Capital Investment Services of America, Inc.
Q3 2026 13F filing
Updated 3 days ago85 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION COM | $68.1M | 298.0K | 6.23% | — |
| 2 | M MICROSOFT CORP COM | $56.8M | 110.7K | 5.20% | — |
| 3 | G ALPHABET INC CAP STK CL C | $54.7M | 160.4K | 5.01% | — |
| 4 | V VANGUARD SHORT-TERM CORPORATE BOND ETF | $50.9M | 659.5K | 4.67% | — |
| 5 | W WABTEC COM | $35.5M | 123.5K | 3.25% | — |
| 6 | I ILLUMINA INC COM | $35.1M | 128.4K | 3.22% | — |
| 7 | S SNOWFLAKE INC COM SHS | $32.9M | 96.9K | 3.01% | — |
| 8 | A AMAZON COM INC COM | $31.2M | 125.3K | 2.86% | — |
| 9 | E ECOLAB INC COM | $30.2M | 109.8K | 2.76% | — |
| 10 | D DANAHER CORP DEL COM | $30.1M | 135.7K | 2.75% | — |
| 11 | C CORPAY INC COM SHS | $29M | 74.7K | 2.66% | — |
| 12 | V VEEVA SYS INC CL A COM | $28.7M | 100.6K | 2.63% | — |
| 13 | N SERVICENOW INC COM | $28.4M | 212.0K | 2.60% | — |
| 14 | Q QUALCOMM INC COM | $26.7M | 145.3K | 2.45% | — |
| 15 | P PTC INC COM | $25.9M | 185.0K | 2.38% | — |
| 16 | R RESMED INC COM | $25.4M | 114.8K | 2.32% | — |
| 17 | T TJX COS INC NEW COM | $25.3M | 191.3K | 2.32% | — |
| 18 | V VANGUARD SHORT-TERM TREASURY ETF | $24.9M | 433.3K | 2.28% | — |
| 19 | Z ZEBRA TECHNOLOGIES CORPORATION CL A | $22.4M | 60.0K | 2.05% | — |
| 20 | A API GROUP CORP COM STK | $21.4M | 553.9K | 1.96% | — |
| 21 | S STRYKER CORPORATION COM | $21.2M | 77.1K | 1.94% | — |
| 22 | B BOOKING HOLDINGS INC COM | $21M | 128.7K | 1.92% | — |
| 23 | V VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $20.9M | 280.9K | 1.91% | — |
| 24 | I IDEXX LABS INC COM | $20.7M | 39.7K | 1.90% | — |
| 25 | S SS&C TECH HLDGS COM | $20.6M | 267.9K | 1.89% | — |
| 26 | T TYLER TECHNOLOGIES INC COM | $19M | 59.6K | 1.74% | — |
| 27 | P QUANTA SVCS INC COM | $18.1M | 28.1K | 1.65% | — |
| 28 | I SAMSARA INC COM CL A | $18M | 471.6K | 1.65% | — |
| 29 | O ORACLE CORP COM | $17.1M | 124.6K | 1.57% | — |
| 30 | S STARBUCKS CORP COM | $17M | 180.7K | 1.55% | — |
| 31 | V VANGUARD INTERMEDIATE-TERM TREASURY ETF | $16.7M | 295.2K | 1.53% | — |
| 32 | R ROPER TECHNOLOGIES INC COM | $16.5M | 47.2K | 1.51% | — |
| 33 | S SHOPIFY INC CL A SUB VTG SHS | $16M | 107.8K | 1.46% | — |
| 34 | E ISHARES 3-7 YEAR TREASURY BOND ETF | $15.6M | 137.7K | 1.43% | — |
| 35 | S SYNOPSYS INC COM | $14.7M | 33.8K | 1.35% | — |
| 36 | I INTUITIVE SURGICAL INC COM NEW | $12.3M | 30.2K | 1.12% | — |
| 37 | I ILLINOIS TOOL WKS INC COM | $11.7M | 45.4K | 1.07% | — |
| 38 | B ISHARES 1-3 YEAR TREASURY BOND ETF | $11.2M | 138.1K | 1.03% | — |
| 39 | G ALPHABET INC CAP STK CL A | $10.5M | 30.6K | 0.97% | — |
| 40 | A AXON ENTERPRISE INC COM | $8.5M | 20.2K | 0.78% | — |
| 41 | F FASTENAL CO COM | $6.3M | 126.9K | 0.58% | — |
| 42 | E ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5.8M | 113.7K | 0.53% | — |
| 43 | A AMETEK INC COM | $5.8M | 23.5K | 0.53% | — |
| 44 | E ISHARES NATIONAL MUNI BOND ETF | $5.1M | 50.9K | 0.47% | — |
| 45 | V VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $4.9M | 49.6K | 0.45% | — |
| 46 | V VANGUARD 0-3 MONTH TREASURY BILL ETF | $4.9M | 64.4K | 0.45% | — |
| 47 | V VANGUARD ULTRA-SHORT BOND ETF | $4.6M | 93.3K | 0.42% | — |
| 48 | A ADOBE INC COM | $4.5M | 18.9K | 0.41% | — |
| 49 | ? N/A VANGUARD ULTRA-SHORT TREASURY ETF | $4.4M | 57.7K | 0.40% | — |
| 50 | V VANGUARD TOTAL BOND MARKET ETF | $3.8M | 53.6K | 0.34% | — |