Filed: 4/27/2026ACC: 0000811360-26-000005
📋 What this filing means
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $957.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$957.71M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
STOCK$765.36M79.9%
ETF$192.35M20.1%
Portfolio Concentration
Top 3$161.72M16.9%
4–10$215.46M22.5%
11–25$322.90M33.7%
Rest$257.63M26.9%
Top 3 weight
16.9%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
6.78M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
346.02K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings80
Rows:
NVIDIA CORPORATION COM
SOLEShares333.02K
TypeSH
Market value$58.08M
6.06%
Sole
316.22K
Shared
0.00
None
16.80K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares678.33K
TypeSH
Market value$53.77M
5.61%
Sole
649.65K
Shared
0.00
None
28.68K
ALPHABET INC CAP STK CL C
SOLEShares173.86K
TypeSH
Market value$49.87M
5.21%
Sole
165.12K
Shared
0.00
None
8.74K
MICROSOFT CORP COM
SOLEShares112.11K
TypeSH
Market value$41.50M
4.33%
Sole
107.25K
Shared
0.00
None
4.87K
WABTEC COM
SOLEShares137.58K
TypeSH
Market value$34.38M
3.59%
Sole
130.21K
Shared
0.00
None
7.37K
TJX COS INC NEW COM
SOLEShares192.94K
TypeSH
Market value$30.81M
3.22%
Sole
184.71K
Shared
0.00
None
8.23K
ECOLAB INC COM
SOLEShares111.42K
TypeSH
Market value$29.64M
3.10%
Sole
106.04K
Shared
0.00
None
5.39K
AMAZON COM INC COM
SOLEShares129.47K
TypeSH
Market value$26.96M
2.82%
Sole
122.25K
Shared
0.00
None
7.21K
PTC INC COM
SOLEShares185.80K
TypeSH
Market value$26.47M
2.76%
Sole
177.45K
Shared
0.00
None
8.35K
RESMED INC COM
SOLEShares114.41K
TypeSH
Market value$25.68M
2.68%
Sole
109.42K
Shared
0.00
None
4.99K
ORACLE CORP COM
SOLEShares174.55K
TypeSH
Market value$25.68M
2.68%
Sole
166.40K
Shared
0.00
None
8.15K
DANAHER CORP DEL COM
SOLEShares134.62K
TypeSH
Market value$25.52M
2.67%
Sole
128.20K
Shared
0.00
None
6.43K
STRYKER CORPORATION COM
SOLEShares75.78K
TypeSH
Market value$24.90M
2.60%
Sole
71.94K
Shared
0.00
None
3.84K
API GROUP CORP COM STK
SOLEShares579.05K
TypeSH
Market value$23.46M
2.45%
Sole
544.67K
Shared
0.00
None
34.38K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares390.45K
TypeSH
Market value$22.86M
2.39%
Sole
378.49K
Shared
0.00
None
11.96K
BOOKING HOLDINGS INC COM
SOLEShares5.31K
TypeSH
Market value$22.36M
2.33%
Sole
5.04K
Shared
0.00
None
270.00
CORPAY INC COM SHS
SOLEShares76.66K
TypeSH
Market value$22.31M
2.33%
Sole
72.73K
Shared
0.00
None
3.93K
IDEXX LABS INC COM
SOLEShares38.63K
TypeSH
Market value$21.71M
2.27%
Sole
36.64K
Shared
0.00
None
1.99K
SERVICENOW INC COM
SOLEShares202.11K
TypeSH
Market value$21.13M
2.21%
Sole
192.11K
Shared
0.00
None
9.99K
QUALCOMM INC COM
SOLEShares160.80K
TypeSH
Market value$20.71M
2.16%
Sole
152.87K
Shared
0.00
None
7.93K
TYLER TECHNOLOGIES INC COM
SOLEShares57.23K
TypeSH
Market value$19.59M
2.05%
Sole
54.45K
Shared
0.00
None
2.78K
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
SOLEShares256.08K
TypeSH
Market value$19.54M
2.04%
Sole
246.26K
Shared
0.00
None
9.82K
SS&C TECH HLDGS COM
SOLEShares273.69K
TypeSH
Market value$18.49M
1.93%
Sole
260.52K
Shared
0.00
None
13.17K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares295.72K
TypeSH
Market value$17.61M
1.84%
Sole
279.29K
Shared
0.00
None
16.43K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares143.57K
TypeSH
Market value$17.03M
1.78%
Sole
138.73K
Shared
0.00
None
4.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 333.02K | SH | $58.08M 6.06% | 316.22K | 0.00 | 16.80K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 678.33K | SH | $53.77M 5.61% | 649.65K | 0.00 | 28.68K |
ALPHABET INC CAP STK CL CSOLE | Stock | 173.86K | SH | $49.87M 5.21% | 165.12K | 0.00 | 8.74K |
MICROSOFT CORP COMSOLE | Stock | 112.11K | SH | $41.50M 4.33% | 107.25K | 0.00 | 4.87K |
WABTEC COMSOLE | Stock | 137.58K | SH | $34.38M 3.59% | 130.21K | 0.00 | 7.37K |
TJX COS INC NEW COMSOLE | Stock | 192.94K | SH | $30.81M 3.22% | 184.71K | 0.00 | 8.23K |
ECOLAB INC COMSOLE | Stock | 111.42K | SH | $29.64M 3.10% | 106.04K | 0.00 | 5.39K |
AMAZON COM INC COMSOLE | Stock | 129.47K | SH | $26.96M 2.82% | 122.25K | 0.00 | 7.21K |
PTC INC COMSOLE | Stock | 185.80K | SH | $26.47M 2.76% | 177.45K | 0.00 | 8.35K |
RESMED INC COMSOLE | Stock | 114.41K | SH | $25.68M 2.68% | 109.42K | 0.00 | 4.99K |
ORACLE CORP COMSOLE | Stock | 174.55K | SH | $25.68M 2.68% | 166.40K | 0.00 | 8.15K |
DANAHER CORP DEL COMSOLE | Stock | 134.62K | SH | $25.52M 2.67% | 128.20K | 0.00 | 6.43K |
STRYKER CORPORATION COMSOLE | Stock | 75.78K | SH | $24.90M 2.60% | 71.94K | 0.00 | 3.84K |
API GROUP CORP COM STKSOLE | Stock | 579.05K | SH | $23.46M 2.45% | 544.67K | 0.00 | 34.38K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 390.45K | SH | $22.86M 2.39% | 378.49K | 0.00 | 11.96K |
BOOKING HOLDINGS INC COMSOLE | Stock | 5.31K | SH | $22.36M 2.33% | 5.04K | 0.00 | 270.00 |
CORPAY INC COM SHSSOLE | Stock | 76.66K | SH | $22.31M 2.33% | 72.73K | 0.00 | 3.93K |
IDEXX LABS INC COMSOLE | Stock | 38.63K | SH | $21.71M 2.27% | 36.64K | 0.00 | 1.99K |
SERVICENOW INC COMSOLE | Stock | 202.11K | SH | $21.13M 2.21% | 192.11K | 0.00 | 9.99K |
QUALCOMM INC COMSOLE | Stock | 160.80K | SH | $20.71M 2.16% | 152.87K | 0.00 | 7.93K |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 57.23K | SH | $19.59M 2.05% | 54.45K | 0.00 | 2.78K |
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETFSOLE | ETF | 256.08K | SH | $19.54M 2.04% | 246.26K | 0.00 | 9.82K |
SS&C TECH HLDGS COMSOLE | Stock | 273.69K | SH | $18.49M 1.93% | 260.52K | 0.00 | 13.17K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 295.72K | SH | $17.61M 1.84% | 279.29K | 0.00 | 16.43K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 143.57K | SH | $17.03M 1.78% | 138.73K | 0.00 | 4.83K |
Page 1 of 4