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Capital Investment Services of America, Inc.

CIK 811360 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Capital Investment Services of America, Inc. reported 83 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: NVIDIA Corp. (6.2%), Alphabet Inc. (5.8%) and Vanguard Short-Term Corp. BD Idx (5.2%). Against the quarter before, it opened 3 positions, added to 24, trimmed 40 and sold out of 0.

Reported holdings$1.02B+6.6% on Q1 2026
Positions83+3 on Q1 2026
The largest ten38.8%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
Added toTrimmed
NVDA6.2%GOOG5.8%VCSH5.2%MSFT4.1%WAB3.4%ECL3.0%AMZN3.0%TJX2.8%QCOM2.7%SNOW2.6%DHR2.5%ORCL2.5%CPAY2.5%SYK2.4%69 more51.3%

The 14 largest of its 83 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.05 billion in 75 positions$1.05BQ3 24Q4 2024: $1.05 billion in 77 positions$1.05BQ4 24Q1 2025: $986.8 million in 77 positions$987MQ1 25Q2 2025: $1.09 billion in 84 positions$1.09BQ2 25Q3 2025: $1.13 billion in 84 positions$1.13BQ3 25Q4 2025: $1.06 billion in 81 positions$1.06BQ4 25Q1 2026: $957.7 million in 80 positions$958MQ1 26Q2 2026: $1.02 billion in 83 positions$1.02BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 24Held 16Trimmed 40
Opened: 3Added: 24Held: 16Trimmed: 40

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Samsara Inc. IOT$14.2 million
  2. Eli Lilly & Co. LLY$249,481
  3. Vanguard Small Cap ETF VB$227,408

Added to 24

  1. Booking Holdings Inc. BKNG+124,755 shares · +2349%
  2. Shopify Inc. SHOP+54,531 shares · +112%
  3. Axon Enterprise, Inc. AXON+6,427 shares · +52%
  4. Vanguard Instl Index FD VBIL+29,186 shares · +99%
  5. Vanguard Mun BD FDS VSDM+24,845 shares · +10%
  6. Zebra Technologies Corp. ZBRA+7,207 shares · +14%
  7. Synopsys Inc. SNPS+3,974 shares · +14%
  8. ServiceNow, Inc. NOW+9,776 shares · +5%

and 16 more in the table below

Trimmed 40

  1. Adobe Inc. ADBE-36,425 shares · -65%
  2. NVIDIA Corp. NVDA-17,769 shares · -5%
  3. Westinghouse Air Brake Technologies Corp. WAB-9,882 shares · -7%
  4. Fiserv Inc. FISV-52,346 shares · -46%
  5. Vanguard Wellington FD VTES-23,110 shares · -30%
  6. Alphabet Inc. GOOG-5,956 shares · -3%
  7. Qualcomm Inc. QCOM-10,944 shares · -7%
  8. APi Group Corp. APG-25,632 shares · -4%

and 32 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA315,255$63.1 million6.18%-17,769
Alphabet Inc. GOOG167,901$59.3 million5.81%-5,956
Vanguard Short-Term Corp. BD Idx VCSH675,310$53.4 million5.23%-3,020
Microsoft Corp. MSFT112,908$42.1 million4.13%+797
Westinghouse Air Brake Technologies Corp. WAB127,694$34.4 million3.37%-9,882
Ecolab Inc. ECL110,587$30.8 million3.02%-837
Amazon.com Inc. AMZN126,495$30.1 million2.95%-2,975
TJX Companies Inc. TJX191,161$29.0 million2.84%-1,783
Qualcomm Inc. QCOM149,855$27.7 million2.71%-10,944
Snowflake Inc. SNOW104,414$26.6 million2.60%+1,410
Danaher Corp. DHR135,646$25.8 million2.53%+1,023
Oracle Corp. ORCL172,062$25.2 million2.47%-2,486
Corpay, Inc. CPAY75,623$25.2 million2.47%-1,041
Stryker Corp. SYK76,587$24.1 million2.36%+809
Vanguard Short Term Government VGSH403,907$23.5 million2.30%+13,453
APi Group Corp. APG553,415$23.4 million2.30%-25,632
Booking Holdings Inc. BKNG130,066$23.2 million2.27%+124,755
Illumina, Inc. ILMN129,718$22.8 million2.23%+3,570
Resmed Inc. RMD114,849$22.4 million2.19%+440
Vanguard Mun BD FDS VSDM280,929$21.5 million2.11%+24,845
ServiceNow, Inc. NOW211,884$21.0 million2.06%+9,776
PTC Inc. PTC184,960$21.0 million2.06%-840
IDEXX Laboratories Inc. IDXX38,977$20.5 million2.01%+347
Quanta Services, Inc. PWR27,953$20.1 million1.97%-571
Starbucks Corp. SBUX180,084$18.4 million1.80%-953
Veeva Systems Inc. VEEV101,358$18.0 million1.76%+4,740
Vanguard Scottsdale FDS VGIT296,578$17.5 million1.71%+860
Tyler Technologies Inc. TYL59,060$17.3 million1.69%+1,832
Ss&c Technologies Hldgs Inc. SSNC267,850$16.6 million1.63%-5,837
iShares Trust IEI137,852$16.2 million1.59%-5,714
Roper Technologies Inc. ROP47,064$15.9 million1.56%-287
Zebra Technologies Corp. ZBRA60,439$15.9 million1.56%+7,207
Synopsys Inc. SNPS31,907$14.2 million1.39%+3,974
Samsara Inc. IOT438,155$14.2 million1.39%new
Illinois Tool Works Inc. ITW46,041$12.5 million1.22%-986
Alphabet Inc. GOOGL33,793$12.1 million1.18%-945
Shopify Inc. SHOP103,314$11.8 million1.16%+54,531
iShares Trust SHY139,864$11.5 million1.13%-4,486
Axon Enterprise, Inc. AXON18,836$10.6 million1.03%+6,427
iShares Trust IGSB119,822$6.3 million0.62%-2,802
Fastenal Co. FAST130,541$6.3 million0.61%-1,150
AMETEK Inc. AME23,634$5.7 million0.56%no change
iShares Trust MUB50,879$5.5 million0.54%-2,700
Vanguard Wellington FD VTES53,210$5.4 million0.53%-23,110
Vanguard BD Index FDS VUSB93,980$4.7 million0.46%+2,100
Vanguard Instl Index FD VBIL58,774$4.4 million0.44%+29,186
Vanguard Total Bond Market ETF BND58,298$4.3 million0.42%-7,912
Vanguard Instl Index FD VGUS55,604$4.2 million0.41%+3,612
Adobe Inc. ADBE20,039$4.1 million0.40%-36,425
Vanguard Mun BD FDS VTEB70,525$3.6 million0.35%-2,200
Fiserv Inc. FISV62,380$3.1 million0.30%-52,346
Vanguard Mun BD FDS VCRM28,760$2.2 million0.22%+1,300
Apple Inc. AAPL6,819$2.0 million0.19%no change
Fortive Corp. FTV27,847$1.7 million0.17%-1,005
Automatic Data Processing Inc. ADP7,412$1.7 million0.16%no change
Johnson & Johnson JNJ6,417$1.6 million0.16%no change
iShares Trust GVI12,395$1.3 million0.13%-2,525
SPDR Ser Trust SPSB43,407$1.3 million0.13%-240
iShares Core S&P 500 ETF IVV1,330$996,0240.10%-32
Veralto Corp. VLTO9,860$874,3850.09%-215
Berkshire Hathaway Inc. Class B BRKB1,717$859,1700.08%no change
Vanguard S&P 500 VOO1,114$765,3780.07%-1
PayPal Holdings, Inc. PYPL17,274$745,8910.07%-2,521
Ralliant Corp. RAL8,784$646,7660.06%-1,149
iShares Trust SUB5,750$612,2030.06%-1,000
iShares Trust FLOT11,842$604,5340.06%no change
Vanguard Growth ETF VUG6,232$536,8540.05%+5,117
Vanguard Shrt-Term Infl-Prot Se VTIP10,673$536,1050.05%no change
VG Totl STK Vprs VTI1,440$532,8580.05%+170
AbbVie Inc. ABBV2,103$529,1990.05%no change
Vanguard Intermed Term Bond ETF BIV6,675$511,9730.05%-1,785
PepsiCo Inc. PEP3,486$472,0040.05%no change
Vanguard Value ETF VTV1,912$416,6820.04%no change
Alcon AG ALC5,764$386,7640.04%-1,520
Broadcom Inc. AVGO960$362,6400.04%no change
WEC Energy Group, Inc. WEC2,586$301,9670.03%no change
McDonald's Corp. MCD1,112$300,6710.03%no change
Schwab US Large Cap SCHX8,670$255,1660.02%no change
Eli Lilly & Co. LLY208$249,4810.02%new
Visa Inc. V685$235,0170.02%no change
Vanguard Small Cap ETF VB750$227,4080.02%new
Abbott Laboratories ABT2,391$216,9590.02%-115
JPMorgan Chase & Co. JPM651$213,0930.02%-100
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.