Holders — by stockHoldings — by fund
Vancity Investment Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001846311
$666.4M
disclosed book value
92
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 136,824 | $51.0M | 7.7% |
| 2 | GOOGALPHABET INC-CL C | 132,631 | $46.9M | 7% |
| 3 | AMZNAMAZON.COM INC | 187,780 | $44.8M | 6.7% |
| 4 | AAPLAPPLE INC | 138,312 | $40.0M | 6% |
| 5 | VVISA INC-CLASS A SHARES | 99,109 | $34.0M | 5.1% |
| 6 | NVDANVIDIA CORP | 152,801 | $30.6M | 4.6% |
| 7 | MCOMOODY'S CORP | 51,260 | $23.2M | 3.5% |
| 8 | TXNTEXAS INSTRUMENTS INC | 72,946 | $21.7M | 3.3% |
| 9 | GOOGLALPHABET INC-CL A | 59,044 | $21.1M | 3.2% |
| 10 | COSTCOSTCO WHOLESALE CORP | 18,662 | $17.5M | 2.6% |
| 11 | DHRDANAHER CORP | 91,357 | $17.4M | 2.6% |
| 12 | NOWSERVICENOW INC | 166,167 | $16.5M | 2.5% |
| 13 | AZOAUTOZONE INC | 4,890 | $15.6M | 2.3% |
| 14 | ELVELEVANCE HEALTH INC | 39,394 | $15.2M | 2.3% |
| 15 | EWEDWARDS LIFESCIENCES CORP | 167,876 | $15.2M | 2.3% |
| 16 | MELIMERCADOLIBRE INC | 8,389 | $14.2M | 2.1% |
| 17 | TTTRANE TECHNOLOGIES PLC | 28,381 | $13.9M | 2.1% |
| 18 | JPMJPMORGAN CHASE & CO | 40,566 | $13.3M | 2% |
| 19 | CPRTCOPART INC | 468,837 | $13.2M | 2% |
| 20 | FERGFERGUSON ENTERPRISES INC | 54,649 | $13.0M | 1.9% |
| 21 | LINLINDE PLC | 24,673 | $12.8M | 1.9% |
| 22 | MRSHMARSH & MCLENNAN COS | 72,512 | $12.1M | 1.8% |
| 23 | AVGOBROADCOM INC | 31,315 | $11.8M | 1.8% |
| 24 | NDAQNASDAQ INC | 146,127 | $11.5M | 1.7% |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 91,045 | $11.2M | 1.7% |
| 26 | ETNEATON CORP PLC | 25,317 | $10.8M | 1.6% |
| 27 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 22,353 | $10.7M | 1.6% |
| 28 | SPGIS&P GLOBAL INC | 26,136 | $10.6M | 1.6% |
| 29 | PNCPNC FINANCIAL SERVICES GROUP | 39,789 | $9.8M | 1.5% |
| 30 | ASMLASML HOLDING NV-NY REG SHS | 4,036 | $8.0M | 1.2% |
| 31 | CDWCDW CORP/DE | 57,083 | $8.0M | 1.2% |
| 32 | LAMRLAMAR ADVERTISING CO-A | 47,467 | $7.4M | 1.1% |
| 33 | EMREMERSON ELECTRIC CO | 46,909 | $6.7M | 1% |
| 34 | AMTAMERICAN TOWER CORP | 36,056 | $5.9M | 0.9% |
| 35 | BROBROWN & BROWN INC | 79,052 | $5.1M | 0.8% |
| 36 | MAMASTERCARD INC - A | 9,005 | $4.6M | 0.7% |
| 37 | CMECME GROUP INC | 14,227 | $3.1M | 0.5% |
| 38 | LRCXLAM RESEARCH CORP | 7,209 | $3.1M | 0.5% |
| 39 | AMDADVANCED MICRO DEVICES | 3,585 | $2.1M | 0.3% |
| 40 | ANETARISTA NETWORKS INC | 10,840 | $1.8M | 0.3% |
| 41 | WTSWATTS WATER TECHNOLOGIES-A | 3,304 | $1.3M | 0.2% |
| 42 | STVNSTEVANATO GROUP SPA | 65,750 | $1.2M | 0.2% |
| 43 | TTEKTETRA TECH INC | 38,372 | $1.1M | 0.2% |
| 44 | WMWASTE MANAGEMENT INC | 4,825 | $1.1M | 0.2% |
| 45 | TTANSERVICETITAN INC-A | 14,973 | $1.1M | 0.2% |
| 46 | GWREGUIDEWIRE SOFTWARE INC | 8,525 | $1.0M | 0.2% |
| 47 | WKWORKIVA INC | 20,149 | $977,000 | 0.1% |
| 48 | DEDEERE & CO | 1,532 | $972,000 | 0.1% |
| 49 | XPELXPEL INC | 18,649 | $925,000 | 0.1% |
| 50 | APGAPI GROUP CORP | 21,502 | $911,000 | 0.1% |
| 51 | KNSLKINSALE CAPITAL GROUP INC | 2,692 | $888,000 | 0.1% |
| 52 | FSSFEDERAL SIGNAL CORP | 6,827 | $877,000 | 0.1% |
| 53 | FNDFLOOR & DECOR HOLDINGS INC-A | 14,483 | $860,000 | 0.1% |
| 54 | LECOLINCOLN ELECTRIC HOLDINGS | 3,233 | $858,000 | 0.1% |
| 55 | NVMINOVA LTD | 1,574 | $855,000 | 0.1% |
| 56 | ECLECOLAB INC | 2,859 | $797,000 | 0.1% |
| 57 | KAIKADANT INC | 2,458 | $772,000 | 0.1% |
| 58 | SSDSIMPSON MANUFACTURING CO INC | 3,354 | $702,000 | 0.1% |
| 59 | WINAWINMARK CORP | 1,573 | $666,000 | 0.1% |
| 60 | MPWRMONOLITHIC POWER SYSTEMS INC | 470 | $650,000 | 0.1% |
| 61 | RYANRYAN SPECIALTY HOLDINGS INC | 16,457 | $621,000 | 0.1% |
| 62 | SITESITEONE LANDSCAPE SUPPLY INC | 5,113 | $585,000 | 0.1% |
| 63 | MCDMCDONALD'S CORP | 2,124 | $574,000 | 0.1% |
| 64 | FIVEFIVE BELOW | 3,077 | $553,000 | 0.1% |
| 65 | BLDTOPBUILD CORP | 1,550 | $550,000 | 0.1% |
| 66 | DGXQUEST DIAGNOSTICS INC | 2,548 | $540,000 | 0.1% |
| 67 | GGGGRACO INC | 7,125 | $539,000 | 0.1% |
| 68 | HDHOME DEPOT INC | 1,522 | $537,000 | 0.1% |
| 69 | AAONAAON INC | 4,103 | $521,000 | 0.1% |
| 70 | DARDARLING INGREDIENTS INC | 8,901 | $486,000 | 0.1% |
| 71 | BOHBANK OF HAWAII CORP | 5,752 | $469,000 | 0.1% |
| 72 | PODDINSULET CORP | 2,866 | $436,000 | 0.1% |
| 73 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 31,557 | $422,000 | 0.1% |
| 74 | XYLXYLEM INC | 3,371 | $398,000 | 0.1% |
| 75 | FWRGFIRST WATCH RESTAURANT GROUP | 29,117 | $375,000 | 0.1% |
| 76 | IBKRINTERACTIVE BROKERS GRO-CL A | 4,208 | $366,000 | 0.1% |
| 77 | WSEWISE GROUP PLC-CL A | 28,999 | $345,000 | 0.1% |
| 78 | HUBBHUBBELL INC | 621 | $325,000 | 0% |
| 79 | MBGLMOBILITY GLOBAL INC | 14,691 | $324,000 | 0% |
| 80 | PGPROCTER & GAMBLE CO/THE | 2,076 | $304,000 | 0% |
| 81 | ABBVABBVIE INC | 1,204 | $303,000 | 0% |
| 82 | PEPPEPSICO INC | 2,101 | $284,000 | 0% |
| 83 | WMTWAL-MART STORES INC | 2,500 | $283,000 | 0% |
| 84 | CLCOLGATE-PALMOLIVE CO | 3,047 | $279,000 | 0% |
| 85 | CDNSCADENCE DESIGN SYS INC | 717 | $269,000 | 0% |
| 86 | BDXBECTON DICKINSON AND CO | 1,732 | $262,000 | 0% |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 506 | $254,000 | 0% |
| 88 | VZVERIZON COMMUNICATIONS INC | 5,137 | $218,000 | 0% |
| 89 | SYKSTRYKER CORP | 681 | $214,000 | 0% |
| 90 | SHWSHERWIN-WILLIAMS CO/THE | 620 | $213,000 | 0% |
| 91 | CORCENCORA INC | 748 | $212,000 | 0% |
| 92 | VRSNVERISIGN INC | 819 | $206,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.