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, WFC, GOOGL, V, and represent 42.20% of Leith Wheeler Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$21M), WYNN (+$15M), Spdr Msci Eafa Fossil Fuel (+$11M), ICLR (+$9.0M), V (+$8.8M), WAT (+$6.4M), META, RUSHA, AWR, ADSK.
- Started 8 new stock positions in RUSHA, Spdr Msci Eafa Fossil Fuel, WYNN, ASML, IQV, NVS, ICLR, WAT.
- Reduced shares in these 10 stocks: IVV (-$63M), EA (-$14M), LHX (-$14M), , EFAX (-$11M), KEYS (-$7.6M), GOOGL (-$6.5M), MKSI, BWA, .
- Sold out of its positions in CIGI, DHR, DEO, EA, FISV, GPN, MRK, EFAX, SHOP, SNX. ACN.
- Leith Wheeler Investment Counsel was a net seller of stock by $-41M.
- Leith Wheeler Investment Counsel has $1.2B in assets under management (AUM), dropping by -9.21%.
- Central Index Key (CIK): 0001353651
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Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S And P 500 Etf Core S&p500 Etf (IVV) | 31.2 | $377M | -14% | 577k | 653.21 |
|
| L3harris Technologies (LHX) | 3.1 | $37M | -27% | 107k | 345.15 |
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| Wells Fargo & Company (WFC) | 2.7 | $33M | 409k | 79.61 |
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| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.7 | $32M | -16% | 112k | 287.56 |
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| Visa Inc-class A Shares Com Cl A (V) | 2.6 | $32M | +38% | 105k | 302.24 |
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| Walt Disney Company (DIS) | 2.5 | $31M | +7% | 319k | 96.38 |
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| UnitedHealth (UNH) | 2.4 | $30M | 109k | 270.59 |
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| Medtronic SHS (MDT) | 2.3 | $28M | 323k | 86.65 |
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| BorgWarner (BWA) | 2.2 | $27M | -8% | 493k | 54.26 |
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| salesforce (CRM) | 2.2 | $27M | 142k | 186.67 |
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| Autodesk (ADSK) | 2.2 | $26M | +11% | 110k | 239.40 |
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| Henry Schein (HSIC) | 2.2 | $26M | -2% | 355k | 73.70 |
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| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 2.1 | $25M | 106k | 237.62 |
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| Becton, Dickinson and (BDX) | 2.1 | $25M | 158k | 157.23 |
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| Microsoft Corporation (MSFT) | 1.9 | $23M | +1107% | 63k | 370.17 |
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| Meta Platforms Inc-class A Cl A (META) | 1.7 | $21M | +25% | 36k | 572.13 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $19M | 64k | 294.16 |
|
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| International Flavors & Fragrances (IFF) | 1.6 | $19M | 259k | 72.55 |
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| Nike Inc -cl B CL B (NKE) | 1.4 | $17M | +4% | 325k | 52.82 |
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| Qualcomm (QCOM) | 1.4 | $16M | 128k | 128.78 |
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| SEI Investments Company (SEIC) | 1.3 | $15M | 196k | 78.47 |
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| Wynn Resorts (WYNN) | 1.3 | $15M | NEW | 150k | 101.55 |
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| Corpay Com Shs (CPAY) | 1.1 | $14M | -7% | 48k | 290.99 |
|
| Globus Medical Inc - A Cl A (GMED) | 1.1 | $14M | -7% | 160k | 86.16 |
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| AmerisourceBergen (COR) | 1.0 | $13M | 40k | 314.14 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.0 | $13M | 348k | 36.12 |
|
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| Keysight Technologies (KEYS) | 1.0 | $12M | -38% | 44k | 282.37 |
|
| Mondelez International Inc-a Cl A (MDLZ) | 1.0 | $12M | 206k | 57.64 |
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| Old Republic International Corporation (ORI) | 0.9 | $11M | +7% | 278k | 39.90 |
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| Spdr Msci Eafa Fossil Fuel State Street Spd | 0.9 | $11M | NEW | 222k | 49.77 |
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| Tenet Healthcare Corp Com New (THC) | 0.8 | $9.9M | 52k | 188.71 |
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| Snap-on Incorporated (SNA) | 0.8 | $9.7M | 27k | 363.22 |
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| Crown Holdings (CCK) | 0.8 | $9.7M | 96k | 100.25 |
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| American States Water Company (AWR) | 0.8 | $9.5M | +60% | 126k | 75.62 |
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| Icon SHS (ICLR) | 0.7 | $9.0M | NEW | 81k | 110.66 |
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| Lamar Advertising Co-a Cl A (LAMR) | 0.7 | $8.9M | 70k | 126.66 |
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| Middleby Corporation (MIDD) | 0.7 | $8.6M | 65k | 132.58 |
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| First Advantage Corp (FA) | 0.7 | $8.6M | +22% | 728k | 11.76 |
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| MKS Instruments (MKSI) | 0.7 | $8.6M | -23% | 37k | 229.81 |
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| Kyndryl Holdings Common Stock (KD) | 0.7 | $8.5M | 646k | 13.12 |
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| Range Resources (RRC) | 0.7 | $8.4M | +10% | 186k | 45.18 |
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| Carlisle Companies (CSL) | 0.7 | $8.4M | 25k | 333.62 |
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| Core And Main Inc-class A Cl A (CNM) | 0.7 | $8.3M | 169k | 49.40 |
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| Gentex Corporation (GNTX) | 0.6 | $7.6M | +15% | 347k | 21.85 |
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| Hayward Hldgs (HAYW) | 0.6 | $7.6M | 566k | 13.38 |
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| Globe Life (GL) | 0.6 | $7.6M | 54k | 139.17 |
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| Louisiana-Pacific Corporation (LPX) | 0.6 | $7.2M | +23% | 99k | 72.75 |
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| Hillman Solutions Corp (HLMN) | 0.6 | $7.2M | +18% | 865k | 8.32 |
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| Wyndham Hotels And Resorts (WH) | 0.6 | $7.1M | 88k | 81.23 |
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| Waters Corporation (WAT) | 0.5 | $6.4M | NEW | 21k | 297.80 |
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| Universal Health Services-b CL B (UHS) | 0.5 | $6.0M | 34k | 178.97 |
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| Apple (AAPL) | 0.3 | $3.8M | 15k | 253.79 |
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| Rush Enterprises Inc-cl A Cl A (RUSHA) | 0.3 | $3.7M | NEW | 55k | 66.11 |
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| Oracle Corporation (ORCL) | 0.2 | $2.4M | +4% | 16k | 147.11 |
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| Spdr S And P 500 Etf Trust Tr Unit (SPY) | 0.2 | $2.3M | 3.6k | 650.34 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | -7% | 13k | 174.40 |
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| Global X S And P Cath Val Devel S&p Ex Us Etf (CEFA) | 0.2 | $2.2M | 58k | 36.89 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.2 | $1.9M | +9% | 6.6k | 286.86 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.9M | +55% | 7.6k | 244.44 |
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| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $1.7M | 17k | 97.13 |
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| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 0.1 | $1.6M | NEW | 1.2k | 1320.83 |
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| Amazon (AMZN) | 0.1 | $1.5M | +6% | 7.1k | 208.27 |
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| Pepsi (PEP) | 0.1 | $1.4M | 9.0k | 155.29 |
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | +43% | 8.5k | 144.44 |
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| Mastercard Inc - A Cl A (MA) | 0.1 | $1.2M | 2.4k | 499.66 |
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| Unilever Plc- Spon Adr New (UL) | 0.1 | $1.0M | +72% | 18k | 56.97 |
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| Abbott Laboratories (ABT) | 0.1 | $907k | +45% | 8.8k | 102.67 |
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| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.1 | $889k | 1.9k | 479.20 |
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| Tesla Motors (TSLA) | 0.1 | $744k | 2.0k | 371.75 |
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| Sap Ag- Spon Adr (SAP) | 0.1 | $628k | 3.7k | 171.21 |
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| Boston Scientific Corporation (BSX) | 0.0 | $540k | -8% | 8.6k | 62.75 |
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| Goldman Sachs (GS) | 0.0 | $508k | 600.00 | 845.98 |
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| Colgate-Palmolive Company (CL) | 0.0 | $453k | 5.3k | 85.23 |
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| American Express Company (AXP) | 0.0 | $393k | 1.3k | 302.48 |
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| Ishares S And P 100 Etf S&p 100 Etf (OEF) | 0.0 | $382k | 1.2k | 318.07 |
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| Costco Wholesale Corporation (COST) | 0.0 | $362k | -2% | 363.00 | 996.42 |
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| Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) | 0.0 | $358k | 2.6k | 138.32 |
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| Iqvia Holdings (IQV) | 0.0 | $285k | NEW | 1.7k | 170.54 |
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| Home Depot (HD) | 0.0 | $259k | 786.00 | 328.89 |
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| Philip Morris International (PM) | 0.0 | $252k | 1.5k | 165.34 |
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| Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) | 0.0 | $235k | 2.4k | 97.73 |
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| Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) | 0.0 | $227k | 2.8k | 82.43 |
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| Novartis Ag- Sponsored Adr (NVS) | 0.0 | $221k | NEW | 1.4k | 152.75 |
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| Waste Management (WM) | 0.0 | $211k | 917.00 | 229.79 |
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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 2026 Q1 filed May 7, 2026
- 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