13F COMBINATION REPORT
Leith Wheeler Investment Counsel Ltd.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001193125-26-048722
Total Value
$1.33B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 674,149 | $461.8M | 34.66% |
| 2 | L3HARRIS TECHNOLOGIES INC | LHX | 147,225 | $43.2M | 3.24% |
| 3 | ALPHABET INC | GOOG | 134,304 | $42.0M | 3.16% |
| 4 | WELLS FARGO and CO | 949746101 | 406,490 | $37.9M | 2.84% |
| 5 | SALESFORCE.COM INC | CRM | 139,941 | $37.1M | 2.78% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 109,082 | $36.0M | 2.70% |
| 7 | WALT DISNEY CO | 254687106 | 295,547 | $33.6M | 2.52% |
| 8 | MEDTRONIC PLC | MDT | 318,844 | $30.6M | 2.30% |
| 9 | BECTON DICKINSON AND CO | BDX | 156,985 | $30.5M | 2.29% |
| 10 | AUTODESK INC | ADSK | 97,813 | $29.0M | 2.17% |
| 11 | HENRY SCHEIN INC | HSIC | 363,393 | $27.5M | 2.06% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 106,140 | $26.8M | 2.01% |
| 13 | VISA INC | V | 76,055 | $26.7M | 2.00% |
| 14 | BORGWARNER INC | BWA | 537,163 | $24.2M | 1.82% |
| 15 | QUALCOMM INC | QCOM | 127,175 | $21.8M | 1.63% |
| 16 | JPMORGAN CHASE and CO | VYLD | 63,871 | $20.6M | 1.54% |
| 17 | NIKE INC | NKE | 311,496 | $19.8M | 1.49% |
| 18 | META PLATFORMS INC | META | 28,461 | $18.8M | 1.41% |
| 19 | INTL FLAVORS AND FRAGRANCES | 459506101 | 258,429 | $17.4M | 1.31% |
| 20 | KYNDRYL HOLDINGS INC | KD | 644,099 | $17.1M | 1.28% |
| 21 | SEI INVESTMENTS COMPANY | 784117103 | 196,383 | $16.1M | 1.21% |
| 22 | CORPAY INC | CPAY | 51,673 | $15.5M | 1.17% |
| 23 | GLOBUS MEDICAL INC | GMED | 173,323 | $15.1M | 1.14% |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 70,765 | $14.4M | 1.08% |
| 25 | ELECTRONIC ARTS INC | EA | 67,433 | $13.8M | 1.03% |
| 26 | CENCORA INC | COR | 40,171 | $13.6M | 1.02% |
| 27 | GLOBAL PAYMENTS INC | 37940X102 | 156,904 | $12.1M | 0.91% |
| 28 | BROOKFIELD INFRAST PARTNERS | G16252101 | 347,863 | $12.1M | 0.91% |
| 29 | OLD REPUBLIC INTL CORP | 680223104 | 257,209 | $11.7M | 0.88% |
| 30 | MONDELEZ INTERNATIONAL INC | 609207105 | 206,275 | $11.1M | 0.83% |
| 31 | SPDR INDEX SHS FDS | 78470E106 | 219,527 | $11.1M | 0.83% |
| 32 | TENET HEALTHCARE CORP | THC | 52,239 | $10.4M | 0.78% |
| 33 | CROWN HOLDINGS INC | CCK | 96,448 | $9.9M | 0.75% |
| 34 | MIDDLEBY CORP | MIDD | 64,722 | $9.6M | 0.72% |
| 35 | SNAP-ON INC | SNA | 26,797 | $9.2M | 0.69% |
| 36 | LAMAR ADVERTISING CO | LAMR | 70,359 | $8.9M | 0.67% |
| 37 | CORE AND MAIN INC | CNM | 169,142 | $8.8M | 0.66% |
| 38 | HAYWARD HOLDINGS INC | HAYW | 566,357 | $8.8M | 0.66% |
| 39 | FIRST ADVANTAGE CORP | FA | 592,914 | $8.6M | 0.65% |
| 40 | CARLISLE COS INC | 142339100 | 25,141 | $8.0M | 0.60% |
| 41 | MKS INC | MKSI | 48,469 | $7.7M | 0.58% |
| 42 | GLOBE LIFE INC | GL-PD | 54,328 | $7.6M | 0.57% |
| 43 | UNIVERSAL HEALTH SERVICES | 913903100 | 33,615 | $7.3M | 0.55% |
| 44 | GENTEX CORP | GNTX | 301,161 | $7.0M | 0.53% |
| 45 | WYNDHAM HOTELS & RESORTS INC | WH | 87,876 | $6.6M | 0.50% |
| 46 | LOUISIANA-PACIFIC CORP | LPX | 80,487 | $6.5M | 0.49% |
| 47 | HILLMAN SOLUTIONS CORP | HLMN | 729,541 | $6.3M | 0.47% |
| 48 | RANGE RESOURCES CORP | RRC | 168,332 | $5.9M | 0.45% |
| 49 | AMERICAN STATES WATER CO | 029899101 | 78,500 | $5.7M | 0.43% |
| 50 | APPLE INC | AAPL | 14,668 | $4.0M | 0.30% |
| 51 | ORACLE CORP | ORCL-PD | 15,790 | $3.1M | 0.23% |
| 52 | NVIDIA CORP | NVDA | 14,000 | $2.6M | 0.20% |
| 53 | MICROSOFT CORP | MSFT | 5,194 | $2.5M | 0.19% |
| 54 | SPDR S&P 500 ETF TR | SPY | 3,585 | $2.4M | 0.18% |
| 55 | TD SYNNEX CORP | SNX | 15,030 | $2.3M | 0.17% |
| 56 | GLOBAL X FDS | 37954Y368 | 58,300 | $2.2M | 0.16% |
| 57 | ALPHABET INC | GOOG | 6,031 | $1.9M | 0.14% |
| 58 | ISHARES TR | 464287465 | 17,086 | $1.6M | 0.12% |
| 59 | AMAZON.COM INC | AMZN | 6,653 | $1.5M | 0.12% |
| 60 | MASTERCARD INC | MA | 2,440 | $1.4M | 0.10% |
| 61 | PEPSICO INC | PEP | 8,965 | $1.3M | 0.10% |
| 62 | DIAGEO PLC | DGEAF | 12,740 | $1.1M | 0.08% |
| 63 | JOHNSON and JOHNSON | JNJ | 4,897 | $1.0M | 0.08% |
| 64 | BERKSHIRE HATHAWAY INC | BRK-A | 1,845 | $927,390 | 0.07% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 9,450 | $901,060 | 0.07% |
| 66 | TESLA INC | TSLA | 2,000 | $899,440 | 0.07% |
| 67 | SAP SE | SAPGF | 3,670 | $891,480 | 0.07% |
| 68 | PROCTER and GAMBLE CO THE | 742718109 | 5,919 | $848,250 | 0.06% |
| 69 | ABBOTT LABORATORIES | ABLZF | 6,055 | $758,630 | 0.06% |
| 70 | UNILEVER PLC | UNLYF | 10,166 | $664,880 | 0.05% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $527,400 | 0.04% |
| 72 | AMERICAN EXPRESS CO | AXP | 1,300 | $480,940 | 0.04% |
| 73 | FISERV INC | FISV | 6,280 | $421,830 | 0.03% |
| 74 | COLGATE-PALMOLIVE CO | CL | 5,250 | $414,860 | 0.03% |
| 75 | ISHARES TR | 464287101 | 1,200 | $411,560 | 0.03% |
| 76 | DANAHER CORP | 235851102 | 1,770 | $405,190 | 0.03% |
| 77 | COLLIERS INTERNATIONAL GROUP | 194693107 | 2,500 | $367,530 | 0.03% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,590 | $365,350 | 0.03% |
| 79 | COSTCO WHOLESALE CORP | 22160K105 | 371 | $319,930 | 0.02% |
| 80 | HOME DEPOT INC | HD | 786 | $270,460 | 0.02% |
| 81 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,543 | $247,500 | 0.02% |
| 82 | ACCENTURE PLC IRELAND | ACN | 905 | $242,810 | 0.02% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,750 | $229,930 | 0.02% |
| 84 | SHOPIFY INC | SHOP | 1,410 | $226,970 | 0.02% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042866 | 2,400 | $216,960 | 0.02% |
| 86 | MERCK & CO INC | MRK | 1,929 | $203,050 | 0.02% |
| 87 | WASTE MANAGEMENT INC | 94106L109 | 917 | $201,470 | 0.02% |