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13F holdings · Q3 2026

Capital Investment Services of America

Milwaukee, WI · files as Capital Investment Services of America, Inc.
Filed
Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 811360

Capital Investment Services of America reported 85 stocks worth $1.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (6.2%), MSFT (5.2%) and GOOG (5.0%). Compared with Q2 2026, the fund opened new positions in ISRG, VXUS and VTP, added to VGSH, SYK and IDXX, trimmed NVDA, MSFT and GOOG and sold out of PYPL.

Reported value$1.1B+7.0% vs last quarter
Stocks held853 new · 1 sold out
Top 5 weight24.4%spread out
Turnover4%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$68.1M6.2%298K−17K (−5%)8 of 8
2
MSFT
Microsoft Corp
$56.8M5.2%111K−2,247 (−2%)8 of 8
3
GOOG
Alphabet Inc
$54.7M5.0%160K−7,468 (−4%)8 of 8
4
VCSH
Vanguard Scottsdale Fds
$50.9M4.7%660K−16K (−2%)8 of 8
5
WAB
Wabtec
$35.5M3.3%123K−4,220 (−3%)8 of 8
6
ILMN
Illumina Inc
$35.1M3.2%128K−1,336 (−1%)8 of 8
7
SNOW
Snowflake Inc
$32.9M3.0%97K−7,523 (−7%)8 of 8
8
AMZN
Amazon Com Inc
$31.2M2.9%125K−1,147 (−1%)8 of 8
9
ECL
Ecolab Inc
$30.2M2.8%110K−770 (−1%)8 of 8
10
DHR
Danaher Corp
$30.1M2.8%136KNo change8 of 8
🔒 75 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
PYPL
Paypal Hldgs Inc
$746K17K

Reported value

last 8 quarters
$1BQ4 '24
$987MQ1 '25
$1.1BQ2 '25
$1.1BQ3 '25
$1.1BQ4 '25
$958MQ1 '26
$1BQ2 '26
$1.1BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 2, 202613F-HRQ3 2026SEC filing ↗

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Capital Investment Services of America 13F FAQ

What does Capital Investment Services of America own?

Capital Investment Services of America reported 85 stocks worth $1.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (6.2%), MSFT (5.2%) and GOOG (5.0%). The table above lists every position in the filing (the top 10 without an account).

What did Capital Investment Services of America buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 16 added to, 38 trimmed and 1 sold out. New positions include ISRG, VXUS and VTP. It sold all of PYPL.

When will Capital Investment Services of America file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Capital Investment Services of America's portfolio worth?

The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.