CONTINENTAL INVESTORS SERVICES, INC.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ZACKS TRUST | ZECP | $22.9M | 591,061 | +2.47pp | 13q | +31.9%+$5.5M | |
| ZACKS TRUST | QUIZ | $11.0M | 369,356 | +1.48pp | 4q | +42.8%+$3.3M | |
| ZACKS TRUST | SMIZ | $10.6M | 244,244 | +1.13pp | 10q | +36.4%+$2.8M | |
| ISHARES TR | AGG | $10.5M | 107,489 | +1.69pp | 19q | +53.3%+$3.7M | |
| ZACKS TRUST | GROZ | $5.8M | 175,207 | +1.46pp | 6q | +69.7%+$2.4M | |
| TESLA INC | TSLA | $3.0M | 9,392 | -1.51pp | 19q | +2.0%+$58.2K | |
| APPLE INC | AAPL | $3.0M | 9,563 | -0.34pp | 19q | -0.9%-$27.1K | |
| SPDR SERIES TRUST | SPIB | $2.9M | 88,104 | +0.50pp | 8q | +55.9%+$1.1M | |
| NVIDIA CORPORATION | NVDA | $2.7M | 12,532 | -0.16pp | 13q | +12.4%+$303.5K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.7M | 57,907 | +0.01pp | 9q | +22.8%+$497.7K | |
| SCHWAB STRATEGIC TR | SCHE | $2.7M | 72,632 | +0.30pp | 9q | +40.0%+$765.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.6M | 45,558 | +0.15pp | 19q | +30.9%+$625.1K | |
| MICROSOFT CORP | MSFT | $2.3M | 4,603 | -0.03pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $2.2M | 8,188 | -0.11pp | 19q | +11.7%+$234.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.2M | 25,518 | -0.20pp | 19q | +6.0%+$121.7K | |
| ISHARES TR | IVV | $2.1M | 2,662 | -0.27pp | 19q | -0.7%-$13.9K | |
| ALPHABET INC | GOOGL | $2.0M | 5,488 | -0.43pp | 19q | +1.6%+$30.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.8M | 22,495 | +0.29pp | 4q | +53.0%+$614.1K | |
| ZACKS TRUST | $1.6M | 58,856 | - | new | NEW | ||
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,640 | -0.33pp | 19q | +0.8%+$12.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,953 | -0.12pp | 19q | +1.7%+$25.4K | |
| ALPHABET INC | GOOG | $1.4M | 3,818 | -0.28pp | 13q | +2.9%+$39.3K | |
| ABBVIE INC | ABBV | $1.2M | 4,727 | +0.05pp | 19q | +5.0%+$55.9K | |
| ISHARES TR | IJH | $1.1M | 13,877 | -0.11pp | 19q | +1.9%+$19.9K | |
| NETFLIX INC | NFLX | $1.0M | 13,617 | -0.40pp | 19q | -7.9%-$86.1K | |
| VANGUARD INDEX FDS | VTI | $931.7K | 2,454 | -0.86pp | 19q | -47.0%-$826.9K | |
| ISHARES TR | SOXX | $881.3K | 1,661 | -0.13pp | 13q | +2.4%+$20.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $860.8K | 5,433 | +0.04pp | 7q | +11.2%+$86.8K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $814.2K | 2,132 | -0.18pp | 19q | -1.1%-$9.2K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $812.7K | 47,692 | +0.02pp | 19q | +34.9%+$210.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $775.8K | 1,874 | -0.18pp | 11q | -9.2%-$78.7K | |
| BROADCOM INC | AVGO | $766.8K | 1,833 | -0.04pp | 5q | +15.0%+$100.0K | |
| MASTERCARD INCORPORATED | MA | $705.0K | 1,236 | -0.03pp | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $702.8K | 34,317 | -0.06pp | 19q | +10.3%+$65.7K | |
| VANGUARD BD INDEX FDS | BND | $698.0K | 9,633 | -0.69pp | 19q | -45.9%-$592.1K | |
| APPLIED MATLS INC | AMAT | $671.0K | 1,256 | -0.02pp | 4q | -2.9%-$19.8K | |
| 98888G865 | $649.3K | 21,915 | - | new | NEW | ||
| IDEXX LABS INC | IDXX | $629.8K | 1,077 | -0.05pp | 19q | HELD | |
| SPDR SERIES TRUST | SPSM | $622.5K | 10,750 | -0.06pp | 19q | -1.2%-$7.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $575.4K | 6,292 | -0.05pp | 13q | HELD | |
| SPDR SERIES TRUST | BIL | $568.5K | 6,223 | +0.10pp | 2q | +55.3%+$202.4K | |
| VANGUARD INDEX FDS | VUG | $562.5K | 6,339 | -0.14pp | 19q | -10.3%-$64.8K | |
| VANGUARD INDEX FDS | VTV | $557.1K | 2,487 | -0.09pp | 19q | -6.3%-$37.4K | |
| META PLATFORMS INC | META | $548.9K | 954 | +0.01pp | 5q | +29.6%+$125.4K | |
| CHENIERE ENERGY INC | LNG | $530.0K | 2,081 | -0.06pp | 19q | -0.9%-$4.8K | |
| ISHARES TR | IXUS | $510.4K | 5,279 | -0.09pp | 19q | -2.1%-$10.9K | |
| SCHWAB STRATEGIC TR | SCHM | $495.3K | 13,798 | -0.07pp | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $488.6K | 6,754 | +0.01pp | 2q | +22.0%+$88.0K | |
| CHEVRON CORPORATION | CVX | $483.1K | 2,599 | -0.02pp | 17q | +15.3%+$63.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $460.4K | 988 | +0.05pp | 2q | +38.8%+$128.6K | |
| MICRON TECHNOLOGY INC | MU | $459.1K | 507 | -0.01pp | 2q | +2.2%+$10.0K | |
| WABTEC | WAB | $430.3K | 1,452 | -0.03pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $428.2K | 366 | +0.03pp | 6q | +9.6%+$37.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $411.0K | 8,564 | -0.34pp | 19q | -41.0%-$285.2K | |
| CSX CORP | CSX | $380.2K | 7,437 | -0.01pp | 5q | +1.7%+$6.4K | |
| NORDSON CORP | NDSN | $377.7K | 1,216 | -0.03pp | 19q | HELD | |
| VANGUARD STAR FDS | VXUS | $361.4K | 4,177 | -0.64pp | 19q | -63.4%-$625.8K | |
| SPDR SERIES TRUST | XBI | $354.7K | 2,318 | -0.02pp | 4q | HELD | |
| STARBUCKS CORP | SBUX | $354.0K | 3,339 | -0.06pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $346.9K | 973 | +0.04pp | 4q | +19.5%+$56.7K | |
| GE AEROSPACE | GE | $326.6K | 857 | +0.03pp | 2q | +5.5%+$17.1K | |
| STRYKER CORPORATION | SYK | $320.7K | 951 | flat | 15q | HELD | |
| SPDR SERIES TRUST | JNK | $295.5K | 3,089 | -0.03pp | 19q | +7.1%+$19.7K | |
| LAM RESEARCH CORP | LRCX | $286.9K | 933 | -0.03pp | 2q | +3.3%+$9.2K | |
| ISHARES TR | FLOT | $284.5K | 5,588 | -0.04pp | 19q | +2.7%+$7.4K | |
| INTUITIVE SURGICAL INC | ISRG | $269.0K | 717 | -0.04pp | 9q | +15.5%+$36.0K | |
| HOME DEPOT INC | HD | $268.4K | 760 | -0.01pp | 2q | HELD | |
| WALMART INC | WMT | $256.4K | 2,282 | -0.06pp | 4q | +4.7%+$11.6K | |
| MERCK & CO INC | MRK | $256.2K | 1,997 | -0.01pp | 2q | HELD | |
| BARRETT BUSINESS SVCS INC | BBSI | $229.6K | 5,724 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $229.1K | 958 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $227.2K | 3,589 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $226.7K | 778 | - | new | NEW | |
| ASML HLDG NV | ASML | $226.6K | 135 | -0.02pp | 2q | HELD | |
| DEERE & CO | DE | $226.4K | 370 | -0.03pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $223.4K | 6,640 | -0.02pp | 3q | HELD | |
| BLOOM ENERGY CORP | BE | $223.1K | 952 | -0.05pp | 2q | +13.5%+$26.5K | |
| JOHNSON & JOHNSON | JNJ | $222.6K | 864 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $215.6K | 9,968 | -0.46pp | 4q | -61.8%-$349.2K | |
| DBX ETF TR | HYLB | $214.4K | 5,910 | -0.03pp | 3q | +4.5%+$9.3K | |
| XYLEM INC | XYL | $210.1K | 1,718 | -0.03pp | 11q | -7.5%-$17.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $7.0M | 5.5% |
| Semiconductors & Electronics | $6.4M | 5.0% |
| Retail & Consumer | $4.7M | 3.6% |
| Autos & Aerospace | $3.5M | 2.7% |
| Computer Hardware | $3.0M | 2.3% |
| Biotech & Pharma | $2.7M | 2.1% |
| Other sectors | $9.2M | 7.2% |
| Not classified | $91.2M | 71.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $127.6M | 81 | 7 | 42 | 17 | 7 | 58.9% | 44 |
| Q1 2026 | $105.8M | 81 | 13 | 38 | 14 | 4 | 52.3% | 45 |
| Q4 2025 | $77.5M | 72 | 2 | 31 | 29 | 2 | 47.5% | 54 |
| Q3 2025 | $67.4M | 72 | 11 | 27 | 20 | 1 | 44.0% | 37 |
| Q2 2025 | $55.6M | 62 | 3 | 32 | 18 | 3 | 45.9% | 35 |
| Q1 2025 | $50.4M | 62 | 3 | 39 | 9 | 3 | 45.9% | 45 |
| Q4 2024 | $50.4M | 62 | 5 | 27 | 13 | 7 | 48.2% | 42 |
| Q3 2024 | $48.7M | 64 | 6 | 14 | 23 | 3 | 46.1% | 49 |
| Q2 2024 | $44.9M | 61 | 4 | 22 | 14 | 2 | 46.9% | 45 |
| Q1 2024 | $42.2M | 59 | 5 | 33 | 6 | 0 | 47.5% | 40 |
| Q4 2023 | $38.5M | 54 | 10 | 14 | 9 | 0 | 52.6% | 45 |
| Q3 2023 | $33.0M | 44 | 1 | 1 | 42 | 21 | 57.2% | 44 |
| Q2 2023 | $84.4M | 64 | 26 | 38 | 0 | 1 | 60.7% | 41 |
| Q1 2023 | $35.3M | 39 | 3 | 4 | 13 | 0 | 68.4% | 27 |
| Q4 2022 | $32.1M | 36 | 1 | 5 | 15 | 1 | 68.6% | 59 |
| Q3 2022 | $33.4M | 36 | 0 | 8 | 8 | 3 | 71.6% | 76 |
| Q2 2022 | $34.2M | 39 | 1 | 19 | 5 | 11 | 70.1% | 48 |
| Q1 2022 | $38.2M | 49 | 3 | 11 | 20 | 1 | 60.8% | 74 |
| Q4 2021 | $37.5M | 47 | 0 | 0 | 0 | 0 | 61.8% | 164 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.