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Capital Investment Services of America, Inc.

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13F filer, CIK 811360, MILWAUKEE, WI

Capital Investment Services of America, Inc. reported $1,020,677,758 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 38.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000811360-26-000007

Period
2026-06-30
Reported value
$1.02B
Holdings
83
Top 10 weight
38.85%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+124,755$22.2M
IOTnew+438,155$14.2M
SHOPadded+54,531$6.23M
AXONadded+6,427$3.6M
VBILadded+29,186$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADBEreduced-36,425-$7.47M
NVDAreduced-17,769-$3.56M
WABreduced-9,882-$2.66M
FISVreduced-52,346-$2.57M
VTESreduced-23,110-$2.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000811360-26-000007, largest first. % of portfolio is the value over $1,020,677,758, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,570 shares; 2024Q4: 408,491 shares; 2025Q1: 393,904 shares; 2025Q2: 390,414 shares; 2025Q3: 386,415 shares; 2025Q4: 366,850 shares; 2026Q1: 333,024 shares; 2026Q2: 315,255 shares 315,255$63.1M6.18%-17,769Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,112 shares; 2024Q4: 207,043 shares; 2025Q1: 206,489 shares; 2025Q2: 206,969 shares; 2025Q3: 205,910 shares; 2025Q4: 193,402 shares; 2026Q1: 173,857 shares; 2026Q2: 167,901 shares 167,901$59.3M5.81%-5,956Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,806 shares; 2024Q4: 557,205 shares; 2025Q1: 568,528 shares; 2025Q2: 578,944 shares; 2025Q3: 645,632 shares; 2025Q4: 654,689 shares; 2026Q1: 678,330 shares; 2026Q2: 675,310 shares 675,310$53.4M5.23%-3,020Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,134 shares; 2024Q4: 114,178 shares; 2025Q1: 115,204 shares; 2025Q2: 115,100 shares; 2025Q3: 114,711 shares; 2025Q4: 109,990 shares; 2026Q1: 112,111 shares; 2026Q2: 112,908 shares 112,908$42.1M4.13%+797Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,664 shares; 2024Q4: 152,461 shares; 2025Q1: 150,279 shares; 2025Q2: 149,628 shares; 2025Q3: 148,656 shares; 2025Q4: 147,023 shares; 2026Q1: 137,576 shares; 2026Q2: 127,694 shares 127,694$34.4M3.37%-9,882Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,650 shares; 2024Q4: 116,809 shares; 2025Q1: 115,996 shares; 2025Q2: 116,372 shares; 2025Q3: 116,802 shares; 2025Q4: 114,092 shares; 2026Q1: 111,424 shares; 2026Q2: 110,587 shares 110,587$30.8M3.02%-837Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,903 shares; 2024Q4: 131,729 shares; 2025Q1: 132,233 shares; 2025Q2: 132,663 shares; 2025Q3: 132,297 shares; 2025Q4: 129,755 shares; 2026Q1: 129,470 shares; 2026Q2: 126,495 shares 126,495$30.1M2.95%-2,975Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,879 shares; 2024Q4: 211,339 shares; 2025Q1: 208,307 shares; 2025Q2: 207,050 shares; 2025Q3: 207,301 shares; 2025Q4: 198,945 shares; 2026Q1: 192,944 shares; 2026Q2: 191,161 shares 191,161$29M2.84%-1,783Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,248 shares; 2024Q4: 165,870 shares; 2025Q1: 166,469 shares; 2025Q2: 167,009 shares; 2025Q3: 167,515 shares; 2025Q4: 161,952 shares; 2026Q1: 160,799 shares; 2026Q2: 149,855 shares 149,855$27.7M2.71%-10,944Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,230 shares; 2024Q4: 99,628 shares; 2025Q1: 100,999 shares; 2025Q2: 101,043 shares; 2025Q3: 101,783 shares; 2025Q4: 101,136 shares; 2026Q1: 103,004 shares; 2026Q2: 104,414 shares 104,414$26.6M2.6%+1,410Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,256 shares; 2024Q4: 132,522 shares; 2025Q1: 133,291 shares; 2025Q2: 134,533 shares; 2025Q3: 136,252 shares; 2025Q4: 132,819 shares; 2026Q1: 134,623 shares; 2026Q2: 135,646 shares 135,646$25.8M2.53%+1,023Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,668 shares; 2024Q4: 231,791 shares; 2025Q1: 228,769 shares; 2025Q2: 227,072 shares; 2025Q3: 213,347 shares; 2025Q4: 191,652 shares; 2026Q1: 174,548 shares; 2026Q2: 172,062 shares 172,062$25.2M2.47%-2,486Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,715 shares; 2024Q4: 77,336 shares; 2025Q1: 77,156 shares; 2025Q2: 77,206 shares; 2025Q3: 77,723 shares; 2025Q4: 77,604 shares; 2026Q1: 76,664 shares; 2026Q2: 75,623 shares 75,623$25.2M2.47%-1,041Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,582 shares; 2024Q4: 76,431 shares; 2025Q1: 76,684 shares; 2025Q2: 76,795 shares; 2025Q3: 76,896 shares; 2025Q4: 75,371 shares; 2026Q1: 75,778 shares; 2026Q2: 76,587 shares 76,587$24.1M2.36%+809Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,375 shares; 2024Q4: 158,675 shares; 2025Q1: 158,675 shares; 2025Q2: 220,661 shares; 2025Q3: 263,512 shares; 2025Q4: 314,665 shares; 2026Q1: 390,454 shares; 2026Q2: 403,907 shares 403,907$23.5M2.3%+13,453Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,072 shares; 2024Q4: 323,762 shares; 2025Q1: 376,988 shares; 2025Q2: 397,325 shares; 2025Q3: 618,838 shares; 2025Q4: 610,935 shares; 2026Q1: 579,047 shares; 2026Q2: 553,415 shares 553,415$23.4M2.3%-25,632Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,520 shares; 2025Q1: 5,429 shares; 2025Q2: 5,405 shares; 2025Q3: 5,397 shares; 2025Q4: 5,350 shares; 2026Q1: 5,311 shares; 2026Q2: 130,066 shares 130,066$23.2M2.27%+124,755Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,966 shares; 2024Q4: 84,617 shares; 2025Q1: 96,141 shares; 2025Q2: 90,370 shares; 2025Q3: 93,439 shares; 2025Q4: 97,644 shares; 2026Q1: 126,148 shares; 2026Q2: 129,718 shares 129,718$22.8M2.23%+3,570Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,388 shares; 2024Q4: 118,427 shares; 2025Q1: 117,430 shares; 2025Q2: 117,641 shares; 2025Q3: 117,829 shares; 2025Q4: 114,692 shares; 2026Q1: 114,409 shares; 2026Q2: 114,849 shares 114,849$22.4M2.19%+440Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,820 shares; 2025Q1: 46,950 shares; 2025Q2: 94,690 shares; 2025Q3: 158,525 shares; 2025Q4: 237,731 shares; 2026Q1: 256,084 shares; 2026Q2: 280,929 shares 280,929$21.5M2.11%+24,845Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,191 shares; 2024Q4: 37,403 shares; 2025Q1: 36,610 shares; 2025Q2: 36,481 shares; 2025Q3: 36,540 shares; 2025Q4: 180,159 shares; 2026Q1: 202,108 shares; 2026Q2: 211,884 shares 211,884$21M2.06%+9,776Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,447 shares; 2024Q4: 189,304 shares; 2025Q1: 189,838 shares; 2025Q2: 190,899 shares; 2025Q3: 189,967 shares; 2025Q4: 183,750 shares; 2026Q1: 185,800 shares; 2026Q2: 184,960 shares 184,960$21M2.06%-840Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,754 shares; 2024Q4: 38,795 shares; 2025Q1: 39,534 shares; 2025Q2: 39,862 shares; 2025Q3: 39,761 shares; 2025Q4: 38,371 shares; 2026Q1: 38,630 shares; 2026Q2: 38,977 shares 38,977$20.5M2.01%+347Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,582 shares; 2025Q4: 24,794 shares; 2026Q1: 28,524 shares; 2026Q2: 27,953 shares 27,953$20.1M1.97%-571Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,105 shares; 2024Q4: 185,442 shares; 2025Q1: 181,886 shares; 2025Q2: 181,906 shares; 2025Q3: 184,152 shares; 2025Q4: 181,262 shares; 2026Q1: 181,037 shares; 2026Q2: 180,084 shares 180,084$18.4M1.8%-953Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,160 shares; 2024Q4: 79,074 shares; 2025Q1: 79,737 shares; 2025Q2: 80,686 shares; 2025Q3: 81,798 shares; 2025Q4: 82,820 shares; 2026Q1: 96,618 shares; 2026Q2: 101,358 shares 101,358$18M1.76%+4,740Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,196 shares; 2024Q4: 256,716 shares; 2025Q1: 261,741 shares; 2025Q2: 262,143 shares; 2025Q3: 279,956 shares; 2025Q4: 288,068 shares; 2026Q1: 295,718 shares; 2026Q2: 296,578 shares 296,578$17.5M1.71%+860Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,396 shares; 2024Q4: 53,364 shares; 2025Q1: 53,264 shares; 2025Q2: 53,401 shares; 2025Q3: 53,405 shares; 2025Q4: 53,064 shares; 2026Q1: 57,228 shares; 2026Q2: 59,060 shares 59,060$17.3M1.69%+1,832Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,872 shares; 2024Q4: 290,522 shares; 2025Q1: 290,689 shares; 2025Q2: 291,302 shares; 2025Q3: 291,253 shares; 2025Q4: 278,129 shares; 2026Q1: 273,687 shares; 2026Q2: 267,850 shares 267,850$16.6M1.63%-5,837Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,392 shares; 2024Q4: 145,817 shares; 2025Q1: 144,517 shares; 2025Q2: 144,347 shares; 2025Q3: 147,199 shares; 2025Q4: 147,324 shares; 2026Q1: 143,566 shares; 2026Q2: 137,852 shares 137,852$16.2M1.59%-5,714Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,432 shares; 2024Q4: 46,170 shares; 2025Q1: 46,936 shares; 2025Q2: 47,091 shares; 2025Q3: 47,476 shares; 2025Q4: 47,457 shares; 2026Q1: 47,351 shares; 2026Q2: 47,064 shares 47,064$15.9M1.56%-287Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,647 shares; 2024Q4: 54,376 shares; 2025Q1: 57,994 shares; 2025Q2: 59,492 shares; 2025Q3: 59,952 shares; 2025Q4: 40,946 shares; 2026Q1: 53,232 shares; 2026Q2: 60,439 shares 60,439$15.9M1.56%+7,207Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,977 shares; 2024Q4: 6,254 shares; 2025Q1: 7,613 shares; 2025Q2: 8,119 shares; 2025Q3: 31,321 shares; 2025Q4: 17,710 shares; 2026Q1: 27,933 shares; 2026Q2: 31,907 shares 31,907$14.2M1.39%+3,974Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 438,155 shares 438,155$14.2M1.39%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,303 shares; 2024Q4: 73,258 shares; 2025Q1: 68,332 shares; 2025Q2: 65,570 shares; 2025Q3: 64,550 shares; 2025Q4: 60,859 shares; 2026Q1: 47,027 shares; 2026Q2: 46,041 shares 46,041$12.5M1.22%-986Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,180 shares; 2024Q4: 47,088 shares; 2025Q1: 45,314 shares; 2025Q2: 44,204 shares; 2025Q3: 44,080 shares; 2025Q4: 43,156 shares; 2026Q1: 34,738 shares; 2026Q2: 33,793 shares 33,793$12.1M1.18%-945Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,783 shares; 2026Q2: 103,314 shares 103,314$11.8M1.16%+54,531Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,760 shares; 2024Q4: 146,974 shares; 2025Q1: 144,839 shares; 2025Q2: 144,890 shares; 2025Q3: 143,735 shares; 2025Q4: 145,050 shares; 2026Q1: 144,350 shares; 2026Q2: 139,864 shares 139,864$11.5M1.13%-4,486Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 2,477 shares; 2026Q1: 12,409 shares; 2026Q2: 18,836 shares 18,836$10.6M1.03%+6,427Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,742 shares; 2024Q4: 129,932 shares; 2025Q1: 129,132 shares; 2025Q2: 126,240 shares; 2025Q3: 126,240 shares; 2025Q4: 124,431 shares; 2026Q1: 122,624 shares; 2026Q2: 119,822 shares 119,822$6.28M0.62%-2,802Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,799 shares; 2024Q4: 70,549 shares; 2025Q1: 69,849 shares; 2025Q2: 137,397 shares; 2025Q3: 137,397 shares; 2025Q4: 131,991 shares; 2026Q1: 131,691 shares; 2026Q2: 130,541 shares 130,541$6.27M0.61%-1,150Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,984 shares; 2024Q4: 23,809 shares; 2025Q1: 23,634 shares; 2025Q2: 23,634 shares; 2025Q3: 23,634 shares; 2025Q4: 23,634 shares; 2026Q1: 23,634 shares; 2026Q2: 23,634 shares 23,634$5.72M0.56%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,629 shares; 2024Q4: 59,879 shares; 2025Q1: 55,129 shares; 2025Q2: 56,629 shares; 2025Q3: 54,629 shares; 2025Q4: 54,629 shares; 2026Q1: 53,579 shares; 2026Q2: 50,879 shares 50,879$5.48M0.54%-2,700Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,170 shares; 2024Q4: 81,020 shares; 2025Q1: 80,770 shares; 2025Q2: 76,470 shares; 2025Q3: 76,370 shares; 2025Q4: 76,420 shares; 2026Q1: 76,320 shares; 2026Q2: 53,210 shares 53,210$5.39M0.53%-23,110Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,385 shares; 2024Q4: 72,785 shares; 2025Q1: 81,130 shares; 2025Q2: 82,085 shares; 2025Q3: 79,750 shares; 2025Q4: 79,475 shares; 2026Q1: 91,880 shares; 2026Q2: 93,980 shares 93,980$4.68M0.46%+2,100Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,070 shares; 2025Q4: 30,270 shares; 2026Q1: 29,588 shares; 2026Q2: 58,774 shares 58,774$4.45M0.44%+29,186Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,905 shares; 2024Q4: 75,217 shares; 2025Q1: 75,217 shares; 2025Q2: 75,017 shares; 2025Q3: 74,817 shares; 2025Q4: 69,320 shares; 2026Q1: 66,210 shares; 2026Q2: 58,298 shares 58,298$4.28M0.42%-7,912Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,195 shares; 2025Q3: 21,768 shares; 2025Q4: 35,315 shares; 2026Q1: 51,992 shares; 2026Q2: 55,604 shares 55,604$4.21M0.41%+3,612Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,578 shares; 2024Q4: 59,602 shares; 2025Q1: 60,044 shares; 2025Q2: 60,395 shares; 2025Q3: 60,586 shares; 2025Q4: 58,128 shares; 2026Q1: 56,464 shares; 2026Q2: 20,039 shares 20,039$4.11M0.4%-36,425Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,680 shares; 2024Q4: 119,380 shares; 2025Q1: 119,380 shares; 2025Q2: 106,925 shares; 2025Q3: 94,925 shares; 2025Q4: 78,725 shares; 2026Q1: 72,725 shares; 2026Q2: 70,525 shares 70,525$3.57M0.35%-2,200Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,274 shares; 2024Q4: 240,024 shares; 2025Q1: 236,575 shares; 2025Q2: 236,939 shares; 2025Q3: 239,186 shares; 2025Q4: 200,726 shares; 2026Q1: 114,726 shares; 2026Q2: 62,380 shares 62,380$3.06M0.3%-52,346Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,715 shares; 2025Q3: 17,300 shares; 2025Q4: 26,140 shares; 2026Q1: 27,460 shares; 2026Q2: 28,760 shares 28,760$2.2M0.22%+1,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,821 shares; 2024Q4: 8,754 shares; 2025Q1: 8,569 shares; 2025Q2: 7,954 shares; 2025Q3: 7,954 shares; 2025Q4: 7,194 shares; 2026Q1: 6,819 shares; 2026Q2: 6,819 shares 6,819$1.97M0.19%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,317 shares; 2024Q4: 266,901 shares; 2025Q1: 214,806 shares; 2025Q2: 42,485 shares; 2025Q3: 42,150 shares; 2025Q4: 36,996 shares; 2026Q1: 28,852 shares; 2026Q2: 27,847 shares 27,847$1.7M0.17%-1,005Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,644 shares; 2024Q4: 7,644 shares; 2025Q1: 7,512 shares; 2025Q2: 7,512 shares; 2025Q3: 7,512 shares; 2025Q4: 7,512 shares; 2026Q1: 7,412 shares; 2026Q2: 7,412 shares 7,412$1.66M0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,718 shares; 2024Q4: 6,643 shares; 2025Q1: 6,617 shares; 2025Q2: 6,467 shares; 2025Q3: 6,467 shares; 2025Q4: 6,417 shares; 2026Q1: 6,417 shares; 2026Q2: 6,417 shares 6,417$1.63M0.16%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,375 shares; 2024Q4: 19,015 shares; 2025Q1: 18,360 shares; 2025Q2: 18,225 shares; 2025Q3: 18,225 shares; 2025Q4: 15,475 shares; 2026Q1: 14,920 shares; 2026Q2: 12,395 shares 12,395$1.32M0.13%-2,525Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,073 shares; 2024Q4: 50,073 shares; 2025Q1: 48,573 shares; 2025Q2: 47,777 shares; 2025Q3: 46,777 shares; 2025Q4: 46,747 shares; 2026Q1: 43,647 shares; 2026Q2: 43,407 shares 43,407$1.3M0.13%-240Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407 shares; 2024Q4: 1,410 shares; 2025Q1: 1,389 shares; 2025Q2: 1,264 shares; 2025Q3: 1,264 shares; 2025Q4: 1,351 shares; 2026Q1: 1,362 shares; 2026Q2: 1,330 shares 1,330$996K0.1%-32Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,024 shares; 2024Q4: 18,223 shares; 2025Q1: 16,225 shares; 2025Q2: 14,328 shares; 2025Q3: 13,896 shares; 2025Q4: 12,605 shares; 2026Q1: 10,075 shares; 2026Q2: 9,860 shares 9,860$874K0.09%-215Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 1,837 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,623 shares; 2025Q4: 1,717 shares; 2026Q1: 1,717 shares; 2026Q2: 1,717 shares 1,717$859K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 848 shares; 2025Q1: 899 shares; 2025Q2: 919 shares; 2025Q3: 976 shares; 2025Q4: 1,079 shares; 2026Q1: 1,115 shares; 2026Q2: 1,114 shares 1,114$765K0.07%-1Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,581 shares; 2024Q4: 191,564 shares; 2025Q1: 191,284 shares; 2025Q2: 190,850 shares; 2025Q3: 88,211 shares; 2025Q4: 76,327 shares; 2026Q1: 19,795 shares; 2026Q2: 17,274 shares 17,274$746K0.07%-2,521Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,139 shares; 2025Q3: 14,144 shares; 2025Q4: 11,436 shares; 2026Q1: 9,933 shares; 2026Q2: 8,784 shares 8,784$647K0.06%-1,149Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 5,750 shares 5,750$612K0.06%-1,000Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 17,842 shares; 2025Q2: 17,842 shares; 2025Q3: 17,842 shares; 2025Q4: 11,842 shares; 2026Q1: 11,842 shares; 2026Q2: 11,842 shares 11,842$605K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 944 shares; 2025Q1: 1,122 shares; 2025Q2: 1,218 shares; 2025Q3: 1,216 shares; 2025Q4: 1,077 shares; 2026Q1: 1,115 shares; 2026Q2: 6,232 shares 6,232$537K0.05%+5,117Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 9,673 shares; 2025Q2: 10,673 shares; 2025Q3: 10,673 shares; 2025Q4: 10,673 shares; 2026Q1: 10,673 shares; 2026Q2: 10,673 shares 10,673$536K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares; 2026Q2: 1,440 shares 1,440$533K0.05%+170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 2,103 shares; 2026Q2: 2,103 shares 2,103$529K0.05%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,880 shares; 2024Q4: 28,530 shares; 2025Q1: 26,540 shares; 2025Q2: 25,415 shares; 2025Q3: 25,315 shares; 2025Q4: 22,965 shares; 2026Q1: 8,460 shares; 2026Q2: 6,675 shares 6,675$512K0.05%-1,785Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 3,486 shares; 2025Q3: 3,486 shares; 2025Q4: 3,486 shares; 2026Q1: 3,486 shares; 2026Q2: 3,486 shares 3,486$472K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: 1,748 shares; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares; 2026Q1: 1,912 shares; 2026Q2: 1,912 shares 1,912$417K0.04%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,254 shares; 2024Q4: 13,054 shares; 2025Q1: 9,054 shares; 2025Q2: 9,054 shares; 2025Q3: 9,054 shares; 2025Q4: 9,054 shares; 2026Q1: 7,284 shares; 2026Q2: 5,764 shares 5,764$387K0.04%-1,520Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares 960$363K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,586 shares; 2025Q3: 2,586 shares; 2025Q4: 2,586 shares; 2026Q1: 2,586 shares; 2026Q2: 2,586 shares 2,586$302K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares; 2026Q2: 1,112 shares 1,112$301K0.03%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,670 shares; 2025Q1: not reported; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares; 2026Q1: 8,670 shares; 2026Q2: 8,670 shares 8,670$255K0.02%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208 shares 208$249K0.02%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 685 shares; 2026Q2: 685 shares 685$235K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: not reported; 2026Q2: 750 shares 750$227K0.02%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 2,624 shares; 2025Q3: 2,624 shares; 2025Q4: 2,584 shares; 2026Q1: 2,506 shares; 2026Q2: 2,391 shares 2,391$217K0.02%-115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 827 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 751 shares; 2026Q1: 751 shares; 2026Q2: 651 shares 651$213K0.02%-100Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000811360-26-000007 base2026-07-22acceptance time not in the bulk data set