Capital Investment Services of America, Inc.
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
83
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
24.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
83 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Stock | $63.1M | 315,255 | — | 67066G104 |
| ALPHABET INC CAP STK CL C | Stock | $59.3M | 167,901 | — | 02079K107 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $53.4M | 675,310 | — | 92206C409 |
| MICROSOFT CORP COM | Stock | $42.1M | 112,908 | — | 594918104 |
| WABTEC COM | Stock | $34.4M | 127,694 | — | 929740108 |
| ECOLAB INC COM | Stock | $30.8M | 110,587 | — | 278865100 |
| AMAZON COM INC COM | Stock | $30.1M | 126,495 | — | 023135106 |
| TJX COS INC NEW COM | Stock | $29M | 191,161 | — | 872540109 |
| QUALCOMM INC COM | Stock | $27.7M | 149,855 | — | 747525103 |
| SNOWFLAKE INC COM SHS | Stock | $26.6M | 104,414 | — | 833445109 |
| DANAHER CORP DEL COM | Stock | $25.8M | 135,646 | — | 235851102 |
| ORACLE CORP COM | Stock | $25.2M | 172,062 | — | 68389X105 |
| CORPAY INC COM SHS | Stock | $25.2M | 75,623 | — | 219948106 |
| STRYKER CORPORATION COM | Stock | $24.1M | 76,587 | — | 863667101 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $23.5M | 403,907 | — | 92206C102 |
| API GROUP CORP COM STK | Stock | $23.4M | 553,415 | — | 00187Y100 |
| BOOKING HOLDINGS INC COM | Stock | $23.2M | 130,066 | — | 09857L108 |
| ILLUMINA INC COM | Stock | $22.8M | 129,718 | — | 452327109 |
| RESMED INC COM | Stock | $22.4M | 114,849 | — | 761152107 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | $21.5M | 280,929 | — | 922907696 |
| SERVICENOW INC COM | Stock | $21M | 211,884 | — | 81762P102 |
| PTC INC COM | Stock | $21M | 184,960 | — | 69370C100 |
| IDEXX LABS INC COM | Stock | $20.5M | 38,977 | — | 45168D104 |
| QUANTA SVCS INC COM | Stock | $20.1M | 27,953 | — | 74762E102 |
| STARBUCKS CORP COM | Stock | $18.4M | 180,084 | — | 855244109 |
| VEEVA SYS INC CL A COM | Stock | $18M | 101,358 | — | 922475108 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $17.5M | 296,578 | — | 92206C706 |
| TYLER TECHNOLOGIES INC COM | Stock | $17.3M | 59,060 | — | 902252105 |
| SS&C TECH HLDGS COM | Stock | $16.6M | 267,850 | — | 78467J100 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $16.2M | 137,852 | — | 464288661 |
| ROPER TECHNOLOGIES INC COM | Stock | $15.9M | 47,064 | — | 776696106 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $15.9M | 60,439 | — | 989207105 |
| SYNOPSYS INC COM | Stock | $14.2M | 31,907 | — | 871607107 |
| SAMSARA INC COM CL A | Stock | $14.2M | 438,155 | — | 79589L106 |
| ILLINOIS TOOL WKS INC COM | Stock | $12.5M | 46,041 | — | 452308109 |
| ALPHABET INC CAP STK CL A | Stock | $12.1M | 33,793 | — | 02079K305 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $11.8M | 103,314 | — | 82509L107 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $11.5M | 139,864 | — | 464287457 |
| AXON ENTERPRISE INC COM | Stock | $10.6M | 18,836 | — | 05464C101 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $6.3M | 119,822 | — | 464288646 |
| FASTENAL CO COM | Stock | $6.3M | 130,541 | — | 311900104 |
| AMETEK INC COM | Stock | $5.7M | 23,634 | — | 031100100 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $5.5M | 50,879 | — | 464288414 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | $5.4M | 53,210 | — | 921935870 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $4.7M | 93,980 | — | 92203C303 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $4.4M | 58,774 | — | 922040845 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $4.3M | 58,298 | — | 921937835 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | $4.2M | 55,604 | — | 922040852 |
| ADOBE INC COM | Stock | $4.1M | 20,039 | — | 00724F101 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $3.6M | 70,525 | — | 922907746 |
| FISERV INC COM | Stock | $3.1M | 62,380 | — | 337738108 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $2.2M | 28,760 | — | 922907712 |
| APPLE INC COM | Stock | $2M | 6,819 | — | 037833100 |
| FORTIVE CORP COM | Stock | $1.7M | 27,847 | — | 34959J108 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.7M | 7,412 | — | 053015103 |
| JOHNSON & JOHNSON COM | Stock | $1.6M | 6,417 | — | 478160104 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | $1.3M | 12,395 | — | 464288612 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $1.3M | 43,407 | — | 78464A474 |
| ISHARES CORE S&P 500 ETF | ETF | $996K | 1,330 | — | 464287200 |
| VERALTO CORP COM SHS | Stock | $874.4K | 9,860 | — | 92338C103 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $859.2K | 1,717 | — | 084670702 |
| VANGUARD S&P 500 ETF | ETF | $765.4K | 1,114 | — | 922908363 |
| PAYPAL HLDGS INC COM | Stock | $745.9K | 17,274 | — | 70450Y103 |
| RALLIANT CORP COM | Stock | $646.8K | 8,784 | — | 750940108 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $612.2K | 5,750 | — | 464288158 |
| ISHARES FLOATING RATE BOND ETF | ETF | $604.5K | 11,842 | — | 46429B655 |
| VANGUARD GROWTH ETF | ETF | $536.9K | 6,232 | — | 922908736 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $536.1K | 10,673 | — | 922020805 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $532.9K | 1,440 | — | 922908769 |
| ABBVIE INC COM | Stock | $529.2K | 2,103 | — | 00287Y109 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $512K | 6,675 | — | 921937819 |
| PEPSICO INC COM | Stock | $472K | 3,486 | — | 713448108 |
| VANGUARD VALUE ETF | ETF | $416.7K | 1,912 | — | 922908744 |
| ALCON AG ORD SHS | Stock | $386.8K | 5,764 | — | H01301128 |
| BROADCOM INC COM | Stock | $362.6K | 960 | — | 11135F101 |
| WEC ENERGY GROUP INC COM | Stock | $302K | 2,586 | — | 92939U106 |
| MCDONALDS CORP COM | Stock | $300.7K | 1,112 | — | 580135101 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $255.2K | 8,670 | — | 808524201 |
| ELI LILLY & CO COM | Stock | $249.5K | 208 | — | 532457108 |
| VISA INC COM CL A | Stock | $235K | 685 | — | 92826C839 |
| VANGUARD SMALL-CAP ETF | ETF | $227.4K | 750 | — | 922908751 |
| ABBOTT LABORATORIES COM | Stock | $217K | 2,391 | — | 002824100 |
| JPMORGAN CHASE & CO COM | Stock | $213.1K | 651 | — | 46625H100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22