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Latest CONTINENTAL INVESTORS SERVICES, INC. Stock Portfolio

$127Million | No. of Holdings #81

CONTINENTAL INVESTORS SERVICES, INC. Performance

2026 Q2+1.45%
YTD+2.77%
2025+3.06%

About CONTINENTAL INVESTORS SERVICES, INC. and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTINENTAL INVESTORS SERVICES, INC. reported an equity portfolio of $127.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CONTINENTAL INVESTORS SERVICES, INC. are ZECP, ZECP, ZECP. The fund has invested 17.9% of it's portfolio in ZACKS TRUST and 8.6% of portfolio in ZACKS TRUST. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), CAPITAL GRP FIXED INCM ETF T (CGCP) and CAPITAL GROUP DIVIDEND VALUE (CGDV) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), CAPITAL GRP FIXED INCM ETF T (CGCP) and VANGUARD INDEX FDS (VB). CONTINENTAL INVESTORS SERVICES, INC. opened new stock positions in ZACKS TRUST (ZECP), BARRETT BUSINESS SVCS INC (BBSI) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to ZACKS TRUST (ZECP), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).
CONTINENTAL INVESTORS SERVICES, INC. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$127Million
  as of Aug 13, 2026

CONTINENTAL INVESTORS SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CONTINENTAL INVESTORS SERVICES, INC. made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zacks trust1,551,260
zacks trust649,327
barrett business svcs inc229,587
cardinal health inc229,076
bank of amer corp227,233
howmet aerospace inc226,725
johnson & johnson222,634
New stocks bought by CONTINENTAL INVESTORS SERVICES, INC.

Additions

Ticker% Inc.
zacks trust69.68
spdr series trust55.92
spdr series trust55.3
ishares tr53.33
vanguard scottsdale fds53.05
zacks trust42.78
schwab strategic tr40.01
advanced micro devices inc38.76
Additions to existing portfolio by CONTINENTAL INVESTORS SERVICES, INC.

Reductions

Ticker% Reduced
vanguard star fds-63.39
capital grp fixed incm etf t-61.82
vanguard index fds-47.02
vanguard bd index fds-45.89
vanguard charlotte fds-40.96
vanguard index fds-10.33
taiwan semiconductor manufac-9.21
netflix inc.-7.86
CONTINENTAL INVESTORS SERVICES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
capital grp fixed incm etf t-561,578
vanguard scottsdale fds-1,347,470
capital group dividend growe-420,738
capital group dividend value-476,303
capital group global equity-259,879
exxon mobil corp-342,679
ge vernova inc-206,308
CONTINENTAL INVESTORS SERVICES, INC. got rid off the above stocks

Sector Distribution

CONTINENTAL INVESTORS SERVICES, INC. has about 73.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others73.8
Technology9
Consumer Cyclical4.6
Communication Services3.9
Healthcare2.8
Industrials2.5
Consumer Defensive1.4

Market Cap. Distribution

CONTINENTAL INVESTORS SERVICES, INC. has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.8
MEGA-CAP22.1
LARGE-CAP3.9

Stocks belong to which Index?

About 24% of the stocks held by CONTINENTAL INVESTORS SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.4
S&P 50024
Top 5 Winners (%)%
GE
ge aerospace
25.8 %
ABBV
abbvie inc
20.8 %
AMAT
applied matls inc
20.1 %
LLY
eli lilly & co
19.9 %
SYK
stryker corporation
19.4 %
Top 5 Winners ($)$
ZECP
zacks trust
1.1 M
MSFT
microsoft corp
0.4 M
ZECP
zacks trust
0.2 M
ZECP
zacks trust
0.2 M
ABBV
abbvie inc
0.2 M
Top 5 Losers (%)%
TSLA
tesla inc
-27.6 %
BE
bloom energy corp
-16.6 %
NFLX
netflix inc.
-12.7 %
WMT
walmart inc
-11.7 %
CGCP
capital grp fixed incm etf t
-10.8 %
Top 5 Losers ($)$
TSLA
tesla inc
-1.1 M
NFLX
netflix inc.
-0.2 M
GOOG
alphabet inc
-0.1 M
GOOG
alphabet inc
-0.1 M
IJR
ishares tr
-0.1 M

CONTINENTAL INVESTORS SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONTINENTAL INVESTORS SERVICES, INC.

CONTINENTAL INVESTORS SERVICES, INC. has 81 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. ZECP was the most profitable stock for CONTINENTAL INVESTORS SERVICES, INC. last quarter.

$127.61MTotal Value
88.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CONTINENTAL INVESTORS SERVICES, INC., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Dbx Etf Tr over time
0.17%5,910
$214.4K
0.17%
increased 4.53 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Asml Hldg Nv over time
0.18%135
$226.6K
0.18%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.55%34,317
$702.8K
0.55%
increased 10.31 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Spdr Series Trust over time
2.3%88,104
$2.93M
2.3%
increased 55.92 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Spdr Series Trust over time
0.49%10,750
$622.5K
0.49%
decreased 1.22 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Spdr Series Trust over time
0.44%6,223
$568.5K
0.44%
increased 55.3 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Spdr Series Trust over time
0.28%2,318
$354.7K
0.28%
increased 0.09 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Spdr Series Trust over time
0.23%3,089
$295.5K
0.23%
increased 7.15 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Vanguard Bd Index Fds over time
0.55%9,633
$698.0K
0.55%
decreased 45.89 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Vanguard Scottsdale Fds over time
2.1%57,907
$2.68M
2.1%
increased 22.83 percentadded