Vancity Investment Management
Latest statistics and disclosures from Vancity Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AMZN, V, AAPL, and represent 32.82% of Vancity Investment Management's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$10M), ETN (+$8.5M), PNC (+$6.8M), EMR (+$6.4M), AMZN (+$5.4M), EW, NDAQ, FERG, STVN, TTAN.
- Started 16 new stock positions in CL, JPM, GILD, ETN, IBKR, SUNB, TTAN, KMB, STVN, PNC. EMR, INTU, CB, BDX, PEP, DGX.
- Reduced shares in these 10 stocks: SPGI (-$8.4M), SE (-$7.5M), AZO (-$6.1M), BRO (-$6.0M), ICE (-$5.9M), V (-$5.4M), , TT, CME, MSFT.
- Sold out of its positions in RLI Corp, CTSH, ITW, INOD, IBM, MSCI, RSG, SE, TSLA.
- Vancity Investment Management was a net seller of stock by $-33M.
- Vancity Investment Management has $629M in assets under management (AUM), dropping by -14.39%.
- Central Index Key (CIK): 0001846311
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Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $57M | -5% | 153k | 370.17 |
|
| Alphabet Inc Class C cs (GOOG) | 6.8 | $43M | -3% | 150k | 286.86 |
|
| Amazon (AMZN) | 6.5 | $41M | +15% | 196k | 208.27 |
|
| Visa Inc-class A Shares Com Cl A (V) | 5.4 | $34M | -13% | 112k | 302.24 |
|
| Apple (AAPL) | 5.2 | $32M | -5% | 128k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $27M | -7% | 154k | 174.40 |
|
| Moody's Corporation (MCO) | 3.6 | $22M | -8% | 51k | 436.24 |
|
| S&p Global (SPGI) | 3.5 | $22M | -27% | 52k | 425.33 |
|
| Copart (CPRT) | 3.1 | $20M | -4% | 592k | 33.20 |
|
| Servicenow (NOW) | 2.9 | $19M | -4% | 177k | 104.55 |
|
| Danaher Corporation (DHR) | 2.9 | $18M | -6% | 97k | 189.59 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $18M | -4% | 18k | 996.44 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.8 | $18M | -13% | 62k | 287.56 |
|
| AutoZone (AZO) | 2.8 | $18M | -25% | 5.2k | 3377.78 |
|
| MercadoLibre (MELI) | 2.5 | $16M | 9.0k | 1728.96 |
|
|
| Intercontinental Exchange (ICE) | 2.4 | $15M | -27% | 97k | 157.28 |
|
| Texas Instruments Incorporated (TXN) | 2.4 | $15M | -18% | 77k | 194.14 |
|
| Ferguson Enterprises SHS (FERG) | 2.2 | $14M | +11% | 59k | 233.27 |
|
| Nasdaq Omx (NDAQ) | 2.1 | $13M | +14% | 158k | 84.89 |
|
| Marsh & McLennan Companies (MRSH) | 2.1 | $13M | -7% | 76k | 173.45 |
|
| Linde SHS (LIN) | 2.1 | $13M | -7% | 26k | 495.75 |
|
| Trane Technologies SHS (TT) | 2.0 | $13M | -22% | 30k | 416.73 |
|
| Brown & Brown (BRO) | 1.9 | $12M | -33% | 183k | 65.21 |
|
| Edwards Lifesciences (EW) | 1.8 | $12M | +29% | 145k | 80.08 |
|
| Anthem (ELV) | 1.7 | $11M | -4% | 37k | 292.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | NEW | 35k | 294.15 |
|
| Cdw (CDW) | 1.4 | $8.6M | -6% | 71k | 121.03 |
|
| Eaton Corp SHS (ETN) | 1.4 | $8.5M | NEW | 24k | 357.68 |
|
| Lamar Advertising Co-a Cl A (LAMR) | 1.1 | $6.9M | -4% | 54k | 126.66 |
|
| Mastercard Inc - A Cl A (MA) | 1.1 | $6.8M | -12% | 14k | 499.67 |
|
| PNC Financial Services (PNC) | 1.1 | $6.8M | NEW | 33k | 208.08 |
|
| Emerson Electric (EMR) | 1.0 | $6.4M | NEW | 49k | 131.03 |
|
| American Tower Reit (AMT) | 1.0 | $6.2M | 36k | 172.59 |
|
|
| Cme Group SHS (CME) | 0.7 | $4.7M | -43% | 16k | 295.33 |
|
| Watts Water Technologies-a Cl A (WTS) | 0.2 | $1.2M | -8% | 4.0k | 290.37 |
|
| Waste Management (WM) | 0.2 | $1.1M | +2% | 4.8k | 229.69 |
|
| Guidewire Software (GWRE) | 0.2 | $1.0M | +46% | 6.9k | 149.55 |
|
| Stevanato Group Spa Ord Shs (STVN) | 0.2 | $1.0M | NEW | 74k | 13.76 |
|
| Tetra Tech (TTEK) | 0.1 | $941k | -12% | 31k | 30.14 |
|
| Workiva Com Cl A (WK) | 0.1 | $908k | +22% | 15k | 59.63 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $849k | 3.4k | 249.05 |
|
|
| Kinsale Cap Group (KNSL) | 0.1 | $830k | 2.4k | 341.85 |
|
|
| Aaon Com Par 40.004 (AAON) | 0.1 | $821k | -2% | 9.9k | 82.72 |
|
| ServiceTitan (TTAN) | 0.1 | $811k | NEW | 13k | 63.48 |
|
| Deere & Company (DE) | 0.1 | $791k | 1.4k | 562.99 |
|
|
| Api Group Corp Com Stk (APG) | 0.1 | $789k | +2% | 20k | 40.51 |
|
| Five Below (FIVE) | 0.1 | $784k | -45% | 3.4k | 228.57 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $774k | -6% | 1.8k | 434.10 |
|
| Ecolab (ECL) | 0.1 | $750k | +27% | 2.8k | 265.96 |
|
| Federal Signal Corporation (FSS) | 0.1 | $735k | +4% | 6.8k | 108.15 |
|
| Xpel (XPEL) | 0.1 | $728k | +4% | 16k | 44.28 |
|
| Darling International (DAR) | 0.1 | $710k | -53% | 12k | 61.85 |
|
| Kadant (KAI) | 0.1 | $706k | +18% | 2.4k | 292.34 |
|
| Simpson Manufacturing (SSD) | 0.1 | $695k | -23% | 4.0k | 171.69 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $672k | -26% | 5.1k | 133.07 |
|
| Topbuild (BLD) | 0.1 | $650k | -24% | 1.9k | 351.35 |
|
| Floor & Decor Holdings Inc-a Cl A (FND) | 0.1 | $590k | +50% | 12k | 50.77 |
|
| McDonald's Corporation (MCD) | 0.1 | $590k | -4% | 1.9k | 311.02 |
|
| Broadcom (AVGO) | 0.1 | $589k | +100% | 1.9k | 309.67 |
|
| Home Depot (HD) | 0.1 | $557k | -12% | 1.7k | 329.00 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $548k | +10% | 501.00 | 1093.81 |
|
| Winmark Corporation (WINA) | 0.1 | $459k | +4% | 1.1k | 427.77 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $456k | 44k | 10.47 |
|
|
| Globant S A (GLOB) | 0.1 | $451k | -19% | 9.8k | 46.15 |
|
| Insulet Corporation (PODD) | 0.1 | $447k | +11% | 2.1k | 209.96 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $431k | -2% | 5.8k | 74.26 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $390k | -61% | 10k | 37.76 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $360k | -7% | 4.7k | 77.05 |
|
| Xylem (XYL) | 0.1 | $355k | +8% | 3.0k | 119.37 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 0.1 | $349k | +97% | 1.8k | 198.52 |
|
| Pepsi (PEP) | 0.1 | $326k | NEW | 2.1k | 155.16 |
|
| Verizon Communications (VZ) | 0.1 | $325k | -15% | 6.5k | 50.23 |
|
| Procter & Gamble Company (PG) | 0.0 | $313k | +4% | 2.2k | 144.51 |
|
| Becton, Dickinson and (BDX) | 0.0 | $294k | NEW | 1.9k | 157.05 |
|
| Interactive Brokers Gro-cl A Com Cl A (IBKR) | 0.0 | $282k | NEW | 4.2k | 67.02 |
|
| Intuit (INTU) | 0.0 | $274k | NEW | 633.00 | 432.86 |
|
| Roper Industries (ROP) | 0.0 | $267k | +41% | 754.00 | 354.11 |
|
| Abbvie (ABBV) | 0.0 | $262k | +31% | 1.2k | 217.61 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $262k | NEW | 1.3k | 196.25 |
|
| Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) | 0.0 | $258k | +12% | 18k | 14.36 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $251k | NEW | 2.6k | 96.46 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $250k | -41% | 36k | 7.05 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $249k | +2% | 507.00 | 491.12 |
|
| Gilead Sciences (GILD) | 0.0 | $240k | NEW | 1.7k | 139.13 |
|
| AmerisourceBergen (COR) | 0.0 | $235k | +2% | 748.00 | 314.17 |
|
| Stryker Corporation (SYK) | 0.0 | $234k | +9% | 711.00 | 329.11 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $226k | NEW | 2.6k | 85.38 |
|
| At&t (T) | 0.0 | $226k | -17% | 7.8k | 28.99 |
|
| Verisign (VRSN) | 0.0 | $225k | -9% | 904.00 | 248.89 |
|
| Metropcs Communications (TMUS) | 0.0 | $215k | 1.0k | 209.96 |
|
|
| TJX Companies (TJX) | 0.0 | $206k | -19% | 1.3k | 160.06 |
|
| Chubb (CB) | 0.0 | $206k | NEW | 632.00 | 325.95 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $205k | NEW | 3.1k | 65.20 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $200k | -2% | 959.00 | 208.55 |
|
Past Filings by Vancity Investment Management
SEC 13F filings are viewable for Vancity Investment Management going back to 2020
- Vancity Investment Management 2026 Q1 filed May 15, 2026
- 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