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Vancity Investment Management Ltd

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13F filer, CIK 1846311, VANCOUVER, British Columbia, Canada

Vancity Investment Management Ltd reported $791,775,000 across 71 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 52.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846311-25-000002

Period
2025-06-30
Reported value
$792M
Holdings
71
Top 10 weight
52.6%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTnew+32,195$31.9M
MELIadded+1,590$4.16M
ICEadded+17,804$3.27M
MCOadded+3,810$1.91M
LAMRadded+9,960$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-23,843-$6.56M
XYLreduced-34,560-$4.47M
AAPLreduced-14,666-$3.01M
TXNreduced-8,974-$1.86M
NOWreduced-1,785-$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001846311-25-000002, largest first. % of portfolio is the value over $791,775,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,630 shares; 2024Q4: not loaded; 2025Q1: 188,514 shares; 2025Q2: 185,412 shares 185,412$92.2M11.65%-3,102Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,412 shares; 2024Q4: not loaded; 2025Q1: 127,862 shares; 2025Q2: 128,302 shares 128,302$45.6M5.75%+440Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,445 shares; 2024Q4: not loaded; 2025Q1: 42,300 shares; 2025Q2: 40,515 shares 40,515$41.7M5.26%-1,785Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,402 shares; 2024Q4: not loaded; 2025Q1: 181,953 shares; 2025Q2: 173,794 shares 173,794$38.1M4.82%-8,159Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,347 shares; 2024Q4: not loaded; 2025Q1: 69,288 shares; 2025Q2: 71,014 shares 71,014$37.4M4.73%+1,726Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,689 shares; 2024Q4: not loaded; 2025Q1: 179,129 shares; 2025Q2: 164,463 shares 164,463$33.7M4.26%-14,666Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,852 shares; 2024Q4: not loaded; 2025Q1: 705,486 shares; 2025Q2: 673,902 shares 673,902$33.1M4.18%-31,584Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,921 shares; 2024Q4: not loaded; 2025Q1: 297,938 shares; 2025Q2: 292,138 shares 292,138$32.4M4.09%-5,800Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,051 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 32,195 shares 32,195$31.9M4.03%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,299 shares; 2024Q4: not loaded; 2025Q1: 178,330 shares; 2025Q2: 171,570 shares 171,570$30.4M3.84%-6,760Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: not loaded; 2025Q1: 7,539 shares; 2025Q2: 7,462 shares 7,462$27.7M3.5%-77Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,129 shares; 2024Q4: not loaded; 2025Q1: 47,441 shares; 2025Q2: 51,251 shares 51,251$25.7M3.25%+3,810Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,059 shares; 2024Q4: not loaded; 2025Q1: 105,825 shares; 2025Q2: 123,629 shares 123,629$22.7M2.86%+17,804Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,799 shares; 2024Q4: not loaded; 2025Q1: 113,981 shares; 2025Q2: 110,474 shares 110,474$21.8M2.76%-3,507Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,689 shares; 2024Q4: not loaded; 2025Q1: 113,509 shares; 2025Q2: 104,535 shares 104,535$21.7M2.74%-8,974Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,113 shares; 2024Q4: not loaded; 2025Q1: 47,584 shares; 2025Q2: 46,864 shares 46,864$20.5M2.59%-720Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,588 shares; 2024Q4: not loaded; 2025Q1: 90,232 shares; 2025Q2: 87,911 shares 87,911$19.2M2.43%-2,321Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,083 shares; 2024Q4: not loaded; 2025Q1: 47,387 shares; 2025Q2: 45,183 shares 45,183$17.6M2.22%-2,204Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,666 shares; 2024Q4: not loaded; 2025Q1: 84,773 shares; 2025Q2: 79,102 shares 79,102$17.5M2.21%-5,671Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,054 shares; 2024Q4: not loaded; 2025Q1: 28,144 shares; 2025Q2: 27,874 shares 27,874$16.1M2.03%-270Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,140 shares; 2024Q4: not loaded; 2025Q1: 90,028 shares; 2025Q2: 82,414 shares 82,414$14.7M1.86%-7,614Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: not loaded; 2025Q1: 29,414 shares; 2025Q2: 30,051 shares 30,051$14.1M1.78%+637Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,691 shares; 2024Q4: not loaded; 2025Q1: 73,624 shares; 2025Q2: 76,616 shares 76,616$13.5M1.71%+2,992Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,765 shares; 2024Q4: not loaded; 2025Q1: 55,818 shares; 2025Q2: 55,732 shares 55,732$12.1M1.53%-86Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,373 shares; 2024Q4: not loaded; 2025Q1: 32,800 shares; 2025Q2: 31,209 shares 31,209$12.1M1.52%-1,591Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,388 shares; 2024Q4: not loaded; 2025Q1: 65,820 shares; 2025Q2: 64,735 shares 64,735$10.4M1.31%-1,085Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,763 shares; 2024Q4: not loaded; 2025Q1: 129,229 shares; 2025Q2: 123,493 shares 123,493$9.66M1.22%-5,736Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: not loaded; 2025Q1: 18,197 shares; 2025Q2: 16,963 shares 16,963$9.53M1.2%-1,234Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: not loaded; 2025Q1: 53,201 shares; 2025Q2: 57,512 shares 57,512$9.09M1.15%+4,311Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,253 shares; 2024Q4: not loaded; 2025Q1: 135,756 shares; 2025Q2: 130,978 shares 130,978$8.8M1.11%-4,778Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,979 shares; 2024Q4: not loaded; 2025Q1: 32,539 shares; 2025Q2: 31,578 shares 31,578$8.7M1.1%-961Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,887 shares; 2024Q4: not loaded; 2025Q1: 17,311 shares; 2025Q2: 17,049 shares 17,049$4.81M0.61%-262Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 28,919 shares; 2025Q2: 38,879 shares 38,879$4.72M0.6%+9,960Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: not loaded; 2025Q1: 209 shares; 2025Q2: 1,799 shares 1,799$4.7M0.59%+1,590Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,241 shares; 2024Q4: not loaded; 2025Q1: 10,898 shares; 2025Q2: 10,176 shares 10,176$3.84M0.49%-722Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: not loaded; 2025Q1: 11,820 shares; 2025Q2: 10,456 shares 10,456$1.37M0.17%-1,364Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: not loaded; 2025Q1: 5,687 shares; 2025Q2: 5,017 shares 5,017$1.18M0.15%-670Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,655 shares; 2024Q4: not loaded; 2025Q1: 29,609 shares; 2025Q2: 32,677 shares 32,677$1.18M0.15%+3,068Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: not loaded; 2025Q1: 3,382 shares; 2025Q2: 3,514 shares 3,514$1.14M0.14%+132Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: not loaded; 2025Q1: 4,263 shares; 2025Q2: 4,520 shares 4,520$1.11M0.14%+257Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: not loaded; 2025Q1: 2,068 shares; 2025Q2: 2,180 shares 2,180$1.05M0.13%+112Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: not loaded; 2025Q1: 11,268 shares; 2025Q2: 15,406 shares 15,406$1.05M0.13%+4,138Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,216 shares; 2024Q4: not loaded; 2025Q1: 28,208 shares; 2025Q2: 27,784 shares 27,784$1.05M0.13%-424Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: not loaded; 2025Q1: 4,131 shares; 2025Q2: 4,538 shares 4,538$1.04M0.13%+407Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: not loaded; 2025Q1: 9,897 shares; 2025Q2: 9,537 shares 9,537$1.01M0.13%-360Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: not loaded; 2025Q1: 6,510 shares; 2025Q2: 6,817 shares 6,817$824K0.1%+307Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: not loaded; 2025Q1: 5,137 shares; 2025Q2: 5,293 shares 5,293$822K0.1%+156Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,163 shares; 2024Q4: not loaded; 2025Q1: 45,509 shares; 2025Q2: 50,833 shares 50,833$815K0.1%+5,324Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: not loaded; 2025Q1: 24,464 shares; 2025Q2: 24,464 shares 24,464$783K0.1%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: not loaded; 2025Q1: 2,244 shares; 2025Q2: 2,383 shares 2,383$749K0.09%+139Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: not loaded; 2025Q1: 7,614 shares; 2025Q2: 8,181 shares 8,181$743K0.09%+567Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,431 shares; 2024Q4: not loaded; 2025Q1: 71,195 shares; 2025Q2: 58,648 shares 58,648$728K0.09%-12,547Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: not loaded; 2025Q1: 2,445 shares; 2025Q2: 2,637 shares 2,637$711K0.09%+192Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: not loaded; 2025Q1: 3,524 shares; 2025Q2: 3,348 shares 3,348$694K0.09%-176Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: not loaded; 2025Q1: 2,253 shares; 2025Q2: 2,415 shares 2,415$665K0.08%+162Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: not loaded; 2025Q1: 1,819 shares; 2025Q2: 1,727 shares 1,727$548K0.07%-92Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: not loaded; 2025Q1: 1,323 shares; 2025Q2: 1,444 shares 1,444$529K0.07%+121Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: not loaded; 2025Q1: 4,973 shares; 2025Q2: 5,526 shares 5,526$420K0.05%+553Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,411 shares; 2025Q2: 1,581 shares 1,581$391K0.05%+170Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,871 shares; 2024Q4: not loaded; 2025Q1: 37,452 shares; 2025Q2: 2,892 shares 2,892$374K0.05%-34,560Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,822 shares; 2024Q4: not loaded; 2025Q1: 15,390 shares; 2025Q2: 13,616 shares 13,616$366K0.05%-1,774Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: not loaded; 2025Q1: 5,251 shares; 2025Q2: 5,251 shares 5,251$355K0.04%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,001 shares; 2025Q2: 3,566 shares 3,566$353K0.04%+565Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: not loaded; 2025Q1: 410 shares; 2025Q2: 454 shares 454$332K0.04%+44Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,016 shares 4,016$296K0.04%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,743 shares; 2024Q4: not loaded; 2025Q1: 24,791 shares; 2025Q2: 948 shares 948$261K0.03%-23,843Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: not loaded; 2025Q1: 2,873 shares; 2025Q2: 638 shares 638$259K0.03%-2,235Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 16,143 shares 16,143$221K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,964 shares 4,964$215K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,291 shares 1,291$206K0.03%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,678 shares; 2025Q2: 1,623 shares 1,623$200K0.03%-55Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STVNSTEVANATO GROUP S P A52,642$1.07Mshares
DEDEERE & CO1,614$758Kshares
SBUXSTARBUCKS CORP6,271$615Kshares
XPELXPEL INC12,862$378Kshares
CRMSALESFORCE INC1,243$334Kshares
MCDMCDONALDS CORP717$224Kshares
EAELECTRONIC ARTS INC1,491$215Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001846311-25-000002 base2025-08-14acceptance time not in the bulk data set