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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 $761,764,000 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 54.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846311-25-000006

Period
2025-09-30
Reported value
$762M
Holdings
75
Top 10 weight
54.4%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NDAQnew+140,581$12.4M
MELIadded+2,426$5.67M
MCOadded+6,725$3.2M
Vadded+6,085$2.08M
ICEadded+12,270$2.07M

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
ADBEexited-31,209-$12.1M
KMXexited-130,978-$8.8M
AMTreduced-42,672-$8.21M
MSFTreduced-15,536-$8.05M
AAPLreduced-21,964-$5.59M

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, Q3 2025

Share positions as resolved from 13F-HR 0001846311-25-000006, largest first. % of portfolio is the value over $751,767,000, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,630 shares; 2024Q4: not loaded; 2025Q1: 188,514 shares; 2025Q2: 185,412 shares; 2025Q3: 169,876 shares 169,876$88M11.7%-15,536Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,412 shares; 2024Q4: not loaded; 2025Q1: 127,862 shares; 2025Q2: 128,302 shares; 2025Q3: 134,387 shares 134,387$45.9M6.1%+6,085Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,299 shares; 2024Q4: not loaded; 2025Q1: 178,330 shares; 2025Q2: 171,570 shares; 2025Q3: 162,391 shares 162,391$39.5M5.26%-9,179Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,402 shares; 2024Q4: not loaded; 2025Q1: 181,953 shares; 2025Q2: 173,794 shares; 2025Q3: 176,967 shares 176,967$38.9M5.17%+3,173Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,347 shares; 2024Q4: not loaded; 2025Q1: 69,288 shares; 2025Q2: 71,014 shares; 2025Q3: 74,793 shares 74,793$36.4M4.84%+3,779Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,689 shares; 2024Q4: not loaded; 2025Q1: 179,129 shares; 2025Q2: 164,463 shares; 2025Q3: 142,499 shares 142,499$36.3M4.83%-21,964Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,445 shares; 2024Q4: not loaded; 2025Q1: 42,300 shares; 2025Q2: 40,515 shares; 2025Q3: 38,573 shares 38,573$35.5M4.72%-1,942Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: not loaded; 2025Q1: 7,539 shares; 2025Q2: 7,462 shares; 2025Q3: 7,350 shares 7,350$31.5M4.19%-112Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,852 shares; 2024Q4: not loaded; 2025Q1: 705,486 shares; 2025Q2: 673,902 shares; 2025Q3: 653,292 shares 653,292$29.4M3.91%-20,610Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,129 shares; 2024Q4: not loaded; 2025Q1: 47,441 shares; 2025Q2: 51,251 shares; 2025Q3: 57,976 shares 57,976$27.6M3.67%+6,725Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,921 shares; 2024Q4: not loaded; 2025Q1: 297,938 shares; 2025Q2: 292,138 shares; 2025Q3: 289,863 shares 289,863$27.2M3.62%-2,275Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,059 shares; 2024Q4: not loaded; 2025Q1: 105,825 shares; 2025Q2: 123,629 shares; 2025Q3: 135,899 shares 135,899$22.9M3.05%+12,270Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,799 shares; 2024Q4: not loaded; 2025Q1: 113,981 shares; 2025Q2: 110,474 shares; 2025Q3: 107,210 shares 107,210$21.3M2.83%-3,264Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,051 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 32,195 shares; 2025Q3: 31,537 shares 31,537$19.2M2.55%-658Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,691 shares; 2024Q4: not loaded; 2025Q1: 73,624 shares; 2025Q2: 76,616 shares; 2025Q3: 77,437 shares 77,437$18.8M2.5%+821Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,588 shares; 2024Q4: not loaded; 2025Q1: 90,232 shares; 2025Q2: 87,911 shares; 2025Q3: 88,197 shares 88,197$17.8M2.36%+286Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,689 shares; 2024Q4: not loaded; 2025Q1: 113,509 shares; 2025Q2: 104,535 shares; 2025Q3: 96,507 shares 96,507$17.7M2.36%-8,028Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,113 shares; 2024Q4: not loaded; 2025Q1: 47,584 shares; 2025Q2: 46,864 shares; 2025Q3: 41,319 shares 41,319$17.4M2.32%-5,545Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,054 shares; 2024Q4: not loaded; 2025Q1: 28,144 shares; 2025Q2: 27,874 shares; 2025Q3: 27,512 shares 27,512$15.6M2.08%-362Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: not loaded; 2025Q1: 29,414 shares; 2025Q2: 30,051 shares; 2025Q3: 29,577 shares 29,577$14M1.87%-474Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,083 shares; 2024Q4: not loaded; 2025Q1: 47,387 shares; 2025Q2: 45,183 shares; 2025Q3: 40,120 shares 40,120$13M1.72%-5,063Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,140 shares; 2024Q4: not loaded; 2025Q1: 90,028 shares; 2025Q2: 82,414 shares; 2025Q3: 79,304 shares 79,304$12.6M1.68%-3,110Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,581 shares 140,581$12.4M1.65%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,765 shares; 2024Q4: not loaded; 2025Q1: 55,818 shares; 2025Q2: 55,732 shares; 2025Q3: 54,002 shares 54,002$12.1M1.61%-1,730Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: not loaded; 2025Q1: 53,201 shares; 2025Q2: 57,512 shares; 2025Q3: 58,986 shares 58,986$11M1.46%+1,474Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,388 shares; 2024Q4: not loaded; 2025Q1: 65,820 shares; 2025Q2: 64,735 shares; 2025Q3: 61,537 shares 61,537$11M1.46%-3,198Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: not loaded; 2025Q1: 209 shares; 2025Q2: 1,799 shares; 2025Q3: 4,225 shares 4,225$9.87M1.31%+2,426Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: not loaded; 2025Q1: 18,197 shares; 2025Q2: 16,963 shares; 2025Q3: 16,349 shares 16,349$9.3M1.24%-614Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,763 shares; 2024Q4: not loaded; 2025Q1: 129,229 shares; 2025Q2: 123,493 shares; 2025Q3: 118,033 shares 118,033$9.18M1.22%-5,460Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,979 shares; 2024Q4: not loaded; 2025Q1: 32,539 shares; 2025Q2: 31,578 shares; 2025Q3: 31,167 shares 31,167$8.42M1.12%-411Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,666 shares; 2024Q4: not loaded; 2025Q1: 84,773 shares; 2025Q2: 79,102 shares; 2025Q3: 36,430 shares 36,430$7.01M0.93%-42,672Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 28,919 shares; 2025Q2: 38,879 shares; 2025Q3: 42,609 shares 42,609$5.22M0.69%+3,730Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,470 shares 17,470$1.35M0.18%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: not loaded; 2025Q1: 11,820 shares; 2025Q2: 10,456 shares; 2025Q3: 8,614 shares 8,614$1.33M0.18%-1,842Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: not loaded; 2025Q1: 11,268 shares; 2025Q2: 15,406 shares; 2025Q3: 15,450 shares 15,450$1.33M0.18%+44Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: not loaded; 2025Q1: 4,263 shares; 2025Q2: 4,520 shares; 2025Q3: 4,601 shares 4,601$1.28M0.17%+81Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: not loaded; 2025Q1: 3,382 shares; 2025Q2: 3,514 shares; 2025Q3: 2,934 shares 2,934$1.15M0.15%-580Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,655 shares; 2024Q4: not loaded; 2025Q1: 29,609 shares; 2025Q2: 32,677 shares; 2025Q3: 34,211 shares 34,211$1.14M0.15%+1,534Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: not loaded; 2025Q1: 4,131 shares; 2025Q2: 4,538 shares; 2025Q3: 4,728 shares 4,728$1.04M0.14%+190Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: not loaded; 2025Q1: 5,687 shares; 2025Q2: 5,017 shares; 2025Q3: 4,471 shares 4,471$1.03M0.14%-546Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,016 shares; 2025Q3: 10,676 shares 10,676$998K0.13%+6,660Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: not loaded; 2025Q1: 2,068 shares; 2025Q2: 2,180 shares; 2025Q3: 2,165 shares 2,165$921K0.12%-15Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: not loaded; 2025Q1: 6,510 shares; 2025Q2: 6,817 shares; 2025Q3: 7,007 shares 7,007$903K0.12%+190Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: not loaded; 2025Q1: 5,137 shares; 2025Q2: 5,293 shares; 2025Q3: 5,382 shares 5,382$901K0.12%+89Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,216 shares; 2024Q4: not loaded; 2025Q1: 28,208 shares; 2025Q2: 27,784 shares; 2025Q3: 27,799 shares 27,799$858K0.11%+15Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: not loaded; 2025Q1: 1,614 shares; 2025Q2: not reported; 2025Q3: 1,843 shares 1,843$843K0.11%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,431 shares; 2024Q4: not loaded; 2025Q1: 71,195 shares; 2025Q2: 58,648 shares; 2025Q3: 51,244 shares 51,244$822K0.11%-7,404Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: not loaded; 2025Q1: 3,524 shares; 2025Q2: 3,348 shares; 2025Q3: 3,422 shares 3,422$807K0.11%+74Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: not loaded; 2025Q1: 24,464 shares; 2025Q2: 24,464 shares; 2025Q3: 26,586 shares 26,586$803K0.11%+2,122Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: not loaded; 2025Q1: 9,897 shares; 2025Q2: 9,537 shares; 2025Q3: 6,375 shares 6,375$759K0.1%-3,162Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,163 shares; 2024Q4: not loaded; 2025Q1: 45,509 shares; 2025Q2: 50,833 shares; 2025Q3: 47,702 shares 47,702$746K0.1%-3,131Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: not loaded; 2025Q1: 2,244 shares; 2025Q2: 2,383 shares; 2025Q3: 2,383 shares 2,383$736K0.1%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: not loaded; 2025Q1: 2,445 shares; 2025Q2: 2,637 shares; 2025Q3: 2,637 shares 2,637$722K0.1%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: not loaded; 2025Q1: 7,614 shares; 2025Q2: 8,181 shares; 2025Q3: 11,886 shares 11,886$682K0.09%+3,705Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,241 shares; 2024Q4: not loaded; 2025Q1: 10,898 shares; 2025Q2: 10,176 shares; 2025Q3: 1,364 shares 1,364$679K0.09%-8,812Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: not loaded; 2025Q1: 2,253 shares; 2025Q2: 2,415 shares; 2025Q3: 2,108 shares 2,108$674K0.09%-307Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: not loaded; 2025Q1: 1,323 shares; 2025Q2: 1,444 shares; 2025Q3: 1,495 shares 1,495$606K0.08%+51Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: not loaded; 2025Q1: 717 shares; 2025Q2: not reported; 2025Q3: 1,852 shares 1,852$563K0.07%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: not loaded; 2025Q1: 12,862 shares; 2025Q2: not reported; 2025Q3: 15,750 shares 15,750$521K0.07%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: not loaded; 2025Q1: 1,819 shares; 2025Q2: 1,727 shares; 2025Q3: 1,695 shares 1,695$504K0.07%-32Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,355 shares 13,355$461K0.06%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,411 shares; 2025Q2: 1,581 shares; 2025Q3: 1,695 shares 1,695$442K0.06%+114Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,871 shares; 2024Q4: not loaded; 2025Q1: 37,452 shares; 2025Q2: 2,892 shares; 2025Q3: 2,892 shares 2,892$427K0.06%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: not loaded; 2025Q1: 410 shares; 2025Q2: 454 shares; 2025Q3: 454 shares 454$418K0.06%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: not loaded; 2025Q1: 5,251 shares; 2025Q2: 5,251 shares; 2025Q3: 5,939 shares 5,939$390K0.05%+688Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,001 shares; 2025Q2: 3,566 shares; 2025Q3: 4,054 shares 4,054$371K0.05%+488Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: not loaded; 2025Q1: 4,973 shares; 2025Q2: 5,526 shares; 2025Q3: 4,823 shares 4,823$355K0.05%-703Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,743 shares; 2024Q4: not loaded; 2025Q1: 24,791 shares; 2025Q2: 948 shares; 2025Q3: 1,016 shares 1,016$335K0.04%+68Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,822 shares; 2024Q4: not loaded; 2025Q1: 15,390 shares; 2025Q2: 13,616 shares; 2025Q3: 12,454 shares 12,454$304K0.04%-1,162Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: not loaded; 2025Q1: 2,873 shares; 2025Q2: 638 shares; 2025Q3: 577 shares 577$280K0.04%-61Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,964 shares; 2025Q3: 6,178 shares 6,178$272K0.04%+1,214Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 16,143 shares; 2025Q3: 16,143 shares 16,143$258K0.03%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454 shares 454$226K0.03%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,678 shares; 2025Q2: 1,623 shares; 2025Q3: 1,493 shares 1,493$216K0.03%-130Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 459 shares 459$204K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC31,209$12.1Mshares
KMXCARMAX INC130,978$8.8Mshares
APDAIR PRODUCTS AND CHEMICALS I17,049$4.81Mshares
PGPROCTER & GAMBLE CO1,291$206Kshares

How Q3 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 0001846311-25-000006 base2025-11-12acceptance time not in the bulk data set