Vancity Investment Management as of Dec. 31, 2025
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 | 162k | 483.62 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $49M | 155k | 313.80 | |
| Visa Inc-class A Shares Com Cl A (V) | 6.2 | $45M | 130k | 350.70 | |
| Amazon (AMZN) | 5.3 | $39M | 170k | 230.82 | |
| S&p Global (SPGI) | 5.1 | $37M | 71k | 522.58 | |
| Apple (AAPL) | 5.0 | $37M | 135k | 271.86 | |
| NVIDIA Corporation (NVDA) | 4.2 | $31M | 166k | 186.50 | |
| Moody's Corporation (MCO) | 3.9 | $29M | 56k | 510.84 | |
| Servicenow (NOW) | 3.8 | $28M | 185k | 153.19 | |
| Copart (CPRT) | 3.3 | $24M | 618k | 39.15 | |
| AutoZone (AZO) | 3.2 | $24M | 7.0k | 3391.44 | |
| Danaher Corporation (DHR) | 3.2 | $24M | 103k | 228.91 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.1 | $23M | 72k | 312.99 | |
| Brown & Brown (BRO) | 3.0 | $22M | 276k | 79.70 | |
| Intercontinental Exchange (ICE) | 3.0 | $22M | 135k | 161.96 | |
| MercadoLibre (MELI) | 2.5 | $18M | 9.1k | 2014.23 | |
| Costco Wholesale Corporation (COST) | 2.2 | $16M | 19k | 862.32 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $16M | 94k | 173.49 | |
| Trane Technologies SHS (TT) | 2.1 | $15M | 39k | 389.19 | |
| Marsh & McLennan Companies | 2.1 | $15M | 82k | 185.52 | |
| Nasdaq Omx (NDAQ) | 1.8 | $13M | 138k | 97.13 | |
| Anthem (ELV) | 1.8 | $13M | 38k | 350.54 | |
| Linde SHS (LIN) | 1.6 | $12M | 28k | 426.36 | |
| Ferguson Enterprises SHS (FERG) | 1.6 | $12M | 52k | 222.62 | |
| Cdw (CDW) | 1.4 | $10M | 76k | 136.20 | |
| Edwards Lifesciences (EW) | 1.3 | $9.5M | 112k | 85.25 | |
| Mastercard Inc - A Cl A (MA) | 1.2 | $8.8M | 16k | 570.87 | |
| Cme Group SHS (CME) | 1.0 | $7.6M | 28k | 273.07 | |
| Sea Ltd- Sponsord Ads (SE) | 1.0 | $7.5M | 59k | 127.56 | |
| Lamar Advertising Co-a Cl A (LAMR) | 1.0 | $7.2M | 57k | 126.58 | |
| American Tower Reit (AMT) | 0.9 | $6.3M | 36k | 175.57 | |
| Msci (MSCI) | 0.6 | $4.4M | 7.7k | 573.63 | |
| Watts Water Technologies-a Cl A (WTS) | 0.2 | $1.2M | 4.4k | 275.92 | |
| Tetra Tech (TTEK) | 0.2 | $1.2M | 36k | 33.54 | |
| Five Below (FIVE) | 0.2 | $1.2M | 6.3k | 188.23 | |
| Workiva Com Cl A (WK) | 0.1 | $1.1M | 12k | 86.23 | |
| Waste Management (WM) | 0.1 | $1.0M | 4.6k | 219.66 | |
| Topbuild (BLD) | 0.1 | $1.0M | 2.4k | 417.08 | |
| Kinsale Cap Group (KNSL) | 0.1 | $947k | 2.4k | 390.84 | |
| Guidewire Software (GWRE) | 0.1 | $943k | 4.7k | 200.89 | |
| Darling International (DAR) | 0.1 | $893k | 25k | 35.98 | |
| Siteone Landscape Supply (SITE) | 0.1 | $858k | 6.9k | 124.53 | |
| Simpson Manufacturing (SSD) | 0.1 | $849k | 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 | 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 | 19k | 38.26 | |
| Federal Signal Corporation (FSS) | 0.1 | $707k | 6.5k | 108.59 | |
| Deere & Company (DE) | 0.1 | $665k | 1.4k | 465.69 | |
| Home Depot (HD) | 0.1 | $665k | 1.9k | 344.02 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $665k | 44k | 15.07 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $625k | 1.9k | 328.60 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $616k | 61k | 10.10 | |
| McDonald's Corporation (MCD) | 0.1 | $607k | 2.0k | 305.79 | |
| Kadant (KAI) | 0.1 | $583k | 2.0k | 284.95 | |
| Ecolab (ECL) | 0.1 | $579k | 2.2k | 262.47 | |
| Insulet Corporation (PODD) | 0.1 | $542k | 1.9k | 284.07 | |
| Illinois Tool Works (ITW) | 0.1 | $520k | 2.1k | 246.45 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $470k | 7.7k | 60.87 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $441k | 5.0k | 87.43 | |
| Winmark Corporation (WINA) | 0.1 | $414k | 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 | 2.7k | 136.28 | |
| Broadcom (AVGO) | 0.0 | $328k | 948.00 | 345.99 | |
| Verizon Communications (VZ) | 0.0 | $312k | 7.7k | 40.70 | |
| Procter & Gamble Company (PG) | 0.0 | $298k | 2.1k | 143.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $286k | 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 | 5.0k | 51.00 | |
| AmerisourceBergen (COR) | 0.0 | $248k | 733.00 | 338.34 | |
| TJX Companies (TJX) | 0.0 | $247k | 1.6k | 153.89 | |
| Unilever Spon Adr New | 0.0 | $243k | 50.00 | 4860.00 | |
| Verisign (VRSN) | 0.0 | $241k | 994.00 | 242.45 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.0 | $239k | 891.00 | 268.24 | |
| Roper Industries (ROP) | 0.0 | $238k | 534.00 | 445.69 | |
| Cognizant Tech Solutions-a Cl A (CTSH) | 0.0 | $238k | 2.9k | 82.90 | |
| At&t (T) | 0.0 | $233k | 9.4k | 24.80 | |
| Stryker Corporation (SYK) | 0.0 | $229k | 651.00 | 351.77 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $223k | 979.00 | 227.78 | |
| Republic Services (RSG) | 0.0 | $216k | 1.0k | 212.18 | |
| International Business Machines (IBM) | 0.0 | $213k | 719.00 | 296.24 | |
| Abbvie (ABBV) | 0.0 | $210k | 919.00 | 228.51 | |
| Metropcs Communications (TMUS) | 0.0 | $208k | 1.0k | 203.12 | |
| Tesla Motors (TSLA) | 0.0 | $206k | 459.00 | 448.80 |
