EdgeMarket › What Capital Investment Services Of America, Inc. reported owning
What Capital Investment Services Of America, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
957.7MPositions
80Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 58.1M | 6.1% | 333.0K | 214.72 | +22.4% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 53.8M | 5.6% | 678.3K | 78.59 | -1.3% |
| GOOG Alphabet Inc. | 49.9M | 5.2% | 173.9K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 41.5M | 4.3% | 112.1K | 483.24 | -4.4% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 34.4M | 3.6% | 137.6K | 297.57 | +54.3% |
| TJX TJX COMPANIES INC /DE/ | 30.8M | 3.2% | 192.9K | 140.53 | +1.6% |
| ECL ECOLAB INC. | 29.6M | 3.1% | 111.4K | 281.63 | -1.3% |
| AMZN AMAZON COM INC | 27.0M | 2.8% | 129.5K | 258.63 | +15.6% |
| PTC PTC INC. | 26.5M | 2.8% | 185.8K | 154.68 | -26.7% |
| RMD RESMED INC | 25.7M | 2.7% | 114.4K | 231.52 | -19.9% |
| ORCL ORACLE CORP | 25.7M | 2.7% | 174.5K | 146.47 | -37.7% |
| DHR DANAHER CORP /DE/ | 25.5M | 2.7% | 134.6K | 218.85 | +3.5% |
| SYK STRYKER CORP | 24.9M | 2.6% | 75.8K | 329.45 | -15.9% |
| APG APi Group Corp | 23.5M | 2.4% | 579.0K | 41.16 | +16.2% |
| VGSH Vanguard Short-Term Treasury ETF | 22.9M | 2.4% | 390.5K | 58.13 | -0.9% |
| BKNG Booking Holdings Inc. | 22.4M | 2.3% | 5.3K | 209.62 | -7.1% |
| CPAY CORPAY, INC. | 22.3M | 2.3% | 76.7K | 417.13 | +31.8% |
| IDXX IDEXX LABORATORIES INC /DE | 21.7M | 2.3% | 38.6K | 556.93 | -13.0% |
| NOW ServiceNow, Inc. | 21.1M | 2.2% | 202.1K | 128.48 | -27.8% |
| QCOM QUALCOMM INC/DE | 20.7M | 2.2% | 160.8K | 160.75 | +3.4% |
| TYL TYLER TECHNOLOGIES INC | 19.6M | 2.0% | 57.2K | 350.73 | -38.2% |
| VSDM Vanguard Short Duration Tax-Exempt Bond ETF | 19.5M | 2.0% | 256.1K | 76.18 | +0.0% |
| SSNC SS&C Technologies Holdings Inc | 18.5M | 1.9% | 273.7K | 82.95 | -5.6% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 17.6M | 1.8% | 295.7K | 58.31 | -2.3% |
| IEI iShares 3-7 Year Treasury Bond ETF | 17.0M | 1.8% | 143.6K | 116.41 | -2.1% |
| VEEV VEEVA SYSTEMS INC | 17.0M | 1.8% | 96.6K | 247.90 | -12.7% |
| ROP ROPER TECHNOLOGIES INC | 16.8M | 1.7% | 47.4K | 411.79 | -23.8% |
| SBUX STARBUCKS CORP | 16.2M | 1.7% | 181.0K | 107.08 | +19.6% |
| PWR QUANTA SERVICES, INC. | 15.7M | 1.6% | 28.5K | 639.34 | +70.1% |
| ILMN ILLUMINA, INC. | 15.5M | 1.6% | 126.1K | 219.40 | +117.7% |
| SNOW Snowflake Inc. | 15.5M | 1.6% | 103.0K | 332.78 | +70.8% |
| ADBE ADOBE INC. | 13.7M | 1.4% | 56.5K | 275.30 | -22.1% |
| ITW ILLINOIS TOOL WORKS INC | 12.2M | 1.3% | 47.0K | 282.29 | +7.7% |
| SHY iShares 1-3 Year Treasury Bond ETF | 11.9M | 1.2% | 144.3K | 82.00 | -0.9% |
| ZBRA ZEBRA TECHNOLOGIES CORP | 11.1M | 1.2% | 53.2K | 368.51 | +20.9% |
| SNPS SYNOPSYS INC | 11.1M | 1.2% | 27.9K | 397.87 | -33.8% |
| GOOGL Alphabet Inc. | 10.0M | 1.0% | 34.7K | 344.82 | +73.0% |
| VTES Vanguard Wellington Fund Vanguard Short-Term T | 7.7M | 0.8% | 76.3K | 100.85 | -0.7% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 6.4M | 0.7% | 122.6K | 52.11 | -1.4% |
| FISV FISERV INC | 6.4M | 0.7% | 114.7K | 52.58 | -62.4% |
| FAST FASTENAL CO | 6.1M | 0.6% | 131.7K | 51.26 | +3.5% |
| SHOP SHOPIFY INC. | 5.8M | 0.6% | 48.8K | 149.25 | +8.7% |
| MUB iShares National Muni Bond ETF | 5.7M | 0.6% | 53.6K | 105.34 | +1.2% |
| AXON AXON ENTERPRISE, INC. | 5.3M | 0.6% | 12.4K | 627.75 | -17.5% |
| AME AMETEK INC/ | 5.1M | 0.5% | 23.6K | 239.55 | +30.7% |
| BND Vanguard Total Bond Market ETF | 4.9M | 0.5% | 66.2K | 72.23 | -1.8% |
| VUSB Vanguard Ultra-Short Bond ETF | 4.6M | 0.5% | 91.9K | 49.75 | -0.2% |
| VGUS Vanguard Ultra-Short Treasury ETF | 3.9M | 0.4% | 52.0K | 75.64 | +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.6M | 0.4% | 72.7K | 49.54 | +1.4% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 2.2M | 0.2% | 29.6K | 75.66 | +0.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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