Capital Investment Services of America, Inc.
Capital Investment Services of America, Inc. reported 83 holdings worth US$1.02B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Capital Investment Services of America, Inc. reported 83 holdings worth US$1.02B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 83
- Value as reported
- US$1.02B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 200K | US$71.4M | 7.0% |
| Nvidia Corporation | 315K | US$63.1M | 6.2% |
| Microsoft Corp. | 113K | US$42.1M | 4.1% |
| Westinghouse Air Brake Technologies Corporation | 128K | US$34.4M | 3.4% |
| Ecolab Inc. | 111K | US$30.8M | 3.0% |
| Amazon.com, Inc. | 126K | US$30.1M | 3.0% |
| Tjx Companies, Inc. (the) | 191K | US$29M | 2.8% |
| Qualcomm Incorporated | 150K | US$27.7M | 2.7% |
| Snowflake Inc. | 104K | US$26.6M | 2.6% |
| Danaher Corporation | 136K | US$25.8M | 2.5% |
| Oracle Corporation | 172K | US$25.2M | 2.5% |
| Corpay, Inc. | 75,623 | US$25.2M | 2.5% |
| Stryker Corporation | 76,587 | US$24.1M | 2.4% |
| Api Group Corporation | 553K | US$23.4M | 2.3% |
| Booking Holdings Inc. Common Stock | 130K | US$23.2M | 2.3% |
| Illumina, Inc. | 130K | US$22.8M | 2.2% |
| Resmed Inc. | 115K | US$22.4M | 2.2% |
| Servicenow, Inc. | 212K | US$21M | 2.1% |
| Ptc Inc. | 185K | US$21M | 2.1% |
| Idexx Laboratories, Inc. | 38,977 | US$20.5M | 2.0% |
| Quanta Services, Inc. | 27,953 | US$20.1M | 2.0% |
| Starbucks Corporation | 180K | US$18.4M | 1.8% |
| Veeva Systems Inc. | 101K | US$18M | 1.8% |
| Tyler Technologies, Inc. | 59,060 | US$17.3M | 1.7% |
| Ss&c Technologies Holdings, Inc. | 268K | US$16.6M | 1.6% |
| Roper Technologies, Inc. | 47,064 | US$15.9M | 1.6% |
| Zebra Technologies Corporation | 60,439 | US$15.9M | 1.6% |
| Synopsys, Inc. | 31,907 | US$14.2M | 1.4% |
| Samsara Inc. | 438K | US$14.2M | 1.4% |
| Illinois Tool Works Inc. | 46,041 | US$12.5M | 1.2% |
| Shopify Inc. | 103K | US$11.8M | 1.2% |
| Axon Enterprise, Inc. | 18,836 | US$10.6M | 1.0% |
| Fastenal Company | 131K | US$6.27M | 0.61% |
| Ametek, Inc. | 23,634 | US$5.72M | 0.56% |
| Adobe Inc. | 20,039 | US$4.11M | 0.40% |
| Fiserv, Inc. | 62,380 | US$3.06M | 0.30% |
| Apple Inc | 6,819 | US$1.97M | 0.19% |
| Fortive Corporation | 27,847 | US$1.7M | 0.17% |
| Automatic Data Processing, Inc. | 7,412 | US$1.66M | 0.16% |
| Johnson & Johnson | 6,417 | US$1.63M | 0.16% |
| Veralto Corp | 9,860 | US$874K | 0.09% |
| Berkshire Hathaway Inc. | 1,717 | US$859K | 0.08% |
| Paypal Holdings, Inc. | 17,274 | US$746K | 0.07% |
| Ralliant Corporation | 8,784 | US$647K | 0.06% |
| Abbvie Inc. | 2,103 | US$529K | 0.05% |
| Pepsico, Inc. | 3,486 | US$472K | 0.05% |
| Broadcom Inc. | 960 | US$363K | 0.04% |
| Wec Energy Group, Inc. | 2,586 | US$302K | 0.03% |
| Mcdonald's Corporation | 1,112 | US$301K | 0.03% |
| Eli Lilly And Company | 208 | US$249K | 0.02% |
| Visa Inc. | 685 | US$235K | 0.02% |
| Abbott Laboratories | 2,391 | US$217K | 0.02% |
| Jp Morgan Chase & Co. | 651 | US$213K | 0.02% |
Source
View original at SEC
Related