Capital Investment Services of America, Inc.

CIK

811360

Location

MILWAUKEE, WI

Portfolio Value

Small $768,644,852

Diversification

Diversified

Filing Date

Global Rank

#2,268 / 8,700 ▲ 55

Top Industry

Software - Application 17.8%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

26 quarters · since Mar 2020

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−1.6 pts

Top 5

26.1%

−4.9 pts

Top 10

43.6%

−2.9 pts

HHI

343

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.9%	$368,349,577	21
Healthcare	17.8%	$136,659,771	11
Industrials	14.8%	$113,865,340	8
Consumer Cyclical	13.1%	$100,996,039	5
Basic Materials	4.0%	$30,810,644	1
Communication Services	1.6%	$12,076,604	1
Unclassified	0.4%	$3,059,739	1
Financial Services	0.3%	$2,053,167	4
Consumer Defensive	0.1%	$472,004	1
Utilities	0.0%	$301,967	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+124,755	130,066	$23,182,963
SHOP	Shopify Inc.	+54,531	103,314	$11,796,392
NOW	ServiceNow, Inc.	+9,776	211,884	$21,035,843
ZBRA	Zebra Technologies Corp	+7,207	60,439	$15,911,171
AXON	Axon Enterprise, Inc.	+6,427	18,836	$10,559,649
VEEV	Veeva Systems Inc	+4,740	101,358	$17,988,004
SNPS	Synopsys Inc	+3,974	31,907	$14,232,755
ILMN	Illumina, Inc.	+3,570	129,718	$22,808,315
TYL	Tyler Technologies Inc	+1,832	59,060	$17,272,687
SNOW	Snowflake Inc.	+1,410	104,414	$26,573,363
DHR	Danaher Corp /De/	+1,023	135,646	$25,837,850
SYK	Stryker Corp	+809	76,587	$24,112,651
MSFT	Microsoft Corp	+797	112,908	$42,116,942
RMD	Resmed Inc	+440	114,849	$22,381,773
IDXX	Idexx Laboratories Inc /De	+347	38,977	$20,519,051
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−174,802	33,793	$12,076,604
FISV	Fiserv Inc	−52,346	62,380	$3,059,739
ADBE	Adobe Inc.	−36,425	20,039	$4,108,395
APG	APi Group Corp	−25,632	553,415	$23,437,125
NVDA	Nvidia Corp	−17,769	315,255	$63,079,372
QCOM	Qualcomm Inc/De	−10,944	149,855	$27,691,705
WAB	Westinghouse Air Brake Technologies Corp	−9,882	127,694	$34,426,302
SSNC	SS&C Technologies Holdings Inc	−5,837	267,850	$16,620,092
AMZN	Amazon Com Inc	−2,975	126,495	$30,148,818
PYPL	PayPal Holdings, Inc.	−2,521	17,274	$745,891
ORCL	Oracle Corp	−2,486	172,062	$25,215,686
TJX	Tjx Companies Inc /De/	−1,783	191,161	$28,960,891
ALC	Alcon Inc	−1,520	5,764	$386,764
FAST	Fastenal Co	−1,150	130,541	$6,269,884
RAL	Ralliant Corp	−1,149	8,784	$646,765
CPAY	Corpay, Inc.	−1,041	75,623	$25,202,877
FTV	Fortive Corp	−1,005	27,847	$1,701,173
ITW	Illinois Tool Works Inc	−986	46,041	$12,452,709
SBUX	Starbucks Corp	−953	180,084	$18,402,783
PTC	Ptc Inc.	−840	184,960	$21,013,305
ECL	Ecolab Inc.	−837	110,587	$30,810,644
PWR	Quanta Services, Inc.	−571	27,953	$20,127,278
ROP	Roper Technologies Inc	−287	47,064	$15,925,986
VLTO	Veralto Corp	−215	9,860	$874,384
ABT	Abbott Laboratories	−115	2,391	$216,959
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IOT	Samsara Inc.	438,155	$14,209,366
LLY	ELI LILLY & Co	208	$249,481
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	1,364,502	$94,238,402
AAXJ	iShares MSCI All Country Asia ex Japan ETF	484,073	$43,290,329
VCRM	Vanguard Core Tax-Exempt Bond ETF	356,269	$25,228,517
BIV	Vanguard Intermediate-Term Bond ETF	166,550	$10,102,891
VFMF	Vanguard U.S. Multifactor ETF	76,320	$7,719,004
VBIL	Vanguard 0-3 Month Treasury Bill ETF	81,580	$6,172,046
—		14,920	$1,591,665
VB	Vanguard Morningstar Small-Cap ETF	5,412	$1,530,000
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	43,647	$1,312,465
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	10,673	$533,116
FNDA	Schwab Fundamental U.S. Small Company ETF	8,670	$222,298
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $768,644,852 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	315,255	-17,769	$63,079,372	+8.6%	8.21%
MSFT	Microsoft Corp Technology	Added	112,908	+797	$42,116,942	+1.5%	5.48%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	127,694	-9,882	$34,426,302	+0.1%	4.48%
ECL	Ecolab Inc. Basic Materials	Reduced	110,587	-837	$30,810,644	+3.9%	4.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	126,495	-2,975	$30,148,818	+11.8%	3.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	191,161	-1,783	$28,960,891	−6.0%	3.77%
QCOM	Qualcomm Inc/De Technology	Reduced	149,855	-10,944	$27,691,705	+33.7%	3.60%
SNOW	Snowflake Inc. Technology	Added	104,414	+1,410	$26,573,363	+71.1%	3.46%
DHR	Danaher Corp /De/ Healthcare	Added	135,646	+1,023	$25,837,850	+1.2%	3.36%
ORCL	Oracle Corp Technology	Reduced	172,062	-2,486	$25,215,686	−1.8%	3.28%
CPAY	Corpay, Inc. Technology	Reduced	75,623	-1,041	$25,202,877	+13.0%	3.28%
SYK	Stryker Corp Healthcare	Added	76,587	+809	$24,112,651	−3.2%	3.14%
APG	APi Group Corp Industrials	Reduced	553,415	-25,632	$23,437,125	−0.1%	3.05%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	130,066	+124,755	$23,182,963	+3.7%	3.02%
ILMN	Illumina, Inc. Healthcare	Added	129,718	+3,570	$22,808,315	+46.7%	2.97%
RMD	Resmed Inc Healthcare	Added	114,849	+440	$22,381,773	−12.9%	2.91%
NOW	ServiceNow, Inc. Technology	Added	211,884	+9,776	$21,035,843	−0.4%	2.74%
PTC	Ptc Inc. Technology	Reduced	184,960	-840	$21,013,305	−20.6%	2.73%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	38,977	+347	$20,519,051	−5.5%	2.67%
PWR	Quanta Services, Inc. Industrials	Reduced	27,953	-571	$20,127,278	+28.5%	2.62%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	180,084	-953	$18,402,783	+13.5%	2.39%
VEEV	Veeva Systems Inc Healthcare	Added	101,358	+4,740	$17,988,004	+6.0%	2.34%
TYL	Tyler Technologies Inc Technology	Added	59,060	+1,832	$17,272,687	−11.8%	2.25%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	267,850	-5,837	$16,620,092	−10.1%	2.16%
ROP	Roper Technologies Inc Technology	Reduced	47,064	-287	$15,925,986	−5.0%	2.07%
ZBRA	Zebra Technologies Corp Technology	Added	60,439	+7,207	$15,911,171	+43.0%	2.07%
SNPS	Synopsys Inc Technology	Added	31,907	+3,974	$14,232,755	+28.5%	1.85%
IOT	Samsara Inc. Technology	NEW	438,155	NEW	$14,209,366	NEW	1.85%
ITW	Illinois Tool Works Inc Industrials	Reduced	46,041	-986	$12,452,709	+1.7%	1.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,793	-174,802	$12,076,604	−79.8%	1.57%
SHOP	Shopify Inc. Technology	Added	103,314	+54,531	$11,796,392	+103.9%	1.53%
AXON	Axon Enterprise, Inc. Industrials	Added	18,836	+6,427	$10,559,649	+100.4%	1.37%
FAST	Fastenal Co Industrials	Reduced	130,541	-1,150	$6,269,884	+2.6%	0.82%
AME	Ametek Inc/ Industrials	Held	23,634	0	$5,718,009	+12.9%	0.74%
ADBE	Adobe Inc. Technology	Reduced	20,039	-36,425	$4,108,395	−70.1%	0.53%
FISV	Fiserv Inc	Reduced	62,380	-52,346	$3,059,739	−52.2%	0.40%
AAPL	Apple Inc. Technology	Held	6,819	0	$1,973,145	+14.0%	0.26%
FTV	Fortive Corp Technology	Reduced	27,847	-1,005	$1,701,173	+6.7%	0.22%
ADP	Automatic Data Processing Inc Technology	Held	7,412	0	$1,659,917	+10.2%	0.22%
JNJ	Johnson & Johnson Healthcare	Held	6,417	0	$1,629,725	+3.9%	0.21%
VLTO	Veralto Corp Industrials	Reduced	9,860	-215	$874,384	−1.8%	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,717	0	$859,169	+4.4%	0.11%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	17,274	-2,521	$745,891	−16.7%	0.10%
RAL	Ralliant Corp Technology	Reduced	8,784	-1,149	$646,765	+56.6%	0.08%
ABBV	AbbVie Inc. Healthcare	Held	2,103	0	$529,198	+15.7%	0.07%
PEP	Pepsico Inc Consumer Defensive	Held	3,486	0	$472,004	−12.8%	0.06%
ALC	Alcon Inc Healthcare	Reduced	5,764	-1,520	$386,764	−29.5%	0.05%
AVGO	Broadcom Inc. Technology	Held	960	0	$362,640	+22.0%	0.05%
WEC	Wec Energy Group, Inc. Utilities	Held	2,586	0	$301,967	+0.9%	0.04%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,112	0	$300,584	−13.0%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.