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, AAPL, V, and represent 32.51% of Vancity Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$11M), TSM (+$11M), ASML (+$8.0M), LRCX, AAPL, AMD, EW, JPM, ANET, PNC.
- Started 13 new stock positions in RYAN, ANET, Wise Group Plc Ord Shs Class A, WMT, Mobility Global, AMD, HUBB, TSM, CDNS, GGG. LRCX, ASML, SHW.
- Reduced shares in these 10 stocks: SPGI (-$10M), BRO (-$6.7M), GOOG (-$6.1M), MSFT (-$6.0M), V, CPRT, MA, AMZN, CDW, TXN.
- Sold out of its positions in T, GILD, GO, INTU, KMB, NSA, OTIS, ROP, SUNB, TJX. TMUS, ACN, TEL, CB, GLOB.
- Vancity Investment Management was a net seller of stock by $-9.4M.
- Vancity Investment Management has $666M in assets under management (AUM), dropping by 5.89%.
- Central Index Key (CIK): 0001846311
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Portfolio Holdings for Vancity Investment Management
Vancity Investment Management holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $51M | -10% | 137k | 373.02 |
|
| Alphabet Inc Class C cs (GOOG) | 7.0 | $47M | -11% | 133k | 353.33 |
|
| Amazon (AMZN) | 6.7 | $45M | -4% | 188k | 238.34 |
|
| Apple (AAPL) | 6.0 | $40M | +8% | 138k | 289.36 |
|
| Visa Inc-class A Shares Com Cl A (V) | 5.1 | $34M | -11% | 99k | 343.09 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $31M | 153k | 200.09 |
|
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| Moody's Corporation (MCO) | 3.5 | $23M | 51k | 452.93 |
|
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| Texas Instruments Incorporated (TXN) | 3.3 | $22M | -4% | 73k | 298.07 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.2 | $21M | -4% | 59k | 357.38 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $18M | +2% | 19k | 935.48 |
|
| Danaher Corporation (DHR) | 2.6 | $17M | -5% | 91k | 190.48 |
|
| Servicenow (NOW) | 2.5 | $17M | -6% | 166k | 99.28 |
|
| AutoZone (AZO) | 2.3 | $16M | -5% | 4.9k | 3195.91 |
|
| Anthem (ELV) | 2.3 | $15M | +7% | 39k | 386.73 |
|
| Edwards Lifesciences (EW) | 2.3 | $15M | +15% | 168k | 90.46 |
|
| MercadoLibre (MELI) | 2.1 | $14M | -6% | 8.4k | 1697.34 |
|
| Trane Technologies SHS (TT) | 2.1 | $14M | -6% | 28k | 491.17 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | +16% | 41k | 327.32 |
|
| Copart (CPRT) | 2.0 | $13M | -20% | 469k | 28.19 |
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| Ferguson Enterprises SHS (FERG) | 1.9 | $13M | -6% | 55k | 237.33 |
|
| Linde SHS (LIN) | 1.9 | $13M | -5% | 25k | 518.95 |
|
| Marsh & McLennan Companies (MRSH) | 1.8 | $12M | -4% | 73k | 166.68 |
|
| Broadcom (AVGO) | 1.8 | $12M | +1546% | 31k | 377.74 |
|
| Nasdaq Omx (NDAQ) | 1.7 | $12M | -7% | 146k | 78.82 |
|
| Intercontinental Exchange (ICE) | 1.7 | $11M | -6% | 91k | 123.11 |
|
| Eaton Corp SHS (ETN) | 1.6 | $11M | +6% | 25k | 426.12 |
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 1.6 | $11M | NEW | 22k | 477.56 |
|
| S&p Global (SPGI) | 1.6 | $11M | -49% | 26k | 407.25 |
|
| PNC Financial Services (PNC) | 1.5 | $9.8M | +22% | 40k | 246.22 |
|
| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 1.2 | $8.0M | NEW | 4.0k | 1989.35 |
|
| Cdw (CDW) | 1.2 | $8.0M | -19% | 57k | 140.64 |
|
| Lamar Advertising Co-a Cl A (LAMR) | 1.1 | $7.4M | -12% | 48k | 155.98 |
|
| Emerson Electric (EMR) | 1.0 | $6.7M | -3% | 47k | 143.15 |
|
| American Tower Reit (AMT) | 0.9 | $5.9M | 36k | 163.58 |
|
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| Brown & Brown (BRO) | 0.8 | $5.1M | -56% | 79k | 64.15 |
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| Mastercard Inc - A Cl A (MA) | 0.7 | $4.6M | -33% | 9.0k | 513.60 |
|
| Cme Group SHS (CME) | 0.5 | $3.1M | -10% | 14k | 220.85 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $3.1M | NEW | 7.2k | 433.35 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.1M | NEW | 3.6k | 581.03 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.8M | NEW | 11k | 169.83 |
|
| Watts Water Technologies-a Cl A (WTS) | 0.2 | $1.3M | -17% | 3.3k | 391.34 |
|
| Stevanato Group Spa Ord Shs (STVN) | 0.2 | $1.2M | -11% | 66k | 18.07 |
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| Tetra Tech (TTEK) | 0.2 | $1.1M | +22% | 38k | 28.90 |
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| Waste Management (WM) | 0.2 | $1.1M | 4.8k | 222.80 |
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| ServiceTitan (TTAN) | 0.2 | $1.1M | +17% | 15k | 70.73 |
|
| Guidewire Software (GWRE) | 0.2 | $1.0M | +24% | 8.5k | 123.05 |
|
| Workiva Com Cl A (WK) | 0.1 | $977k | +32% | 20k | 48.49 |
|
| Deere & Company (DE) | 0.1 | $972k | +9% | 1.5k | 634.46 |
|
| Xpel (XPEL) | 0.1 | $925k | +13% | 19k | 49.60 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $911k | +10% | 22k | 42.37 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $888k | +10% | 2.7k | 329.87 |
|
| Federal Signal Corporation (FSS) | 0.1 | $877k | 6.8k | 128.46 |
|
|
| Floor & Decor Holdings Inc-a Cl A (FND) | 0.1 | $860k | +24% | 15k | 59.38 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $858k | -5% | 3.2k | 265.39 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $855k | -11% | 1.6k | 543.20 |
|
| Ecolab (ECL) | 0.1 | $797k | 2.9k | 278.77 |
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| Kadant (KAI) | 0.1 | $772k | 2.5k | 314.08 |
|
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| Simpson Manufacturing (SSD) | 0.1 | $702k | -17% | 3.4k | 209.30 |
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| Winmark Corporation (WINA) | 0.1 | $666k | +46% | 1.6k | 423.39 |
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| Monolithic Power Systems (MPWR) | 0.1 | $650k | -6% | 470.00 | 1382.98 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $621k | NEW | 17k | 37.73 |
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| Siteone Landscape Supply (SITE) | 0.1 | $585k | 5.1k | 114.41 |
|
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| McDonald's Corporation (MCD) | 0.1 | $574k | +11% | 2.1k | 270.24 |
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| Five Below (FIVE) | 0.1 | $553k | -10% | 3.1k | 179.72 |
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| Topbuild | 0.1 | $550k | -16% | 1.6k | 354.84 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $540k | +90% | 2.5k | 211.93 |
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| Gra (GGG) | 0.1 | $539k | NEW | 7.1k | 75.65 |
|
| Home Depot (HD) | 0.1 | $537k | -10% | 1.5k | 352.83 |
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| Aaon Com Par 40.004 (AAON) | 0.1 | $521k | -58% | 4.1k | 126.98 |
|
| Darling International (DAR) | 0.1 | $486k | -22% | 8.9k | 54.60 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $469k | 5.8k | 81.54 |
|
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| Insulet Corporation (PODD) | 0.1 | $436k | +34% | 2.9k | 152.13 |
|
| Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) | 0.1 | $422k | +75% | 32k | 13.37 |
|
| Xylem (XYL) | 0.1 | $398k | +13% | 3.4k | 118.07 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $375k | -33% | 29k | 12.88 |
|
| Interactive Brokers Gro-cl A Com Cl A (IBKR) | 0.1 | $366k | 4.2k | 86.98 |
|
|
| Wise Group Plc-cl A Ord Shs Class A | 0.1 | $345k | NEW | 29k | 11.90 |
|
| Hubbell (HUBB) | 0.0 | $325k | NEW | 621.00 | 523.35 |
|
| Mobility Global Com Shs | 0.0 | $324k | NEW | 15k | 22.05 |
|
| Procter & Gamble Company (PG) | 0.0 | $304k | -4% | 2.1k | 146.44 |
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| Abbvie (ABBV) | 0.0 | $303k | 1.2k | 251.66 |
|
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| Pepsi (PEP) | 0.0 | $284k | 2.1k | 135.17 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $283k | NEW | 2.5k | 113.20 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $279k | +15% | 3.0k | 91.57 |
|
| Cadence Design Systems (CDNS) | 0.0 | $269k | NEW | 717.00 | 375.17 |
|
| Becton, Dickinson and (BDX) | 0.0 | $262k | -7% | 1.7k | 151.27 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 506.00 | 501.98 |
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| Verizon Communications (VZ) | 0.0 | $218k | -20% | 5.1k | 42.44 |
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| Stryker Corporation (SYK) | 0.0 | $214k | -4% | 681.00 | 314.24 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $213k | NEW | 620.00 | 343.55 |
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| AmerisourceBergen (COR) | 0.0 | $212k | 748.00 | 283.42 |
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| Verisign (VRSN) | 0.0 | $206k | -9% | 819.00 | 251.53 |
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Past Filings by Vancity Investment Management
SEC 13F filings are viewable for Vancity Investment Management going back to 2020
- Vancity Investment Management 2026 Q2 filed Aug. 24, 2026
- 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