Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital Investment Services of America, Inc. (CIK 811360) reported $957.7M across 80 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($58.1M, 6.06%), VCSH ($53.8M, 5.61%), GOOG ($49.9M, 5.21%), MSFT ($41.5M, 4.33%), WAB ($34.4M, 3.59%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $58.1M | 6.06% | 333,024 | Trimmed |
| 2 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $53.8M | 5.61% | 678,330 | Added |
| 3 | GOOG | ALPHABET INC CAP STK CL C | $49.9M | 5.21% | 173,857 | Trimmed |
| 4 | MSFT | MICROSOFT CORP COM | $41.5M | 4.33% | 112,111 | Added |
| 5 | WAB | WABTEC COM | $34.4M | 3.59% | 137,576 | Trimmed |
| 6 | TJX | TJX COS INC NEW COM | $30.8M | 3.22% | 192,944 | Trimmed |
| 7 | ECL | ECOLAB INC COM | $29.6M | 3.10% | 111,424 | Trimmed |
| 8 | AMZN | AMAZON COM INC COM | $27.0M | 2.82% | 129,470 | Trimmed |
| 9 | PTC | PTC INC COM | $26.5M | 2.76% | 185,800 | Added |
| 10 | RMD | RESMED INC COM | $25.7M | 2.68% | 114,409 | Trimmed |
| 11 | ORCL | ORACLE CORP COM | $25.7M | 2.68% | 174,548 | Trimmed |
| 12 | DHR | DANAHER CORP DEL COM | $25.5M | 2.67% | 134,623 | Added |
| 13 | SYK | STRYKER CORPORATION COM | $24.9M | 2.60% | 75,778 | Added |
| 14 | APG | API GROUP CORP COM STK | $23.5M | 2.45% | 579,047 | Trimmed |
| 15 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $22.9M | 2.39% | 390,454 | Added |
| 16 | BKNG | BOOKING HOLDINGS INC COM | $22.4M | 2.33% | 5,311 | Trimmed |
| 17 | CPAY | CORPAY INC COM SHS | $22.3M | 2.33% | 76,664 | Trimmed |
| 18 | IDXX | IDEXX LABS INC COM | $21.7M | 2.27% | 38,630 | Added |
| 19 | NOW | SERVICENOW INC COM | $21.1M | 2.21% | 202,108 | Added |
| 20 | QCOM | QUALCOMM INC COM | $20.7M | 2.16% | 160,799 | Trimmed |
| 21 | TYL | TYLER TECHNOLOGIES INC COM | $19.6M | 2.05% | 57,228 | Added |
| 22 | VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $19.5M | 2.04% | 256,084 | Added |
| 23 | SSNC | SS&C TECH HLDGS COM | $18.5M | 1.93% | 273,687 | Trimmed |
| 24 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $17.6M | 1.84% | 295,718 | Added |
| 25 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $17.0M | 1.78% | 143,566 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31