Filed: 1/29/2026ACC: 0000811360-26-000002
📋 What this filing means
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$1.06B
Total AUM (reported)
7.16M
Total Shares
Allocation by class
STOCK$873.78M82.5%
ETF$185.96M17.5%
Portfolio Concentration
Top 3$182.30M17.2%
4–10$243.86M23.0%
11–25$371.25M35.0%
Rest$262.33M24.8%
Top 3 weight
17.2%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
6.81M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
350.83K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings81
Rows:
NVIDIA CORPORATION COM
SOLEShares366.85K
TypeSH
Market value$68.42M
6.46%
Sole
349.28K
Shared
0.00
None
17.57K
ALPHABET INC CAP STK CL C
SOLEShares193.40K
TypeSH
Market value$60.69M
5.73%
Sole
183.82K
Shared
0.00
None
9.59K
MICROSOFT CORP COM
SOLEShares109.99K
TypeSH
Market value$53.19M
5.02%
Sole
105.25K
Shared
0.00
None
4.74K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares654.69K
TypeSH
Market value$52.20M
4.93%
Sole
626.16K
Shared
0.00
None
28.53K
ORACLE CORP COM
SOLEShares191.65K
TypeSH
Market value$37.35M
3.52%
Sole
182.89K
Shared
0.00
None
8.77K
PTC INC COM
SOLEShares183.75K
TypeSH
Market value$32.01M
3.02%
Sole
175.17K
Shared
0.00
None
8.58K
WABTEC COM
SOLEShares147.02K
TypeSH
Market value$31.38M
2.96%
Sole
139.34K
Shared
0.00
None
7.68K
TJX COS INC NEW COM
SOLEShares198.94K
TypeSH
Market value$30.56M
2.88%
Sole
190.63K
Shared
0.00
None
8.32K
DANAHER CORPORATION COM
SOLEShares132.82K
TypeSH
Market value$30.40M
2.87%
Sole
126.41K
Shared
0.00
None
6.41K
ECOLAB INC COM
SOLEShares114.09K
TypeSH
Market value$29.95M
2.83%
Sole
108.38K
Shared
0.00
None
5.71K
AMAZON COM INC COM
SOLEShares129.75K
TypeSH
Market value$29.95M
2.83%
Sole
122.17K
Shared
0.00
None
7.59K
BOOKING HOLDINGS INC COM
SOLEShares5.35K
TypeSH
Market value$28.65M
2.70%
Sole
5.08K
Shared
0.00
None
265.00
QUALCOMM INC COM
SOLEShares161.95K
TypeSH
Market value$27.70M
2.61%
Sole
153.90K
Shared
0.00
None
8.05K
RESMED INC COM
SOLEShares114.69K
TypeSH
Market value$27.63M
2.61%
Sole
109.70K
Shared
0.00
None
4.99K
SERVICENOW INC COM
SOLEShares180.16K
TypeSH
Market value$27.60M
2.60%
Sole
170.73K
Shared
0.00
None
9.43K
STRYKER CORPORATION COM
SOLEShares75.37K
TypeSH
Market value$26.49M
2.50%
Sole
71.61K
Shared
0.00
None
3.76K
IDEXX LABS INC COM
SOLEShares38.37K
TypeSH
Market value$25.96M
2.45%
Sole
36.39K
Shared
0.00
None
1.98K
SS&C TECHNOLOGIES HLDGS INC COM
SOLEShares278.13K
TypeSH
Market value$24.31M
2.29%
Sole
264.57K
Shared
0.00
None
13.56K
TYLER TECHNOLOGIES INC COM
SOLEShares53.06K
TypeSH
Market value$24.09M
2.27%
Sole
50.40K
Shared
0.00
None
2.66K
API GROUP CORP COM STK
SOLEShares610.93K
TypeSH
Market value$23.37M
2.21%
Sole
575.42K
Shared
0.00
None
35.52K
CORPAY INC COM SHS
SOLEShares77.60K
TypeSH
Market value$23.35M
2.20%
Sole
73.68K
Shared
0.00
None
3.92K
SNOWFLAKE INC COM SHS
SOLEShares101.14K
TypeSH
Market value$22.19M
2.09%
Sole
95.61K
Shared
0.00
None
5.53K
ROPER TECHNOLOGIES INC COM
SOLEShares47.46K
TypeSH
Market value$21.12M
1.99%
Sole
44.98K
Shared
0.00
None
2.48K
ADOBE INC COM
SOLEShares58.13K
TypeSH
Market value$20.34M
1.92%
Sole
55.60K
Shared
0.00
None
2.53K
VEEVA SYS INC CL A COM
SOLEShares82.82K
TypeSH
Market value$18.49M
1.74%
Sole
77.77K
Shared
0.00
None
5.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 366.85K | SH | $68.42M 6.46% | 349.28K | 0.00 | 17.57K |
ALPHABET INC CAP STK CL CSOLE | Stock | 193.40K | SH | $60.69M 5.73% | 183.82K | 0.00 | 9.59K |
MICROSOFT CORP COMSOLE | Stock | 109.99K | SH | $53.19M 5.02% | 105.25K | 0.00 | 4.74K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 654.69K | SH | $52.20M 4.93% | 626.16K | 0.00 | 28.53K |
ORACLE CORP COMSOLE | Stock | 191.65K | SH | $37.35M 3.52% | 182.89K | 0.00 | 8.77K |
PTC INC COMSOLE | Stock | 183.75K | SH | $32.01M 3.02% | 175.17K | 0.00 | 8.58K |
WABTEC COMSOLE | Stock | 147.02K | SH | $31.38M 2.96% | 139.34K | 0.00 | 7.68K |
TJX COS INC NEW COMSOLE | Stock | 198.94K | SH | $30.56M 2.88% | 190.63K | 0.00 | 8.32K |
DANAHER CORPORATION COMSOLE | Stock | 132.82K | SH | $30.40M 2.87% | 126.41K | 0.00 | 6.41K |
ECOLAB INC COMSOLE | Stock | 114.09K | SH | $29.95M 2.83% | 108.38K | 0.00 | 5.71K |
AMAZON COM INC COMSOLE | Stock | 129.75K | SH | $29.95M 2.83% | 122.17K | 0.00 | 7.59K |
BOOKING HOLDINGS INC COMSOLE | Stock | 5.35K | SH | $28.65M 2.70% | 5.08K | 0.00 | 265.00 |
QUALCOMM INC COMSOLE | Stock | 161.95K | SH | $27.70M 2.61% | 153.90K | 0.00 | 8.05K |
RESMED INC COMSOLE | Stock | 114.69K | SH | $27.63M 2.61% | 109.70K | 0.00 | 4.99K |
SERVICENOW INC COMSOLE | Stock | 180.16K | SH | $27.60M 2.60% | 170.73K | 0.00 | 9.43K |
STRYKER CORPORATION COMSOLE | Stock | 75.37K | SH | $26.49M 2.50% | 71.61K | 0.00 | 3.76K |
IDEXX LABS INC COMSOLE | Stock | 38.37K | SH | $25.96M 2.45% | 36.39K | 0.00 | 1.98K |
SS&C TECHNOLOGIES HLDGS INC COMSOLE | Stock | 278.13K | SH | $24.31M 2.29% | 264.57K | 0.00 | 13.56K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 53.06K | SH | $24.09M 2.27% | 50.40K | 0.00 | 2.66K |
API GROUP CORP COM STKSOLE | Stock | 610.93K | SH | $23.37M 2.21% | 575.42K | 0.00 | 35.52K |
CORPAY INC COM SHSSOLE | Stock | 77.60K | SH | $23.35M 2.20% | 73.68K | 0.00 | 3.92K |
SNOWFLAKE INC COM SHSSOLE | Stock | 101.14K | SH | $22.19M 2.09% | 95.61K | 0.00 | 5.53K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 47.46K | SH | $21.12M 1.99% | 44.98K | 0.00 | 2.48K |
ADOBE INC COMSOLE | Stock | 58.13K | SH | $20.34M 1.92% | 55.60K | 0.00 | 2.53K |
VEEVA SYS INC CL A COMSOLE | Stock | 82.82K | SH | $18.49M 1.74% | 77.77K | 0.00 | 5.05K |
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