Vancity Investment Management
Latest statistics and disclosures from Vancity Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, V, AMZN, SPGI, and represent 33.88% of Vancity Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$22M), NVDA (+$20M), MELI (+$9.8M), LAMR, PG, COR, RLI Corp, VRSN, ACN, CTSH.
- Started 13 new stock positions in TEL, ABBV, T, CTSH, RSG, RLI Corp, TMUS, PG, SYK, ACN. IBM, COR, VRSN.
- Reduced shares in these 10 stocks: MSCI (-$11M), COST (-$11M), MSFT, GOOG, AAPL, SPGI, GOOGL, V, AMZN, CPRT.
- Sold out of its position in FCPT.
- Vancity Investment Management was a net buyer of stock by $5.1M.
- Vancity Investment Management has $735M in assets under management (AUM), dropping by -2.21%.
- Central Index Key (CIK): 0001846311
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Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $78M | -4% | 162k | 483.62 |
|
| Alphabet Inc Class C cs (GOOG) | 6.6 | $49M | -4% | 155k | 313.80 |
|
| Visa Inc-class A Shares Com Cl A (V) | 6.2 | $45M | -3% | 130k | 350.70 |
|
| Amazon (AMZN) | 5.3 | $39M | -3% | 170k | 230.82 |
|
| S&p Global (SPGI) | 5.1 | $37M | -4% | 71k | 522.58 |
|
| Apple (AAPL) | 5.0 | $37M | -5% | 135k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $31M | +180% | 166k | 186.50 |
|
| Moody's Corporation (MCO) | 3.9 | $29M | -3% | 56k | 510.84 |
|
| Servicenow (NOW) | 3.8 | $28M | +378% | 185k | 153.19 |
|
| Copart (CPRT) | 3.3 | $24M | -5% | 618k | 39.15 |
|
| AutoZone (AZO) | 3.2 | $24M | -4% | 7.0k | 3391.44 |
|
| Danaher Corporation (DHR) | 3.2 | $24M | -4% | 103k | 228.91 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.1 | $23M | -7% | 72k | 312.99 |
|
| Brown & Brown (BRO) | 3.0 | $22M | -4% | 276k | 79.70 |
|
| Intercontinental Exchange (ICE) | 3.0 | $22M | 135k | 161.96 |
|
|
| MercadoLibre (MELI) | 2.5 | $18M | +114% | 9.1k | 2014.23 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $16M | -39% | 19k | 862.32 |
|
| Texas Instruments Incorporated (TXN) | 2.2 | $16M | -3% | 94k | 173.49 |
|
| Trane Technologies SHS (TT) | 2.1 | $15M | -4% | 39k | 389.19 |
|
| Marsh & McLennan Companies | 2.1 | $15M | -7% | 82k | 185.52 |
|
| Nasdaq Omx (NDAQ) | 1.8 | $13M | 138k | 97.13 |
|
|
| Anthem (ELV) | 1.8 | $13M | -4% | 38k | 350.54 |
|
| Linde SHS (LIN) | 1.6 | $12M | -4% | 28k | 426.36 |
|
| Ferguson Enterprises SHS (FERG) | 1.6 | $12M | -2% | 52k | 222.62 |
|
| Cdw (CDW) | 1.4 | $10M | -4% | 76k | 136.20 |
|
| Edwards Lifesciences (EW) | 1.3 | $9.5M | -5% | 112k | 85.25 |
|
| Mastercard Inc - A Cl A (MA) | 1.2 | $8.8M | -5% | 16k | 570.87 |
|
| Cme Group SHS (CME) | 1.0 | $7.6M | -10% | 28k | 273.07 |
|
| Sea Ltd- Sponsord Ads (SE) | 1.0 | $7.5M | -4% | 59k | 127.56 |
|
| Lamar Advertising Co-a Cl A (LAMR) | 1.0 | $7.2M | +32% | 57k | 126.58 |
|
| American Tower Reit (AMT) | 0.9 | $6.3M | 36k | 175.57 |
|
|
| Msci (MSCI) | 0.6 | $4.4M | -72% | 7.7k | 573.63 |
|
| Watts Water Technologies-a Cl A (WTS) | 0.2 | $1.2M | -5% | 4.4k | 275.92 |
|
| Tetra Tech (TTEK) | 0.2 | $1.2M | +4% | 36k | 33.54 |
|
| Five Below (FIVE) | 0.2 | $1.2M | -26% | 6.3k | 188.23 |
|
| Workiva Com Cl A (WK) | 0.1 | $1.1M | -19% | 12k | 86.23 |
|
| Waste Management (WM) | 0.1 | $1.0M | 4.6k | 219.66 |
|
|
| Topbuild (BLD) | 0.1 | $1.0M | -16% | 2.4k | 417.08 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $947k | +11% | 2.4k | 390.84 |
|
| Guidewire Software (GWRE) | 0.1 | $943k | +4% | 4.7k | 200.89 |
|
| Darling International (DAR) | 0.1 | $893k | -10% | 25k | 35.98 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $858k | 6.9k | 124.53 |
|
|
| Simpson Manufacturing (SSD) | 0.1 | $849k | -2% | 5.3k | 161.31 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $812k | 3.4k | 239.60 |
|
|
| Globant S A (GLOB) | 0.1 | $789k | 12k | 65.30 |
|
|
| Xpel (XPEL) | 0.1 | $786k | 16k | 49.90 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $775k | -4% | 10k | 76.22 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $750k | 27k | 28.21 |
|
|
| Api Group Corp Com Stk (APG) | 0.1 | $728k | +42% | 19k | 38.26 |
|
| Federal Signal Corporation (FSS) | 0.1 | $707k | +2% | 6.5k | 108.59 |
|
| Deere & Company (DE) | 0.1 | $665k | -22% | 1.4k | 465.69 |
|
| Home Depot (HD) | 0.1 | $665k | +29% | 1.9k | 344.02 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $665k | -7% | 44k | 15.07 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $625k | -9% | 1.9k | 328.60 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $616k | +19% | 61k | 10.10 |
|
| McDonald's Corporation (MCD) | 0.1 | $607k | +7% | 2.0k | 305.79 |
|
| Kadant (KAI) | 0.1 | $583k | +20% | 2.0k | 284.95 |
|
| Ecolab (ECL) | 0.1 | $579k | -16% | 2.2k | 262.47 |
|
| Insulet Corporation (PODD) | 0.1 | $542k | -19% | 1.9k | 284.07 |
|
| Illinois Tool Works (ITW) | 0.1 | $520k | +24% | 2.1k | 246.45 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $470k | +60% | 7.7k | 60.87 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $441k | +24% | 5.0k | 87.43 |
|
| Winmark Corporation (WINA) | 0.1 | $414k | -25% | 1.0k | 405.09 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $411k | 454.00 | 905.29 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $406k | 5.9k | 68.36 |
|
|
| Xylem (XYL) | 0.1 | $373k | -5% | 2.7k | 136.28 |
|
| Broadcom (AVGO) | 0.0 | $328k | -6% | 948.00 | 345.99 |
|
| Verizon Communications (VZ) | 0.0 | $312k | +24% | 7.7k | 40.70 |
|
| Procter & Gamble Company (PG) | 0.0 | $298k | NEW | 2.1k | 143.55 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $286k | -14% | 493.00 | 580.12 |
|
| Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) | 0.0 | $267k | 16k | 16.71 |
|
|
| Innodata Com New (INOD) | 0.0 | $255k | -71% | 5.0k | 51.00 |
|
| AmerisourceBergen (COR) | 0.0 | $248k | NEW | 733.00 | 338.34 |
|
| TJX Companies (TJX) | 0.0 | $247k | +7% | 1.6k | 153.89 |
|
| Unilever Spon Adr New | 0.0 | $243k | NEW | 50.00 | 4860.00 |
|
| Verisign (VRSN) | 0.0 | $241k | NEW | 994.00 | 242.45 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 0.0 | $239k | NEW | 891.00 | 268.24 |
|
| Roper Industries (ROP) | 0.0 | $238k | +17% | 534.00 | 445.69 |
|
| Cognizant Tech Solutions-a Cl A (CTSH) | 0.0 | $238k | NEW | 2.9k | 82.90 |
|
| At&t (T) | 0.0 | $233k | NEW | 9.4k | 24.80 |
|
| Stryker Corporation (SYK) | 0.0 | $229k | NEW | 651.00 | 351.77 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $223k | NEW | 979.00 | 227.78 |
|
| Republic Services (RSG) | 0.0 | $216k | NEW | 1.0k | 212.18 |
|
| International Business Machines (IBM) | 0.0 | $213k | NEW | 719.00 | 296.24 |
|
| Abbvie (ABBV) | 0.0 | $210k | NEW | 919.00 | 228.51 |
|
| Metropcs Communications (TMUS) | 0.0 | $208k | NEW | 1.0k | 203.12 |
|
| Tesla Motors (TSLA) | 0.0 | $206k | 459.00 | 448.80 |
|
Past Filings by Vancity Investment Management
SEC 13F filings are viewable for Vancity Investment Management going back to 2020
- Vancity Investment Management 2025 Q4 restated filed Feb. 19, 2026
- Vancity Investment Management 2025 Q3 filed Nov. 12, 2025
- Vancity Investment Management 2025 Q2 filed Aug. 14, 2025
- Vancity Investment Management 2025 Q1 filed May 16, 2025
- Vancity Investment Management 2024 Q3 filed Nov. 14, 2024
- Vancity Investment Management 2024 Q2 filed Aug. 13, 2024
- Vancity Investment Management 2024 Q1 filed May 16, 2024
- Vancity Investment Management 2023 Q4 filed Feb. 20, 2024
- Vancity Investment Management 2023 Q3 filed Nov. 13, 2023
- Vancity Investment Management 2023 Q2 filed Aug. 8, 2023
- Vancity Investment Management 2023 Q1 filed May 12, 2023
- Vancity Investment Management 2022 Q4 filed Feb. 8, 2023
- Vancity Investment Management 2022 Q3 filed Nov. 7, 2022
- Vancity Investment Management 2022 Q2 filed Aug. 9, 2022
- Vancity Investment Management 2022 Q1 filed April 29, 2022
- Vancity Investment Management 2021 Q4 filed Jan. 19, 2022