Capital Investment Services of America, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Capital Investment Services of America, Inc. reported 80 stock positions worth $957.7 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.6%) and Alphabet Class C (GOOG, 5.2%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 24 and reduced 40. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +4%) and the biggest sale Oracle (ORCL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0000811360
- Portfolio Value
- $957.7M (Q1 2026)
- SEC Filing
- 0000811360-26-000005 ↗ filed Apr 27, 2026
Holdings Value
Holdings 80 stocks · $957.7M
| NVDA Nvidia Corp. | 6.06% | 333,024 | $58.1M | Reduce -9.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.61% | 678,330 | $53.8M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 5.21% | 173,857 | $49.9M | Reduce -10.1% |
| MSFT Microsoft Corp. | 4.33% | 112,111 | $41.5M | Add +1.9% |
| WAB Wabtec Corp. | 3.59% | 137,576 | $34.4M | Reduce -6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.22% | 192,944 | $30.8M | Reduce -3.0% |
| ECL Ecolab Inc. | 3.10% | 111,424 | $29.6M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.82% | 129,470 | $27.0M | Reduce -0.2% |
| PTC PTC Inc. | 2.76% | 185,800 | $26.5M | Add +1.1% |
| RMD Resmed Inc. | 2.68% | 114,409 | $25.7M | Reduce -0.3% |
| ORCL Oracle Corp. | 2.68% | 174,548 | $25.7M | Reduce -8.9% |
| DHR Danaher Corp. | 2.67% | 134,623 | $25.5M | Add +1.4% |
| SYK Stryker Corp. | 2.60% | 75,778 | $24.9M | Add +0.5% |
| APG Api Group Corp. | 2.45% | 579,047 | $23.5M | Reduce -5.2% |
| VGSH Vanguard Short-Term Treasury | 2.39% | 390,454 | $22.9M | Add +24.1% |
| BKNG Booking Holdings Inc. | 2.33% | 5,311 | $22.4M | Reduce -0.7% |
| CPAY Corpay Inc. | 2.33% | 76,664 | $22.3M | Reduce -1.2% |
| IDXX Idexx Laboratories Inc. | 2.27% | 38,630 | $21.7M | Add +0.7% |
| NOW ServiceNow Inc. | 2.21% | 202,108 | $21.1M | Add +12.2% |
| QCOM Qualcomm Inc. | 2.16% | 160,799 | $20.7M | Reduce -0.7% |
| TYL Tyler Technologies Inc. | 2.05% | 57,228 | $19.6M | Add +7.8% |
| VSDM Vanguard Short Tax-Ex Bond | 2.04% | 256,084 | $19.5M | Add +7.7% |
| SSNC Ss&c Technologies Holdings | 1.93% | 273,687 | $18.5M | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 1.84% | 295,718 | $17.6M | Add +2.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.78% | 143,566 | $17.0M | Reduce -2.5% |
| VEEV Veeva Systems Inc. Class A | 1.77% | 96,618 | $17.0M | Add +16.7% |
| ROP Roper Technologies Inc. | 1.75% | 47,351 | $16.8M | Reduce -0.2% |
| SBUX Starbucks Corp. | 1.69% | 181,037 | $16.2M | Reduce -0.1% |
| PWR Quanta Services Inc. | 1.64% | 28,524 | $15.7M | Add +15.0% |
| ILMN Illumina Inc. | 1.62% | 126,148 | $15.5M | Add +29.2% |
| SNOW Snowflake Inc. | 1.62% | 103,004 | $15.5M | Add +1.9% |
| ADBE Adobe Inc. | 1.43% | 56,464 | $13.7M | Reduce -2.9% |
| ITW Illinois Tool Works | 1.28% | 47,027 | $12.2M | Reduce -22.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.24% | 144,350 | $11.9M | Reduce -0.5% |
| ZBRA Zebra Technologies Corp. Class A | 1.16% | 53,232 | $11.1M | Add +30.0% |
| SNPS Synopsys Inc. | 1.16% | 27,933 | $11.1M | Add +57.7% |
| GOOGL Alphabet Inc. Class A | 1.04% | 34,738 | $10.0M | Reduce -19.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.81% | 76,320 | $7.7M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.67% | 122,624 | $6.4M | Reduce -1.4% |
| FISV Fiserv Inc. | 0.67% | 114,726 | $6.4M | Reduce -42.8% |
| FAST Fastenal Co. | 0.64% | 131,691 | $6.1M | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.60% | 48,783 | $5.8M | New |
| MUB iShares National Muni Bond E | 0.59% | 53,579 | $5.7M | Reduce -1.9% |
| AXON Axon Enterprise Inc. | 0.55% | 12,409 | $5.3M | Add +401.0% |
| AME Ametek Inc. | 0.53% | 23,634 | $5.1M | No change |
| BND Vanguard Total Bond Market | 0.51% | 66,210 | $4.9M | Reduce -4.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.48% | 91,880 | $4.6M | Add +15.6% |
| VGUS Vanguard Ultra SHRT Treasury | 0.41% | 51,992 | $3.9M | Add +47.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 72,725 | $3.6M | Reduce -7.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.23% | 29,588 | $2.2M | Reduce -2.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.22% | 27,460 | $2.1M | Add +5.0% |
| AAPL Apple Inc. | 0.18% | 6,819 | $1.7M | Reduce -5.2% |
| FTV Fortive Corp. | 0.17% | 28,852 | $1.6M | Reduce -22.0% |
| GVI iShares Intermediate Governm | 0.17% | 14,920 | $1.6M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.16% | 6,417 | $1.6M | No change |
| ADP Automatic Data Processing | 0.16% | 7,412 | $1.5M | Reduce -1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 43,647 | $1.3M | Reduce -6.6% |
| PYPL PayPal Holdings Inc. | 0.09% | 19,795 | $895K | Reduce -74.1% |
| VLTO Veralto Corp. | 0.09% | 10,075 | $891K | Reduce -20.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,362 | $890K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,717 | $823K | No change |
| SUB iShares Short-Term National | 0.08% | 6,750 | $719K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,115 | $667K | Add +3.3% |
| BIV Vanguard Intermediate-Term B | 0.07% | 8,460 | $653K | Reduce -63.2% |
| FLOT iShares Floating Rate Bond E | 0.06% | 11,842 | $603K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 7,284 | $549K | Reduce -19.6% |
| PEP Pepsico Inc. | 0.06% | 3,486 | $541K | No change |
| VTIP Vanguard Short-Term Tips | 0.06% | 10,673 | $533K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,115 | $487K | Add +3.5% |
| ABBV Abbvie Inc. | 0.05% | 2,103 | $457K | Reduce -2.0% |
| RAL Ralliant Corp. | 0.04% | 9,933 | $413K | Reduce -13.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,270 | $407K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,912 | $375K | No change |
| MCD McDonald's Corp. | 0.04% | 1,112 | $346K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 2,586 | $299K | No change |
| AVGO Broadcom Inc. | 0.03% | 960 | $297K | No change |
| ABT Abbott Laboratories | 0.03% | 2,506 | $257K | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 8,670 | $222K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 751 | $221K | No change |
| V Visa Inc. Class A | 0.02% | 685 | $207K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Reduce -8.9% | 2.68% | −0.84 |
| FISV Fiserv Inc. | Reduce -42.8% | 0.67% | −0.60 |
| GOOG Alphabet Inc. Class C | Reduce -10.1% | 5.21% | −0.52 |
| ADBE Adobe Inc. | Reduce -2.9% | 1.43% | −0.49 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 2.16% | −0.45 |
| NVDA Nvidia Corp. | Reduce -9.2% | 6.06% | −0.39 |
| BKNG Booking Holdings Inc. | Reduce -0.7% | 2.33% | −0.37 |
| SSNC Ss&c Technologies Holdings | Reduce -1.6% | 1.93% | −0.36 |
| PYPL PayPal Holdings Inc. | Reduce -74.1% | 0.09% | −0.33 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 1.75% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -19.5% | 1.04% | −0.23 |
| ITW Illinois Tool Works | Reduce -22.7% | 1.28% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -63.2% | 0.07% | −0.10 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.03 |
| FTV Fortive Corp. | Reduce -22.0% | 0.17% | −0.03 |
| VLTO Veralto Corp. | Reduce -20.1% | 0.09% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.16% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| RAL Ralliant Corp. | Reduce -13.1% | 0.04% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.82% | −0.01 |
| ALC Alcon Inc. | Reduce -19.6% | 0.06% | −0.01 |
| AAPL Apple Inc. | Reduce -5.2% | 0.18% | −0.00 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.03% | −0.00 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.05% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -6.6% | 0.14% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.6% | 0.38% | +0.01 |
| GVI iShares Intermediate Governm | Reduce -3.6% | 0.17% | +0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -2.3% | 0.23% | +0.02 |
| BND Vanguard Total Bond Market | Reduce -4.5% | 0.51% | +0.02 |
| MUB iShares National Muni Bond E | Reduce -1.9% | 0.59% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.4% | 0.67% | +0.05 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -0.1% | 0.81% | +0.07 |
| RMD Resmed Inc. | Reduce -0.3% | 2.68% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.5% | 1.24% | +0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.5% | 1.78% | +0.12 |
| CPAY Corpay Inc. | Reduce -1.2% | 2.33% | +0.13 |
| FAST Fastenal Co. | Reduce -0.2% | 0.64% | +0.14 |
| APG Api Group Corp. | Reduce -5.2% | 2.45% | +0.24 |
| SBUX Starbucks Corp. | Reduce -0.1% | 1.69% | +0.25 |
| ECL Ecolab Inc. | Reduce -2.3% | 3.10% | +0.27 |
| TJX TJX Companies Inc. | Reduce -3.0% | 3.22% | +0.33 |
| WAB Wabtec Corp. | Reduce -6.4% | 3.59% | +0.63 |
Portfolio Buys Q4 2025 → Q1 2026
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.6% | 5.61% | +0.69 |
| PWR Quanta Services Inc. | Add +15.0% | 1.64% | +0.65 |
| VGSH Vanguard Short-Term Treasury | Add +24.1% | 2.39% | +0.64 |
| SHOP Shopify Inc. Class A | New | 0.60% | +0.60 |
| AXON Axon Enterprise Inc. | Add +401.0% | 0.55% | +0.42 |
| ILMN Illumina Inc. | Add +29.2% | 1.62% | +0.42 |
| SNPS Synopsys Inc. | Add +57.7% | 1.16% | +0.37 |
| VSDM Vanguard Short Tax-Ex Bond | Add +7.7% | 2.04% | +0.32 |
| ZBRA Zebra Technologies Corp. Class A | Add +30.0% | 1.16% | +0.22 |
| VGIT Vanguard Intermediate-Term T | Add +2.7% | 1.84% | +0.21 |
| VGUS Vanguard Ultra SHRT Treasury | Add +47.2% | 0.41% | +0.16 |
| VUSB Vanguard Ultra Short Bond Et | Add +15.6% | 0.48% | +0.10 |
| SYK Stryker Corp. | Add +0.5% | 2.60% | +0.10 |
| VCRM Vanguard Core Tax-Ex Bond | Add +5.0% | 0.22% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +16.7% | 1.77% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 0.07% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 0.05% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +0.7% | 2.27% | −0.18 |
| DHR Danaher Corp. | Add +1.4% | 2.67% | −0.20 |
| TYL Tyler Technologies Inc. | Add +7.8% | 2.05% | −0.23 |
| PTC PTC Inc. | Add +1.1% | 2.76% | −0.26 |
| NOW ServiceNow Inc. | Add +12.2% | 2.21% | −0.40 |
| SNOW Snowflake Inc. | Add +1.9% | 1.62% | −0.47 |
| MSFT Microsoft Corp. | Add +1.9% | 4.33% | −0.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $1.0B | NVDA, GOOG, VCSH, MSFT, WAB |
| Q1 2026 | 80 | $957.7M | NVDA, VCSH, GOOG, MSFT, WAB |
| Q4 2025 | 81 | $1.1B | NVDA, GOOG, MSFT, VCSH, ORCL |
| Q3 2025 | 84 | $1.1B | NVDA, ORCL, MSFT, VCSH, GOOG |
| Q2 2025 | 84 | $1.1B | NVDA, MSFT, ORCL, VCSH, FISV |
| Q1 2025 | 77 | $986.8M | FISV, VCSH, MSFT, NVDA, GOOG |
| Q4 2024 | 77 | $1.0B | NVDA, FISV, MSFT, VCSH, NOW |
| Q3 2024 | 75 | $1.0B | NVDA, MSFT, VCSH, FISV, ORCL |
| Q2 2024 | 77 | $1.0B | NVDA, MSFT, GOOG, VCSH, FISV |
| Q1 2024 | 74 | $1.0B | MSFT, NVDA, FISV, VCSH, PTC |