Continental Investors Services, Inc. reported 46 positions worth $36.45M for the quarter ended Jun 30, 2026, up 5.4% on the prior quarter. It opened 5 new positions, added to 25, trimmed 9 and exited 2. Its largest holding is Tesla, Inc. at 8.3% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1,384 | +12.4% | $303.48K | 7.54% |
| AMZN Amazon Com Inc | +859 | +11.7% | $234.26K | 6.13% |
| BBSI Barrett Business Services Inc | +5,724 | – | $229.59K | 0.63% |
| CAH Cardinal Health Inc | +958 | – | $229.08K | 0.629% |
| BAC Bank Of America Corp | +3,589 | – | $227.23K | 0.623% |
| HWM Howmet Aerospace Inc. | +778 | – | $226.73K | 0.622% |
| JNJ Johnson & Johnson | +864 | – | $222.63K | 0.611% |
| AMD Advanced Micro Devices Inc | +276 | +38.8% | $128.60K | 1.26% |
| META Meta Platforms, Inc. | +218 | +29.6% | $125.44K | 1.51% |
| AVGO Broadcom Inc. | +239 | +15.0% | $99.98K | 2.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2,291 | -100.0% | $342.68K | Exited |
| GEV GE Vernova Inc. | -192 | -100.0% | $206.31K | Exited |
| NFLX Netflix Inc | -1,161 | -7.9% | $86.15K | 2.77% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -190 | -9.2% | $78.66K | 2.13% |
| AAPL Apple Inc. | -87 | -0.9% | $27.06K | 8.16% |
| AMAT Applied Materials Inc | -37 | -2.9% | $19.77K | 1.84% |
| XYL Xylem Inc. | -139 | -7.5% | $17.00K | 0.576% |
| TPL Texas Pacific Land Corp | -24 | -1.1% | $9.17K | 2.23% |
| LNG Cheniere Energy, Inc. | -19 | -0.9% | $4.84K | 1.45% |
| MSFT Microsoft Corp | -1 | 0.0% | $489.37 | 6.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 9,392 | $3.02M | 8.29% | +181 | +2.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,563 | $2.97M | 8.16% | -87 | -0.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 12.5K | $2.75M | 7.54% | +1,384 | +12.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,603 | $2.25M | 6.18% | -1 | 0.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8,188 | $2.23M | 6.13% | +859 | +11.7% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 5,488 | $1.99M | 5.46% | +84 | +1.6% | Added | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 1,640 | $1.54M | 4.24% | +13 | +0.8% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,953 | $1.53M | 4.2% | +49 | +1.7% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 3,818 | $1.38M | 3.77% | +109 | +2.9% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 4,727 | $1.16M | 3.19% | +227 | +5.0% | Added | 0% |
| 11 | NFLX Netflix Inc | Technology | 13.6K | $1.01M | 2.77% | -1,161 | -7.9% | Reduced | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 5,433 | $860.75K | 2.36% | +548 | +11.2% | Added | 0% |
| 13 | TPL Texas Pacific Land Corp | Real Estate | 2,132 | $814.25K | 2.23% | -24 | -1.1% | Reduced | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,874 | $775.84K | 2.13% | -190 | -9.2% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 1,833 | $766.81K | 2.1% | +239 | +15.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Continental Investors Services.
As of its Q2 2026 13F filing, Continental Investors Services, Inc.’s five largest positions were Tesla, Inc. (TSLA) at 8.3%, Apple Inc. (AAPL) at 8.2%, Nvidia Corp (NVDA) at 7.5%, Microsoft Corp (MSFT) at 6.2%, Amazon Com Inc (AMZN) at 6.1% of the reported portfolio.
Continental Investors Services, Inc. reported a 13F portfolio worth $36.45M across 46 positions for Q2 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($303.48K), Amazon Com Inc ($234.26K), Barrett Business Services Inc ($229.59K). It opened 5 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($342.68K), GE Vernova Inc. ($206.31K), Netflix Inc ($86.15K). It exited 2 positions entirely.
From the Form 13F-HR reports Continental Investors Services, 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.