Grufity logo
Grufity logo

Latest Leith Wheeler Investment Counsel Ltd. Stock Portfolio

$1.32Billion | No. of Holdings #85

Leith Wheeler Investment Counsel Ltd. Performance

2026 Q2+9.57%
YTD+2.63%
2025+11.35%

About Leith Wheeler Investment Counsel Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leith Wheeler Investment Counsel Ltd. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Leith Wheeler Investment Counsel Ltd. are IJR, MSFT, UNH. The fund has invested 32.8% of it's portfolio in ISHARES CORE S AND P 500 ETF and 3.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off INVESCO NASDAQ 100 ETF (BAB), WYNN RESORTS LTD (WYNN) and SPDR MSCI EAFA FOSSIL FUEL (EEMX) stocks. They significantly reduced their stock positions in HENRY SCHEIN INC (HSIC), MKS INC (MKSI) and QUALCOMM INC (QCOM). Leith Wheeler Investment Counsel Ltd. opened new stock positions in CARNIVAL CORP LTD, SPDR MSCI EAFA FOSSIL FUEL (EEMX) and VANGUARD ESG INTL STOCK ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), LOUISIANA-PACIFIC CORP (LPX) and RUSH ENTERPRISES INC-CL A (RUSHA).
Leith Wheeler Investment Counsel Ltd. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.32Billion
  as of Aug 05, 2026

Leith Wheeler Investment Counsel Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Leith Wheeler Investment Counsel Ltd. made a return of 9.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd20,922,900
spdr msci eafa fossil fuel12,226,000
vanguard esg intl stock etf9,085,970
houlihan lokey inc8,301,040
octave intelligence-cl b4,486,310
ishares msci israel etf337,990
New stocks bought by Leith Wheeler Investment Counsel Ltd.

Additions

Ticker% Inc.
microsoft corp89.31
louisiana-pacific corp66.28
rush enterprises inc-cl a42.02
meta platforms inc-class a28.35
novartis ag-adr20.76
globus medical inc - a9.65
range resources corp7.82
borgwarner inc7.79
Additions to existing portfolio by Leith Wheeler Investment Counsel Ltd.

Reductions

Ticker% Reduced
henry schein inc-46.17
mks inc-42.71
qualcomm inc-30.36
mondelez international inc-a-27.91
american express co-20.00
abbott laboratories-19.24
tesla inc-18.5
nvidia corp-15.38
Leith Wheeler Investment Counsel Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
kyndryl holdings inc-8,469,390
spdr msci eafa fossil fuel-11,056,200
wynn resorts ltd-15,222,600
invesco nasdaq 100 etf-25,256,600
universal health services-b-6,011,960
Leith Wheeler Investment Counsel Ltd. got rid off the above stocks

Sector Distribution

Leith Wheeler Investment Counsel Ltd. has about 41.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Others41.7
Healthcare10.7
Technology10.5
Financial Services10.4
Industrials8.6
Communication Services7.5
Consumer Cyclical5.9
Basic Materials1.5

Market Cap. Distribution

Leith Wheeler Investment Counsel Ltd. has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED40.9
LARGE-CAP30.1
MEGA-CAP19.8
MID-CAP8.6

Stocks belong to which Index?

About 46.3% of the stocks held by Leith Wheeler Investment Counsel Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.8
S&P 50043.5
RUSSELL 20002.8
Top 5 Winners (%)%
MKSI
mks inc
73.6 %
ICLR
icon plc
55.0 %
FA
first advantage corp
53.3 %
UNH
unitedhealth group inc
50.7 %
ASML
asml holding nv-ny reg shs
48.3 %
Top 5 Winners ($)$
IJR
ishares core s and p 500 etf
55.2 M
UNH
unitedhealth group inc
15.0 M
GOOG
alphabet inc-cl a
7.8 M
MKSI
mks inc
6.3 M
BWA
borgwarner inc
6.2 M
Top 5 Losers (%)%
BSX
boston scientific corp
-31.7 %
NKE
nike inc -cl b
-22.2 %
ADSK
autodesk inc
-18.7 %
RRC
range resources corp
-17.1 %
CRM
salesforce.com inc
-16.1 %
Top 5 Losers ($)$
LHX
l3harris technologies inc
-5.9 M
ADSK
autodesk inc
-4.9 M
CRM
salesforce.com inc
-4.3 M
NKE
nike inc -cl b
-3.8 M
MDT
medtronic plc
-2.8 M

Leith Wheeler Investment Counsel Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Leith Wheeler Investment Counsel Ltd.

Leith Wheeler Investment Counsel Ltd. has 85 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. LHX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Leith Wheeler Investment Counsel Ltd. last quarter.

$1.32BTotal Value
90.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Leith Wheeler Investment Counsel Ltd., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Msci Israel Etf

Ishares Msci Israel Etf

ACWV
Leith Wheeler Investment Counsel Ltd.'s holding in Ishares Msci Israel Etf over time
0.03%2,800
$338.0K
0.03%
new position
AGNG
Global X S And P Cath Val Devel

Global X S And P Cath Val Devel

AGNG
Leith Wheeler Investment Counsel Ltd.'s holding in Global X S And P Cath Val Devel over time
0.17%58,021
$2.30M
0.17%
decreased 0.48 percentreduced
ASML
Asml Holding Nv-Ny Reg Shs

Asml Holding Nv-Ny Reg Shs

ASML
Leith Wheeler Investment Counsel Ltd.'s holding in Asml Holding Nv-Ny Reg Shs over time
0.2%1,312
$2.61M
0.2%
increased 6.67 percentadded
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Leith Wheeler Investment Counsel Ltd.'s holding in Invesco Nasdaq 100 Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
Leith Wheeler Investment Counsel Ltd.'s holding in Brookfield Infrastructure Pa over time
0.96%344,572
$12.57M
0.96%
decreased 0.88 percentreduced