Funds › Capital Investment Services of America, Inc.
Capital Investment Services of America, Inc.
13F for Q3 2026, filed Nov 2, 2026. 85 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$1.1B
+$71.5M (7.0%) vs Q2 2026
Positions
85
83 in Q2 2026
Top 10 share
38.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 298,036 | $68.1M | 6.2% | -5.5% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 110,661 | $56.8M | 5.2% | -2.0% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 160,433 | $54.7M | 5.0% | -4.4% | 13F ↗ |
| 4 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 659,545 | $50.9M | 4.7% | -2.3% | 13F ↗ |
| 5 | WAB Westinghouse Air Brake Technologies Corporation | 123,474 | $35.5M | 3.2% | -3.3% | 13F ↗ |
| 6 | ILMN Illumina, Inc. | 128,382 | $35.1M | 3.2% | -1.0% | 13F ↗ |
| 7 | SNOW Snowflake Inc. | 96,891 | $32.9M | 3.0% | -7.2% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 125,348 | $31.2M | 2.9% | -0.9% | 13F ↗ |
| 9 | ECL Ecolab Inc. | 109,817 | $30.2M | 2.8% | -0.7% | 13F ↗ |
| 10 | DHR Danaher Corporation | 135,728 | $30.1M | 2.8% | +0.1% | 13F ↗ |
| 11 | CPAY Corpay, Inc. | 74,688 | $29.0M | 2.7% | -1.2% | 13F ↗ |
| 12 | VEEV Veeva Systems Inc. | 100,606 | $28.7M | 2.6% | -0.7% | 13F ↗ |
| 13 | NOW ServiceNow, Inc. | 211,955 | $28.4M | 2.6% | Unchanged | 13F ↗ |
| 14 | QCOM QUALCOMM Incorporated | 145,316 | $26.7M | 2.4% | -3.0% | 13F ↗ |
| 15 | PTC PTC Inc. | 184,957 | $25.9M | 2.4% | Unchanged | 13F ↗ |
| 16 | RMD ResMed Inc. | 114,762 | $25.4M | 2.3% | -0.1% | 13F ↗ |
| 17 | TJX TJX Companies, Inc. | 191,339 | $25.3M | 2.3% | +0.1% | 13F ↗ |
| 18 | Vanguard Scottsdale Fds Short Term Treas | 433,267 | $24.9M | 2.3% | +7.3% | 13F ↗ |
| 19 | ZBRA Zebra Technologies Corporation | 60,046 | $22.4M | 2.1% | -0.7% | 13F ↗ |
| 20 | APG APi Group Corporation | 553,887 | $21.4M | 2.0% | +0.1% | 13F ↗ |
| 21 | SYK Stryker Corporation | 77,122 | $21.2M | 1.9% | +0.7% | 13F ↗ |
| 22 | BKNG Booking Holdings Inc. | 128,657 | $21.0M | 1.9% | -1.1% | 13F ↗ |
| 23 | Vanguard Mun Bd Fds Short Tax Exempt | 280,854 | $20.9M | 1.9% | Unchanged | 13F ↗ |
| 24 | IDXX IDEXX Laboratories, Inc. | 39,668 | $20.7M | 1.9% | +1.8% | 13F ↗ |
| 25 | SSNC SS&C Technologies Holdings, Inc. | 267,915 | $20.6M | 1.9% | Unchanged | 13F ↗ |
| 26 | TYL Tyler Technologies, Inc. | 59,644 | $19.0M | 1.7% | +1.0% | 13F ↗ |
| 27 | PWR Quanta Services, Inc. | 28,129 | $18.1M | 1.7% | +0.6% | 13F ↗ |
| 28 | IOT Samsara Inc. | 471,593 | $18.0M | 1.6% | +7.6% | 13F ↗ |
| 29 | ORCL Oracle Corporation | 124,554 | $17.1M | 1.6% | -27.6% | 13F ↗ |
| 30 | SBUX Starbucks Corporation | 180,676 | $17.0M | 1.6% | +0.3% | 13F ↗ |
| 31 | Vanguard Scottsdale Fds Inter Term Treas | 295,153 | $16.7M | 1.5% | -0.5% | 13F ↗ |
| 32 | ROP Roper Technologies, Inc. | 47,214 | $16.5M | 1.5% | +0.3% | 13F ↗ |
| 33 | SHOP Shopify Inc. | 107,756 | $16.0M | 1.5% | +4.3% | 13F ↗ |
| 34 | iShares Tr 3 7 Yr Treas Bd | 137,722 | $15.6M | 1.4% | -0.1% | 13F ↗ |
| 35 | SNPS Synopsys, Inc. | 33,810 | $14.7M | 1.3% | +6.0% | 13F ↗ |
| 36 | ISRG Intuitive Surgical, Inc. | 30,207 | $12.3M | 1.1% | New | 13F ↗ |
| 37 | ITW Illinois Tool Works Inc. | 45,437 | $11.7M | 1.1% | -1.3% | 13F ↗ |
| 38 | iShares Tr Etf | 138,064 | $11.2M | 1.0% | -1.3% | 13F ↗ |
| 39 | GOOGL Alphabet Inc. Class A | 30,645 | $10.5M | 1.0% | -9.3% | 13F ↗ |
| 40 | AXON Axon Enterprise, Inc. | 20,159 | $8.5M | 0.8% | +7.0% | 13F ↗ |
| 41 | FAST Fastenal Company | 126,941 | $6.3M | 0.6% | -2.8% | 13F ↗ |
| 42 | iShares Tr Ishs 1-5YR Invs | 113,677 | $5.8M | 0.5% | -5.1% | 13F ↗ |
| 43 | AME AMETEK, Inc. | 23,484 | $5.8M | 0.5% | -0.6% | 13F ↗ |
| 44 | iShares Tr National Mun Etf | 50,879 | $5.1M | 0.5% | Unchanged | 13F ↗ |
| 45 | Vanguard Wellington Fd Short Trm Tax Ex | 49,560 | $4.9M | 0.4% | -6.9% | 13F ↗ |
| 46 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 64,381 | $4.9M | 0.4% | +9.5% | 13F ↗ |
| 47 | Vanguard Bd Index Fds Vanguard Ultra | 93,310 | $4.6M | 0.4% | -0.7% | 13F ↗ |
| 48 | ADBE Adobe Inc. | 18,874 | $4.5M | 0.4% | -5.8% | 13F ↗ |
| 49 | Vanguard Instl Index Fd Ultr Shor Tr Etf | 57,659 | $4.4M | 0.4% | +3.7% | 13F ↗ |
| 50 | Vanguard Bd Index Fds Total Bnd Mrkt | 53,599 | $3.8M | 0.3% | -8.1% | 13F ↗ |
Showing the top 50 of 85 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 21 added to, 42 trimmed, 1 exited, 19 unchanged. By estimated dollars.
New positions (3)
| ISRG Intuitive Surgical, Inc. | 30,207 | New | $12.3M |
| Vanguard Star Fds | 3,042 | New | $258.5K |
| Vanguard Malvern Fds Total Inflation | 2,818 | New | $206.2K |
Added to (21)
| Vanguard Scottsdale Fds Short Term Treas | 433,267 | +7.3% | $1.7M |
| IOT Samsara Inc. | 471,593 | +7.6% | $1.3M |
| Vanguard Malvern Fds Strm Infproidx | 33,795 | +217% | $1.1M |
| SNPS Synopsys, Inc. | 33,810 | +6.0% | $827.7K |
| SHOP Shopify Inc. | 107,756 | +4.3% | $658.7K |
| AXON Axon Enterprise, Inc. | 20,159 | +7.0% | $559.0K |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 64,381 | +9.5% | $424.6K |
| IDXX IDEXX Laboratories, Inc. | 39,668 | +1.8% | $360.8K |
| Vanguard Index Fds S&P 500 Etf Shs | 1,461 | +31.1% | $243.3K |
| Vanguard Mun Bd Fds Core Tax Exempt | 31,460 | +9.4% | $193.2K |
Trimmed (42)
| ORCL Oracle Corporation | 124,554 | -27.6% | -$6.5M |
| NVDA NVIDIA Corporation | 298,036 | -5.5% | -$3.9M |
| SNOW Snowflake Inc. | 96,891 | -7.2% | -$2.6M |
| GOOG Alphabet Inc. Class C | 160,433 | -4.4% | -$2.5M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 659,545 | -2.3% | -$1.2M |
| WAB Westinghouse Air Brake Technologies Corporation | 123,474 | -3.3% | -$1.2M |
| MSFT Microsoft Corporation | 110,661 | -2.0% | -$1.2M |
| GOOGL Alphabet Inc. Class A | 30,645 | -9.3% | -$1.1M |
| QCOM QUALCOMM Incorporated | 145,316 | -3.0% | -$835.4K |
| ILMN Illumina, Inc. | 128,382 | -1.0% | -$365.6K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| PYPL PayPal Holdings, Inc. | 17,274 | Exited | -$745.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 85 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 83 | $1.0B | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 80 | $957.7M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 81 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 84 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 84 | $1.1B | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 77 | $986.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer