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13F holdings · Q2 2026

Vancity Investment Management

Vancouver, A1 · files as Vancity Investment Management Ltd
Holdings as of Jun 30, 2026Filed Aug 24, 2026Next filing due Nov 16, 2026CIK 1846311

Vancity Investment Management reported 92 stocks worth $666K in its 13F filing for Q2 2026, filed Aug 24, 2026. Its largest holdings are MSFT (7.7%), GOOG (7.0%) and AMZN (6.7%). Compared with Q1 2026, the fund opened new positions in TSM, ASML and LRCX, added to AAPL, COST and ELV, trimmed MSFT, GOOG and AMZN and sold out of GLOB, OTIS and ACN.

Reported value$666K+5.9% vs last quarter
Stocks held9213 new · 15 sold out
Top 5 weight32.5%spread out
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
MSFT
Microsoft Corp
$51K7.7%137K−16K (−10%)7 of 7
2
GOOG
Alphabet Inc
$47K7.0%133K−17K (−11%)7 of 7
3
AMZN
Amazon Com Inc
$45K6.7%188K−8,471 (−4%)7 of 7
4
AAPL
Apple Inc
$40K6.0%138K+11K (+8%)7 of 7
5
V
Visa Inc
$34K5.1%99K−12K (−11%)7 of 7
6
NVDA
Nvidia Corporation
$31K4.6%153K−704 (−0%)7 of 7
7
MCO
Moodys Corp
$23K3.5%51KNo change7 of 7
8
TXN
Texas Instrs Inc
$22K3.3%73K−3,657 (−5%)7 of 7
9
GOOGL
Alphabet Inc
$21K3.2%59K−2,975 (−5%)7 of 7
10
COST
Costco Whsl Corp New
$17K2.6%19K+384 (+2%)6 of 7
🔒 82 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
GLOB
Globant S A
$4519,773
NATIONAL STORAGE AFFILIATES
$39010K
OTIS
Otis Worldwide Corp
$3604,672
ACN
Accenture PLC Ireland
$3491,758
INTU
Intuit
$274633

🔒 Free account: see all 15.

Reported value

last 7 quarters
$835KQ3 '24
$730KQ1 '25
$792KQ2 '25
$752KQ3 '25
$735KQ4 '25
$629KQ1 '26
$666KQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 24, 202613F-HRQ2 2026SEC filing ↗

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Vancity Investment Management 13F FAQ

What does Vancity Investment Management own?

Vancity Investment Management reported 92 stocks worth $666K in its 13F filing for Q2 2026, filed Aug 24, 2026. Its largest holdings are MSFT (7.7%), GOOG (7.0%) and AMZN (6.7%). The table above lists every position in the filing (the top 10 without an account).

What did Vancity Investment Management buy and sell in Q2 2026?

Compared with Q1 2026: 13 new positions, 29 added to, 44 trimmed and 15 sold out. New positions include TSM, ASML and LRCX. It sold all of GLOB, OTIS and ACN.

When will Vancity Investment Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Vancity Investment Management's portfolio worth?

The Q2 2026 filing reports $666K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.