Capital Investment Services of America, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Capital Investment Services of America, Inc. held in its portfolio 81 assets valued at $1,059,738,223 (i.e. $1.06B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION COM ($68.42M), ALPHABET INC CAP STK CL C ($60.69M), and MICROSOFT CORP COM ($53.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 81 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Investment Services of America, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION COM | 366850 | 68417525 | Stock |
| ALPHABET INC CAP STK CL C | 193402 | 60689548 | Stock |
| MICROSOFT CORP COM | 109990 | 53193455 | Stock |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 654689 | 52198352 | ETF |
| ORACLE CORP COM | 191652 | 37354891 | Stock |
| PTC INC COM | 183750 | 32011088 | Stock |
| WABTEC COM | 147023 | 31382126 | Stock |
| TJX COS INC NEW COM | 198945 | 30559941 | Stock |
| DANAHER CORPORATION COM | 132819 | 30404925 | Stock |
| ECOLAB INC COM | 114092 | 29951432 | Stock |
| AMAZON COM INC COM | 129755 | 29950049 | Stock |
| BOOKING HOLDINGS INC COM | 5350 | 28651727 | Stock |
| QUALCOMM INC COM | 161952 | 27701890 | Stock |
| RESMED INC COM | 114692 | 27625862 | Stock |
| SERVICENOW INC COM | 180159 | 27598557 | Stock |
| STRYKER CORPORATION COM | 75371 | 26490645 | Stock |
| IDEXX LABS INC COM | 38371 | 25959133 | Stock |
| SS&C TECHNOLOGIES HLDGS INC COM | 278129 | 24314037 | Stock |
| TYLER TECHNOLOGIES INC COM | 53064 | 24088403 | Stock |
| API GROUP CORP COM STK | 610935 | 23374373 | Stock |
| CORPAY INC COM SHS | 77604 | 23353372 | Stock |
| SNOWFLAKE INC COM SHS | 101136 | 22185193 | Stock |
| ROPER TECHNOLOGIES INC COM | 47457 | 21124534 | Stock |
| ADOBE INC COM | 58128 | 20344219 | Stock |
| VEEVA SYS INC CL A COM | 82820 | 18487909 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 314665 | 18480275 | ETF |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 237731 | 18174535 | ETF |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 147324 | 17583119 | ETF |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 288068 | 17263904 | ETF |
| STARBUCKS CORP COM | 181262 | 15264032 | Stock |
| ILLINOIS TOOL WKS INC COM | 60859 | 14989460 | Stock |
| ALPHABET INC CAP STK CL A | 43156 | 13507828 | Stock |
| FISERV INC COM | 200726 | 13482765 | Stock |
| ILLUMINA INC COM | 97644 | 12806987 | Stock |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 145050 | 12013041 | ETF |
| QUANTA SVCS INC COM | 24794 | 10464556 | Stock |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 40946 | 9942508 | Stock |
| SYNOPSYS INC COM | 17710 | 8318741 | Stock |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76420 | 7762362 | ETF |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 124431 | 6579911 | ETF |
| ISHARES NATIONAL MUNI BOND ETF | 54629 | 5851312 | ETF |
| FASTENAL CO COM | 131991 | 5296788 | Stock |
| VANGUARD TOTAL BOND MARKET ETF | 69320 | 5134532 | ETF |
| AMETEK INC COM | 23634 | 4852297 | Stock |
| PAYPAL HLDGS INC COM | 76327 | 4455970 | Stock |
| VANGUARD ULTRA-SHORT BOND ETF | 79475 | 3961034 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 78725 | 3959080 | ETF |
| VANGUARD ULTRA-SHORT TREASURY ETF | 35315 | 2665047 | ETF |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 30270 | 2283266 | ETF |
| FORTIVE CORP COM | 36996 | 2042549 | Stock |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 26140 | 1975400 | ETF |
| APPLE INC COM | 7194 | 1955829 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 7512 | 1932312 | Stock |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 22965 | 1788514 | ETF |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 15475 | 1661241 | ETF |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 46747 | 1411759 | ETF |
| AXON ENTERPRISE INC COM | 2477 | 1406763 | Stock |
| JOHNSON & JOHNSON COM | 6417 | 1327967 | Stock |
| VERALTO CORP COM SHS | 12605 | 1257727 | Stock |
| ISHARES CORE S&P 500 ETF | 1351 | 925354 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1717 | 863050 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6750 | 720225 | ETF |
| ALCON AG ORD SHS | 9054 | 713546 | Stock |
| VANGUARD S&P 500 ETF | 1079 | 676921 | ETF |
| ISHARES FLOATING RATE BOND ETF | 11842 | 602284 | ETF |
| RALLIANT CORP COM | 11436 | 582207 | Stock |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10673 | 527887 | ETF |
| VANGUARD GROWTH ETF | 1077 | 525384 | ETF |
| PEPSICO INC COM | 3486 | 500311 | Stock |
| ABBVIE INC COM | 2145 | 490111 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 1270 | 425793 | ETF |
| VANGUARD VALUE ETF | 1912 | 365173 | ETF |
| FACTSET RESH SYS INC COM | 1250 | 362738 | Stock |
| MCDONALDS CORP COM | 1112 | 339958 | Stock |
| BROADCOM INC COM | 960 | 332256 | Stock |
| ABBOTT LABS COM | 2584 | 323749 | Stock |
| WEC ENERGY GROUP INC COM | 2586 | 272720 | Stock |
| JPMORGAN CHASE & CO. COM | 751 | 241988 | Stock |
| VISA INC COM CL A | 685 | 240236 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 8670 | 233317 | ETF |
| VANGUARD SMALL-CAP ETF | 800 | 206418 | ETF |
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