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Leith Wheeler Investment Counsel Ltd.

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13F filer, CIK 1353651, VANCOUVER, British Columbia, Canada

Leith Wheeler Investment Counsel Ltd. reported $1,209,636,520 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 53.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-212232

Period
2026-03-31
Reported value
$1.21B
Holdings
84
Top 10 weight
53.91%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+57,524$21.3M
WYNNnew+149,902$15.2M
SPDR MSCI EAFA FOSSIL FUELnew+222,164$11.1M
ICLRnew+81,408$9.01M
Vadded+29,124$8.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-97,112-$63.4M
EAexited-67,433-$13.8M
LHXreduced-39,831-$13.7M
GPNexited-156,904-$12.1M
EFAXexited-219,527-$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-212232, largest first. % of portfolio is the value over $1,209,636,520, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,882 shares; 2024Q4: 773,136 shares; 2025Q1: 766,794 shares; 2025Q2: 759,132 shares; 2025Q3: 721,865 shares; 2025Q4: 674,149 shares; 2026Q1: 577,037 shares 577,037$377M31.16%-97,112Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,928 shares; 2024Q4: 157,639 shares; 2025Q1: 176,578 shares; 2025Q2: 178,418 shares; 2025Q3: 161,321 shares; 2025Q4: 147,225 shares; 2026Q1: 107,394 shares 107,394$37.1M3.06%-39,831Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,073 shares; 2024Q4: 721,739 shares; 2025Q1: 681,958 shares; 2025Q2: 449,815 shares; 2025Q3: not reported; 2025Q4: 406,490 shares; 2026Q1: 408,689 shares 408,689$32.5M2.69%+2,199Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,511 shares; 2024Q4: 238,480 shares; 2025Q1: 238,902 shares; 2025Q2: 242,590 shares; 2025Q3: 188,781 shares; 2025Q4: 134,304 shares; 2026Q1: 111,647 shares 111,647$32.1M2.65%-22,657Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,929 shares; 2024Q4: 109,446 shares; 2025Q1: 101,389 shares; 2025Q2: 82,813 shares; 2025Q3: 73,593 shares; 2025Q4: 76,055 shares; 2026Q1: 105,179 shares 105,179$31.8M2.63%+29,124Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,627 shares; 2024Q4: 342,859 shares; 2025Q1: 364,358 shares; 2025Q2: 327,899 shares; 2025Q3: 287,949 shares; 2025Q4: 295,547 shares; 2026Q1: 318,935 shares 318,935$30.7M2.54%+23,388Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,550 shares; 2024Q4: 23,949 shares; 2025Q1: not reported; 2025Q2: 47,284 shares; 2025Q3: 158,308 shares; 2025Q4: 109,082 shares; 2026Q1: 109,436 shares 109,436$29.6M2.45%+354Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,805 shares; 2024Q4: 453,874 shares; 2025Q1: 514,926 shares; 2025Q2: 353,294 shares; 2025Q3: 523,612 shares; 2025Q4: 318,844 shares; 2026Q1: 323,384 shares 323,384$28M2.32%+4,540Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011,831 shares; 2025Q2: 1,038,703 shares; 2025Q3: 618,295 shares; 2025Q4: 537,163 shares; 2026Q1: 492,802 shares 492,802$26.7M2.21%-44,361Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,297 shares; 2025Q1: 104,834 shares; 2025Q2: 142,981 shares; 2025Q3: 136,682 shares; 2025Q4: 139,941 shares; 2026Q1: 142,306 shares 142,306$26.6M2.2%+2,365Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,309 shares; 2025Q2: 109,859 shares; 2025Q3: 95,583 shares; 2025Q4: 97,813 shares; 2026Q1: 109,484 shares 109,484$26.2M2.17%+11,671Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,759 shares; 2024Q4: 578,968 shares; 2025Q1: 533,157 shares; 2025Q2: 535,078 shares; 2025Q3: 490,729 shares; 2025Q4: 363,393 shares; 2026Q1: 355,314 shares 355,314$26.2M2.16%-8,079Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,507 shares; 2024Q4: 162,507 shares; 2025Q1: 163,184 shares; 2025Q2: 163,184 shares; 2025Q3: 144,511 shares; 2025Q4: 106,140 shares; 2026Q1: 106,290 shares 106,290$25.3M2.09%+150Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,319 shares; 2025Q2: 166,692 shares; 2025Q3: 147,888 shares; 2025Q4: 156,985 shares; 2026Q1: 158,262 shares 158,262$24.9M2.06%+1,277Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,510 shares; 2025Q1: 3,182 shares; 2025Q2: 1,359 shares; 2025Q3: 1,578 shares; 2025Q4: 5,194 shares; 2026Q1: 62,718 shares 62,718$23.2M1.92%+57,524Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 17,890 shares; 2025Q1: 14,909 shares; 2025Q2: 15,301 shares; 2025Q3: 13,556 shares; 2025Q4: 28,461 shares; 2026Q1: 35,748 shares 35,748$20.5M1.69%+7,287Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,803 shares; 2024Q4: 72,521 shares; 2025Q1: 75,877 shares; 2025Q2: 70,688 shares; 2025Q3: 68,307 shares; 2025Q4: 63,871 shares; 2026Q1: 64,037 shares 64,037$18.8M1.56%+166Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,253 shares; 2025Q2: 284,423 shares; 2025Q3: 259,129 shares; 2025Q4: 258,429 shares; 2026Q1: 259,114 shares 259,114$18.8M1.55%+685Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,355 shares; 2025Q3: 303,611 shares; 2025Q4: 311,496 shares; 2026Q1: 324,568 shares 324,568$17.1M1.42%+13,072Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,327 shares; 2024Q4: 205,444 shares; 2025Q1: 211,573 shares; 2025Q2: 141,067 shares; 2025Q3: 226,781 shares; 2025Q4: 127,175 shares; 2026Q1: 127,464 shares 127,464$16.4M1.36%+289Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,482 shares; 2024Q4: 203,217 shares; 2025Q1: 205,809 shares; 2025Q2: 200,409 shares; 2025Q3: 203,305 shares; 2025Q4: 196,383 shares; 2026Q1: 196,249 shares 196,249$15.4M1.27%-134Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,902 shares 149,902$15.2M1.26%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,689 shares; 2024Q4: 50,865 shares; 2025Q1: 51,507 shares; 2025Q2: 50,173 shares; 2025Q3: 53,480 shares; 2025Q4: 51,673 shares; 2026Q1: 47,646 shares 47,646$13.9M1.15%-4,027Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,674 shares; 2024Q4: 169,470 shares; 2025Q1: 171,648 shares; 2025Q2: 190,338 shares; 2025Q3: 179,390 shares; 2025Q4: 173,323 shares; 2026Q1: 159,535 shares 159,535$13.7M1.14%-13,788Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,826 shares; 2024Q4: 82,952 shares; 2025Q1: 88,052 shares; 2025Q2: 72,596 shares; 2025Q3: 55,744 shares; 2025Q4: 40,171 shares; 2026Q1: 40,225 shares 40,225$12.6M1.04%+54Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,232 shares; 2024Q4: 387,329 shares; 2025Q1: 392,254 shares; 2025Q2: 382,053 shares; 2025Q3: 360,050 shares; 2025Q4: 347,863 shares; 2026Q1: 347,625 shares 347,625$12.6M1.04%-238Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,970 shares; 2024Q4: 85,887 shares; 2025Q1: 86,976 shares; 2025Q2: 84,695 shares; 2025Q3: 79,808 shares; 2025Q4: 70,765 shares; 2026Q1: 43,704 shares 43,704$12.3M1.02%-27,061Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,897 shares; 2024Q4: 342,754 shares; 2025Q1: 293,438 shares; 2025Q2: 262,280 shares; 2025Q3: 196,851 shares; 2025Q4: 206,275 shares; 2026Q1: 206,095 shares 206,095$11.9M0.98%-180Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,621 shares; 2024Q4: 286,379 shares; 2025Q1: 290,008 shares; 2025Q2: 282,507 shares; 2025Q3: 266,201 shares; 2025Q4: 257,209 shares; 2026Q1: 277,533 shares 277,533$11.1M0.92%+20,324Timeline
SPDR MSCI EAFA FOSSIL FUELSPDR MSCI EAFA FOSSIL FUELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,164 shares 222,164$11.1M0.91%new
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,242 shares; 2024Q4: 64,316 shares; 2025Q1: 67,794 shares; 2025Q2: 94,873 shares; 2025Q3: 51,069 shares; 2025Q4: 52,239 shares; 2026Q1: 52,230 shares 52,230$9.86M0.81%-9Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,742 shares; 2024Q4: 31,600 shares; 2025Q1: 32,005 shares; 2025Q2: 23,336 shares; 2025Q3: 23,891 shares; 2025Q4: 26,797 shares; 2026Q1: 26,775 shares 26,775$9.73M0.8%-22Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,161 shares; 2024Q4: 107,360 shares; 2025Q1: 108,760 shares; 2025Q2: 105,966 shares; 2025Q3: 99,813 shares; 2025Q4: 96,448 shares; 2026Q1: 96,381 shares 96,381$9.66M0.8%-67Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,500 shares; 2026Q1: 126,225 shares 126,225$9.55M0.79%+47,725Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,408 shares 81,408$9.01M0.74%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,173 shares; 2024Q4: 78,374 shares; 2025Q1: 79,369 shares; 2025Q2: 77,307 shares; 2025Q3: 72,831 shares; 2025Q4: 70,359 shares; 2026Q1: 70,311 shares 70,311$8.91M0.74%-48Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,060 shares; 2024Q4: 65,972 shares; 2025Q1: 66,801 shares; 2025Q2: 71,085 shares; 2025Q3: 66,994 shares; 2025Q4: 64,722 shares; 2026Q1: 64,678 shares 64,678$8.58M0.71%-44Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,605 shares; 2024Q4: 564,310 shares; 2025Q1: 571,464 shares; 2025Q2: 556,578 shares; 2025Q3: 524,305 shares; 2025Q4: 592,914 shares; 2026Q1: 728,332 shares 728,332$8.57M0.71%+135,418Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,846 shares; 2024Q4: 72,283 shares; 2025Q1: 73,174 shares; 2025Q2: 71,288 shares; 2025Q3: 67,164 shares; 2025Q4: 48,469 shares; 2026Q1: 37,234 shares 37,234$8.56M0.71%-11,235Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 629,811 shares; 2025Q4: 644,099 shares; 2026Q1: 645,533 shares 645,533$8.47M0.7%+1,434Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,332 shares; 2026Q1: 185,657 shares 185,657$8.39M0.69%+17,325Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,017 shares; 2024Q4: 28,012 shares; 2025Q1: 28,364 shares; 2025Q2: 27,625 shares; 2025Q3: 26,023 shares; 2025Q4: 25,141 shares; 2026Q1: 25,124 shares 25,124$8.38M0.69%-17Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,137 shares; 2025Q3: 174,991 shares; 2025Q4: 169,142 shares; 2026Q1: 169,025 shares 169,025$8.35M0.69%-117Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,624 shares; 2024Q4: 304,699 shares; 2025Q1: 309,007 shares; 2025Q2: 300,957 shares; 2025Q3: 283,599 shares; 2025Q4: 301,161 shares; 2026Q1: 347,178 shares 347,178$7.59M0.63%+46,017Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,000 shares; 2024Q4: 221,146 shares; 2025Q1: 467,376 shares; 2025Q2: 621,931 shares; 2025Q3: 586,207 shares; 2025Q4: 566,357 shares; 2026Q1: 565,970 shares 565,970$7.57M0.63%-387Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,796 shares; 2024Q4: 114,709 shares; 2025Q1: 91,746 shares; 2025Q2: 59,675 shares; 2025Q3: 56,236 shares; 2025Q4: 54,328 shares; 2026Q1: 54,291 shares 54,291$7.56M0.62%-37Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,549 shares; 2025Q4: 80,487 shares; 2026Q1: 99,064 shares 99,064$7.21M0.6%+18,577Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,718 shares; 2024Q4: 665,911 shares; 2025Q1: 674,066 shares; 2025Q2: 656,807 shares; 2025Q3: 680,234 shares; 2025Q4: 729,541 shares; 2026Q1: 864,598 shares 864,598$7.19M0.59%+135,057Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,327 shares; 2024Q4: 97,849 shares; 2025Q1: 99,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,876 shares; 2026Q1: 87,789 shares 87,789$7.13M0.59%-87Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,335 shares 21,335$6.35M0.53%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,899 shares; 2024Q4: 61,685 shares; 2025Q1: 62,463 shares; 2025Q2: 53,702 shares; 2025Q3: 34,795 shares; 2025Q4: 33,615 shares; 2026Q1: 33,592 shares 33,592$6.01M0.5%-23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,438 shares; 2025Q2: 2,477 shares; 2025Q3: 2,908 shares; 2025Q4: 14,668 shares; 2026Q1: 14,809 shares 14,809$3.76M0.31%+141Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,291 shares 55,291$3.66M0.3%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,693 shares; 2025Q4: 15,790 shares; 2026Q1: 16,430 shares 16,430$2.42M0.2%+640Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,612 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,585 shares; 2025Q4: 3,585 shares; 2026Q1: 3,550 shares 3,550$2.31M0.19%-35Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 13,000 shares 13,000$2.27M0.19%-1,000Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,363 shares; 2025Q2: 52,495 shares; 2025Q3: 58,300 shares; 2025Q4: 58,300 shares; 2026Q1: 58,300 shares 58,300$2.15M0.18%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,574 shares; 2024Q4: 82,914 shares; 2025Q1: 81,000 shares; 2025Q2: 2,709 shares; 2025Q3: 114,483 shares; 2025Q4: 6,031 shares; 2026Q1: 6,631 shares 6,631$1.9M0.16%+600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,897 shares; 2026Q1: 7,617 shares 7,617$1.86M0.15%+2,720Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,776 shares; 2024Q4: 21,776 shares; 2025Q1: 22,094 shares; 2025Q2: 18,491 shares; 2025Q3: 17,106 shares; 2025Q4: 17,086 shares; 2026Q1: 16,991 shares 16,991$1.65M0.14%-95Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,230 shares 1,230$1.62M0.13%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,978 shares; 2025Q2: 1,827 shares; 2025Q3: 2,427 shares; 2025Q4: 6,653 shares; 2026Q1: 7,053 shares 7,053$1.47M0.12%+400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,475 shares; 2025Q4: 8,965 shares; 2026Q1: 8,995 shares 8,995$1.4M0.12%+30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,919 shares; 2026Q1: 8,499 shares 8,499$1.23M0.1%+2,580Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 728 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares 2,440$1.22M0.1%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,166 shares; 2026Q1: 17,587 shares 17,587$1M0.08%+7,421Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,055 shares; 2026Q1: 8,834 shares 8,834$907K0.07%+2,779Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 50,791 shares; 2025Q4: 1,845 shares; 2026Q1: 1,855 shares 1,855$889K0.07%+10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$744K0.06%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 3,670 shares; 2026Q1: 3,670 shares 3,670$628K0.05%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 9,450 shares; 2026Q1: 8,600 shares 8,600$540K0.04%-850Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 600 shares 600$508K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,250 shares; 2026Q1: 5,310 shares 5,310$453K0.04%+60Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$393K0.03%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$382K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371 shares; 2026Q1: 363 shares 363$362K0.03%-8Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares; 2025Q4: 2,590 shares; 2026Q1: 2,590 shares 2,590$358K0.03%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,671 shares 1,671$285K0.02%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786 shares; 2026Q1: 786 shares 786$259K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,367 shares; 2025Q1: 82,912 shares; 2025Q2: 1,543 shares; 2025Q3: 81,215 shares; 2025Q4: 1,543 shares; 2026Q1: 1,526 shares 1,526$252K0.02%-17Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$235K0.02%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$227K0.02%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,445 shares 1,445$221K0.02%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: not reported; 2025Q4: 917 shares; 2026Q1: 917 shares 917$211K0.02%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC67,433$13.8Mshares
GPNGLOBAL PMTS INC156,904$12.1Mshares
EFAXSPDR INDEX SHS FDS219,527$11.1Mshares
SNXTD SYNNEX CORPORATION15,030$2.26Mshares
DEODIAGEO PLC12,740$1.1Mshares
FISVFISERV INC6,280$422Kshares
DHRDANAHER CORP DEL1,770$405Kshares
CIGICOLLIERS INTL GROUP INC2,500$368Kshares
ACNACCENTURE PLC IRELAND905$243Kshares
SHOPSHOPIFY INC1,410$227Kshares
MRKMERCK & CO INC1,929$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-212232 base2026-05-07acceptance time not in the bulk data set