Capital Investment Services of America, Inc. reported 55 positions worth $827.97M for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 2 new positions, added to 14, trimmed 28 and exited 0. Its largest holding is Nvidia Corp at 7.6% 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 | Trade Value | Weight |
|---|---|---|---|
| IOT Samsara Inc. | +438.2K | $14.21M | 1.72% |
| SHOP Shopify Inc. | +54.5K +111.8% | $6.23M | 1.42% |
| AXON Axon Enterprise, Inc. | +6,427 +51.8% | $3.60M | 1.28% |
| ZBRA Zebra Technologies Corp | +7,207 +13.5% | $1.90M | 1.92% |
| SNPS Synopsys Inc | +3,974 +14.2% | $1.77M | 1.72% |
| NOW ServiceNow, Inc. | +9,776 +4.8% | $970.56K | 2.54% |
| VEEV Veeva Systems Inc | +4,740 +4.9% | $841.21K | 2.17% |
| ILMN Illumina, Inc. | +3,570 +2.8% | $627.71K | 2.75% |
| TYL Tyler Technologies Inc | +1,832 +3.2% | $535.79K | 2.09% |
| SNOW Snowflake Inc. | +1,410 +1.4% | $358.85K | 3.21% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ADBE Adobe Inc. | -36.4K -64.5% | $7.47M | 0.496% |
| NVDA Nvidia Corp | -17.8K -5.3% | $3.56M | 7.62% |
| WAB Westinghouse Air Brake Technologies Corp | -9,882 -7.2% | $2.66M | 4.16% |
| FISV Fiserv Inc | -52.3K -45.6% | $2.57M | 0.37% |
| GOOG Alphabet Inc. | -5,956 -3.4% | $2.10M | 7.17% |
| QCOM Qualcomm Inc | -10.9K -6.8% | $2.02M | 3.34% |
| APG APi Group Corp | -25.6K -4.4% | $1.09M | 2.83% |
| AMZN Amazon Com Inc | -2,975 -2.3% | $709.06K | 3.64% |
| BKNG Booking Holdings Inc. | -2,709 -2.0% | $482.85K | 2.8% |
| PWR Quanta Services, Inc. | -571 -2.0% | $411.14K | 2.43% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 315.3K | $63.08M | 7.62% | -17.8K | -5.3% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 167.9K | $59.32M | 7.17% | -5,956 | -3.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 112.9K | $42.12M | 5.09% | +797 | +0.7% | Added | 0% |
| 4 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 127.7K | $34.43M | 4.16% | -9,882 | -7.2% | Reduced | 0.08% |
| 5 | ECL Ecolab Inc. | Industrials | 110.6K | $30.81M | 3.72% | -837 | -0.8% | Reduced | 0.04% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 126.5K | $30.15M | 3.64% | -2,975 | -2.3% | Reduced | 0% |
| 7 | TJX Tjx Companies Inc | Consumer Discretionary | 191.2K | $28.96M | 3.5% | -1,783 | -0.9% | Reduced | 0.02% |
| 8 | QCOM Qualcomm Inc | Technology | 149.9K | $27.69M | 3.34% | -10.9K | -6.8% | Reduced | 0.01% |
| 9 | SNOW Snowflake Inc. | Technology | 104.4K | $26.57M | 3.21% | +1,410 | +1.4% | Added | 0.03% |
| 10 | DHR Danaher Corp | Healthcare | 135.6K | $25.84M | 3.12% | +1,023 | +0.8% | Added | 0.02% |
| 11 | ORCL Oracle Corp | Technology | 172.1K | $25.22M | 3.05% | -2,486 | -1.4% | Reduced | 0.01% |
| 12 | CPAY Corpay, Inc. | Technology | 75.6K | $25.20M | 3.04% | -1,041 | -1.4% | Reduced | 0.12% |
| 13 | SYK Stryker Corp | Healthcare | 76.6K | $24.11M | 2.91% | +809 | +1.1% | Added | 0.02% |
| 14 | APG APi Group Corp | Industrials | 553.4K | $23.44M | 2.83% | -25.6K | -4.4% | Reduced | 0.13% |
| 15 | BKNG Booking Holdings Inc. | Technology | 130.1K | $23.18M | 2.8% | -2,709 | -2.0% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Capital Investment Services of America.
As of its Q2 2026 13F filing, Capital Investment Services of America, Inc.’s five largest positions were Nvidia Corp (NVDA) at 7.6%, Alphabet Inc. (GOOG) at 7.2%, Microsoft Corp (MSFT) at 5.1%, Westinghouse Air Brake Technologies Corp (WAB) at 4.2%, Ecolab Inc. (ECL) at 3.7% of the reported portfolio.
Capital Investment Services of America, Inc. reported a 13F portfolio worth $827.97M across 55 positions for Q2 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Samsara Inc. ($14.21M), Shopify Inc. ($6.23M), Axon Enterprise, Inc. ($3.60M). It opened 2 new positions.
Its largest sales by value were Adobe Inc. ($7.47M), Nvidia Corp ($3.56M), Westinghouse Air Brake Technologies Corp ($2.66M). It exited 0 positions entirely.
From the Form 13F-HR reports Capital Investment Services of America, 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.