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Leith Wheeler Investment Counsel Ltd. Historic Quarter Change: Foreign Stocks, New

Leith Wheeler Investment Counsel Ltd. historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2015-12-31 to 2026-06-30, Leith Wheeler Investment Counsel Ltd. opened 7 positions, added to 6, reduced 0 and sold out of 5.

  • Q1 2026: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q4 2025: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 0.
  • Q4 2025: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 0.
  • Q3 2025: Stock SNN; Country of operation —; Class SPDN ADR NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353651), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-06); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026NVS
NOVARTIS AG-ADR
SPONSORED ADR01,445+1,445$0$220,720+$220,7202026-05-07
Q4 2025DEO
DIAGEO PLC
SPON ADR NEW012,740+12,740$0$1,099,080+$1,099,0802026-02-12
Q4 2025UL
UNILEVER PLC
SPON ADR NEW010,166+10,166$0$664,880+$664,8802026-02-12
Q3 2025SNN
SMITH and NEPHEW PLC
SPDN ADR NEW030,686+30,686$0$1,113,595+$1,113,5952025-11-14
Q3 2025SAP
SAP SE
SPON ADR0900+900$0$240,489+$240,4892025-11-14
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS01,631+1,631$0$270,746+$270,7462025-05-13
Q1 2024RIO
RIO TINTO PLC-SPON ADR
SPONSORED ADR03,895+3,895$0$248,270+$248,2702024-05-06

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