Sponsored

The Analysis of Leith Wheeler Investment Counsel Ltd.'s Holdings & P&L

Currently, Leith Wheeler Investment Counsel Ltd. holds 85 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in CCL (+732.3K shares, valued at $20.9M), MSFT (+56.0K shares, valued at $20.9M), EFAX (+225.9K shares, valued at $12.2M); decreased their positions in HSIC (-164.0K shares, valued at $13.7M), QCOM (-38.7K shares, valued at $7.2M), N/A (-15.9K shares, valued at $7.1M); initiated new positions in CCL (+732.3K shares, valued at $20.9M), EFAX (+225.9K shares, valued at $12.2M), VSGX (+110.3K shares, valued at $9.1M).

1M P&L

-18.7M-2.60%

3M P&L

+20.6M+3.04%

HY P&L

+54.2M+8.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure59.0M

8.3%

2Software - Application44.0M

6.2%

3Auto Parts44.0M

6.2%

Top Industries by Stock Count

1N/A9 stocks

12.5%

2Medical Devices3 stocks

4.2%

3Software - Application3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES CORE S AND P 500 ETF ISHARES CORE S AND P 500 ETF576.5K shares-0.09%2026-06-302026-08-05

MSFT MICROSOFT CORP118.7K shares89.31%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC97.5K shares-10.93%2026-06-302026-08-05

GOOGL ALPHABET INC-CL A111.0K shares-0.55%2026-06-302026-08-05

VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES105.4K shares0.26%2026-06-302026-08-05

BWA BORGWARNER INC531.2K shares7.79%2026-06-302026-08-05

WFC WELLS FARGO and CO409.2K shares0.14%2026-06-302026-08-05

LHX L3HARRIS TECHNOLOGIES INC107.2K shares-0.21%2026-06-302026-08-05

Sponsored

DIS WALT DISNEY CO318.3K shares-0.21%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC330.8K shares2.30%2026-06-302026-08-05

META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A45.9K shares28.35%2026-06-302026-08-05

BDX BECTON DICKINSON AND CO156.9K shares-0.87%2026-06-302026-08-05

CRM SALESFORCE.COM INC142.6K shares0.22%2026-06-302026-08-05

ADSK AUTODESK INC108.4K shares-0.97%2026-06-302026-08-05

CCL CARNIVAL CORP LTD732.3K sharesnew addition2026-06-302026-08-05

JPMORGAN CHASE and CO JPMORGAN CHASE and CO63.5K shares-0.86%2026-06-302026-08-05

Sponsored

IFF INTL FLAVORS AND FRAGRANCES256.3K shares-1.10%2026-06-302026-08-05

QCOM QUALCOMM INC88.8K shares-30.36%2026-06-302026-08-05

HSIC HENRY SCHEIN INC191.3K shares-46.17%2026-06-302026-08-05

SEIC SEI INVESTMENTS COMPANY174.5K shares-11.08%2026-06-302026-08-05

KEYS KEYSIGHT TECHNOLOGIES IN43.3K shares-0.89%2026-06-302026-08-05

CPAY CORPAY INC44.2K shares-7.29%2026-06-302026-08-05

GMED GLOBUS MEDICAL INC - A174.9K shares9.65%2026-06-302026-08-05

NKE NIKE INC -CL B326.1K shares0.47%2026-06-302026-08-05

Sponsored

ICLR ICON PLC75.8K shares-6.90%2026-06-302026-08-05

FA FIRST ADVANTAGE CORP721.9K shares-0.88%2026-06-302026-08-05

LPX LOUISIANA-PACIFIC CORP164.7K shares66.28%2026-06-302026-08-05

BIP BROOKFIELD INFRASTRUCTURE PA344.6K shares-0.88%2026-06-302026-08-05

EFAX SPDR MSCI EAFA FOSSIL FUEL225.9K sharesnew addition2026-06-302026-08-05

COR CENCORA INC39.8K shares-1.05%2026-06-302026-08-05

ORI OLD REPUBLIC INTL CORP275.1K shares-0.88%2026-06-302026-08-05

MIDD MIDDLEBY CORP64.1K shares-0.89%2026-06-302026-08-05

Sponsored

LAMR LAMAR ADVERTISING CO-A69.7K shares-0.89%2026-06-302026-08-05

CCK CROWN HOLDINGS INC95.5K shares-0.88%2026-06-302026-08-05

SNA SNAP-ON INC26.5K shares-0.89%2026-06-302026-08-05

AWR AMERICAN STATES WATER CO125.1K shares-0.88%2026-06-302026-08-05

HAYW HAYWARD HOLDINGS INC560.9K shares-0.89%2026-06-302026-08-05

THC TENET HEALTHCARE CORP51.6K shares-1.19%2026-06-302026-08-05

GL GLOBE LIFE INC53.8K shares-0.87%2026-06-302026-08-05

MKS INC MKS INC21.3K shares-42.71%2026-06-302026-08-05

Sponsored

VSGX VANGUARD ESG INTL STOCK ETF110.3K sharesnew addition2026-06-302026-08-05

CSL CARLISLE COS INC24.9K shares-0.88%2026-06-302026-08-05

GNTX GENTEX CORP344.1K shares-0.88%2026-06-302026-08-05

MDLZ MONDELEZ INTERNATIONAL INC-A148.6K shares-27.91%2026-06-302026-08-05

HLI HOULIHAN LOKEY INC61.9K sharesnew addition2026-06-302026-08-05

CNM CORE AND MAIN INC-CLASS A167.5K shares-0.88%2026-06-302026-08-05

WAT WATERS CORP21.1K shares-0.90%2026-06-302026-08-05

RRC RANGE RESOURCES CORP200.2K shares7.82%2026-06-302026-08-05

Sponsored

WH WYNDHAM HOTELS AND RESORTS INC87.0K shares-0.88%2026-06-302026-08-05

HLMN HILLMAN SOLUTIONS CORP857.0K shares-0.88%2026-06-302026-08-05

RUSHA RUSH ENTERPRISES INC-CL A78.5K shares42.02%2026-06-302026-08-05

OCTAVE INTELLIGENCE-CL B OCTAVE INTELLIGENCE-CL B275.2K sharesnew addition2026-06-302026-08-05

AAPL APPLE INC14.4K shares-2.43%2026-06-302026-08-05

SPDR S AND P 500 ETF TRUST SPDR S AND P 500 ETF TRUST3.5K shares0.00%2026-06-302026-08-05

ASML ASML HOLDING NV-NY REG SHS1.3K shares6.67%2026-06-302026-08-05

ORACLE CORP ORACLE CORP17.2K shares4.63%2026-06-302026-08-05

Sponsored

CEFA GLOBAL X S AND P CATH VAL DEVEL58.0K shares-0.48%2026-06-302026-08-05

NVDA NVIDIA CORP11.0K shares-15.38%2026-06-302026-08-05

GOOG ALPHABET INC-CL C6.1K shares-8.34%2026-06-302026-08-05

JNJ JOHNSON and JOHNSON7.8K shares1.97%2026-06-302026-08-05

EFA ISHARES MSCI EAFE ETF16.0K shares-6.12%2026-06-302026-08-05

AMZN AMAZON.COM INC6.8K shares-4.25%2026-06-302026-08-05

PG PROCTER and GAMBLE CO THE8.8K shares3.81%2026-06-302026-08-05

MASTERCARD INC - A MASTERCARD INC - A2.5K shares2.05%2026-06-302026-08-05

Sponsored

PEP PEPSICO INC8.8K shares-2.22%2026-06-302026-08-05

UL UNILEVER PLC-SPONSORED ADR18.2K shares3.53%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC-CL B1.9K shares1.08%2026-06-302026-08-05

TSLA TESLA INC1.6K shares-18.50%2026-06-302026-08-05

ABT ABBOTT LABORATORIES7.1K shares-19.24%2026-06-302026-08-05

SAP SAP AG-SPONSORED ADR3.9K shares6.81%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC540 shares-10.00%2026-06-302026-08-05

CL COLGATE-PALMOLIVE CO5.5K shares3.77%2026-06-302026-08-05

Sponsored

OEF ISHARES S AND P 100 ETF1.2K shares0.00%2026-06-302026-08-05

VT VANGUARD TOT WORLD STK ETF2.6K shares0.00%2026-06-302026-08-05

BSX BOSTON SCIENTIFIC CORP8.8K shares2.91%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO1.0K shares-20.00%2026-06-302026-08-05

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP363 shares0.00%2026-06-302026-08-05

EIS ISHARES MSCI ISRAEL ETF2.8K sharesnew addition2026-06-302026-08-05

IQV IQVIA HOLDINGS INC1.7K shares0.00%2026-06-302026-08-05

VPL VANGUARD FTSE PACIFIC ETF2.4K shares0.00%2026-06-302026-08-05

Sponsored

HD HOME DEPOT INC786 shares0.00%2026-06-302026-08-05

NVS NOVARTIS AG-ADR1.7K shares20.76%2026-06-302026-08-05

VGK VANGUARD FTSE EUROPE ETF2.8K shares0.00%2026-06-302026-08-05

PM PHILIP MORRIS INTERNATIONAL1.3K shares-13.43%2026-06-302026-08-05

WASTE MANAGEMENT INC WASTE MANAGEMENT INC917 shares0.00%2026-06-302026-08-05

ISHARES CORE S AND P 500 ETF

-0.09%

Shares576.5K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

89.31%

Shares118.7K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-10.93%

Shares97.5K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC-CL A

-0.55%

Shares111.0K

Event2026-06-30

Filed2026-08-05

VISA INC-CLASS A SHARES

0.26%

Shares105.4K

Event2026-06-30

Filed2026-08-05

BWA

BORGWARNER INC

7.79%

Shares531.2K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO and CO

0.14%

Shares409.2K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

-0.21%

Shares107.2K

Event2026-06-30

Filed2026-08-05

DIS

WALT DISNEY CO

-0.21%

Shares318.3K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

2.30%

Shares330.8K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC-CLASS A

28.35%

Shares45.9K

Event2026-06-30

Filed2026-08-05

BDX

BECTON DICKINSON AND CO

-0.87%

Shares156.9K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE.COM INC

0.22%

Shares142.6K

Event2026-06-30

Filed2026-08-05

ADSK

AUTODESK INC

-0.97%

Shares108.4K

Event2026-06-30

Filed2026-08-05

CCL

CARNIVAL CORP LTD

New

Shares732.3K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE and CO

-0.86%

Shares63.5K

Event2026-06-30

Filed2026-08-05

IFF

INTL FLAVORS AND FRAGRANCES

-1.10%

Shares256.3K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-30.36%

Shares88.8K

Event2026-06-30

Filed2026-08-05

HSIC

HENRY SCHEIN INC

-46.17%

Shares191.3K

Event2026-06-30

Filed2026-08-05

SEIC

SEI INVESTMENTS COMPANY

-11.08%

Shares174.5K

Event2026-06-30

Filed2026-08-05

KEYS

KEYSIGHT TECHNOLOGIES IN

-0.89%

Shares43.3K

Event2026-06-30

Filed2026-08-05

CPAY

CORPAY INC

-7.29%

Shares44.2K

Event2026-06-30

Filed2026-08-05

GMED

GLOBUS MEDICAL INC - A

9.65%

Shares174.9K

Event2026-06-30

Filed2026-08-05

NKE

NIKE INC -CL B

0.47%

Shares326.1K

Event2026-06-30

Filed2026-08-05

ICLR

ICON PLC

-6.90%

Shares75.8K

Event2026-06-30

Filed2026-08-05

FIRST ADVANTAGE CORP

-0.88%

Shares721.9K

Event2026-06-30

Filed2026-08-05

LPX

LOUISIANA-PACIFIC CORP

66.28%

Shares164.7K

Event2026-06-30

Filed2026-08-05

BIP

BROOKFIELD INFRASTRUCTURE PA

-0.88%

Shares344.6K

Event2026-06-30

Filed2026-08-05

EFAX

SPDR MSCI EAFA FOSSIL FUEL

New

Shares225.9K

Event2026-06-30

Filed2026-08-05

COR

CENCORA INC

-1.05%

Shares39.8K

Event2026-06-30

Filed2026-08-05

ORI

OLD REPUBLIC INTL CORP

-0.88%

Shares275.1K

Event2026-06-30

Filed2026-08-05

MIDD

MIDDLEBY CORP

-0.89%

Shares64.1K

Event2026-06-30

Filed2026-08-05

LAMR

LAMAR ADVERTISING CO-A

-0.89%

Shares69.7K

Event2026-06-30

Filed2026-08-05

CCK

CROWN HOLDINGS INC

-0.88%

Shares95.5K

Event2026-06-30

Filed2026-08-05

SNA

SNAP-ON INC

-0.89%

Shares26.5K

Event2026-06-30

Filed2026-08-05

AWR

AMERICAN STATES WATER CO

-0.88%

Shares125.1K

Event2026-06-30

Filed2026-08-05

HAYW

HAYWARD HOLDINGS INC

-0.89%

Shares560.9K

Event2026-06-30

Filed2026-08-05

THC

TENET HEALTHCARE CORP

-1.19%

Shares51.6K

Event2026-06-30

Filed2026-08-05

GLOBE LIFE INC

-0.87%

Shares53.8K

Event2026-06-30

Filed2026-08-05

MKS INC

-42.71%

Shares21.3K

Event2026-06-30

Filed2026-08-05

VSGX

VANGUARD ESG INTL STOCK ETF

New

Shares110.3K

Event2026-06-30

Filed2026-08-05

CSL

CARLISLE COS INC

-0.88%

Shares24.9K

Event2026-06-30

Filed2026-08-05

GNTX

GENTEX CORP

-0.88%

Shares344.1K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTERNATIONAL INC-A

-27.91%

Shares148.6K

Event2026-06-30

Filed2026-08-05

HLI

HOULIHAN LOKEY INC

New

Shares61.9K

Event2026-06-30

Filed2026-08-05

CNM

CORE AND MAIN INC-CLASS A

-0.88%

Shares167.5K

Event2026-06-30

Filed2026-08-05

WAT

WATERS CORP

-0.90%

Shares21.1K

Event2026-06-30

Filed2026-08-05

RRC

RANGE RESOURCES CORP

7.82%

Shares200.2K

Event2026-06-30

Filed2026-08-05

WYNDHAM HOTELS AND RESORTS INC

-0.88%

Shares87.0K

Event2026-06-30

Filed2026-08-05

HLMN

HILLMAN SOLUTIONS CORP

-0.88%

Shares857.0K

Event2026-06-30

Filed2026-08-05

RUSHA

RUSH ENTERPRISES INC-CL A

42.02%

Shares78.5K

Event2026-06-30

Filed2026-08-05

OCTAVE INTELLIGENCE-CL B

New

Shares275.2K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-2.43%

Shares14.4K

Event2026-06-30

Filed2026-08-05

SPDR S AND P 500 ETF TRUST

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

ASML

ASML HOLDING NV-NY REG SHS

6.67%

Shares1.3K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

4.63%

Shares17.2K

Event2026-06-30

Filed2026-08-05

CEFA

GLOBAL X S AND P CATH VAL DEVEL

-0.48%

Shares58.0K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORP

-15.38%

Shares11.0K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC-CL C

-8.34%

Shares6.1K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON and JOHNSON

1.97%

Shares7.8K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES MSCI EAFE ETF

-6.12%

Shares16.0K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON.COM INC

-4.25%

Shares6.8K

Event2026-06-30

Filed2026-08-05

PROCTER and GAMBLE CO THE

3.81%

Shares8.8K

Event2026-06-30

Filed2026-08-05

MASTERCARD INC - A

2.05%

Shares2.5K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-2.22%

Shares8.8K

Event2026-06-30

Filed2026-08-05

UNILEVER PLC-SPONSORED ADR

3.53%

Shares18.2K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC-CL B

1.08%

Shares1.9K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-18.50%

Shares1.6K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

-19.24%

Shares7.1K

Event2026-06-30

Filed2026-08-05

SAP

SAP AG-SPONSORED ADR

6.81%

Shares3.9K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-10.00%

Shares540

Event2026-06-30

Filed2026-08-05

COLGATE-PALMOLIVE CO

3.77%

Shares5.5K

Event2026-06-30

Filed2026-08-05

OEF

ISHARES S AND P 100 ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

VANGUARD TOT WORLD STK ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

BSX

BOSTON SCIENTIFIC CORP

2.91%

Shares8.8K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-20.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORP

0.00%

Shares363

Event2026-06-30

Filed2026-08-05

EIS

ISHARES MSCI ISRAEL ETF

New

Shares2.8K

Event2026-06-30

Filed2026-08-05

IQV

IQVIA HOLDINGS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

VPL

VANGUARD FTSE PACIFIC ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

0.00%

Shares786

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG-ADR

20.76%

Shares1.7K

Event2026-06-30

Filed2026-08-05

VGK

VANGUARD FTSE EUROPE ETF

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTERNATIONAL

-13.43%

Shares1.3K

Event2026-06-30

Filed2026-08-05

WASTE MANAGEMENT INC

0.00%

Shares917

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available