Capital Investment Services of America, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Capital Investment Services of America, Inc. reported 83 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Alphabet Class C (GOOG, 5.8%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.2%). Compared with Q1 2026, it opened 3 new positions, added to 22 and reduced 43. The biggest buy was a new position in Samsara Class A (IOT) and the biggest sale Adobe (ADBE, shares −65%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000811360
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0000811360-26-000007 ↗ filed Jul 22, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $986.8M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $957.7M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 83 stocks · $1.0B
NVDA Nvidia Corp. 6.18% 315,255 $63.1M Reduce -5.3%
GOOG Alphabet Inc. Class C 5.81% 167,901 $59.3M Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF 5.23% 675,310 $53.4M Reduce -0.5%
MSFT Microsoft Corp. 4.13% 112,908 $42.1M Add +0.7%
WAB Wabtec Corp. 3.37% 127,694 $34.4M Reduce -7.2%
ECL Ecolab Inc. 3.02% 110,587 $30.8M Reduce -0.8%
AMZN Amazon.com Inc. 2.95% 126,495 $30.1M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.84% 191,161 $29.0M Reduce -0.9%
QCOM Qualcomm Inc. 2.71% 149,855 $27.7M Reduce -6.8%
SNOW Snowflake Inc. 2.60% 104,414 $26.6M Add +1.4%
DHR Danaher Corp. 2.53% 135,646 $25.8M Add +0.8%
ORCL Oracle Corp. 2.47% 172,062 $25.2M Reduce -1.4%
CPAY Corpay Inc. 2.47% 75,623 $25.2M Reduce -1.4%
SYK Stryker Corp. 2.36% 76,587 $24.1M Add +1.1%
VGSH Vanguard Short-Term Treasury 2.30% 403,907 $23.5M Add +3.5%
APG Api Group Corp. 2.30% 553,415 $23.4M Reduce -4.4%
BKNG Booking Holdings Inc. 2.27% 130,066 $23.2M Reduce -2.0%
ILMN Illumina Inc. 2.23% 129,718 $22.8M Add +2.8%
RMD Resmed Inc. 2.19% 114,849 $22.4M Add +0.4%
VSDM Vanguard Short Tax-Ex Bond 2.11% 280,929 $21.5M Add +9.7%
NOW ServiceNow Inc. 2.06% 211,884 $21.0M Add +4.8%
PTC PTC Inc. 2.06% 184,960 $21.0M Reduce -0.5%
IDXX Idexx Laboratories Inc. 2.01% 38,977 $20.5M Add +0.9%
PWR Quanta Services Inc. 1.97% 27,953 $20.1M Reduce -2.0%
SBUX Starbucks Corp. 1.80% 180,084 $18.4M Reduce -0.5%
VEEV Veeva Systems Inc. Class A 1.76% 101,358 $18.0M Add +4.9%
VGIT Vanguard Intermediate-Term T 1.71% 296,578 $17.5M Add +0.3%
TYL Tyler Technologies Inc. 1.69% 59,060 $17.3M Add +3.2%
SSNC Ss&c Technologies Holdings 1.63% 267,850 $16.6M Reduce -2.1%
IEI iShares 3-7 Year Treasury Bo 1.59% 137,852 $16.2M Reduce -4.0%
ROP Roper Technologies Inc. 1.56% 47,064 $15.9M Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A 1.56% 60,439 $15.9M Add +13.5%
SNPS Synopsys Inc. 1.39% 31,907 $14.2M Add +14.2%
IOT Samsara Inc. Class A 1.39% 438,155 $14.2M New
ITW Illinois Tool Works 1.22% 46,041 $12.5M Reduce -2.1%
GOOGL Alphabet Inc. Class A 1.18% 33,793 $12.1M Reduce -2.7%
SHOP Shopify Inc. Class A 1.16% 103,314 $11.8M Add +111.8%
SHY iShares 1-3 Year Treasury Bo 1.13% 139,864 $11.5M Reduce -3.1%
AXON Axon Enterprise Inc. 1.03% 18,836 $10.6M Add +51.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.62% 119,822 $6.3M Reduce -2.3%
FAST Fastenal Co. 0.61% 130,541 $6.3M Reduce -0.9%
AME Ametek Inc. 0.56% 23,634 $5.7M No change
MUB iShares National Muni Bond E 0.54% 50,879 $5.5M Reduce -5.0%
VTES Vanguard SH Term Tax-Ex Bond 0.53% 53,210 $5.4M Reduce -30.3%
VUSB Vanguard Ultra Short Bond Et 0.46% 93,980 $4.7M Add +2.3%
VBIL Vanguard 0-3M T-Bill ETF 0.44% 58,774 $4.4M Add +98.6%
BND Vanguard Total Bond Market 0.42% 58,298 $4.3M Reduce -11.9%
VGUS Vanguard Ultra SHRT Treasury 0.41% 55,604 $4.2M Add +7.0%
ADBE Adobe Inc. 0.40% 20,039 $4.1M Reduce -64.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 70,525 $3.6M Reduce -3.0%
FISV Fiserv Inc. 0.30% 62,380 $3.1M Reduce -45.6%
VCRM Vanguard Core Tax-Ex Bond 0.22% 28,760 $2.2M Add +4.7%
AAPL Apple Inc. 0.19% 6,819 $2.0M No change
FTV Fortive Corp. 0.17% 27,847 $1.7M Reduce -3.5%
ADP Automatic Data Processing 0.16% 7,412 $1.7M No change
JNJ Johnson & Johnson 0.16% 6,417 $1.6M No change
GVI iShares Intermediate Governm 0.13% 12,395 $1.3M Reduce -16.9%
SPSB SS SPDR P St C Corp. ETF 0.13% 43,407 $1.3M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.10% 1,330 $996K Reduce -2.4%
VLTO Veralto Corp. 0.09% 9,860 $874K Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,717 $859K No change
VOO Vanguard S&P 500 ETF 0.07% 1,114 $765K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.07% 17,274 $746K Reduce -12.7%
RAL Ralliant Corp. 0.06% 8,784 $647K Reduce -11.6%
SUB iShares Short-Term National 0.06% 5,750 $612K Reduce -14.8%
FLOT iShares Floating Rate Bond E 0.06% 11,842 $605K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 6,232 $537K Reduce -6.8%
VTIP Vanguard Short-Term Tips 0.05% 10,673 $536K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 1,440 $533K Add +13.4%
ABBV Abbvie Inc. 0.05% 2,103 $529K No change
BIV Vanguard Intermediate-Term B 0.05% 6,675 $512K Reduce -21.1%
PEP Pepsico Inc. 0.05% 3,486 $472K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,912 $417K No change
ALC Alcon Inc. filed as ALCON AG 0.04% 5,764 $387K Reduce -20.9%
AVGO Broadcom Inc. 0.04% 960 $363K No change
WEC WEC Energy Group Inc. 0.03% 2,586 $302K No change
MCD McDonald's Corp. 0.03% 1,112 $301K No change
SCHX Schwab US Large-Cap ETF 0.03% 8,670 $255K No change
LLY Eli Lilly & Co. 0.02% 208 $249K New
V Visa Inc. Class A 0.02% 685 $235K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 750 $227K New
ABT Abbott Laboratories 0.02% 2,391 $217K Reduce -4.6%
JPM JPMorgan Chase & Co. 0.02% 651 $213K Reduce -13.3%

Portfolio Sells Q1 2026 → Q2 2026
ADBE Adobe Inc. Reduce -64.5% 0.40% −1.03
PTC PTC Inc. Reduce -0.5% 2.06% −0.71
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.5% 5.23% −0.39
TJX TJX Companies Inc. Reduce -0.9% 2.84% −0.38
FISV Fiserv Inc. Reduce -45.6% 0.30% −0.37
SSNC Ss&c Technologies Holdings Reduce -2.1% 1.63% −0.30
VTES Vanguard SH Term Tax-Ex Bond Reduce -30.3% 0.53% −0.28
WAB Wabtec Corp. Reduce -7.2% 3.37% −0.22
ORCL Oracle Corp. Reduce -1.4% 2.47% −0.21
IEI iShares 3-7 Year Treasury Bo Reduce -4.0% 1.59% −0.19
ROP Roper Technologies Inc. Reduce -0.6% 1.56% −0.19
APG Api Group Corp. Reduce -4.4% 2.30% −0.15
SHY iShares 1-3 Year Treasury Bo Reduce -3.1% 1.13% −0.12
BND Vanguard Total Bond Market Reduce -11.9% 0.42% −0.09
ECL Ecolab Inc. Reduce -0.8% 3.02% −0.08
BKNG Booking Holdings Inc. Reduce -2.0% 2.27% −0.06
ITW Illinois Tool Works Reduce -2.1% 1.22% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.3% 0.62% −0.06
MUB iShares National Muni Bond E Reduce -5.0% 0.54% −0.06
GVI iShares Intermediate Governm Reduce -16.9% 0.13% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.0% 0.35% −0.03
FAST Fastenal Co. Reduce -0.9% 0.61% −0.02
PYPL PayPal Holdings Inc. Reduce -12.7% 0.07% −0.02
ALC Alcon Inc. Reduce -20.9% 0.04% −0.02
BIV Vanguard Intermediate-Term B Reduce -21.1% 0.05% −0.02
SUB iShares Short-Term National Reduce -14.8% 0.06% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -0.6% 0.13% −0.01
VLTO Veralto Corp. Reduce -2.1% 0.09% −0.01
ABT Abbott Laboratories Reduce -4.6% 0.02% −0.01
JPM JPMorgan Chase & Co. Reduce -13.3% 0.02% −0.00
FTV Fortive Corp. Reduce -3.5% 0.17% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.8% 0.05% +0.00
IVV iShares Core S&P 500 ETF Reduce -2.4% 0.10% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.07% +0.01
RAL Ralliant Corp. Reduce -11.6% 0.06% +0.02
SBUX Starbucks Corp. Reduce -0.5% 1.80% +0.11
NVDA Nvidia Corp. Reduce -5.3% 6.18% +0.12
AMZN Amazon.com Inc. Reduce -2.3% 2.95% +0.14
CPAY Corpay Inc. Reduce -1.4% 2.47% +0.14
GOOGL Alphabet Inc. Class A Reduce -2.7% 1.18% +0.14
PWR Quanta Services Inc. Reduce -2.0% 1.97% +0.34
QCOM Qualcomm Inc. Reduce -6.8% 2.71% +0.55
GOOG Alphabet Inc. Class C Reduce -3.4% 5.81% +0.60

Portfolio Buys Q1 2026 → Q2 2026
IOT Samsara Inc. Class A New 1.39% +1.39
SNOW Snowflake Inc. Add +1.4% 2.60% +0.98
ILMN Illumina Inc. Add +2.8% 2.23% +0.61
SHOP Shopify Inc. Class A Add +111.8% 1.16% +0.55
AXON Axon Enterprise Inc. Add +51.8% 1.03% +0.48
ZBRA Zebra Technologies Corp. Class A Add +13.5% 1.56% +0.40
SNPS Synopsys Inc. Add +14.2% 1.39% +0.24
VBIL Vanguard 0-3M T-Bill ETF Add +98.6% 0.44% +0.20
VSDM Vanguard Short Tax-Ex Bond Add +9.7% 2.11% +0.07
LLY Eli Lilly & Co. New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +13.4% 0.05% +0.01
VGUS Vanguard Ultra SHRT Treasury Add +7.0% 0.41% +0.00
VCRM Vanguard Core Tax-Ex Bond Add +4.7% 0.22% −0.00
VEEV Veeva Systems Inc. Class A Add +4.9% 1.76% −0.01
VUSB Vanguard Ultra Short Bond Et Add +2.3% 0.46% −0.02
VGSH Vanguard Short-Term Treasury Add +3.5% 2.30% −0.08
VGIT Vanguard Intermediate-Term T Add +0.3% 1.71% −0.13
DHR Danaher Corp. Add +0.8% 2.53% −0.13
NOW ServiceNow Inc. Add +4.8% 2.06% −0.15
MSFT Microsoft Corp. Add +0.7% 4.13% −0.21
SYK Stryker Corp. Add +1.1% 2.36% −0.24
IDXX Idexx Laboratories Inc. Add +0.9% 2.01% −0.26
TYL Tyler Technologies Inc. Add +3.2% 1.69% −0.35
RMD Resmed Inc. Add +0.4% 2.19% −0.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$1.0BNVDA, GOOG, VCSH, MSFT, WAB
Q1 2026 80$957.7MNVDA, VCSH, GOOG, MSFT, WAB
Q4 2025 81$1.1BNVDA, GOOG, MSFT, VCSH, ORCL
Q3 2025 84$1.1BNVDA, ORCL, MSFT, VCSH, GOOG
Q2 2025 84$1.1BNVDA, MSFT, ORCL, VCSH, FISV
Q1 2025 77$986.8MFISV, VCSH, MSFT, NVDA, GOOG
Q4 2024 77$1.0BNVDA, FISV, MSFT, VCSH, NOW
Q3 2024 75$1.0BNVDA, MSFT, VCSH, FISV, ORCL
Q2 2024 77$1.0BNVDA, MSFT, GOOG, VCSH, FISV
Q1 2024 74$1.0BMSFT, NVDA, FISV, VCSH, PTC