Institutional Fund
Capital Investment Services Of America, Inc.
Milwaukee, WICIK 8113605 filings on record
Portfolio Value
$957.71M
Q1 2026
Holdings
80
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-9.6%
from $1.06B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.1%
- Vanguard Scottsdale Fds5.6%
- Alphabet Inc5.2%
- Microsoft Corp4.3%
- Wabtec3.6%
- Tjx Cos Inc New3.2%
- Other72.0%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 333.0K | $58.08M | 6.1% | −33.8K | Reduced |
| 2 | Vanguard Scottsdale Fds | 678.3K | $53.77M | 5.6% | +23.6K | Added |
| 3 | Alphabet Inc | 173.9K | $49.87M | 5.2% | −19.5K | Reduced |
| 4 | Microsoft Corp | 112.1K | $41.50M | 4.3% | +2.1K | Added |
| 5 | Wabtec | 137.6K | $34.38M | 3.6% | −9.4K | Reduced |
| 6 | Tjx Cos Inc New | 192.9K | $30.81M | 3.2% | −6.0K | Reduced |
| 7 | Ecolab Inc | 111.4K | $29.64M | 3.1% | −2.7K | Reduced |
| 8 | Amazon Com Inc | 129.5K | $26.96M | 2.8% | −285 | Reduced |
| 9 | Ptc Inc | 185.8K | $26.47M | 2.8% | +2.0K | Added |
| 10 | Resmed Inc | 114.4K | $25.68M | 2.7% | −283 | Reduced |
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