Vancity Investment Management Ltd reported 90 positions worth $665.53M for the quarter ended Jun 30, 2026, up 5.9% on the prior quarter. It opened 12 new positions, added to 30, trimmed 44 and exited 14. Its largest holding is Microsoft Corp at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +29.4K | +1,546.4% | $11.11M | 1.78% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +22.4K | – | $10.68M | 1.6% |
| ASML Asml Holding Nv | +4,036 | – | $8.03M | 1.21% |
| LRCX Lam Research Corp | +7,209 | – | $3.12M | 0.469% |
| AAPL Apple Inc. | +10.5K | +8.2% | $3.05M | 6.01% |
| AMD Advanced Micro Devices Inc | +3,585 | – | $2.08M | 0.313% |
| EW Edwards Lifesciences Corp | +22.9K | +15.8% | $2.07M | 2.28% |
| JPM Jpmorgan Chase & Co | +5,832 | +16.8% | $1.91M | 2% |
| ANET Arista Networks, Inc. | +10.8K | – | $1.84M | 0.277% |
| PNC Pnc Financial Services Group, Inc. | +7,302 | +22.5% | $1.80M | 1.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | -25.6K | -49.5% | $10.42M | 1.6% |
| BRO Brown & Brown, Inc. | -104.2K | -56.9% | $6.69M | 0.762% |
| GOOG Alphabet Inc. | -17.2K | -11.5% | $6.08M | 7.04% |
| MSFT Microsoft Corp | -16.0K | -10.5% | $5.99M | 7.67% |
| V Visa Inc. | -12.4K | -11.1% | $4.27M | 5.11% |
| CPRT Copart Inc | -123.0K | -20.8% | $3.47M | 1.99% |
| MA Mastercard Inc | -4,528 | -33.5% | $2.33M | 0.695% |
| AMZN Amazon Com Inc | -8,471 | -4.3% | $2.02M | 6.72% |
| CDW CDW Corp | -13.7K | -19.3% | $1.93M | 1.21% |
| TXN Texas Instruments Inc | -3,657 | -4.8% | $1.09M | 3.27% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +22.4K | $10.68M | 1.6% |
| ASML Asml Holding Nv | +4,036 | $8.03M | 1.21% |
| LRCX Lam Research Corp | +7,209 | $3.12M | 0.469% |
| AMD Advanced Micro Devices Inc | +3,585 | $2.08M | 0.313% |
| ANET Arista Networks, Inc. | +10.8K | $1.84M | 0.277% |
| RYAN Ryan Specialty Holdings, Inc. | +16.5K | $621.00K | 0.093% |
| GGG Graco Inc | +7,125 | $539.00K | 0.081% |
| HUBB Hubbell Inc | +621 | $325.00K | 0.049% |
| MBGL Mobility Global Inc. | +14.7K | $324.00K | 0.049% |
| WMT Walmart Inc. | +2,500 | $283.00K | 0.043% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLOB Globant S.A. | -9,773 | $451.00K | 0.072% |
| OTIS Otis Worldwide Corp | -4,672 | $360.00K | 0.057% |
| ACN Accenture plc | -1,758 | $349.00K | 0.056% |
| INTU Intuit Inc. | -633 | $274.00K | 0.044% |
| ROP Roper Technologies Inc | -754 | $267.00K | 0.042% |
| KMB Kimberly Clark Corp | -2,602 | $251.00K | 0.04% |
| GO Grocery Outlet Holding Corp. | -35.5K | $250.00K | 0.04% |
| GILD Gilead Sciences, Inc. | -1,725 | $240.00K | 0.038% |
| T At&T Inc. | -7,796 | $226.00K | 0.036% |
| TMUS T-Mobile US, Inc. | -1,024 | $215.00K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 136.8K | $51.04M | 7.67% | -16.0K | -10.5% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 132.6K | $46.86M | 7.04% | -17.2K | -11.5% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 187.8K | $44.76M | 6.72% | -8,471 | -4.3% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 138.3K | $40.02M | 6.01% | +10.5K | +8.2% | Added | 0% |
| 5 | V Visa Inc. | Financial Services | 99.1K | $34.00M | 5.11% | -12.4K | -11.1% | Reduced | 0.01% |
| 6 | NVDA Nvidia Corp | Technology | 152.8K | $30.57M | 4.59% | -704 | -0.5% | Reduced | 0% |
| 7 | MCO Moodys Corp | Financial Services | 51.3K | $23.22M | 3.49% | +41 | +0.1% | Added | 0.03% |
| 8 | TXN Texas Instruments Inc | Technology | 72.9K | $21.74M | 3.27% | -3,657 | -4.8% | Reduced | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 59.0K | $21.10M | 3.17% | -2,975 | -4.8% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 18.7K | $17.46M | 2.62% | +384 | +2.1% | Added | 0% |
| 11 | DHR Danaher Corp | Healthcare | 91.4K | $17.40M | 2.61% | -5,212 | -5.4% | Reduced | 0.01% |
| 12 | NOW ServiceNow, Inc. | Technology | 166.2K | $16.50M | 2.48% | -10.7K | -6.1% | Reduced | 0.02% |
| 13 | AZO Autozone Inc | Consumer Discretionary | 4,890 | $15.63M | 2.35% | -285 | -5.5% | Reduced | 0.03% |
| 14 | ELV Elevance Health, Inc. | Healthcare | 39.4K | $15.24M | 2.29% | +2,679 | +7.3% | Added | 0.02% |
| 15 | EW Edwards Lifesciences Corp | Healthcare | 167.9K | $15.19M | 2.28% | +22.9K | +15.8% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Vancity Investment Management.
As of its Q2 2026 13F filing, Vancity Investment Management Ltd’s five largest positions were Microsoft Corp (MSFT) at 7.7%, Alphabet Inc. (GOOG) at 7.0%, Amazon Com Inc (AMZN) at 6.7%, Apple Inc. (AAPL) at 6.0%, Visa Inc. (V) at 5.1% of the reported portfolio.
Vancity Investment Management Ltd reported a 13F portfolio worth $665.53M across 90 positions for Q2 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($11.11M), Taiwan Semiconductor Manufacturing Co Ltd ($10.68M), Asml Holding Nv ($8.03M). It opened 12 new positions.
Its largest sales by value were S&P Global Inc. ($10.42M), Brown & Brown, Inc. ($6.69M), Alphabet Inc. ($6.08M). It exited 14 positions entirely.
From the Form 13F-HR reports Vancity Investment Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.