Capital Investment Services of America, Inc.

13F filer · CIK 0000811360

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$1.02BU.S. long equity reported on 13F

Positions552 new · 0 closed

Net flow last quarter+$6.29MBuys minus sells

Top 10 positions weight36.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202655 positions
NVDANvidia Corp	$63.1M	6.18%	0.00%	-5.3%	Q1 2021
GOOGAlphabet Inc.	$59.3M	5.81%	Not reported	-3.4%	Q3 2015
MSFTMicrosoft Corp	$42.1M	4.13%	0.00%	+0.7%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$34.4M	3.37%	0.08%	-7.2%	Q3 2015
ECLEcolab Inc.	$30.8M	3.02%	0.04%	-0.8%	Q2 2013
AMZNAmazon Com Inc	$30.1M	2.95%	0.00%	-2.3%	Q2 2019
TJXTJX Companies Inc	$29M	2.84%	0.02%	-0.9%	Q2 2013
QCOMQualcomm Inc	$27.7M	2.71%	0.01%	-6.8%	Q2 2013
SNOWSnowflake Inc.	$26.6M	2.60%	0.03%	+1.4%	Q2 2023
DHRDanaher Corp	$25.8M	2.53%	0.02%	+0.8%	Q2 2013
ORCLOracle Corp	$25.2M	2.47%	0.01%	-1.4%	Q2 2013
CPAYCorpay, Inc.	$25.2M	2.47%	0.12%	-1.4%	Q1 2024
SYKStryker Corp	$24.1M	2.36%	0.02%	+1.1%	Q2 2013
APGAPi Group Corp	$23.4M	2.30%	0.13%	-4.4%	Q3 2024
BKNGBooking Holdings Inc.	$23.2M	2.27%	0.02%	-2.0%	Q1 2018
ILMNIllumina, Inc.	$22.8M	2.23%	0.09%	+2.8%	Q4 2019
RMDResmed Inc	$22.4M	2.19%	0.08%	+0.4%	Q2 2013
NOWServiceNow, Inc.	$21M	2.06%	0.02%	+4.8%	Q1 2019
PTCPTC Inc.	$21M	2.06%	0.17%	-0.5%	Q2 2014
IDXXIdexx Laboratories Inc	$20.5M	2.01%	0.05%	+0.9%	Q2 2013
PWRQuanta Services, Inc.	$20.1M	1.97%	0.02%	-2.0%	Q3 2025
SBUXStarbucks Corp	$18.4M	1.80%	0.02%	-0.5%	Q2 2013
VEEVVeeva Systems Inc	$18M	1.76%	0.06%	+4.9%	Q1 2021
TYLTyler Technologies Inc	$17.3M	1.69%	0.12%	+3.2%	Q4 2018
SSNCSS&C Technologies Holdings Inc	$16.6M	1.63%	0.11%	-2.1%	Q4 2016
ROPRoper Technologies Inc	$15.9M	1.56%	0.05%	-0.6%	Q1 2015
ZBRAZebra Technologies Corp	$15.9M	1.56%	0.13%	+13.5%	Q3 2022
SNPSSynopsys Inc	$14.2M	1.39%	0.02%	+14.2%	Q2 2024
IOTSamsara Inc.	$14.2M	1.39%	Not reported	New	Q2 2026
ITWIllinois Tool Works Inc	$12.5M	1.22%	0.02%	-2.1%	Q2 2013
GOOGLAlphabet Inc.	$12.1M	1.18%	0.00%	-2.7%	Q3 2015
SHOPShopify Inc.	$11.8M	1.16%	0.03%	+111.8%	Q1 2026
AXONAxon Enterprise, Inc.	$10.6M	1.03%	0.02%	+51.8%	Q3 2025
FASTFastenal Co	$6.27M	0.61%	0.01%	-0.9%	Q2 2013
AMEAmetek Inc/	$5.72M	0.56%	0.01%	Not reported	Q2 2013
ADBEAdobe Inc.	$4.11M	0.40%	0.01%	-64.5%	Q2 2013
FISVFiserv Inc	$3.06M	0.30%	0.01%	-45.6%	Q2 2013
AAPLApple Inc.	$1.97M	0.19%	0.00%	Not reported	Q3 2014
FTVFortive Corp	$1.7M	0.17%	0.01%	-3.5%	Q3 2016
ADPAutomatic Data Processing Inc	$1.66M	0.16%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$1.63M	0.16%	0.00%	Not reported	Q2 2013
VLTOVeralto Corp	$874K	0.09%	0.00%	-2.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$859K	0.08%	Not reported	Not reported	Q2 2013
PYPLPayPal Holdings, Inc.	$746K	0.07%	0.00%	-12.7%	Q3 2015
RALRalliant Corp	$647K	0.06%	0.01%	-11.6%	Q2 2025
ABBVAbbVie Inc.	$529K	0.05%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$472K	0.05%	0.00%	Not reported	Q2 2013
ALCAlcon Inc	$387K	0.04%	0.00%	-20.9%	Q1 2020
AVGOBroadcom Inc.	$363K	0.04%	0.00%	Not reported	Q4 2021
WECWec Energy Group, Inc.	$302K	0.03%	0.00%	Not reported	Q4 2021

Q1 2026Reported Apr 27, 202653 positions
NVDANvidia Corp	$58.1M	6.06%	0.00%	-9.2%	Q1 2021
GOOGAlphabet Inc.	$49.9M	5.21%	Not reported	-10.1%	Q3 2015
MSFTMicrosoft Corp	$41.5M	4.33%	0.00%	+1.9%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$34.4M	3.59%	0.08%	-6.4%	Q3 2015
TJXTJX Companies Inc	$30.8M	3.22%	0.02%	-3.0%	Q2 2013
ECLEcolab Inc.	$29.6M	3.10%	0.04%	-2.3%	Q2 2013
AMZNAmazon Com Inc	$27M	2.82%	0.00%	-0.2%	Q2 2019
PTCPTC Inc.	$26.5M	2.76%	0.16%	+1.1%	Q2 2014
RMDResmed Inc	$25.7M	2.68%	0.08%	-0.3%	Q2 2013
ORCLOracle Corp	$25.7M	2.68%	0.01%	-8.9%	Q2 2013
DHRDanaher Corp	$25.5M	2.67%	0.02%	+1.4%	Q2 2013
SYKStryker Corp	$24.9M	2.60%	0.02%	+0.5%	Q2 2013
APGAPi Group Corp	$23.5M	2.45%	0.13%	-5.2%	Q3 2024
BKNGBooking Holdings Inc.	$22.4M	2.33%	0.02%	-0.7%	Q1 2018
CPAYCorpay, Inc.	$22.3M	2.33%	0.12%	-1.2%	Q1 2024
IDXXIdexx Laboratories Inc	$21.7M	2.27%	0.05%	+0.7%	Q2 2013
NOWServiceNow, Inc.	$21.1M	2.21%	0.02%	+12.2%	Q1 2019
QCOMQualcomm Inc	$20.7M	2.16%	0.02%	-0.7%	Q2 2013
TYLTyler Technologies Inc	$19.6M	2.05%	0.12%	+7.9%	Q4 2018
SSNCSS&C Technologies Holdings Inc	$18.5M	1.93%	0.11%	-1.6%	Q4 2016
VEEVVeeva Systems Inc	$17M	1.77%	0.06%	+16.7%	Q1 2021
ROPRoper Technologies Inc	$16.8M	1.75%	0.05%	-0.2%	Q1 2015
SBUXStarbucks Corp	$16.2M	1.69%	0.02%	-0.1%	Q2 2013
PWRQuanta Services, Inc.	$15.7M	1.64%	0.02%	+15.0%	Q3 2025
ILMNIllumina, Inc.	$15.5M	1.62%	0.08%	+29.2%	Q4 2019
SNOWSnowflake Inc.	$15.5M	1.62%	0.03%	+1.9%	Q2 2023
ADBEAdobe Inc.	$13.7M	1.43%	0.01%	-2.9%	Q2 2013
ITWIllinois Tool Works Inc	$12.2M	1.28%	0.02%	-22.7%	Q2 2013
ZBRAZebra Technologies Corp	$11.1M	1.16%	0.11%	+30.0%	Q3 2022
SNPSSynopsys Inc	$11.1M	1.16%	0.01%	+57.7%	Q2 2024
GOOGLAlphabet Inc.	$9.99M	1.04%	0.00%	-19.5%	Q3 2015
FISVFiserv Inc	$6.4M	0.67%	0.02%	-42.8%	Q2 2013
FASTFastenal Co	$6.11M	0.64%	0.01%	-0.2%	Q2 2013
SHOPShopify Inc.	$5.79M	0.60%	0.01%	New	Q1 2026
AXONAxon Enterprise, Inc.	$5.27M	0.55%	0.02%	+401.0%	Q3 2025
AMEAmetek Inc/	$5.07M	0.53%	0.01%	Not reported	Q2 2013
AAPLApple Inc.	$1.73M	0.18%	0.00%	-5.2%	Q3 2014
FTVFortive Corp	$1.59M	0.17%	0.01%	-22.0%	Q3 2016
JNJJohnson & Johnson	$1.57M	0.16%	0.00%	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$1.51M	0.16%	0.00%	-1.3%	Q2 2013
PYPLPayPal Holdings, Inc.	$895K	0.09%	0.00%	-74.1%	Q3 2015
VLTOVeralto Corp	$891K	0.09%	0.00%	-20.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$823K	0.09%	Not reported	Not reported	Q2 2013
ALCAlcon Inc	$549K	0.06%	0.00%	-19.6%	Q1 2020
PEPPepsico Inc	$541K	0.06%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$457K	0.05%	0.00%	-2.0%	Q2 2013
RALRalliant Corp	$413K	0.04%	0.01%	-13.1%	Q2 2025
MCDMcdonalds Corp	$346K	0.04%	0.00%	Not reported	Q1 2019
WECWec Energy Group, Inc.	$299K	0.03%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$297K	0.03%	0.00%	Not reported	Q4 2021

Q4 2025Reported Jan 29, 202653 positions
NVDANvidia Corp	$68.4M	6.46%	0.00%	-5.1%	Q1 2021
GOOGAlphabet Inc.	$60.7M	5.73%	Not reported	-6.1%	Q3 2015
MSFTMicrosoft Corp	$53.2M	5.02%	0.00%	-4.1%	Q2 2013
ORCLOracle Corp	$37.4M	3.52%	0.01%	-10.2%	Q2 2013
PTCPTC Inc.	$32M	3.02%	0.15%	-3.3%	Q2 2014
WABWestinghouse Air Brake Technologies Corp	$31.4M	2.96%	0.09%	-1.1%	Q3 2015
TJXTJX Companies Inc	$30.6M	2.88%	0.02%	-4.0%	Q2 2013
DHRDanaher Corp	$30.4M	2.87%	0.02%	-2.5%	Q2 2013
ECLEcolab Inc.	$30M	2.83%	0.04%	-2.3%	Q2 2013
AMZNAmazon Com Inc	$30M	2.83%	0.00%	-1.9%	Q2 2019
BKNGBooking Holdings Inc.	$28.7M	2.70%	0.02%	-0.9%	Q1 2018
QCOMQualcomm Inc	$27.7M	2.61%	0.02%	-3.3%	Q2 2013
RMDResmed Inc	$27.6M	2.61%	0.08%	-2.7%	Q2 2013
NOWServiceNow, Inc.	$27.6M	2.60%	0.02%	-1.4%	Q1 2019
SYKStryker Corp	$26.5M	2.50%	0.02%	-2.0%	Q2 2013
IDXXIdexx Laboratories Inc	$26M	2.45%	0.05%	-3.5%	Q2 2013
SSNCSS&C Technologies Holdings Inc	$24.3M	2.29%	0.12%	-4.5%	Q4 2016
TYLTyler Technologies Inc	$24.1M	2.27%	0.11%	-0.6%	Q4 2018
APGAPi Group Corp	$23.4M	2.21%	0.15%	-1.3%	Q3 2024
CPAYCorpay, Inc.	$23.4M	2.20%	0.11%	-0.2%	Q1 2024
SNOWSnowflake Inc.	$22.2M	2.09%	0.03%	-0.6%	Q2 2023
ROPRoper Technologies Inc	$21.1M	1.99%	0.04%	0.0%	Q1 2015
ADBEAdobe Inc.	$20.3M	1.92%	0.01%	-4.1%	Q2 2013
VEEVVeeva Systems Inc	$18.5M	1.74%	0.05%	+1.3%	Q1 2021
SBUXStarbucks Corp	$15.3M	1.44%	0.02%	-1.6%	Q2 2013
ITWIllinois Tool Works Inc	$15M	1.41%	0.02%	-5.7%	Q2 2013
GOOGLAlphabet Inc.	$13.5M	1.27%	0.00%	-2.1%	Q3 2015
FISVFiserv Inc	$13.5M	1.27%	0.04%	-16.1%	Q2 2013
ILMNIllumina, Inc.	$12.8M	1.21%	0.06%	+4.5%	Q4 2019
PWRQuanta Services, Inc.	$10.5M	0.99%	0.02%	+59.1%	Q3 2025
ZBRAZebra Technologies Corp	$9.94M	0.94%	0.08%	-31.7%	Q3 2022
SNPSSynopsys Inc	$8.32M	0.78%	0.01%	-43.5%	Q2 2024
FASTFastenal Co	$5.3M	0.50%	0.01%	-3.9%	Q2 2013
AMEAmetek Inc/	$4.85M	0.46%	0.01%	Not reported	Q2 2013
PYPLPayPal Holdings, Inc.	$4.46M	0.42%	0.01%	-13.5%	Q3 2015
FTVFortive Corp	$2.04M	0.19%	0.01%	-12.2%	Q3 2016
AAPLApple Inc.	$1.96M	0.18%	0.00%	-9.6%	Q3 2014
ADPAutomatic Data Processing Inc	$1.93M	0.18%	0.00%	Not reported	Q2 2013
AXONAxon Enterprise, Inc.	$1.41M	0.13%	0.00%	+184.1%	Q3 2025
JNJJohnson & Johnson	$1.33M	0.13%	0.00%	-0.8%	Q2 2013
VLTOVeralto Corp	$1.26M	0.12%	0.01%	-9.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$863K	0.08%	Not reported	+5.8%	Q2 2013
ALCAlcon Inc	$714K	0.07%	0.00%	Not reported	Q1 2020
RALRalliant Corp	$582K	0.05%	0.01%	-19.2%	Q2 2025
PEPPepsico Inc	$500K	0.05%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$490K	0.05%	0.00%	Not reported	Q2 2013
FDSFactset Research Systems Inc	$363K	0.03%	0.00%	Not reported	Q3 2013
MCDMcdonalds Corp	$340K	0.03%	0.00%	Not reported	Q1 2019
AVGOBroadcom Inc.	$332K	0.03%	0.00%	Not reported	Q4 2021
ABTAbbott Laboratories	$324K	0.03%	0.00%	-1.5%	Q2 2015

Q3 2025Reported Nov 3, 202556 positions
NVDANvidia Corp	$72.1M	6.40%	0.00%	-1.0%	Q1 2021
ORCLOracle Corp	$60M	5.33%	0.01%	-6.0%	Q2 2013
MSFTMicrosoft Corp	$59.4M	5.28%	0.00%	-0.3%	Q2 2013
GOOGAlphabet Inc.	$50.1M	4.46%	Not reported	-0.5%	Q3 2015
PTCPTC Inc.	$38.6M	3.43%	0.16%	-0.5%	Q2 2014
NOWServiceNow, Inc.	$33.6M	2.99%	0.02%	+0.2%	Q1 2019
RMDResmed Inc	$32.3M	2.87%	0.08%	+0.2%	Q2 2013
ECLEcolab Inc.	$32M	2.84%	0.04%	+0.4%	Q2 2013
FISVFiserv Inc	$30.8M	2.74%	0.04%	+1.0%	Q2 2013
TJXTJX Companies Inc	$30M	2.66%	0.02%	+0.1%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$29.8M	2.65%	0.09%	-0.7%	Q3 2015
BKNGBooking Holdings Inc.	$29.1M	2.59%	0.02%	-0.2%	Q1 2018
AMZNAmazon Com Inc	$29M	2.58%	0.00%	-0.3%	Q2 2019
SYKStryker Corp	$28.4M	2.53%	0.02%	+0.1%	Q2 2013
TYLTyler Technologies Inc	$27.9M	2.48%	0.11%	0.0%	Q4 2018
QCOMQualcomm Inc	$27.9M	2.48%	0.02%	+0.3%	Q2 2013
DHRDanaher Corp	$27M	2.40%	0.02%	+1.3%	Q2 2013
SSNCSS&C Technologies Holdings Inc	$25.9M	2.30%	0.12%	0.0%	Q4 2016
IDXXIdexx Laboratories Inc	$25.4M	2.26%	0.05%	-0.3%	Q2 2013
VEEVVeeva Systems Inc	$24.4M	2.16%	0.05%	+1.4%	Q1 2021
ROPRoper Technologies Inc	$23.7M	2.10%	0.04%	+0.8%	Q1 2015
SNOWSnowflake Inc.	$23M	2.04%	0.03%	+0.7%	Q2 2023
CPAYCorpay, Inc.	$22.4M	1.99%	0.11%	+0.7%	Q1 2024
ADBEAdobe Inc.	$21.4M	1.90%	0.01%	+0.3%	Q2 2013
APGAPi Group Corp	$21.3M	1.89%	0.15%	+3.8%	Q3 2024
ZBRAZebra Technologies Corp	$17.8M	1.58%	0.12%	+0.8%	Q3 2022
ITWIllinois Tool Works Inc	$16.8M	1.50%	0.02%	-1.6%	Q2 2013
SBUXStarbucks Corp	$15.6M	1.38%	0.02%	+1.2%	Q2 2013
SNPSSynopsys Inc	$15.5M	1.37%	0.02%	+285.8%	Q2 2024
GOOGLAlphabet Inc.	$10.7M	0.95%	0.00%	-0.3%	Q3 2015
ILMNIllumina, Inc.	$8.87M	0.79%	0.06%	+3.4%	Q4 2019
FASTFastenal Co	$6.74M	0.60%	0.01%	Not reported	Q2 2013
PWRQuanta Services, Inc.	$6.46M	0.57%	0.01%	New	Q3 2025
PYPLPayPal Holdings, Inc.	$5.92M	0.53%	0.01%	-53.8%	Q3 2015
AMEAmetek Inc/	$4.44M	0.39%	0.01%	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$2.2M	0.20%	0.00%	Not reported	Q2 2013
FTVFortive Corp	$2.06M	0.18%	0.01%	-0.8%	Q3 2016
AAPLApple Inc.	$2.03M	0.18%	0.00%	Not reported	Q3 2014
VLTOVeralto Corp	$1.48M	0.13%	0.01%	-3.0%	Q4 2023
JNJJohnson & Johnson	$1.2M	0.11%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$816K	0.07%	Not reported	-12.0%	Q2 2013
ALCAlcon Inc	$675K	0.06%	0.00%	Not reported	Q1 2020
AXONAxon Enterprise, Inc.	$626K	0.06%	0.00%	New	Q3 2025
RALRalliant Corp	$619K	0.05%	0.01%	0.0%	Q2 2025
ABBVAbbVie Inc.	$497K	0.04%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$490K	0.04%	0.00%	Not reported	Q2 2013
FDSFactset Research Systems Inc	$358K	0.03%	0.00%	Not reported	Q3 2013
ABTAbbott Laboratories	$351K	0.03%	0.00%	Not reported	Q2 2015
MCDMcdonalds Corp	$338K	0.03%	0.00%	Not reported	Q1 2019
AVGOBroadcom Inc.	$317K	0.03%	0.00%	Not reported	Q4 2021

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