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Capital Investment Services of America, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,092,159,977
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $68,065,462
- MICROSOFT CORP COM · Stock · 594918104 · shares: $56,758,124
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $54,665,941
- VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF · 92206C409 · shares: $50,949,849
- WABTEC COM · Stock · 929740108 · shares: $35,459,354
- ILLUMINA INC COM · Stock · 452327109 · shares: $35,135,586
- SNOWFLAKE INC COM SHS · Stock · 833445109 · shares: $32,900,308
- AMAZON COM INC COM · Stock · 023135106 · shares: $31,230,454
- ECOLAB INC COM · Stock · 278865100 · shares: $30,153,552
- DANAHER CORP DEL COM · Stock · 235851102 · shares: $30,070,538
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 298,036 shares | $68,065,462 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 110,661 shares | $56,758,124 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 160,433 shares | $54,665,941 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 659,545 shares | $50,949,849 |
| WABTEC COM | Stock | 929740108 | — | 123,474 shares | $35,459,354 |
| ILLUMINA INC COM | Stock | 452327109 | — | 128,382 shares | $35,135,586 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 96,891 shares | $32,900,308 |
| AMAZON COM INC COM | Stock | 023135106 | — | 125,348 shares | $31,230,454 |
| ECOLAB INC COM | Stock | 278865100 | — | 109,817 shares | $30,153,552 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 135,728 shares | $30,070,538 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 74,688 shares | $29,023,757 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 100,606 shares | $28,717,983 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 211,955 shares | $28,404,090 |
| QUALCOMM INC COM | Stock | 747525103 | — | 145,316 shares | $26,743,957 |
| PTC INC COM | Stock | 69370C100 | — | 184,957 shares | $25,949,467 |
| RESMED INC COM | Stock | 761152107 | — | 114,762 shares | $25,373,878 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 191,339 shares | $25,316,063 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 433,267 shares | $24,938,849 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 60,046 shares | $22,415,772 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 553,887 shares | $21,380,038 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 77,122 shares | $21,238,628 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 128,657 shares | $20,959,538 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 922907696 | — | 280,854 shares | $20,889,921 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 39,668 shares | $20,714,233 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 267,915 shares | $20,648,209 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 59,644 shares | $19,002,578 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 28,129 shares | $18,073,164 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 471,593 shares | $17,981,841 |
| ORACLE CORP COM | Stock | 68389X105 | — | 124,554 shares | $17,101,264 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 180,676 shares | $16,976,272 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 295,153 shares | $16,723,358 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 47,214 shares | $16,497,044 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 107,756 shares | $15,980,215 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 137,722 shares | $15,623,184 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 33,810 shares | $14,705,321 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 30,207 shares | $12,283,072 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 45,437 shares | $11,689,915 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 138,064 shares | $11,210,797 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 30,645 shares | $10,544,332 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 20,159 shares | $8,517,581 |
| FASTENAL CO COM | Stock | 311900104 | — | 126,941 shares | $6,287,374 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 113,677 shares | $5,823,673 |
| AMETEK INC COM | Stock | 031100100 | — | 23,484 shares | $5,817,691 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 50,879 shares | $5,143,867 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 49,560 shares | $4,886,616 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 64,381 shares | $4,874,929 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 93,310 shares | $4,623,511 |
| ADOBE INC COM | Stock | 00724F101 | — | 18,874 shares | $4,528,628 |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | 922040852 | — | 57,659 shares | $4,360,174 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 53,599 shares | $3,759,970 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 65,775 shares | $3,115,104 |
| FISERV INC COM | Stock | 337738108 | — | 60,645 shares | $2,739,941 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | — | 31,460 shares | $2,251,592 |
| APPLE INC COM | Stock | 037833100 | — | 6,564 shares | $2,186,027 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 7,308 shares | $1,885,902 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 6,417 shares | $1,698,797 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 33,795 shares | $1,663,390 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 27,747 shares | $1,520,813 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | — | 11,845 shares | $1,220,864 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 40,607 shares | $1,201,561 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,461 shares | $1,024,234 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,330 shares | $1,018,581 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 9,810 shares | $925,279 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,717 shares | $854,980 |
| RALLIANT CORP COM | Stock | 750940108 | — | 8,784 shares | $607,589 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 11,842 shares | $604,534 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 5,750 shares | $601,105 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 6,200 shares | $558,725 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,103 shares | $550,124 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,361 shares | $509,341 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 6,575 shares | $479,055 |
| PEPSICO INC COM | Stock | 713448108 | — | 3,486 shares | $441,746 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,912 shares | $413,145 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 5,764 shares | $373,219 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 2,586 shares | $260,617 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 8,670 shares | $260,108 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 3,042 shares | $258,485 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,112 shares | $256,879 |
| VISA INC COM CL A | Stock | 92826C839 | — | 685 shares | $246,141 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 208 shares | $240,673 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 2,391 shares | $236,303 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 651 shares | $215,371 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 750 shares | $213,431 |
| VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF | ETF | 922020698 | — | 2,818 shares | $206,221 |
| BROADCOM INC COM | Stock | 11135F101 | — | 570 shares | $200,178 |