Filed: 5/7/2026ACC: 0001193125-26-212232
📋 What this filing means
LEITH WHEELER INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.21B
Total AUM (reported)
10.66M
Total Shares
Allocation by class
COM$545.79M45.1%
CORE S&P500 ETF$376.93M31.2%
CL A$68.21M5.6%
SHS$37.03M3.1%
CAP STK CL A$32.11M2.7%
COM CL A$31.79M2.6%
NASDAQ 100 ETF$25.26M2.1%
Portfolio Concentration
Top 3$446.53M36.9%
4–10$205.57M17.0%
11–25$288.27M23.8%
Rest$269.27M22.3%
Top 3 weight
36.9%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 10.66M
Sole
Full voting authority
9.67M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
993.27K
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings84
Rows:
ISHARES CORE S AND P 500 ETF
SOLEShares577.04K
TypeSH
Market value$376.93M
31.16%
Sole
0.00
Shared
0.00
None
577.04K
L3HARRIS TECHNOLOGIES INC
SOLEShares107.39K
TypeSH
Market value$37.07M
3.06%
Sole
107.39K
Shared
0.00
None
0.00
WELLS FARGO and CO
SOLEShares408.69K
TypeSH
Market value$32.54M
2.69%
Sole
408.69K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares111.65K
TypeSH
Market value$32.11M
2.65%
Sole
111.65K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares105.18K
TypeSH
Market value$31.79M
2.63%
Sole
105.18K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares318.94K
TypeSH
Market value$30.74M
2.54%
Sole
318.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares109.44K
TypeSH
Market value$29.61M
2.45%
Sole
109.44K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares323.38K
TypeSH
Market value$28.02M
2.32%
Sole
323.38K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares492.80K
TypeSH
Market value$26.74M
2.21%
Sole
492.80K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares142.31K
TypeSH
Market value$26.56M
2.20%
Sole
142.31K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares109.48K
TypeSH
Market value$26.21M
2.17%
Sole
109.48K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares355.31K
TypeSH
Market value$26.19M
2.16%
Sole
355.31K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares106.29K
TypeSH
Market value$25.26M
2.09%
Sole
0.00
Shared
0.00
None
106.29K
BECTON DICKINSON AND CO
SOLEShares158.26K
TypeSH
Market value$24.88M
2.06%
Sole
158.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.72K
TypeSH
Market value$23.22M
1.92%
Sole
62.72K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares35.75K
TypeSH
Market value$20.45M
1.69%
Sole
35.75K
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares64.04K
TypeSH
Market value$18.84M
1.56%
Sole
64.04K
Shared
0.00
None
0.00
INTL FLAVORS AND FRAGRANCES
SOLEShares259.11K
TypeSH
Market value$18.80M
1.55%
Sole
259.11K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares324.57K
TypeSH
Market value$17.14M
1.42%
Sole
324.57K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares127.46K
TypeSH
Market value$16.41M
1.36%
Sole
127.46K
Shared
0.00
None
0.00
SEI INVESTMENTS COMPANY
SOLEShares196.25K
TypeSH
Market value$15.40M
1.27%
Sole
196.25K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares149.90K
TypeSH
Market value$15.22M
1.26%
Sole
149.90K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares47.65K
TypeSH
Market value$13.86M
1.15%
Sole
47.65K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC - A
SOLEShares159.53K
TypeSH
Market value$13.75M
1.14%
Sole
159.53K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares40.23K
TypeSH
Market value$12.64M
1.04%
Sole
40.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S AND P 500 ETFSOLE | CORE S&P500 ETF | 577.04K | SH | $376.93M 31.16% | 0.00 | 0.00 | 577.04K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 107.39K | SH | $37.07M 3.06% | 107.39K | 0.00 | 0.00 |
WELLS FARGO and COSOLE | COM | 408.69K | SH | $32.54M 2.69% | 408.69K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 111.65K | SH | $32.11M 2.65% | 111.65K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 105.18K | SH | $31.79M 2.63% | 105.18K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 318.94K | SH | $30.74M 2.54% | 318.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 109.44K | SH | $29.61M 2.45% | 109.44K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 323.38K | SH | $28.02M 2.32% | 323.38K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 492.80K | SH | $26.74M 2.21% | 492.80K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 142.31K | SH | $26.56M 2.20% | 142.31K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 109.48K | SH | $26.21M 2.17% | 109.48K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 355.31K | SH | $26.19M 2.16% | 355.31K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 106.29K | SH | $25.26M 2.09% | 0.00 | 0.00 | 106.29K |
BECTON DICKINSON AND COSOLE | COM | 158.26K | SH | $24.88M 2.06% | 158.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.72K | SH | $23.22M 1.92% | 62.72K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 35.75K | SH | $20.45M 1.69% | 35.75K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | COM | 64.04K | SH | $18.84M 1.56% | 64.04K | 0.00 | 0.00 |
INTL FLAVORS AND FRAGRANCESSOLE | COM | 259.11K | SH | $18.80M 1.55% | 259.11K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | CL B | 324.57K | SH | $17.14M 1.42% | 324.57K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 127.46K | SH | $16.41M 1.36% | 127.46K | 0.00 | 0.00 |
SEI INVESTMENTS COMPANYSOLE | COM | 196.25K | SH | $15.40M 1.27% | 196.25K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 149.90K | SH | $15.22M 1.26% | 149.90K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 47.65K | SH | $13.86M 1.15% | 47.65K | 0.00 | 0.00 |
GLOBUS MEDICAL INC - ASOLE | CL A | 159.53K | SH | $13.75M 1.14% | 159.53K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 40.23K | SH | $12.64M 1.04% | 40.23K | 0.00 | 0.00 |
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