M | -8% | 147k | 293.57 |
|
| Alphabet Cl A (GOOGL) | 3.2 | $42M | -28% | 134k | 313.00 |
|
| Wells Fargo & Company (WFC) | 2.8 | $38M | NEW | 407k | 93.20 |
|
| salesforce (CRM) | 2.8 | $37M | +2% | 140k | 264.91 |
|
| UnitedHealth (UNH) | 2.7 | $36M | -31% | 109k | 330.11 |
|
| Walt Disney Company (DIS) | 2.5 | $34M | +2% | 296k | 113.77 |
|
| Medtronic SHS (MDT) | 2.3 | $31M | -39% | 319k | 96.06 |
|
| Becton, Dickinson and (BDX) | 2.3 | $31M | +6% | 157k | 194.07 |
|
| Autodesk (ADSK) | 2.2 | $29M | +2% | 98k | 296.01 |
|
| Henry Schein (HSIC) | 2.1 | $28M | -25% | 363k | 75.58 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.0 | $27M | -26% | 106k | 252.92 |
|
| Visa Com Cl A (V) | 2.0 | $27M | +3% | 76k | 350.71 |
|
| BorgWarner (BWA) | 1.8 | $24M | -13% | 537k | 45.06 |
|
| Qualcomm (QCOM) | 1.6 | $22M | -43% | 127k | 171.05 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $21M | -6% | 64k | 322.22 |
|
| Nike CL B (NKE) | 1.5 | $20M | +2% | 312k | 63.71 |
|
| Meta Platforms Cl A (META) | 1.4 | $19M | +109% | 29k | 660.09 |
|
| International Flavors & Fragrances (IFF) | 1.3 | $17M | 258k | 67.39 |
|
|
| Kyndryl Holdings Common Stock (KD) | 1.3 | $17M | +2% | 644k | 26.56 |
|
| SEI Investments Company (SEIC) | 1.2 | $16M | -3% | 196k | 82.02 |
|
| Corpay Com Shs (CPAY) | 1.2 | $16M | -3% | 52k | 300.93 |
|
| Globus Medical Cl A (GMED) | 1.1 | $15M | -3% | 173k | 87.31 |
|
| Keysight Technologies (KEYS) | 1.1 | $14M | -11% | 71k | 203.19 |
|
| Electronic Arts (EA) | 1.0 | $14M | -58% | 67k | 204.33 |
|
| AmerisourceBergen (COR) | 1.0 | $14M | -27% | 40k | 337.75 |
|
| Global Payments (GPN) | 0.9 | $12M | 157k | 77.40 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $12M | -3% | 348k | 34.74 |
|
| Old Republic International Corporation (ORI) | 0.9 | $12M | -3% | 257k | 45.64 |
|
| Mondelez International Cl A (MDLZ) | 0.8 | $11M | +4% | 206k | 53.83 |
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.8 | $11M | 220k | 50.47 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.8 | $10M | +2% | 52k | 198.72 |
|
| Crown Holdings (CCK) | 0.7 | $9.9M | -3% | 96k | 102.97 |
|
| Middleby Corporation (MIDD) | 0.7 | $9.6M | -3% | 65k | 148.67 |
|
| Snap-on Incorporated (SNA) | 0.7 | $9.2M | +12% | 27k | 344.60 |
|
| Lamar Advertising Cl A (LAMR) | 0.7 | $8.9M | -3% | 70k | 126.58 |
|
| Core And Main Cl A (CNM) | 0.7 | $8.8M | -3% | 169k | 51.97 |
|
| Hayward Hldgs (HAYW) | 0.7 | $8.8M | -3% | 566k | 15.45 |
|
| First Advantage Corp (FA) | 0.6 | $8.6M | +13% | 593k | 14.53 |
|
| Carlisle Companies (CSL) | 0.6 | $8.0M | -3% | 25k | 319.86 |
|
| MKS Instruments (MKSI) | 0.6 | $7.7M | -27% | 49k | 159.80 |
|
| Globe Life (GL) | 0.6 | $7.6M | -3% | 54k | 139.86 |
|
| Universal Health Services CL B (UHS) | 0.6 | $7.3M | -3% | 34k | 218.02 |
|
| Gentex Corporation (GNTX) | 0.5 | $7.0M | +6% | 301k | 23.27 |
|
| Wyndham Hotels And Resorts (WH) | 0.5 | $6.6M | NEW | 88k | 75.56 |
|
| Louisiana-Pacific Corporation (LPX) | 0.5 | $6.5M | +89% | 81k | 80.76 |
|
| Hillman Solutions Corp (HLMN) | 0.5 | $6.3M | +7% | 730k | 8.66 |
|
| Range Resources (RRC) | 0.4 | $5.9M | NEW | 168k | 35.26 |
|
| American States Water Company (AWR) | 0.4 | $5.7M | NEW | 79k | 72.48 |
|
| Apple (AAPL) | 0.3 | $4.0M | +404% | 15k | 271.86 |
|
| Oracle Corporation (ORCL) | 0.2 | $3.1M | -72% | 16k | 194.91 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | NEW | 14k | 186.50 |
|
| Microsoft Corporation (MSFT) | 0.2 | $2.5M | +229% | 5.2k | 483.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.4M | 3.6k | 681.92 |
|
|
| SYNNEX Corporation (SNX) | 0.2 | $2.3M | -24% | 15k | 150.23 |
|
| Global X Fds S&p Ex Us Etf (CEFA) | 0.2 | $2.2M | 58k | 36.93 |
|
|
| Alphabet CL C (GOOG) | 0.1 | $1.9M | -94% | 6.0k | 313.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 17k | 96.03 |
|
|
| Amazon.com Com Inc Com (AMZN) | 0.1 | $1.5M | +174% | 6.7k | 230.82 |
|
| Mastercard Cl A (MA) | 0.1 | $1.4M | +235% | 2.4k | 570.88 |
|
| Pepsi (PEP) | 0.1 | $1.3M | +507% | 9.0k | 143.52 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | NEW | 13k | 86.27 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | NEW | 4.9k | 206.95 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $927k | -96% | 1.8k | 502.65 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $901k | +278% | 9.5k | 95.35 |
|
| Tesla Motors (TSLA) | 0.1 | $899k | NEW | 2.0k | 449.72 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $892k | +307% | 3.7k | 242.91 |
|
| Procter & Gamble Company (PG) | 0.1 | $848k | NEW | 5.9k | 143.31 |
|
| Abbott Laboratories (ABT) | 0.1 | $759k | NEW | 6.1k | 125.29 |
|
| Unilever Spon Adr New (UL) | 0.0 | $665k | NEW | 10k | 65.40 |
|
| Goldman Sachs (GS) | 0.0 | $527k | NEW | 600.00 | 879.00 |
|
| American Express Company (AXP) | 0.0 | $481k | NEW | 1.3k | 369.95 |
|
| Fiserv (FI) | 0.0 | $422k | NEW | 6.3k | 67.17 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $415k | NEW | 5.3k | 79.02 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $412k | 1.2k | 342.97 |
|
|
| Danaher Corporation (DHR) | 0.0 | $405k | NEW | 1.8k | 228.92 |
|
| Colliers International Group SHS (CIGI) | 0.0 | $368k | NEW | 2.5k | 147.01 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $365k | 2.6k | 141.06 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $320k | NEW | 371.00 | 862.35 |
|
| Home Depot (HD) | 0.0 | $271k | NEW | 786.00 | 344.10 |
|
| Philip Morris International (PM) | 0.0 | $248k | -98% | 1.5k | 160.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $243k | NEW | 905.00 | 268.30 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $230k | 2.8k | 83.61 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $227k | 1.4k | 160.97 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $217k | 2.4k | 90.40 |
|
|
| Merck & Co (MRK) | 0.0 | $203k | NEW | 1.9k | 105.26 |
|
| Waste Management (WM) | 0.0 | $202k | NEW | 917.00 | 219.71 |
|
Past Filings by Leith Wheeler Investment Counsel
SEC 13F filings are viewable for Leith Wheeler Investment Counsel going back to 2015
- Leith Wheeler Investment Counsel 2025 Q4 filed Feb. 12, 2026
- Leith Wheeler Investment Counsel 2025 Q3 filed Nov. 14, 2025
- Leith Wheeler Investment Counsel 2025 Q2 restated filed Aug. 7, 2025
- Leith Wheeler Investment Counsel 2025 Q2 filed July 25, 2025
- Leith Wheeler Investment Counsel 2025 Q1 filed May 13, 2025
- Leith Wheeler Investment Counsel 2024 Q4 filed Feb. 14, 2025
- Leith Wheeler Investment Counsel 2024 Q3 filed Nov. 12, 2024
- Leith Wheeler Investment Counsel 2024 Q2 filed July 26, 2024
- Leith Wheeler Investment Counsel 2024 Q1 filed May 6, 2024
- Leith Wheeler Investment Counsel 2023 Q4 filed Jan. 8, 2024
- Leith Wheeler Investment Counsel 2023 Q3 filed Oct. 27, 2023
- Leith Wheeler Investment Counsel 2023 Q2 filed July 18, 2023
- Leith Wheeler Investment Counsel 2023 Q1 filed May 10, 2023
- Leith Wheeler Investment Counsel 2022 Q4 filed Jan. 12, 2023
- Leith Wheeler Investment Counsel 2022 Q3 filed Oct. 12, 2022
- Leith Wheeler Investment Counsel 2022 Q2 filed July 14, 2022