Vancity Investment Management as of June 30, 2026
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 | 137k | 373.02 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $47M | 133k | 353.33 | |
| Amazon (AMZN) | 6.7 | $45M | 188k | 238.34 | |
| Apple (AAPL) | 6.0 | $40M | 138k | 289.36 | |
| Visa Inc-class A Shares Com Cl A (V) | 5.1 | $34M | 99k | 343.09 | |
| NVIDIA Corporation (NVDA) | 4.6 | $31M | 153k | 200.09 | |
| Moody's Corporation (MCO) | 3.5 | $23M | 51k | 452.93 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $22M | 73k | 298.07 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.2 | $21M | 59k | 357.38 | |
| Costco Wholesale Corporation (COST) | 2.6 | $18M | 19k | 935.48 | |
| Danaher Corporation (DHR) | 2.6 | $17M | 91k | 190.48 | |
| Servicenow (NOW) | 2.5 | $17M | 166k | 99.28 | |
| AutoZone (AZO) | 2.3 | $16M | 4.9k | 3195.91 | |
| Anthem (ELV) | 2.3 | $15M | 39k | 386.73 | |
| Edwards Lifesciences (EW) | 2.3 | $15M | 168k | 90.46 | |
| MercadoLibre (MELI) | 2.1 | $14M | 8.4k | 1697.34 | |
| Trane Technologies SHS (TT) | 2.1 | $14M | 28k | 491.17 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 41k | 327.32 | |
| Copart (CPRT) | 2.0 | $13M | 469k | 28.19 | |
| Ferguson Enterprises SHS (FERG) | 1.9 | $13M | 55k | 237.33 | |
| Linde SHS (LIN) | 1.9 | $13M | 25k | 518.95 | |
| Marsh & McLennan Companies (MRSH) | 1.8 | $12M | 73k | 166.68 | |
| Broadcom (AVGO) | 1.8 | $12M | 31k | 377.74 | |
| Nasdaq Omx (NDAQ) | 1.7 | $12M | 146k | 78.82 | |
| Intercontinental Exchange (ICE) | 1.7 | $11M | 91k | 123.11 | |
| Eaton Corp SHS (ETN) | 1.6 | $11M | 25k | 426.12 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 1.6 | $11M | 22k | 477.56 | |
| S&p Global (SPGI) | 1.6 | $11M | 26k | 407.25 | |
| PNC Financial Services (PNC) | 1.5 | $9.8M | 40k | 246.22 | |
| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 1.2 | $8.0M | 4.0k | 1989.35 | |
| Cdw (CDW) | 1.2 | $8.0M | 57k | 140.64 | |
| Lamar Advertising Co-a Cl A (LAMR) | 1.1 | $7.4M | 48k | 155.98 | |
| Emerson Electric (EMR) | 1.0 | $6.7M | 47k | 143.15 | |
| American Tower Reit (AMT) | 0.9 | $5.9M | 36k | 163.58 | |
| Brown & Brown (BRO) | 0.8 | $5.1M | 79k | 64.15 | |
| Mastercard Inc - A Cl A (MA) | 0.7 | $4.6M | 9.0k | 513.60 | |
| Cme Group SHS (CME) | 0.5 | $3.1M | 14k | 220.85 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $3.1M | 7.2k | 433.35 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.1M | 3.6k | 581.03 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.8M | 11k | 169.83 | |
| Watts Water Technologies-a Cl A (WTS) | 0.2 | $1.3M | 3.3k | 391.34 | |
| Stevanato Group Spa Ord Shs (STVN) | 0.2 | $1.2M | 66k | 18.07 | |
| Tetra Tech (TTEK) | 0.2 | $1.1M | 38k | 28.90 | |
| Waste Management (WM) | 0.2 | $1.1M | 4.8k | 222.80 | |
| ServiceTitan (TTAN) | 0.2 | $1.1M | 15k | 70.73 | |
| Guidewire Software (GWRE) | 0.2 | $1.0M | 8.5k | 123.05 | |
| Workiva Com Cl A (WK) | 0.1 | $977k | 20k | 48.49 | |
| Deere & Company (DE) | 0.1 | $972k | 1.5k | 634.46 | |
| Xpel (XPEL) | 0.1 | $925k | 19k | 49.60 | |
| Api Group Corp Com Stk (APG) | 0.1 | $911k | 22k | 42.37 | |
| Kinsale Cap Group (KNSL) | 0.1 | $888k | 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 | 15k | 59.38 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $858k | 3.2k | 265.39 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $855k | 1.6k | 543.20 | |
| Ecolab (ECL) | 0.1 | $797k | 2.9k | 278.77 | |
| Kadant (KAI) | 0.1 | $772k | 2.5k | 314.08 | |
| Simpson Manufacturing (SSD) | 0.1 | $702k | 3.4k | 209.30 | |
| Winmark Corporation (WINA) | 0.1 | $666k | 1.6k | 423.39 | |
| Monolithic Power Systems (MPWR) | 0.1 | $650k | 470.00 | 1382.98 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $621k | 17k | 37.73 | |
| Siteone Landscape Supply (SITE) | 0.1 | $585k | 5.1k | 114.41 | |
| McDonald's Corporation (MCD) | 0.1 | $574k | 2.1k | 270.24 | |
| Five Below (FIVE) | 0.1 | $553k | 3.1k | 179.72 | |
| Topbuild | 0.1 | $550k | 1.6k | 354.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $540k | 2.5k | 211.93 | |
| Gra (GGG) | 0.1 | $539k | 7.1k | 75.65 | |
| Home Depot (HD) | 0.1 | $537k | 1.5k | 352.83 | |
| Aaon Com Par 40.004 (AAON) | 0.1 | $521k | 4.1k | 126.98 | |
| Darling International (DAR) | 0.1 | $486k | 8.9k | 54.60 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $469k | 5.8k | 81.54 | |
| Insulet Corporation (PODD) | 0.1 | $436k | 2.9k | 152.13 | |
| Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) | 0.1 | $422k | 32k | 13.37 | |
| Xylem (XYL) | 0.1 | $398k | 3.4k | 118.07 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $375k | 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 | 29k | 11.90 | |
| Hubbell (HUBB) | 0.0 | $325k | 621.00 | 523.35 | |
| Mobility Global Com Shs | 0.0 | $324k | 15k | 22.05 | |
| Procter & Gamble Company (PG) | 0.0 | $304k | 2.1k | 146.44 | |
| Abbvie (ABBV) | 0.0 | $303k | 1.2k | 251.66 | |
| Pepsi (PEP) | 0.0 | $284k | 2.1k | 135.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $283k | 2.5k | 113.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $279k | 3.0k | 91.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $269k | 717.00 | 375.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $262k | 1.7k | 151.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 506.00 | 501.98 | |
| Verizon Communications (VZ) | 0.0 | $218k | 5.1k | 42.44 | |
| Stryker Corporation (SYK) | 0.0 | $214k | 681.00 | 314.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $213k | 620.00 | 343.55 | |
| AmerisourceBergen (COR) | 0.0 | $212k | 748.00 | 283.42 | |
| Verisign (VRSN) | 0.0 | $206k | 819.00 | 251.53 |
