Capital Investment Management, Inc. reported 57 positions worth $30.52M for the quarter ended Jun 30, 2026, up 13.9% on the prior quarter. It opened 9 new positions, added to 10, trimmed 35 and exited 5. Its largest holding is Alphabet Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +522 | – | $602.54K | 1.97% |
| AMAT Applied Materials Inc | +662 | – | $478.63K | 1.57% |
| GOOG Alphabet Inc. | +1,250 | +22.7% | $441.66K | 7.81% |
| AMD Advanced Micro Devices Inc | +548 | – | $318.34K | 1.04% |
| GOOGL Alphabet Inc. | +829 | – | $296.19K | 0.97% |
| QCOM Qualcomm Inc | +1,489 | – | $275.09K | 0.901% |
| LRCX Lam Research Corp | +556 | – | $240.93K | 0.789% |
| STRL Sterling Infrastructure, Inc. | +274 | – | $229.98K | 0.753% |
| PNC Pnc Financial Services Group, Inc. | +882 | – | $217.27K | 0.712% |
| DE Deere & Co | +326 | – | $206.79K | 0.677% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,150 | -23.3% | $429.02K | 4.63% |
| AAPL Apple Inc. | -1,335 | -16.3% | $386.25K | 6.49% |
| HON Honeywell International Inc | -663 | -100.0% | $299.75K | Exited |
| AMGN Amgen Inc | -800 | -100.0% | $281.48K | Exited |
| NKE NIKE, Inc. | -4,412 | -100.0% | $233.04K | Exited |
| COP Conocophillips | -1,712 | -100.0% | $225.93K | Exited |
| MCD Mcdonalds Corp | -693 | -100.0% | $215.53K | Exited |
| DELL Dell Technologies Inc. | -422 | -26.3% | $182.08K | 1.67% |
| AMZN Amazon Com Inc | -582 | -13.3% | $138.71K | 2.96% |
| KLAC Kla Corp | -439 | -25.7% | $132.45K | 1.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +522 | $602.54K | 1.97% |
| AMAT Applied Materials Inc | +662 | $478.63K | 1.57% |
| AMD Advanced Micro Devices Inc | +548 | $318.34K | 1.04% |
| GOOGL Alphabet Inc. | +829 | $296.19K | 0.97% |
| QCOM Qualcomm Inc | +1,489 | $275.09K | 0.901% |
| LRCX Lam Research Corp | +556 | $240.93K | 0.789% |
| STRL Sterling Infrastructure, Inc. | +274 | $229.98K | 0.753% |
| PNC Pnc Financial Services Group, Inc. | +882 | $217.27K | 0.712% |
| DE Deere & Co | +326 | $206.79K | 0.677% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 6,751 | $2.39M | 7.81% | +1,250 | +22.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 10.6K | $2.13M | 6.98% | -614 | -5.5% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 6,848 | $1.98M | 6.49% | -1,335 | -16.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,791 | $1.41M | 4.63% | -1,150 | -23.3% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 3,346 | $1.26M | 4.14% | -129 | -3.7% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 2,900 | $949.13K | 3.11% | -25 | -0.9% | Reduced | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,938 | $925.53K | 3.03% | -73 | -3.6% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 3,792 | $903.78K | 2.96% | -582 | -13.3% | Reduced | 0% |
| 9 | GE General Electric Co | Industrials | 2,291 | $856.38K | 2.81% | -73 | -3.1% | Reduced | 0% |
| 10 | ASML Asml Holding Nv | Technology | 381 | $757.98K | 2.48% | -15 | -3.8% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 5,897 | $667.81K | 2.19% | -217 | -3.5% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 2,492 | $627.00K | 2.05% | -1 | 0.0% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 522 | $602.54K | 1.97% | +522 | – | New | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 2,339 | $594.18K | 1.95% | +293 | +14.3% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 1,610 | $552.54K | 1.81% | -123 | -7.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Capital Investment Management.
As of its Q2 2026 13F filing, Capital Investment Management, Inc.’s five largest positions were Alphabet Inc. (GOOG) at 7.8%, Nvidia Corp (NVDA) at 7.0%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 4.6%, Broadcom Inc. (AVGO) at 4.1% of the reported portfolio.
Capital Investment Management, Inc. reported a 13F portfolio worth $30.52M across 57 positions for Q2 2026. That is up 13.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($602.54K), Applied Materials Inc ($478.63K), Alphabet Inc. ($441.66K). It opened 9 new positions.
Its largest sales by value were Microsoft Corp ($429.02K), Apple Inc. ($386.25K), Honeywell International Inc ($299.75K). It exited 5 positions entirely.
From the Form 13F-HR reports Capital Investment Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.