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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 $735,196,000 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-19. Its ten largest share positions make up 54.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001846311-26-000002

Period
2025-12-31
Reported value
$735M
Holdings
87
Top 10 weight
54.1%
New
13
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+146,114$22.4M
NVDAadded+106,616$19.9M
MELIadded+4,842$9.75M
LAMRadded+13,980$1.77M
PGnew+2,076$298K

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
MSCIreduced-19,838-$11.4M
COSTreduced-12,486-$10.8M
MSFTreduced-7,674-$3.71M
GOOGreduced-7,717-$2.42M
AAPLreduced-7,509-$2.04M

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, Q4 2025

Share positions as resolved from 13F-HR/A 0001846311-26-000002, largest first. % of portfolio is the value over $735,176,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,630 shares; 2024Q4: not loaded; 2025Q1: 188,514 shares; 2025Q2: 185,412 shares; 2025Q3: 169,876 shares; 2025Q4: 162,202 shares 162,202$78.4M10.67%-7,674Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,299 shares; 2024Q4: not loaded; 2025Q1: 178,330 shares; 2025Q2: 171,570 shares; 2025Q3: 162,391 shares; 2025Q4: 154,674 shares 154,674$48.5M6.6%-7,717Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,412 shares; 2024Q4: not loaded; 2025Q1: 127,862 shares; 2025Q2: 128,302 shares; 2025Q3: 134,387 shares; 2025Q4: 129,562 shares 129,562$45.4M6.18%-4,825Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,402 shares; 2024Q4: not loaded; 2025Q1: 181,953 shares; 2025Q2: 173,794 shares; 2025Q3: 176,967 shares; 2025Q4: 170,335 shares 170,335$39.3M5.35%-6,632Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,347 shares; 2024Q4: not loaded; 2025Q1: 69,288 shares; 2025Q2: 71,014 shares; 2025Q3: 74,793 shares; 2025Q4: 71,396 shares 71,396$37.3M5.07%-3,397Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,689 shares; 2024Q4: not loaded; 2025Q1: 179,129 shares; 2025Q2: 164,463 shares; 2025Q3: 142,499 shares; 2025Q4: 134,990 shares 134,990$36.7M4.99%-7,509Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: not loaded; 2025Q1: 53,201 shares; 2025Q2: 57,512 shares; 2025Q3: 58,986 shares; 2025Q4: 165,602 shares 165,602$30.9M4.2%+106,616Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,129 shares; 2024Q4: not loaded; 2025Q1: 47,441 shares; 2025Q2: 51,251 shares; 2025Q3: 57,976 shares; 2025Q4: 56,035 shares 56,035$28.6M3.89%-1,941Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,445 shares; 2024Q4: not loaded; 2025Q1: 42,300 shares; 2025Q2: 40,515 shares; 2025Q3: 38,573 shares; 2025Q4: 184,687 shares 184,687$28.3M3.85%+146,114Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,852 shares; 2024Q4: not loaded; 2025Q1: 705,486 shares; 2025Q2: 673,902 shares; 2025Q3: 653,292 shares; 2025Q4: 617,849 shares 617,849$24.2M3.29%-35,443Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: not loaded; 2025Q1: 7,539 shares; 2025Q2: 7,462 shares; 2025Q3: 7,350 shares; 2025Q4: 6,987 shares 6,987$23.7M3.22%-363Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,799 shares; 2024Q4: not loaded; 2025Q1: 113,981 shares; 2025Q2: 110,474 shares; 2025Q3: 107,210 shares; 2025Q4: 102,773 shares 102,773$23.5M3.2%-4,437Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,691 shares; 2024Q4: not loaded; 2025Q1: 73,624 shares; 2025Q2: 76,616 shares; 2025Q3: 77,437 shares; 2025Q4: 71,980 shares 71,980$22.5M3.06%-5,457Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,921 shares; 2024Q4: not loaded; 2025Q1: 297,938 shares; 2025Q2: 292,138 shares; 2025Q3: 289,863 shares; 2025Q4: 275,696 shares 275,696$22M2.99%-14,167Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,059 shares; 2024Q4: not loaded; 2025Q1: 105,825 shares; 2025Q2: 123,629 shares; 2025Q3: 135,899 shares; 2025Q4: 134,839 shares 134,839$21.8M2.97%-1,060Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: not loaded; 2025Q1: 209 shares; 2025Q2: 1,799 shares; 2025Q3: 4,225 shares; 2025Q4: 9,067 shares 9,067$18.3M2.48%+4,842Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,051 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 32,195 shares; 2025Q3: 31,537 shares; 2025Q4: 19,051 shares 19,051$16.4M2.23%-12,486Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,689 shares; 2024Q4: not loaded; 2025Q1: 113,509 shares; 2025Q2: 104,535 shares; 2025Q3: 96,507 shares; 2025Q4: 93,546 shares 93,546$16.2M2.21%-2,961Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,113 shares; 2024Q4: not loaded; 2025Q1: 47,584 shares; 2025Q2: 46,864 shares; 2025Q3: 41,319 shares; 2025Q4: 39,297 shares 39,297$15.3M2.08%-2,022Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,588 shares; 2024Q4: not loaded; 2025Q1: 90,232 shares; 2025Q2: 87,911 shares; 2025Q3: 88,197 shares; 2025Q4: 81,766 shares 81,766$15.2M2.06%-6,431Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,581 shares; 2025Q4: 138,295 shares 138,295$13.4M1.83%-2,286Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,083 shares; 2024Q4: not loaded; 2025Q1: 47,387 shares; 2025Q2: 45,183 shares; 2025Q3: 40,120 shares; 2025Q4: 38,269 shares 38,269$13.4M1.82%-1,851Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: not loaded; 2025Q1: 29,414 shares; 2025Q2: 30,051 shares; 2025Q3: 29,577 shares; 2025Q4: 28,319 shares 28,319$12.1M1.64%-1,258Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,765 shares; 2024Q4: not loaded; 2025Q1: 55,818 shares; 2025Q2: 55,732 shares; 2025Q3: 54,002 shares; 2025Q4: 52,430 shares 52,430$11.7M1.59%-1,572Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,140 shares; 2024Q4: not loaded; 2025Q1: 90,028 shares; 2025Q2: 82,414 shares; 2025Q3: 79,304 shares; 2025Q4: 75,575 shares 75,575$10.3M1.4%-3,729Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,763 shares; 2024Q4: not loaded; 2025Q1: 129,229 shares; 2025Q2: 123,493 shares; 2025Q3: 118,033 shares; 2025Q4: 111,662 shares 111,662$9.52M1.29%-6,371Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: not loaded; 2025Q1: 18,197 shares; 2025Q2: 16,963 shares; 2025Q3: 16,349 shares; 2025Q4: 15,450 shares 15,450$8.82M1.2%-899Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,979 shares; 2024Q4: not loaded; 2025Q1: 32,539 shares; 2025Q2: 31,578 shares; 2025Q3: 31,167 shares; 2025Q4: 27,949 shares 27,949$7.63M1.04%-3,218Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,388 shares; 2024Q4: not loaded; 2025Q1: 65,820 shares; 2025Q2: 64,735 shares; 2025Q3: 61,537 shares; 2025Q4: 58,774 shares 58,774$7.5M1.02%-2,763Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 28,919 shares; 2025Q2: 38,879 shares; 2025Q3: 42,609 shares; 2025Q4: 56,589 shares 56,589$7.16M0.97%+13,980Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,666 shares; 2024Q4: not loaded; 2025Q1: 84,773 shares; 2025Q2: 79,102 shares; 2025Q3: 36,430 shares; 2025Q4: 35,838 shares 35,838$6.29M0.86%-592Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,054 shares; 2024Q4: not loaded; 2025Q1: 28,144 shares; 2025Q2: 27,874 shares; 2025Q3: 27,512 shares; 2025Q4: 7,674 shares 7,674$4.4M0.6%-19,838Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: not loaded; 2025Q1: 4,263 shares; 2025Q2: 4,520 shares; 2025Q3: 4,601 shares; 2025Q4: 4,360 shares 4,360$1.2M0.16%-241Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,655 shares; 2024Q4: not loaded; 2025Q1: 29,609 shares; 2025Q2: 32,677 shares; 2025Q3: 34,211 shares; 2025Q4: 35,603 shares 35,603$1.19M0.16%+1,392Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: not loaded; 2025Q1: 11,820 shares; 2025Q2: 10,456 shares; 2025Q3: 8,614 shares; 2025Q4: 6,322 shares 6,322$1.19M0.16%-2,292Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: not loaded; 2025Q1: 11,268 shares; 2025Q2: 15,406 shares; 2025Q3: 15,450 shares; 2025Q4: 12,408 shares 12,408$1.07M0.15%-3,042Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: not loaded; 2025Q1: 4,131 shares; 2025Q2: 4,538 shares; 2025Q3: 4,728 shares; 2025Q4: 4,639 shares 4,639$1.02M0.14%-89Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: not loaded; 2025Q1: 3,382 shares; 2025Q2: 3,514 shares; 2025Q3: 2,934 shares; 2025Q4: 2,436 shares 2,436$1.02M0.14%-498Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: not loaded; 2025Q1: 2,068 shares; 2025Q2: 2,180 shares; 2025Q3: 2,165 shares; 2025Q4: 2,423 shares 2,423$947K0.13%+258Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: not loaded; 2025Q1: 5,687 shares; 2025Q2: 5,017 shares; 2025Q3: 4,471 shares; 2025Q4: 4,694 shares 4,694$943K0.13%+223Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,216 shares; 2024Q4: not loaded; 2025Q1: 28,208 shares; 2025Q2: 27,784 shares; 2025Q3: 27,799 shares; 2025Q4: 24,820 shares 24,820$893K0.12%-2,979Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: not loaded; 2025Q1: 6,510 shares; 2025Q2: 6,817 shares; 2025Q3: 7,007 shares; 2025Q4: 6,890 shares 6,890$858K0.12%-117Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: not loaded; 2025Q1: 5,137 shares; 2025Q2: 5,293 shares; 2025Q3: 5,382 shares; 2025Q4: 5,263 shares 5,263$849K0.12%-119Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: not loaded; 2025Q1: 3,524 shares; 2025Q2: 3,348 shares; 2025Q3: 3,422 shares; 2025Q4: 3,389 shares 3,389$812K0.11%-33Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: not loaded; 2025Q1: 7,614 shares; 2025Q2: 8,181 shares; 2025Q3: 11,886 shares; 2025Q4: 12,082 shares 12,082$789K0.11%+196Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: not loaded; 2025Q1: 12,862 shares; 2025Q2: not reported; 2025Q3: 15,750 shares; 2025Q4: 15,750 shares 15,750$786K0.11%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,016 shares; 2025Q3: 10,676 shares; 2025Q4: 10,168 shares 10,168$775K0.11%-508Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: not loaded; 2025Q1: 24,464 shares; 2025Q2: 24,464 shares; 2025Q3: 26,586 shares; 2025Q4: 26,586 shares 26,586$750K0.1%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,355 shares; 2025Q4: 19,029 shares 19,029$728K0.1%+5,674Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: not loaded; 2025Q1: 9,897 shares; 2025Q2: 9,537 shares; 2025Q3: 6,375 shares; 2025Q4: 6,511 shares 6,511$707K0.1%+136Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: not loaded; 2025Q1: 1,614 shares; 2025Q2: not reported; 2025Q3: 1,843 shares; 2025Q4: 1,428 shares 1,428$665K0.09%-415Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: not loaded; 2025Q1: 1,323 shares; 2025Q2: 1,444 shares; 2025Q3: 1,495 shares; 2025Q4: 1,933 shares 1,933$665K0.09%+438Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,163 shares; 2024Q4: not loaded; 2025Q1: 45,509 shares; 2025Q2: 50,833 shares; 2025Q3: 47,702 shares; 2025Q4: 44,118 shares 44,118$665K0.09%-3,584Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: not loaded; 2025Q1: 2,253 shares; 2025Q2: 2,415 shares; 2025Q3: 2,108 shares; 2025Q4: 1,902 shares 1,902$625K0.09%-206Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,431 shares; 2024Q4: not loaded; 2025Q1: 71,195 shares; 2025Q2: 58,648 shares; 2025Q3: 51,244 shares; 2025Q4: 61,007 shares 61,007$616K0.08%+9,763Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: not loaded; 2025Q1: 717 shares; 2025Q2: not reported; 2025Q3: 1,852 shares; 2025Q4: 1,985 shares 1,985$607K0.08%+133Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: not loaded; 2025Q1: 1,819 shares; 2025Q2: 1,727 shares; 2025Q3: 1,695 shares; 2025Q4: 2,046 shares 2,046$583K0.08%+351Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: not loaded; 2025Q1: 2,445 shares; 2025Q2: 2,637 shares; 2025Q3: 2,637 shares; 2025Q4: 2,206 shares 2,206$579K0.08%-431Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: not loaded; 2025Q1: 2,244 shares; 2025Q2: 2,383 shares; 2025Q3: 2,383 shares; 2025Q4: 1,908 shares 1,908$542K0.07%-475Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,411 shares; 2025Q2: 1,581 shares; 2025Q3: 1,695 shares; 2025Q4: 2,110 shares 2,110$520K0.07%+415Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: not loaded; 2025Q1: 4,973 shares; 2025Q2: 5,526 shares; 2025Q3: 4,823 shares; 2025Q4: 7,722 shares 7,722$470K0.06%+2,899Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,001 shares; 2025Q2: 3,566 shares; 2025Q3: 4,054 shares; 2025Q4: 5,044 shares 5,044$441K0.06%+990Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,241 shares; 2024Q4: not loaded; 2025Q1: 10,898 shares; 2025Q2: 10,176 shares; 2025Q3: 1,364 shares; 2025Q4: 1,022 shares 1,022$414K0.06%-342Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: not loaded; 2025Q1: 410 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares 454$411K0.06%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: not loaded; 2025Q1: 5,251 shares; 2025Q2: 5,251 shares; 2025Q3: 5,939 shares; 2025Q4: 5,939 shares 5,939$406K0.06%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,871 shares; 2024Q4: not loaded; 2025Q1: 37,452 shares; 2025Q2: 2,892 shares; 2025Q3: 2,892 shares; 2025Q4: 2,737 shares 2,737$373K0.05%-155Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,743 shares; 2024Q4: not loaded; 2025Q1: 24,791 shares; 2025Q2: 948 shares; 2025Q3: 1,016 shares; 2025Q4: 948 shares 948$328K0.04%-68Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,964 shares; 2025Q3: 6,178 shares; 2025Q4: 7,665 shares 7,665$312K0.04%+1,487Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,291 shares; 2025Q3: not reported; 2025Q4: 2,076 shares 2,076$298K0.04%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: not loaded; 2025Q1: 2,873 shares; 2025Q2: 638 shares; 2025Q3: 577 shares; 2025Q4: 493 shares 493$286K0.04%-84Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 16,143 shares; 2025Q3: 16,143 shares; 2025Q4: 15,978 shares 15,978$267K0.04%-165Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,470 shares; 2025Q4: 5,000 shares 5,000$255K0.03%-12,470Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares 733$248K0.03%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,678 shares; 2025Q2: 1,623 shares; 2025Q3: 1,493 shares; 2025Q4: 1,605 shares 1,605$247K0.03%+112Timeline
Unilever PLCUnilever PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares 50$243K0.03%new
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994 shares 994$241K0.03%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891 shares 891$239K0.03%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,871 shares 2,871$238K0.03%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454 shares; 2025Q4: 534 shares 534$238K0.03%+80Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,396 shares 9,396$233K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651 shares 651$229K0.03%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 979 shares 979$223K0.03%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018 shares 1,018$216K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares 719$213K0.03%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 919 shares 919$210K0.03%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024 shares 1,024$208K0.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 459 shares; 2025Q4: 459 shares 459$206K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FCPTFOUR CORNERS PPTY TR INC12,454$304Kshares

How Q4 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 0001846311-26-000001 superseded2026-02-13acceptance time not in the bulk data set
13F-HR/A 0001846311-26-000002 baserestatement2026-02-19acceptance time not in the bulk data set