2026 Q2 Portfolio Activity
In 2026 Q2, Capital Investment Services of America, Inc. maintained a portfolio of 83 distinct positions. The most significant new addition was SAMSARA INC COM CL A, now representing 1.39% of the total fund value. They heavily accumulated shares in SHOPIFY INC CL A SUB VTG SHS, increasing the position by 111.8%. The fund also reduced its exposure to ADOBE INC COM by 64.5%.
Position History
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Total Positions
83
Quarter
2026 Q2
Top Holding
NVDA (6.2%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Capital Investment Services of America, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.18% | 6.06% |
#1
Prev: #1
|
5.0 |
—
|
-17,769 | -5.3% |
P
S
|
315,255 | $63,079,373 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.81% | 5.21% |
#2
1
Prev: #3
|
4.3 |
—
|
-5,956 | -3.4% |
P
S
|
167,901 | $59,324,461 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 5.23% | 5.61% |
#3
1
Prev: #2
|
3.6 |
—
|
-3,020 | -0.4% |
P
S
|
675,310 | $53,369,747 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.13% | 4.33% |
#4
Prev: #4
|
2.7 |
—
|
797 | 0.7% |
P
S
|
112,908 | $42,117,013 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WAB
WABTEC COM
|
Industrials | 3.37% | 3.59% |
#5
Prev: #5
|
2.3 |
—
|
-9,882 | -7.2% |
P
S
|
127,694 | $34,426,387 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 3.02% | 3.10% |
#6
1
Prev: #7
|
1.7 |
—
|
-837 | -0.8% |
P
S
|
110,587 | $30,810,644 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.95% | 2.82% |
#7
1
Prev: #8
|
1.7 |
—
|
-2,975 | -2.3% |
P
S
|
126,495 | $30,148,818 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 2.84% | 3.22% |
#8
2
Prev: #6
|
1.6 |
—
|
-1,783 | -0.9% |
P
S
|
191,161 | $28,960,892 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 2.71% | 2.16% |
#9
11
Prev: #20
|
1.6 |
—
|
-10,944 | -6.8% |
P
S
|
149,855 | $27,691,705 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 2.60% | 1.62% |
#10
21
Prev: #31
|
1.5 |
—
|
1,410 | 1.4% |
P
S
|
104,414 | $26,573,363 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.53% | 2.67% |
#11
1
Prev: #12
|
1.5 |
—
|
1,023 | 0.8% |
P
S
|
135,646 | $25,837,850 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 2.47% | 2.68% |
#12
1
Prev: #11
|
1.5 |
—
|
-2,486 | -1.4% |
P
S
|
172,062 | $25,215,686 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CPAY
CORPAY INC COM ...
|
Technology | 2.47% | 2.33% |
#13
4
Prev: #17
|
1.5 |
—
|
-1,041 | -1.4% |
P
S
|
75,623 | $25,202,877 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.36% | 2.60% |
#14
1
Prev: #13
|
1.4 |
—
|
809 | 1.1% |
P
S
|
76,587 | $24,112,651 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.30% | 2.39% |
#15
Prev: #15
|
1.4 |
—
|
13,453 | 3.4% |
P
S
|
403,907 | $23,507,387 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APG
API GROUP CORP ...
|
Industrials | 2.30% | 2.45% |
#16
2
Prev: #14
|
1.4 |
—
|
-25,632 | -4.4% |
P
S
|
553,415 | $23,437,125 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.27% | 2.33% |
#17
1
Prev: #16
|
3.9 |
—
|
124,755 | 2349.0% |
P
S
|
130,066 | $23,182,993 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 2.23% | 1.62% |
#18
12
Prev: #30
|
1.4 |
—
|
3,570 | 2.8% |
P
S
|
129,718 | $22,808,316 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RMD
RESMED INC COM
|
Healthcare | 2.19% | 2.68% |
#19
9
Prev: #10
|
1.4 |
—
|
440 | 0.4% |
P
S
|
114,849 | $22,381,773 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSDM
VANGUARD SHORT ...
|
ETF | 2.11% | 2.04% |
#20
2
Prev: #22
|
2.8 |
—
|
24,845 | 9.7% |
P
S
|
280,929 | $21,527,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 2.06% | 2.21% |
#21
2
Prev: #19
|
1.3 |
—
|
9,776 | 4.8% |
P
S
|
211,884 | $21,035,844 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PTC
PTC INC COM
|
Technology | 2.06% | 2.76% |
#22
13
Prev: #9
|
1.3 |
—
|
-840 | -0.5% |
P
S
|
184,960 | $21,013,306 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 2.01% | 2.27% |
#23
5
Prev: #18
|
1.3 |
—
|
347 | 0.9% |
P
S
|
38,977 | $20,519,052 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.97% | 1.64% |
#24
5
Prev: #29
|
1.3 |
—
|
-571 | -2.0% |
P
S
|
27,953 | $20,127,278 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 1.80% | 1.69% |
#25
3
Prev: #28
|
1.2 |
—
|
-953 | -0.5% |
P
S
|
180,084 | $18,402,735 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 1.76% | 1.77% |
#26
Prev: #26
|
1.2 |
—
|
4,740 | 4.9% |
P
S
|
101,358 | $17,988,004 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 1.71% | 1.84% |
#27
3
Prev: #24
|
1.2 |
—
|
860 | 0.3% |
P
S
|
296,578 | $17,492,159 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.69% | 2.05% |
#28
7
Prev: #21
|
1.2 |
—
|
1,832 | 3.2% |
P
S
|
59,060 | $17,272,688 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SSNC
SS&C TECH HLDGS...
|
Technology | 1.63% | 1.93% |
#29
6
Prev: #23
|
1.2 |
—
|
-5,837 | -2.1% |
P
S
|
267,850 | $16,620,093 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 1.59% | 1.78% |
#30
5
Prev: #25
|
1.1 |
—
|
-5,714 | -4.0% |
P
S
|
137,852 | $16,190,717 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.56% | 1.75% |
#31
4
Prev: #27
|
1.1 |
—
|
-287 | -0.6% |
P
S
|
47,064 | $15,925,987 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.56% | 1.16% |
#32
3
Prev: #35
|
2.6 |
—
|
7,207 | 13.5% |
P
S
|
60,439 | $15,911,171 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 1.39% | 1.16% |
#33
3
Prev: #36
|
2.6 |
—
|
3,974 | 14.2% |
P
S
|
31,907 | $14,232,755 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IOT
SAMSARA INC COM...
|
Technology | 1.39% | — |
#34
Prev: #—
|
4.1 |
—
|
438,155 | — |
NEW
|
438,155 | $14,209,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.22% | 1.28% |
#35
2
Prev: #33
|
1.0 |
—
|
-986 | -2.1% |
P
S
|
46,041 | $12,452,587 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.18% | 1.04% |
#36
1
Prev: #37
|
1.0 |
—
|
-945 | -2.7% |
P
S
|
33,793 | $12,076,604 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.16% | 0.60% |
#37
5
Prev: #42
|
3.5 |
—
|
54,531 | 111.8% |
P
S
|
103,314 | $11,796,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 1.13% | 1.24% |
#38
4
Prev: #34
|
1.0 |
—
|
-4,486 | -3.1% |
P
S
|
139,864 | $11,484,233 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.03% | 0.55% |
#39
5
Prev: #44
|
3.4 |
—
|
6,427 | 51.8% |
P
S
|
18,836 | $10,559,650 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.62% | 0.67% |
#40
1
Prev: #39
|
0.7 |
—
|
-2,802 | -2.3% |
P
S
|
119,822 | $6,279,871 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 0.61% | 0.64% |
#41
Prev: #41
|
0.7 |
—
|
-1,150 | -0.9% |
P
S
|
130,541 | $6,269,871 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AME
AMETEK INC COM
|
Industrials | 0.56% | 0.53% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
23,634 | $5,718,010 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.54% | 0.59% |
#43
Prev: #43
|
0.7 |
—
|
-2,700 | -5.0% |
P
S
|
50,879 | $5,475,598 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTES
VANGUARD SHORT-...
|
ETF | 0.53% | 0.81% |
#44
6
Prev: #38
|
0.2 |
—
|
-23,110 | -30.3% |
P
S
|
53,210 | $5,390,705 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.46% | 0.48% |
#45
2
Prev: #47
|
0.7 |
—
|
2,100 | 2.3% |
P
S
|
93,980 | $4,678,324 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.44% | 0.23% |
#46
4
Prev: #50
|
3.2 |
—
|
29,186 | 98.6% |
P
S
|
58,774 | $4,448,016 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.42% | 0.51% |
#47
1
Prev: #46
|
0.7 |
—
|
-7,912 | -11.9% |
P
S
|
58,298 | $4,279,656 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGUS
VANGUARD ULTRA-...
|
ETF | 0.41% | 0.41% |
#48
Prev: #48
|
2.2 |
—
|
3,612 | 6.9% |
P
S
|
55,604 | $4,206,999 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.40% | 1.43% |
#49
17
Prev: #32
|
0.2 |
—
|
-36,425 | -64.5% |
P
S
|
20,039 | $4,108,396 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.35% | 0.38% |
#50
1
Prev: #49
|
0.6 |
—
|
-2,200 | -3.0% |
P
S
|
70,525 | $3,567,155 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 83 holdings