Leith Wheeler Investment Counsel Ltd.
CIK 1353651 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#2.035 dari 9.443 berdasarkan nilai 13F · top 21.6%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,92%
- Bobot 25 kepemilikan teratas
- 77,66%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 8,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,48% Perkiraan pembelian $94.508.333 · penjualan $99.969.093
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 23
- Menurun
- 47
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Health Care
12,6%
Technology
9,6%
Industrials
9,2%
Communication Services
7,5%
Financial Services
5,8%
Financials
5,7%
Consumer Discretionary
5,0%
Utilities
1,7%
Materials
1,5%
Paper & Forest
1,0%
Real Estate
0,8%
Packaging
0,8%
Consumer Staples
0,8%
Energy
0,6%
Retail
0,2%
Consumer products
0,2%
Lainnya/Tidak terpetakan
37,1%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $431.756.800 | 32,80% | 576.529 | $54.830.460 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $44.289.410 | 3,37% | 118.732 | $21.073.090 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $40.513.530 | 3,08% | 97.475 | $10.901.240 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39.678.430 | 3,01% | 111.029 | $7.573.220 | Turun ×4 | ||
| V Visa Inc. | $36.178.150 | 2,75% | 105.448 | $4.388.850 | Naik ×3 | ||
| BWA BorgWarner Inc. Common Stock | $35.271.750 | 2,68% | 531.201 | $8.532.310 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $33.820.250 | 2,57% | 409.248 | $1.284.520 | Naik ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $31.142.240 | 2,37% | 107.169 | $-5.924.800 | Turun ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $30.632.240 | 2,33% | 318.257 | $-106.720 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $25.879.580 | 1,97% | 330.814 | $-2.141.640 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25.844.870 | 1,96% | 45.882 | $5.392.370 | Naik ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $23.742.620 | 1,80% | 156.893 | $-1.140.910 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $22.342.070 | 1,70% | 142.615 | $-4.222.190 | Naik ×3 | ||
| ADSK Autodesk, Inc. - Common Stock | $21.079.210 | 1,60% | 108.421 | $-5.131.260 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $20.922.930 | 1,59% | 732.339 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $20.781.850 | 1,58% | 63.489 | $1.944.730 | Turun ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $20.300.440 | 1,54% | 256.254 | $1.501.720 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $16.402.330 | 1,25% | 88.762 | $-12.480 | Turun ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $15.975.960 | 1,21% | 191.283 | $-10.210.680 | Turun ×4 | ||
| SEIC SEI Investments Company - Common Stock | $15.305.920 | 1,16% | 174.506 | $-93.740 | Turun ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $15.163.630 | 1,15% | 43.316 | $2.822.930 | Turun ×5 | ||
| CPAY Corpay, Inc. Common Stock | $14.721.540 | 1,12% | 44.173 | $857.030 | Turun ×3 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $13.821.540 | 1,05% | 174.934 | $76.000 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $13.386.160 | 1,02% | 326.094 | $-3.757.520 | Naik ×4 | ||
| ICLR ICON plc - Ordinary Shares | $13.166.180 | 1,00% | 75.794 | $4.157.570 | Turun ×1 | ||
| FA First Advantage Corporation - Common Stock | $13.030.400 | 0,99% | 721.906 | $4.465.220 | Turun ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $12.957.430 | 0,98% | 164.727 | $5.750.520 | Naik ×3 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $12.573.430 | 0,96% | 344.572 | $17.210 | Turun ×5 | ||
| EFAX | $12.225.980 | 0,93% | 225.900 | ||||
| COR Cencora, Inc. Common Stock | $11.263.450 | 0,86% | 39.803 | $-1.372.830 | Turun ×1 | ||
| ORI Old Republic International Corporation Common Stock | $11.256.360 | 0,86% | 275.082 | $182.790 | Turun ×1 | ||
| MIDD The Middleby Corporation - Common Stock | $11.026.700 | 0,84% | 64.105 | $2.451.690 | Turun ×4 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $10.869.780 | 0,83% | 69.687 | $1.964.190 | Turun ×5 | ||
| CCK Crown Holdings, Inc. | $10.682.610 | 0,81% | 95.534 | $1.020.410 | Turun ×5 | ||
| SNA Snap-On Incorporated Common Stock | $10.678.890 | 0,81% | 26.538 | $953.670 | Turun ×2 | ||
| AWR American States Water Company Common Stock | $10.337.840 | 0,79% | 125.110 | $792.710 | Turun ×1 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $9.709.680 | 0,74% | 560.929 | $2.137.000 | Turun ×4 | ||
| THC Tenet Healthcare Corporation Common Stock | $9.654.820 | 0,73% | 51.608 | $-201.500 | Turun ×2 | ||
| GL Globe Life Inc. Common Stock | $9.615.840 | 0,73% | 53.816 | $2.060.160 | Turun ×6 | ||
| MKSI MKS Inc. - Common Stock | $9.488.470 | 0,72% | 21.332 | $931.720 | Turun ×5 | ||
| VSGX | $9.085.970 | 0,69% | 110.347 | Naik ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $9.033.560 | 0,69% | 24.903 | $651.690 | Turun ×5 | ||
| GNTX Gentex Corporation - Common Stock | $8.696.060 | 0,66% | 344.126 | $1.110.220 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8.593.230 | 0,65% | 148.569 | $-3.286.090 | Turun ×2 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $8.301.040 | 0,63% | 61.888 | Naik ×1 | |||
| CNM Core & Main, Inc. Class A Common Stock | $8.083.610 | 0,61% | 167.536 | $-266.230 | Turun ×3 | ||
| WAT Waters Corporation Common Stock | $7.929.100 | 0,60% | 21.142 | $1.575.540 | Turun ×1 | ||
| RRC Range Resources Corporation Common Stock | $7.444.620 | 0,57% | 200.178 | $-943.360 | Naik ×2 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $7.327.450 | 0,56% | 87.014 | $196.350 | Turun ×2 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $7.232.910 | 0,55% | 856.980 | $39.450 | Turun ×1 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $5.730.930 | 0,44% | 78.522 | $2.075.640 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G22845104) | $4.486.310 | 0,34% | 275.234 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $4.180.960 | 0,32% | 14.449 | $422.580 | Turun ×1 | ||
| SPY SPY | $2.651.030 | 0,20% | 3.550 | $342.320 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2.610.150 | 0,20% | 1.312 | $985.530 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.519.190 | 0,19% | 17.190 | $102.170 | Naik ×2 | ||
| CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $2.302.700 | 0,17% | 58.021 | $152.190 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.200.990 | 0,17% | 11.000 | $-66.210 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.147.540 | 0,16% | 6.078 | $245.370 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.972.580 | 0,15% | 7.767 | $110.680 | Naik ×2 | ||
| EFA | $1.656.990 | 0,13% | 15.951 | $6.650 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.609.510 | 0,12% | 6.753 | $140.580 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.293.800 | 0,10% | 8.823 | $66.200 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.278.860 | 0,10% | 2.490 | $59.690 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.190.840 | 0,09% | 8.795 | $-205.990 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.094.600 | 0,08% | 18.207 | $92.670 | Naik ×2 | ||
| BRKB | $938.230 | 0,07% | 1.875 | $49.310 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $685.580 | 0,05% | 1.630 | $-57.920 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $647.340 | 0,05% | 7.134 | $-259.650 | Turun ×1 | ||
| SAP SAP SE ADS | $604.110 | 0,05% | 3.920 | $-24.230 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $546.140 | 0,04% | 540 | $38.550 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $505.160 | 0,04% | 5.510 | $52.590 | Naik ×2 | ||
| OEF | $439.040 | 0,03% | 1.200 | $57.360 | |||
| VT | $406.500 | 0,03% | 2.590 | $48.250 | |||
| BSX Boston Scientific Corporation Common Stock | $377.720 | 0,03% | 8.850 | $-161.930 | Naik ×1 | ||
| AXP American Express Company Common Stock | $351.780 | 0,03% | 1.040 | $-41.440 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $339.580 | 0,03% | 363 | $-22.120 | |||
| EIS | $337.990 | 0,03% | 2.800 | Naik ×1 | |||
| IQV IQVIA Holdings, Inc. Common Stock | $322.870 | 0,02% | 1.671 | $37.900 | |||
| VPL | $277.660 | 0,02% | 2.400 | $43.110 | |||
| HD Home Depot, Inc. (The) Common Stock | $277.210 | 0,02% | 786 | $18.700 | |||
| NVS Novartis AG Common Stock | $273.480 | 0,02% | 1.745 | $52.760 | Naik ×1 | ||
| VGK | $243.490 | 0,02% | 2.750 | $16.810 | |||
| PM Philip Morris International Inc Common Stock | $238.980 | 0,02% | 1.321 | $-13.330 | Turun ×3 | ||
| WM Waste Management, Inc. Common Stock | $204.380 | 0,02% | 917 | $-6.340 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G2004J103) | $20.922.930 | 732.339 | 1,59% |
| EFAX | $12.225.980 | 225.900 | 0,93% |
| VSGX | $9.085.970 | 110.347 | 0,69% |
| HLI | $8.301.040 | 61.888 | 0,63% |
| Penerbit tidak dikenal (CUSIP: G22845104) | $4.486.310 | 275.234 | 0,34% |
| EIS | $337.990 | 2.800 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -508 | +$54.8M |
| MSFT | Beli lebih banyak | +56K | +$21.1M |
| UNH | Dipangkas | -12K | +$10.9M |
| HSIC | Dipangkas | -164K | -$10.2M |
| BWA | Beli lebih banyak | +38K | +$8.5M |
| GOOGL | Dipangkas | -618 | +$7.6M |
| LHX | Dipangkas | -225 | -$5.9M |
| LPX | Beli lebih banyak | +66K | +$5.8M |
| META | Beli lebih banyak | +10K | +$5.4M |
| ADSK | Dipangkas | -1K | -$5.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WFC | 30 Sep. 2025 | 449.815 | $36.039.180 | 1,0% |
| QQQM | 30 Juni 2026 | 106.290 | $25.256.630 | |
| EXPE | 30 Sep. 2025 | 107.973 | $18.212.890 | 50,5% |
| WYNN | 30 Juni 2026 | 149.902 | $15.222.550 | 3,2% |
| EA | 31 Maret 2026 | 67.433 | $13.778.580 | Tidak lagi dilacak |
| ALL | 30 Juni 2025 | 62.864 | $13.017.248 | 27,3% |
| GPN | 31 Maret 2026 | 156.904 | $12.144.370 | 37,6% |
| UNH | 31 Maret 2025 | 23.949 | $12.114.841 | -26,0% |
| ORCL | 31 Maret 2025 | 71.517 | $11.917.593 | 4,8% |
| DLTR | 31 Maret 2025 | 158.790 | $11.899.723 | 73,5% |
| EFAX | 31 Maret 2026 | 219.527 | $11.078.650 | Tidak lagi dilacak |
| LW | 31 Maret 2025 | 161.851 | $10.816.502 | 0,1% |
| HUM | 31 Des. 2025 | 41.485 | $10.793.152 | 49,9% |
| ALL | 31 Des. 2025 | 46.949 | $10.077.603 | 23,2% |
| WH | 30 Juni 2025 | 99.110 | $8.970.446 | -6,7% |
| VOO | 31 Des. 2025 | 14.637 | $8.963.406 | Tidak lagi dilacak |
| KD | 30 Juni 2026 | 645.533 | $8.469.390 | 9,7% |
| HCA | 30 Juni 2025 | 21.230 | $7.336.027 | 8,5% |
| UHS | 30 Juni 2026 | 33.592 | $6.011.960 | 17,4% |
| BAH | 31 Des. 2025 | 58.997 | $5.896.750 | -9,0% |
| CABO | 31 Maret 2025 | 13.294 | $4.814.023 | -90,4% |
| SNX | 31 Maret 2026 | 15.030 | $2.257.960 | 49,7% |
| ASGN | 31 Des. 2025 | 45.520 | $2.155.372 | Tidak lagi dilacak |
| CCEP | 31 Maret 2025 | 23.687 | $1.819.398 | 23,8% |
| SNN | 31 Des. 2025 | 30.686 | $1.113.595 | -12,3% |
| DEO | 31 Maret 2026 | 12.740 | $1.099.080 | 25,3% |
| KMX | 31 Des. 2025 | 23.849 | $1.070.105 | 59,4% |
| COST | 30 Juni 2025 | 647 | $611.920 | -4,7% |
| FISV | 31 Maret 2026 | 6.280 | $421.830 | -7,6% |
| DHR | 31 Maret 2026 | 1.770 | $405.190 | 12,9% |
| CIGI | 31 Maret 2026 | 2.500 | $367.530 | -0,8% |
| SPGI | 30 Juni 2025 | 630 | $320.103 | -17,8% |
| LLY | 30 Juni 2025 | 387 | $319.627 | 60,3% |
| AON | 30 Juni 2025 | 788 | $314.483 | -1,0% |
| AZO | 30 Juni 2025 | 78 | $297.397 | -20,3% |
| HD | 30 Juni 2025 | 808 | $296.124 | -8,5% |
| TJX | 30 Juni 2025 | 2.409 | $293.416 | 14,4% |
| VGT | 30 Juni 2025 | 500 | $271.190 | Tidak lagi dilacak |
| TSM | 30 Juni 2025 | 1.631 | $270.746 | 85,5% |
| MRK | 30 Sep. 2025 | 3.236 | $256.160 | 80,7% |
| DE | 30 Juni 2025 | 529 | $248.286 | 22,7% |
| ACN | 31 Maret 2026 | 905 | $242.810 | -7,9% |
| MS | 30 Juni 2025 | 2.036 | $237.540 | 50,3% |
| LIN | 30 Juni 2025 | 495 | $230.492 | 4,0% |
| SHOP | 31 Maret 2026 | 1.410 | $226.970 | 22,9% |
| WM | 30 Sep. 2025 | 917 | $209.830 | 1,4% |
| MRK | 31 Maret 2026 | 1.929 | $203.050 | 26,1% |