Filed: 2/12/2026ACC: 0001193125-26-048722
📋 What this filing means
LEITH WHEELER INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.33B
Total AUM (reported)
10.29M
Total Shares
Allocation by class
COM$571.64M42.9%
CORE S&P500 ETF$461.75M34.7%
CL A$106.15M8.0%
SHS$31.00M2.3%
CL B$27.17M2.0%
NASDAQ 100 ETF$26.84M2.0%
COM CL A$26.67M2.0%
Portfolio Concentration
Top 3$547.01M41.1%
4–10$234.64M17.6%
11–25$295.62M22.2%
Rest$255.10M19.1%
Top 3 weight
41.1%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 10.29M
Sole
Full voting authority
9.20M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares674.15K
TypeSH
Market value$461.75M
34.66%
Sole
0.00
Shared
0.00
None
674.15K
L3HARRIS TECHNOLOGIES INC
SOLEShares147.22K
TypeSH
Market value$43.22M
3.24%
Sole
147.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.30K
TypeSH
Market value$42.04M
3.16%
Sole
134.30K
Shared
0.00
None
0.00
WELLS FARGO and CO
SOLEShares406.49K
TypeSH
Market value$37.88M
2.84%
Sole
406.49K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares139.94K
TypeSH
Market value$37.07M
2.78%
Sole
139.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares109.08K
TypeSH
Market value$36.01M
2.70%
Sole
109.08K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares295.55K
TypeSH
Market value$33.62M
2.52%
Sole
295.55K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares318.84K
TypeSH
Market value$30.63M
2.30%
Sole
318.84K
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares156.99K
TypeSH
Market value$30.47M
2.29%
Sole
156.99K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares97.81K
TypeSH
Market value$28.95M
2.17%
Sole
97.81K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares363.39K
TypeSH
Market value$27.47M
2.06%
Sole
363.39K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares106.14K
TypeSH
Market value$26.84M
2.01%
Sole
0.00
Shared
0.00
None
106.14K
VISA INC
SOLEShares76.06K
TypeSH
Market value$26.67M
2.00%
Sole
76.06K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares537.16K
TypeSH
Market value$24.20M
1.82%
Sole
537.16K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares127.17K
TypeSH
Market value$21.75M
1.63%
Sole
127.17K
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares63.87K
TypeSH
Market value$20.58M
1.54%
Sole
63.87K
Shared
0.00
None
0.00
NIKE INC
SOLEShares311.50K
TypeSH
Market value$19.85M
1.49%
Sole
311.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.46K
TypeSH
Market value$18.79M
1.41%
Sole
28.46K
Shared
0.00
None
0.00
INTL FLAVORS AND FRAGRANCES
SOLEShares258.43K
TypeSH
Market value$17.42M
1.31%
Sole
258.43K
Shared
0.00
None
0.00
KYNDRYL HOLDINGS INC
SOLEShares644.10K
TypeSH
Market value$17.11M
1.28%
Sole
644.10K
Shared
0.00
None
0.00
SEI INVESTMENTS COMPANY
SOLEShares196.38K
TypeSH
Market value$16.11M
1.21%
Sole
196.38K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares51.67K
TypeSH
Market value$15.55M
1.17%
Sole
51.67K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC
SOLEShares173.32K
TypeSH
Market value$15.13M
1.14%
Sole
173.32K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares70.77K
TypeSH
Market value$14.38M
1.08%
Sole
70.77K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares67.43K
TypeSH
Market value$13.78M
1.03%
Sole
67.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 674.15K | SH | $461.75M 34.66% | 0.00 | 0.00 | 674.15K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 147.22K | SH | $43.22M 3.24% | 147.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 134.30K | SH | $42.04M 3.16% | 134.30K | 0.00 | 0.00 |
WELLS FARGO and COSOLE | COM | 406.49K | SH | $37.88M 2.84% | 406.49K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 139.94K | SH | $37.07M 2.78% | 139.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 109.08K | SH | $36.01M 2.70% | 109.08K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 295.55K | SH | $33.62M 2.52% | 295.55K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 318.84K | SH | $30.63M 2.30% | 318.84K | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | COM | 156.99K | SH | $30.47M 2.29% | 156.99K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 97.81K | SH | $28.95M 2.17% | 97.81K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 363.39K | SH | $27.47M 2.06% | 363.39K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 106.14K | SH | $26.84M 2.01% | 0.00 | 0.00 | 106.14K |
VISA INCSOLE | COM CL A | 76.06K | SH | $26.67M 2.00% | 76.06K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 537.16K | SH | $24.20M 1.82% | 537.16K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 127.17K | SH | $21.75M 1.63% | 127.17K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | COM | 63.87K | SH | $20.58M 1.54% | 63.87K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 311.50K | SH | $19.85M 1.49% | 311.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.46K | SH | $18.79M 1.41% | 28.46K | 0.00 | 0.00 |
INTL FLAVORS AND FRAGRANCESSOLE | COM | 258.43K | SH | $17.42M 1.31% | 258.43K | 0.00 | 0.00 |
KYNDRYL HOLDINGS INCSOLE | COMMON STOCK | 644.10K | SH | $17.11M 1.28% | 644.10K | 0.00 | 0.00 |
SEI INVESTMENTS COMPANYSOLE | COM | 196.38K | SH | $16.11M 1.21% | 196.38K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 51.67K | SH | $15.55M 1.17% | 51.67K | 0.00 | 0.00 |
GLOBUS MEDICAL INCSOLE | CL A | 173.32K | SH | $15.13M 1.14% | 173.32K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 70.77K | SH | $14.38M 1.08% | 70.77K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 67.43K | SH | $13.78M 1.03% | 67.43K | 0.00 | 0.00 |
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