Titelia

Holdings of Leith Wheeler Investment Counsel Ltd.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
79 in 3 countries
Top ten
56.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 577,037376.9M $
2L3Harris Technologies Inc 107,39437.1M $
3Wells Fargo & Co 408,68932.5M $
4Alphabet Inc 111,64732.1M $
5Visa Inc 105,17931.8M $
6Walt Disney Co/The 318,93530.7M $
7UnitedHealth Group Inc 109,43629.6M $
8BorgWarner Inc 492,80226.7M $
9Salesforce Inc 142,30626.6M $
10Autodesk Inc 109,48426.2M $
11Henry Schein Inc 355,31426.2M $
12INVESCO EXCHANGE-TRADED FUND TRUST II 106,29025.3M $
13Becton Dickinson & Co 158,26224.9M $
14Microsoft Corp 62,71823.2M $
15Meta Platforms Inc 35,74820.5M $
16JPMorgan Chase & Co 64,03718.8M $
17International Flavors & Fragrances Inc 259,11418.8M $
18NIKE Inc 324,56817.1M $
19QUALCOMM Inc 127,46416.4M $
20SEI Investments Co 196,24915.4M $
21Wynn Resorts Ltd 149,90215.2M $
22Corpay Inc 47,64613.9M $
23Globus Medical Inc 159,53513.7M $
24Cencora Inc 40,22512.6M $
25Keysight Technologies Inc 43,70412.3M $
26Mondelez International Inc 206,09511.9M $
27Old Republic International Corp 277,53311.1M $
28Tenet Healthcare Corp 52,2309.9M $
29Snap-on Inc 26,7759.7M $
30Crown Holdings Inc 96,3819.7M $
31American States Water Co 126,2259.5M $
32Lamar Advertising Co 70,3118.9M $
33Middleby Corp/The 64,6788.6M $
34First Advantage Corp 728,3328.6M $
35MKS Inc 37,2348.6M $
36Kyndryl Holdings Inc 645,5338.5M $
37Range Resources Corp 185,6578.4M $
38Carlisle Cos Inc 25,1248.4M $
39Core & Main Inc 169,0258.3M $
40Gentex Corp 347,1787.6M $
41Hayward Holdings Inc 565,9707.6M $
42Globe Life Inc 54,2917.6M $
43Louisiana-Pacific Corp 99,0647.2M $
44Hillman Solutions Corp 864,5987.2M $
45Wyndham Hotels & Resorts Inc 87,7897.1M $
46Waters Corp 21,3356.4M $
47Universal Health Services Inc 33,5926M $
48Apple Inc 14,8093.8M $
49Rush Enterprises Inc 55,2913.7M $
50Oracle Corp 16,4302.4M $
51State Street SPDR S&P 500 ETF Trust 3,5502.3M $
52NVIDIA Corp 13,0002.3M $
53Alphabet Inc 6,6311.9M $
54Johnson & Johnson 7,6171.9M $
55iShares MSCI EAFE ETF 16,9911.7M $
56ASML Holding NV 1,2301.6M $
57Amazon.com Inc 7,0531.5M $
58PepsiCo Inc 8,9951.4M $
59Procter & Gamble Co/The 8,4991.2M $
60Mastercard Inc 2,4401.2M $
61Unilever PLC 17,5871M $
62Abbott Laboratories 8,834907K $
63Berkshire Hathaway Inc 1,855888.9K $
64Tesla Inc 2,000743.5K $
65SAP SE 3,670628.3K $
66Boston Scientific Corp 8,600539.7K $
67Goldman Sachs Group Inc/The 600507.6K $
68Colgate-Palmolive Co 5,310452.6K $
69American Express Co 1,300393.2K $
70Ishares S&p 100 Etf 1,200381.7K $
71Costco Wholesale Corp 363361.7K $
72Vanguard Total World Stock ETF 2,590358.3K $
73IQVIA Holdings Inc 1,671285K $
74Home Depot Inc/The 786258.5K $
75Philip Morris International Inc. 1,526252.3K $
76Vanguard FTSE Pacific ETF 2,400234.6K $
77Vanguard FTSE Europe ETF 2,750226.7K $
78Novartis AG 1,445220.7K $
79Waste Management Inc 917210.7K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 32.9 %
  • Technology 10.8 %
  • Financials 8.7 %
  • Health care 7.6 %
  • Communication 7.4 %
  • Industrials 4.1 %
  • Consumer discretionary 1.7 %
  • Materials 1.6 %
  • Consumer staples 1.4 %
  • Unattributed 23.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.1 %
  • Germany 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States771.1B $99.80 %
2Netherlands11.6M $0.14 %
3Germany1628.3K $0.05 %
Cite this page

Titelia. "Holdings of Leith Wheeler Investment Counsel Ltd.". https://titelia.com/en/funds/US13F1353651