CONTINENTAL INVESTORS SERVICES, INC.
CIK 883634 · View on SEC EDGAR ↗
- Portfolio value
- $105.8M
- Positions
- 81
- As of
- March 31, 2026 Data as of Q1 2026
#8,261 of 9,443 by 13F value · top 87.5%
Portfolio value QoQ: +36.5% 13F does not disclose cash
- Top 10 holdings weight
- 52.32%
- Top 25 holdings weight
- 75.87%
- Positions above 1%
- 25
- Effective number of positions
- 20.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 6.9% Est. buys $32,192,091 · sells $6,329,707
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 90.0% still held
- New positions
- 13
- Increased
- 46
- Decreased
- 17
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.5%
Communication Services
4.9%
Consumer Discretionary
4.2%
Retail
3.9%
Industrials
2.6%
Healthcare
2.4%
Energy
2.0%
Financial Services
0.6%
Financials
0.2%
Other/Unmapped
68.6%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ZECP | $16,359,618 | 15.46% | 447,947 | $6,693,149 | Up ×5 | ||
| SMIZ | $7,585,201 | 7.17% | 179,114 | $3,829,365 | Up ×5 | ||
| QUIZ | $7,540,388 | 7.12% | 258,680 | $3,960,875 | Up ×2 | ||
| AGG | $6,944,282 | 6.56% | 70,105 | $2,204,615 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $4,098,895 | 3.87% | 9,211 | $234,674 | Up ×2 | ||
| GROZ | $3,267,730 | 3.09% | 103,260 | $2,511,273 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,824,347 | 2.67% | 9,650 | $729,312 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,446,217 | 2.31% | 11,148 | $981,540 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2,211,263 | 2.09% | 47,145 | $979,933 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,100,127 | 1.98% | 5,404 | $315,339 | Up ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,031,384 | 1.92% | 34,798 | $770,092 | Up ×5 | ||
| VEU | $2,003,650 | 1.89% | 24,079 | $124,182 | Down ×5 | ||
| IVV | $1,990,457 | 1.88% | 2,680 | $176,636 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,971,428 | 1.86% | 7,329 | $694,762 | Up ×5 | ||
| SCHE | $1,906,664 | 1.80% | 51,875 | $554,815 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1,899,981 | 1.80% | 4,604 | $354,076 | Up ×5 | ||
| SPIB | $1,895,484 | 1.79% | 56,505 | $863,862 | Up ×5 | ||
| VTI | $1,682,594 | 1.59% | 4,632 | $-1,341,367 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,626,139 | 1.54% | 1,627 | $198,637 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,434,448 | 1.36% | 3,709 | $874,339 | Up ×5 | ||
| BRKB | $1,392,613 | 1.32% | 2,904 | $259,043 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,347,469 | 1.27% | 13,049 | $540,615 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $1,306,279 | 1.23% | 17,804 | $-1,003,690 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,262,780 | 1.19% | 14,778 | $35,060 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,164,461 | 1.10% | 14,698 | $526,418 | Up ×2 | ||
| IJH | $1,004,899 | 0.95% | 13,618 | $64,646 | Down ×3 | ||
| VXUS Vanguard Total International Stock ETF | $972,346 | 0.92% | 11,410 | $-919,989 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $912,595 | 0.86% | 4,500 | $306,578 | Up ×5 | ||
| TPL Texas Pacific Land Corporation Common Stock | $867,967 | 0.82% | 2,156 | $108,649 | Down ×1 | ||
| SOXX SOXX | $864,064 | 0.82% | 1,622 | $302,761 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $834,971 | 0.79% | 2,064 | $152,695 | |||
| BNDX Vanguard Total International Bond ETF | $695,998 | 0.66% | 14,506 | $-478,230 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $682,993 | 0.65% | 1,594 | $270,892 | Up ×3 | ||
| CGHM | $669,174 | 0.63% | 26,109 | $-380,770 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $668,708 | 0.63% | 4,885 | $10,079 | Up ×5 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $656,818 | 0.62% | 35,359 | $152,219 | Up ×5 | ||
| BKLN | $642,423 | 0.61% | 31,110 | $-767 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $615,236 | 0.58% | 1,236 | $-4,636 | Up ×1 | ||
| VUG | $613,690 | 0.58% | 7,069 | $77,151 | Up ×1 | ||
| SPSM | $581,258 | 0.55% | 10,883 | $47,488 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $573,814 | 0.54% | 1,293 | $256,075 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $572,964 | 0.54% | 1,077 | $-149,121 | |||
| CGMU | $561,578 | 0.53% | 20,518 | $-310,281 | Down ×2 | ||
| VTV | $552,770 | 0.52% | 2,654 | $22,787 | Up ×5 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $533,373 | 0.50% | 6,292 | $65,626 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $517,416 | 0.49% | 5,392 | $30,847 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $505,443 | 0.48% | 2,100 | $57,077 | Down ×5 | ||
| SCHM | $481,023 | 0.45% | 13,815 | $42,652 | Down ×4 | ||
| CGDV | $476,303 | 0.45% | 10,038 | $-237,399 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $440,931 | 0.42% | 736 | $106,884 | Up ×3 | ||
| CGDG | $420,738 | 0.40% | 11,298 | $-228,132 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $417,322 | 0.39% | 2,255 | $82,958 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $394,475 | 0.37% | 496 | Up ×1 | |||
| VEA | $391,375 | 0.37% | 5,538 | Up ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $389,251 | 0.37% | 1,452 | $55,236 | Up ×1 | ||
| BIL | $367,233 | 0.35% | 4,007 | ||||
| SBUX Starbucks Corporation - Common Stock | $352,579 | 0.33% | 3,334 | $46,170 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $342,679 | 0.32% | 2,291 | Up ×1 | |||
| NDSN Nordson Corporation - Common Stock | $342,390 | 0.32% | 1,215 | $9,099 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $327,106 | 0.31% | 7,311 | $93,303 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $326,658 | 0.31% | 712 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $322,777 | 0.30% | 334 | $-1,407 | Up ×4 | ||
| XBI XBI | $312,073 | 0.29% | 2,316 | $23,159 | |||
| WMT Walmart Inc. - Common Stock | $278,076 | 0.26% | 2,179 | $34,071 | Up ×2 | ||
| JNK | $277,691 | 0.26% | 2,883 | $-3,346 | Up ×1 | ||
| FLOT | $277,103 | 0.26% | 5,443 | $-1,780 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $268,625 | 0.25% | 951 | $-78,042 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $267,391 | 0.25% | 903 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $260,857 | 0.25% | 621 | $-39,154 | Up ×5 | ||
| CGGE | $259,879 | 0.25% | 7,691 | $-132,559 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $245,016 | 0.23% | 814 | $20,288 | Up ×2 | ||
| GE GE Aerospace Common Stock | $244,301 | 0.23% | 812 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $238,209 | 0.23% | 839 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $237,110 | 0.22% | 761 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $222,107 | 0.21% | 1,996 | Up ×1 | |||
| DE Deere & Company Common Stock | $217,834 | 0.21% | 370 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $211,384 | 0.20% | 135 | Up ×1 | |||
| SCHD | $210,125 | 0.20% | 6,618 | $8,080 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $208,001 | 0.20% | 1,857 | $-47,819 | Up ×3 | ||
| HYLB | $206,541 | 0.20% | 5,654 | $-2,940 | |||
| GEV GE Vernova Inc. Common Stock | $206,308 | 0.19% | 192 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ZECP | $16,359,618 | 15.46% | up ×5 |
| SMIZ | $7,585,201 | 7.17% | up ×5 |
| AGG | $6,944,282 | 6.56% | up ×5 |
| AAPL | $2,824,347 | 2.67% | up ×5 |
| VMBS | $2,211,263 | 2.09% | up ×5 |
| GOOGL | $2,100,127 | 1.98% | up ×5 |
| VGSH | $2,031,384 | 1.92% | up ×5 |
| AMZN | $1,971,428 | 1.86% | up ×5 |
| SCHE | $1,906,664 | 1.80% | up ×5 |
| MSFT | $1,899,981 | 1.80% | up ×5 |
| SPIB | $1,895,484 | 1.79% | up ×5 |
| GOOG | $1,434,448 | 1.36% | up ×5 |
| VONV | $1,347,469 | 1.27% | up ×3 |
| NFLX | $1,262,780 | 1.19% | up ×3 |
| ABBV | $912,595 | 0.86% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $394,475 | 496 | 0.37% |
| VEA | $391,375 | 5,538 | 0.37% |
| BIL | $367,233 | 4,007 | 0.35% |
| XOM | $342,679 | 2,291 | 0.32% |
| AMD | $326,658 | 712 | 0.31% |
| LRCX | $267,391 | 903 | 0.25% |
| GE | $244,301 | 812 | 0.23% |
| BE | $238,209 | 839 | 0.23% |
| HD | $237,110 | 761 | 0.22% |
| MRK | $222,107 | 1,996 | 0.21% |
| DE | $217,834 | 370 | 0.21% |
| ASML | $211,384 | 135 | 0.20% |
| GEV | $206,308 | 192 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ZECP | Bought more | +183K | +$6.7M |
| QUIZ | Bought more | +135K | +$4.0M |
| SMIZ | Bought more | +84K | +$3.8M |
| GROZ | Bought more | +78K | +$2.5M |
| AGG | Bought more | +23K | +$2.2M |
| VTI | Trimmed | -4K | -$1.3M |
| BND | Trimmed | -13K | -$1.0M |
| NVDA | Bought more | +4K | +$982K |
| VMBS | Bought more | +22K | +$980K |
| VXUS | Trimmed | -12K | -$920K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VB | June 30, 2025 | 1,955 | $433,501 | No longer tracked |
| SPY | Dec. 31, 2025 | 462 | $307,102 | No longer tracked |
| IEFA | Dec. 31, 2025 | 3,196 | $281,577 | No longer tracked |
| BIL | Sept. 30, 2025 | 3,269 | $225,444 | No longer tracked |
| VOO | March 31, 2026 | 353 | $224,839 | No longer tracked |
| BBSI | March 31, 2026 | 5,717 | $217,250 | 13.0% |
| DLB | June 30, 2025 | 2,704 | $217,157 | -13.2% |
| CGUS | March 31, 2026 | 5,270 | $214,291 | No longer tracked |
| CGCV | March 31, 2026 | 6,921 | $213,682 | No longer tracked |
| XBI | March 31, 2025 | 2,339 | $210,606 | No longer tracked |
| GPN | March 31, 2025 | 1,853 | $207,652 | -5.4% |
| CSX | March 31, 2025 | 6,299 | $203,280 | 74.9% |
| SCHD | June 30, 2025 | 7,231 | $202,182 | No longer tracked |