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Disclosed positions
Leith Wheeler Investment Counsel Ltd.: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- ISHARES CORE S AND P 500 ETF
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $431,756,800
- Reported amount
- 576,529
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001193125-26-334771Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ISHARES CORE S AND P 500 ETF | IVV | CORE S&P500 ETF | $431,756,800 | 576,529 | SH | None |
| MICROSOFT CORP | MSFT | COM | $44,289,410 | 118,732 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $40,513,530 | 97,475 | SH | None |
| ALPHABET INC-CL A | GOOGL | CAP STK CL A | $39,678,430 | 111,029 | SH | None |
| VISA INC-CLASS A SHARES | V | COM CL A | $36,178,150 | 105,448 | SH | None |
| BORGWARNER INC | BWA | COM | $35,271,750 | 531,201 | SH | None |
| WELLS FARGO and CO | WFC | COM | $33,820,250 | 409,248 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $31,142,240 | 107,169 | SH | None |
| WALT DISNEY CO | DIS | COM | $30,632,240 | 318,257 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $25,879,580 | 330,814 | SH | None |
| META PLATFORMS INC-CLASS A | META | CL A | $25,844,870 | 45,882 | SH | None |
| BECTON DICKINSON AND CO | BDX | COM | $23,742,620 | 156,893 | SH | None |
| SALESFORCE.COM INC | CRM | COM | $22,342,070 | 142,615 | SH | None |
| AUTODESK INC | ADSK | COM | $21,079,210 | 108,421 | SH | None |
| CARNIVAL CORP LTD | CCL | COMMON SHARES | $20,922,930 | 732,339 | SH | None |
| JPMORGAN CHASE and CO | JPM | COM | $20,781,850 | 63,489 | SH | None |
| INTL FLAVORS AND FRAGRANCES | IFF | COM | $20,300,440 | 256,254 | SH | None |
| QUALCOMM INC | QCOM | COM | $16,402,330 | 88,762 | SH | None |
| HENRY SCHEIN INC | HSIC | COM | $15,975,960 | 191,283 | SH | None |
| SEI INVESTMENTS COMPANY | SEIC | COM | $15,305,920 | 174,506 | SH | None |
| KEYSIGHT TECHNOLOGIES IN | KEYS | COM | $15,163,630 | 43,316 | SH | None |
| CORPAY INC | CPAY | COM SHS | $14,721,540 | 44,173 | SH | None |
| GLOBUS MEDICAL INC - A | GMED | CL A | $13,821,540 | 174,934 | SH | None |
| NIKE INC -CL B | NKE | CL B | $13,386,160 | 326,094 | SH | None |
| ICON PLC | ICLR | SHS | $13,166,180 | 75,794 | SH | None |
| FIRST ADVANTAGE CORP | FA | COM | $13,030,400 | 721,906 | SH | None |
| LOUISIANA-PACIFIC CORP | LPX | COM | $12,957,430 | 164,727 | SH | None |
| BROOKFIELD INFRASTRUCTURE PA | Unresolved | LP INT UNIT | $12,573,430 | 344,572 | SH | None |
| SPDR MSCI EAFA FOSSIL FUEL | EFAX | ST STR MSCI EAFE | $12,225,980 | 225,900 | SH | None |
| CENCORA INC | COR | COM | $11,263,450 | 39,803 | SH | None |
| OLD REPUBLIC INTL CORP | ORI | COM | $11,256,360 | 275,082 | SH | None |
| MIDDLEBY CORP | MIDD | COM | $11,026,700 | 64,105 | SH | None |
| LAMAR ADVERTISING CO-A | LAMR | CL A | $10,869,780 | 69,687 | SH | None |
| CROWN HOLDINGS INC | CCK | COM | $10,682,610 | 95,534 | SH | None |
| SNAP-ON INC | SNA | COM | $10,678,890 | 26,538 | SH | None |
| AMERICAN STATES WATER CO | AWR | COM | $10,337,840 | 125,110 | SH | None |
| HAYWARD HOLDINGS INC | HAYW | COM | $9,709,680 | 560,929 | SH | None |
| TENET HEALTHCARE CORP | THC | COM NEW | $9,654,820 | 51,608 | SH | None |
| GLOBE LIFE INC | GL | COM | $9,615,840 | 53,816 | SH | None |
| MKS INC | MKSI | COM | $9,488,470 | 21,332 | SH | None |
| VANGUARD ESG INTL STOCK ETF | VSGX | ESG INTL STK ETF | $9,085,970 | 110,347 | SH | None |
| CARLISLE COS INC | CSL | COM | $9,033,560 | 24,903 | SH | None |
| GENTEX CORP | GNTX | COM | $8,696,060 | 344,126 | SH | None |
| MONDELEZ INTERNATIONAL INC-A | MDLZ | CL A | $8,593,230 | 148,569 | SH | None |
| HOULIHAN LOKEY INC | HLI | CL A | $8,301,040 | 61,888 | SH | None |
| CORE AND MAIN INC-CLASS A | CNM | CL A | $8,083,610 | 167,536 | SH | None |
| WATERS CORP | WAT | COM | $7,929,100 | 21,142 | SH | None |
| RANGE RESOURCES CORP | RRC | COM | $7,444,620 | 200,178 | SH | None |
| WYNDHAM HOTELS AND RESORTS INC | WH | COM | $7,327,450 | 87,014 | SH | None |
| HILLMAN SOLUTIONS CORP | HLMN | COM | $7,232,910 | 856,980 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.