Vancity Investment Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 24, 2026, Vancity Investment Management Ltd disclosed 92 stock positions valued at approximately $666.43K as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, ALPHABET INC-CL C, and AMAZON.COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $666.43K
Holdings by Sector
Vancity Investment Management Ltd Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.66% | 136,824 | -16,049 | -10.50% | $51,038 |
| ALPHABET INC-CL C | GOOG | Communication Services | 7.03% | 132,631 | -17,196 | -11.48% | $46,863 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 6.72% | 187,780 | -8,471 | -4.32% | $44,755 |
| APPLE INC | AAPL | Technology | 6.01% | 138,312 | +10,525 | +8.24% | $40,022 |
| VISA INC-CLASS A SHARES | V | Financial Services | 5.10% | 99,109 | -12,432 | -11.15% | $34,003 |
| NVIDIA CORP | NVDA | Technology | 4.59% | 152,801 | -704 | -0.46% | $30,574 |
| MOODY'S CORP | MCO | Financial Services | 3.48% | 51,260 | +41 | +0.08% | $23,217 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 3.26% | 72,946 | -3,657 | -4.77% | $21,743 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 3.17% | 59,044 | -2,975 | -4.80% | $21,101 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2.62% | 18,662 | +384 | +2.10% | $17,458 |
| DANAHER CORP | DHR | Healthcare | 2.61% | 91,357 | -5,212 | -5.40% | $17,402 |
| SERVICENOW INC | NOW | Technology | 2.48% | 166,167 | -10,701 | -6.05% | $16,497 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.35% | 4,890 | -285 | -5.51% | $15,628 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 2.29% | 39,394 | +2,679 | +7.30% | $15,235 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 2.28% | 167,876 | +22,881 | +15.78% | $15,186 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.14% | 8,389 | -584 | -6.51% | $14,239 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.09% | 28,381 | -1,919 | -6.33% | $13,940 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.99% | 40,566 | +5,832 | +16.79% | $13,278 |
| COPART INC | CPRT | Industrials | 1.98% | 468,837 | -122,968 | -20.78% | $13,217 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.95% | 54,649 | -3,975 | -6.78% | $12,970 |
| LINDE PLC | LIN | Other | 1.92% | 24,673 | -1,544 | -5.89% | $12,804 |
| MARSH & MCLENNAN COS | MMC | Financial Services | 1.81% | 72,512 | -3,338 | -4.40% | $12,086 |
| BROADCOM INC | AVGO | Technology | 1.77% | 31,315 | +29,413 | +1546.42% | $11,829 |
| NASDAQ INC | NDAQ | Financial Services | 1.73% | 146,127 | -12,057 | -7.62% | $11,518 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.68% | 91,045 | -6,352 | -6.52% | $11,209 |
| EATON CORP PLC | ETN | Other | 1.62% | 25,317 | +1,463 | +6.13% | $10,788 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 1.60% | 22,353 | +22,353 | +100.00% | $10,675 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.60% | 26,136 | -25,586 | -49.47% | $10,644 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 1.47% | 39,789 | +7,302 | +22.48% | $9,797 |
| ASML HOLDING NV-NY REG SHS | ASML | Other | 1.20% | 4,036 | +4,036 | +100.00% | $8,029 |
| CDW CORP/DE | CDW | Technology | 1.20% | 57,083 | -13,695 | -19.35% | $8,028 |
| LAMAR ADVERTISING CO-A | LAMR | Real Estate | 1.11% | 47,467 | -6,622 | -12.24% | $7,404 |
| EMERSON ELECTRIC CO | EMR | Industrials | 1.01% | 46,909 | -1,738 | -3.57% | $6,715 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.89% | 36,056 | -1 | -0.00% | $5,898 |
| BROWN & BROWN INC | BRO | Financial Services | 0.76% | 79,052 | -104,243 | -56.87% | $5,071 |
| MASTERCARD INC - A | MA | Financial Services | 0.69% | 9,005 | -4,528 | -33.46% | $4,625 |
| CME GROUP INC | CME | Financial Services | 0.47% | 14,227 | -1,603 | -10.13% | $3,142 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 7,209 | +7,209 | +100.00% | $3,124 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.31% | 3,585 | +3,585 | +100.00% | $2,083 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 10,840 | +10,840 | +100.00% | $1,841 |
| WATTS WATER TECHNOLOGIES-A | WTS | Industrials | 0.19% | 3,304 | -684 | -17.15% | $1,293 |
| TETRA TECH INC | TTEK | Industrials | 0.17% | 38,372 | +7,146 | +22.88% | $1,109 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.16% | 4,825 | +62 | +1.30% | $1,075 |
| SERVICETITAN INC-A | TTAN | Other | 0.16% | 14,973 | +2,198 | +17.21% | $1,059 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.16% | 8,525 | +1,651 | +24.02% | $1,049 |
| WORKIVA INC | WK | Technology | 0.15% | 20,149 | +4,922 | +32.32% | $977 |
| DEERE & CO | DE | Industrials | 0.15% | 1,532 | +127 | +9.04% | $972 |
| XPEL INC | XPEL | Consumer Cyclical | 0.14% | 18,649 | +2,210 | +13.44% | $925 |
| API GROUP CORP | APG | Industrials | 0.14% | 21,502 | +2,027 | +10.41% | $911 |
| KINSALE CAPITAL GROUP INC | KNSL | Financial Services | 0.13% | 2,692 | +264 | +10.87% | $888 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.13% | 6,827 | +31 | +0.46% | $877 |
| FLOOR & DECOR HOLDINGS INC-A | FND | Consumer Cyclical | 0.13% | 14,483 | +2,862 | +24.63% | $860 |
| LINCOLN ELECTRIC HOLDINGS | LECO | Industrials | 0.13% | 3,233 | -176 | -5.16% | $858 |
| ECOLAB INC | ECL | Basic Materials | 0.12% | 2,859 | +39 | +1.38% | $797 |
| KADANT INC | KAI | Industrials | 0.12% | 2,458 | +43 | +1.78% | $772 |
| SIMPSON MANUFACTURING CO INC | SSD | Basic Materials | 0.11% | 3,354 | -694 | -17.14% | $702 |
| WINMARK CORP | WINA | Consumer Cyclical | 0.10% | 1,573 | +500 | +46.60% | $666 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Technology | 0.10% | 470 | -31 | -6.19% | $650 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.09% | 16,457 | +16,457 | +100.00% | $621 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.09% | 5,113 | +63 | +1.25% | $585 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.09% | 2,124 | +227 | +11.97% | $574 |
| FIVE BELOW | FIVE | Consumer Cyclical | 0.08% | 3,077 | -353 | -10.29% | $553 |
| TOPBUILD CORP | BLD | Industrials | 0.08% | 1,550 | -300 | -16.22% | $550 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.08% | 2,548 | +1,213 | +90.86% | $540 |
| GRACO INC | GGG | Industrials | 0.08% | 7,125 | +7,125 | +100.00% | $539 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,522 | -171 | -10.10% | $537 |
| AAON INC | AAON | Industrials | 0.08% | 4,103 | -5,822 | -58.66% | $521 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.07% | 8,901 | -2,578 | -22.46% | $486 |
| BANK OF HAWAII CORP | BOH | Financial Services | 0.07% | 5,752 | -52 | -0.90% | $469 |
| INSULET CORP | PODD | Healthcare | 0.07% | 2,866 | +737 | +34.62% | $436 |
| NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | Other | 0.06% | 31,557 | +13,586 | +75.60% | $422 |
| XYLEM INC | XYL | Industrials | 0.06% | 3,371 | +397 | +13.35% | $398 |
| FIRST WATCH RESTAURANT GROUP | FWRG | Consumer Cyclical | 0.06% | 29,117 | -14,425 | -33.13% | $375 |
| INTERACTIVE BROKERS GRO-CL A | IBKR | Financial Services | 0.05% | 4,208 | - | - | $366 |
| HUBBELL INC | HUBB | Industrials | 0.05% | 621 | +621 | +100.00% | $325 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.05% | 2,076 | -90 | -4.16% | $304 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 1,204 | - | - | $303 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 2,101 | - | - | $284 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.04% | 2,500 | +2,500 | +100.00% | $283 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.04% | 3,047 | +400 | +15.11% | $279 |
| CADENCE DESIGN SYS INC | CDNS | Technology | 0.04% | 717 | +717 | +100.00% | $269 |
| BECTON DICKINSON AND CO | BDX | Healthcare | 0.04% | 1,732 | -140 | -7.48% | $262 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.04% | 506 | -1 | -0.20% | $254 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.03% | 5,137 | -1,333 | -20.60% | $218 |
| STRYKER CORP | SYK | Healthcare | 0.03% | 681 | -30 | -4.22% | $214 |
| SHERWIN-WILLIAMS CO/THE | SHW | Basic Materials | 0.03% | 620 | +620 | +100.00% | $213 |
| CENCORA INC | COR | Healthcare | 0.03% | 748 | - | - | $212 |
| VERISIGN INC | VRSN | Technology | 0.03% | 819 | -85 | -9.40% | $206 |