Capital Investment Services Of America, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Capital Investment Services Of America, Inc. disclosed 85 stock positions valued at approximately $1.09B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION COM, MICROSOFT CORP COM, and ALPHABET INC CAP STK CL C.
- Report Period
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $1.09B
Holdings by Sector
Capital Investment Services Of America, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 6.23% | 298,036 | -17,219 | -5.46% | $68,065,462 |
| MICROSOFT CORP COM | MSFT | Technology | 5.20% | 110,661 | -2,247 | -1.99% | $56,758,124 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.01% | 160,433 | -7,468 | -4.45% | $54,665,941 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 4.67% | 659,545 | -15,765 | -2.33% | $50,949,849 |
| WABTEC COM | WAB | Industrials | 3.25% | 123,474 | -4,220 | -3.30% | $35,459,354 |
| ILLUMINA INC COM | ILMN | Healthcare | 3.22% | 128,382 | -1,336 | -1.03% | $35,135,586 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 3.01% | 96,891 | -7,523 | -7.20% | $32,900,308 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.86% | 125,348 | -1,147 | -0.91% | $31,230,454 |
| ECOLAB INC COM | ECL | Basic Materials | 2.76% | 109,817 | -770 | -0.70% | $30,153,552 |
| DANAHER CORP DEL COM | DHR | Healthcare | 2.75% | 135,728 | +82 | +0.06% | $30,070,538 |
| CORPAY INC COM SHS | CPAY | Technology | 2.66% | 74,688 | -935 | -1.24% | $29,023,757 |
| VEEVA SYS INC CL A COM | VEEV | Healthcare | 2.63% | 100,606 | -752 | -0.74% | $28,717,983 |
| SERVICENOW INC COM | NOW | Technology | 2.60% | 211,955 | +71 | +0.03% | $28,404,090 |
| QUALCOMM INC COM | QCOM | Technology | 2.45% | 145,316 | -4,539 | -3.03% | $26,743,957 |
| PTC INC COM | PTC | Technology | 2.38% | 184,957 | -3 | -0.00% | $25,949,467 |
| RESMED INC COM | RMD | Healthcare | 2.32% | 114,762 | -87 | -0.08% | $25,373,878 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 2.32% | 191,339 | +178 | +0.09% | $25,316,063 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 2.28% | 433,267 | +29,360 | +7.27% | $24,938,849 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | Technology | 2.05% | 60,046 | -393 | -0.65% | $22,415,772 |
| API GROUP CORP COM STK | APG | Industrials | 1.96% | 553,887 | +472 | +0.09% | $21,380,038 |
| STRYKER CORPORATION COM | SYK | Healthcare | 1.94% | 77,122 | +535 | +0.70% | $21,238,628 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 1.92% | 128,657 | -1,409 | -1.08% | $20,959,538 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | VSDM | Other | 1.91% | 280,854 | -75 | -0.03% | $20,889,921 |
| IDEXX LABS INC COM | IDXX | Healthcare | 1.90% | 39,668 | +691 | +1.77% | $20,714,233 |
| SS&C TECH HLDGS COM | SSNC | Technology | 1.89% | 267,915 | +65 | +0.02% | $20,648,209 |
| TYLER TECHNOLOGIES INC COM | TYL | Technology | 1.74% | 59,644 | +584 | +0.99% | $19,002,578 |
| QUANTA SVCS INC COM | PWR | Industrials | 1.65% | 28,129 | +176 | +0.63% | $18,073,164 |
| SAMSARA INC COM CL A | IOT | Technology | 1.65% | 471,593 | +33,438 | +7.63% | $17,981,841 |
| ORACLE CORP COM | ORCL | Technology | 1.57% | 124,554 | -47,508 | -27.61% | $17,101,264 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 1.55% | 180,676 | +592 | +0.33% | $16,976,272 |
Showing 30 of 85 holdings in the latest reporting period.