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, MSFT, UNH, GOOGL, V, and represent 45.01% of Leith Wheeler Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: CCL (+$21M), MSFT (+$21M), EFAX (+$12M), VSGX (+$9.1M), HLI (+$8.3M), META (+$5.7M), LPX (+$5.2M), Octave Intelligence, BWA, RUSHA.
- Started 6 new stock positions in EIS, CCL, HLI, Octave Intelligence, EFAX, VSGX.
- Reduced shares in these 10 stocks: QQQM (-$25M), WYNN (-$15M), HSIC (-$14M), Spdr Msci Eafa Fossil Fuel (-$11M), KD (-$8.5M), QCOM (-$7.2M), MKSI (-$7.1M), UHS (-$6.0M), UNH, MDLZ.
- Sold out of its positions in QQQM, KD, Spdr Msci Eafa Fossil Fuel, UHS, WYNN.
- Leith Wheeler Investment Counsel was a net seller of stock by $-17M.
- Leith Wheeler Investment Counsel has $1.3B in assets under management (AUM), dropping by 8.81%.
- Central Index Key (CIK): 0001353651
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Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 85 positions in its portfolio as reported in the June 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) | 32.8 | $432M | 577k | 748.89 |
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| Microsoft Corporation (MSFT) | 3.4 | $44M | +89% | 119k | 373.02 |
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| UnitedHealth (UNH) | 3.1 | $41M | -10% | 98k | 415.63 |
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| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.0 | $40M | 111k | 357.37 |
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| Visa Inc-class A Shares Com Cl A (V) | 2.7 | $36M | 105k | 343.09 |
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| BorgWarner (BWA) | 2.7 | $35M | +7% | 531k | 66.40 |
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| Wells Fargo & Company (WFC) | 2.6 | $34M | 409k | 82.64 |
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| L3harris Technologies (LHX) | 2.4 | $31M | 107k | 290.59 |
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| Walt Disney Company (DIS) | 2.3 | $31M | 318k | 96.25 |
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| Medtronic SHS (MDT) | 2.0 | $26M | +2% | 331k | 78.23 |
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| Meta Platforms Inc-class A Cl A (META) | 2.0 | $26M | +28% | 46k | 563.29 |
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| Becton, Dickinson and (BDX) | 1.8 | $24M | 157k | 151.33 |
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| salesforce (CRM) | 1.7 | $22M | 143k | 156.66 |
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| Autodesk (ADSK) | 1.6 | $21M | 108k | 194.42 |
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| Carnival Corp Common Shares (CCL) | 1.6 | $21M | NEW | 732k | 28.57 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 64k | 327.33 |
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| International Flavors & Fragrances (IFF) | 1.5 | $20M | 256k | 79.22 |
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| Qualcomm (QCOM) | 1.2 | $16M | -30% | 89k | 184.79 |
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| Henry Schein (HSIC) | 1.2 | $16M | -46% | 191k | 83.52 |
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| SEI Investments Company (SEIC) | 1.2 | $15M | -11% | 175k | 87.71 |
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| Keysight Technologies (KEYS) | 1.2 | $15M | 43k | 350.07 |
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| Corpay Com Shs (CPAY) | 1.1 | $15M | -7% | 44k | 333.27 |
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| Globus Medical Inc - A Cl A (GMED) | 1.1 | $14M | +9% | 175k | 79.01 |
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| Nike Inc -cl B CL B (NKE) | 1.0 | $13M | 326k | 41.05 |
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| Icon SHS (ICLR) | 1.0 | $13M | -6% | 76k | 173.71 |
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| First Advantage Corp (FA) | 1.0 | $13M | 722k | 18.05 |
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| Louisiana-Pacific Corporation (LPX) | 1.0 | $13M | +66% | 165k | 78.66 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.0 | $13M | 345k | 36.49 |
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| Spdr Msci Eafa Fossil Fuel St Str Msci Eafe (EFAX) | 0.9 | $12M | NEW | 226k | 54.12 |
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| AmerisourceBergen (COR) | 0.9 | $11M | 40k | 282.98 |
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| Old Republic International Corporation (ORI) | 0.9 | $11M | 275k | 40.92 |
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| Middleby Corporation (MIDD) | 0.8 | $11M | 64k | 172.01 |
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| Lamar Advertising Co-a Cl A (LAMR) | 0.8 | $11M | 70k | 155.98 |
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| Crown Holdings (CCK) | 0.8 | $11M | 96k | 111.82 |
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| Snap-on Incorporated (SNA) | 0.8 | $11M | 27k | 402.40 |
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| American States Water Company (AWR) | 0.8 | $10M | 125k | 82.63 |
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| Hayward Hldgs (HAYW) | 0.7 | $9.7M | 561k | 17.31 |
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| Tenet Healthcare Corp Com New (THC) | 0.7 | $9.7M | 52k | 187.08 |
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| Globe Life (GL) | 0.7 | $9.6M | 54k | 178.68 |
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| MKS Instruments (MKSI) | 0.7 | $9.5M | -42% | 21k | 444.80 |
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| Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) | 0.7 | $9.1M | NEW | 110k | 82.34 |
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| Carlisle Companies (CSL) | 0.7 | $9.0M | 25k | 362.75 |
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| Gentex Corporation (GNTX) | 0.7 | $8.7M | 344k | 25.27 |
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| Mondelez International Inc-a Cl A (MDLZ) | 0.7 | $8.6M | -27% | 149k | 57.84 |
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| Houlihan Lokey Cl A (HLI) | 0.6 | $8.3M | NEW | 62k | 134.13 |
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| Core And Main Inc-class A Cl A (CNM) | 0.6 | $8.1M | 168k | 48.25 |
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| Waters Corporation (WAT) | 0.6 | $7.9M | 21k | 375.04 |
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| Range Resources (RRC) | 0.6 | $7.4M | +7% | 200k | 37.19 |
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| Wyndham Hotels And Resorts (WH) | 0.6 | $7.3M | 87k | 84.21 |
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| Hillman Solutions Corp (HLMN) | 0.5 | $7.2M | 857k | 8.44 |
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| Rush Enterprises Inc-cl A Cl A (RUSHA) | 0.4 | $5.7M | +42% | 79k | 72.98 |
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| Octave Intelligence-cl B Ord Shs Cl B | 0.3 | $4.5M | NEW | 275k | 16.30 |
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| Apple (AAPL) | 0.3 | $4.2M | -2% | 14k | 289.36 |
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| Spdr S And P 500 Etf Trust Tr Unit (SPY) | 0.2 | $2.7M | 3.6k | 746.77 |
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| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 0.2 | $2.6M | +6% | 1.3k | 1989.44 |
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| Oracle Corporation (ORCL) | 0.2 | $2.5M | +4% | 17k | 146.55 |
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| Global X S And P Cath Val Devel S&p Ex Us Etf (CEFA) | 0.2 | $2.3M | 58k | 39.69 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | -15% | 11k | 200.09 |
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| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.2 | $2.1M | -8% | 6.1k | 353.33 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 7.8k | 253.97 |
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| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $1.7M | -6% | 16k | 103.88 |
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| Amazon (AMZN) | 0.1 | $1.6M | -4% | 6.8k | 238.34 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | +3% | 8.8k | 146.64 |
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| Mastercard Inc - A Cl A (MA) | 0.1 | $1.3M | +2% | 2.5k | 513.60 |
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| Pepsi (PEP) | 0.1 | $1.2M | -2% | 8.8k | 135.40 |
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| Unilever Plc- Spon Adr New (UL) | 0.1 | $1.1M | +3% | 18k | 60.12 |
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| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.1 | $938k | 1.9k | 500.39 |
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| Tesla Motors (TSLA) | 0.1 | $686k | -18% | 1.6k | 420.60 |
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| Abbott Laboratories (ABT) | 0.0 | $647k | -19% | 7.1k | 90.74 |
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| Sap Ag- Spon Adr (SAP) | 0.0 | $604k | +6% | 3.9k | 154.11 |
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| Goldman Sachs (GS) | 0.0 | $546k | -10% | 540.00 | 1011.37 |
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| Colgate-Palmolive Company (CL) | 0.0 | $505k | +3% | 5.5k | 91.68 |
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| Ishares S And P 100 Etf S&p 100 Etf (OEF) | 0.0 | $439k | 1.2k | 365.87 |
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| Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) | 0.0 | $407k | 2.6k | 156.95 |
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| Boston Scientific Corporation (BSX) | 0.0 | $378k | +2% | 8.9k | 42.68 |
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| American Express Company (AXP) | 0.0 | $352k | -20% | 1.0k | 338.25 |
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| Costco Wholesale Corporation (COST) | 0.0 | $340k | 363.00 | 935.48 |
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| Ishares Msci Israel Etf Msci Israel Etf (EIS) | 0.0 | $338k | NEW | 2.8k | 120.71 |
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| Iqvia Holdings (IQV) | 0.0 | $323k | 1.7k | 193.22 |
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| Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) | 0.0 | $278k | 2.4k | 115.69 |
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| Home Depot (HD) | 0.0 | $277k | 786.00 | 352.68 |
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| Novartis Ag- Sponsored Adr (NVS) | 0.0 | $274k | +20% | 1.7k | 156.72 |
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| Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) | 0.0 | $244k | 2.8k | 88.54 |
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| Philip Morris International (PM) | 0.0 | $239k | -13% | 1.3k | 180.91 |
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| Waste Management (WM) | 0.0 | $204k | 917.00 | 222.88 |
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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 Q2 filed Aug. 5, 2026
- 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