Latest CONTINENTAL INVESTORS SERVICES, INC. Stock Portfolio

$105Million– No. of Holdings #81

CONTINENTAL INVESTORS SERVICES, INC. Performance:

2026 Q1: 1.3%YTD: 1.3%2025: 3.06%

Performance for 2026 Q1 is 1.3%, and YTD is 1.3%, and 2025 is 3.06%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONTINENTAL INVESTORS SERVICES, INC. reported an equity portfolio of $105.8 Millions as of 31 Mar, 2026.

The top stock holdings of CONTINENTAL INVESTORS SERVICES, INC. are ZECP, ZECP, ZECP. The fund has invested 15.5% of it's portfolio in ZACKS TRUST and 7.2% of portfolio in ZACKS TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), BARRETT BUSINESS SVCS INC (BBSI) and CAPITAL GROUP CORE EQUITY ET (CGUS) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). CONTINENTAL INVESTORS SERVICES, INC. opened new stock positions in MICRON TECHNOLOGY INC (MU), VANGUARD TAX-MANAGED FDS (VEA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ZACKS TRUST (ZECP) and ALPHABET INC (GOOG).

CONTINENTAL INVESTORS SERVICES, INC. Equity Portfolio Value

Last Reported on: 15 May, 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 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 18.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	394,475
vanguard tax-managed fds	391,375
spdr series trust	367,233
exxon mobil corp	342,679
advanced micro devices inc	326,658
lam research corp	267,391
ge aerospace	244,301
bloom energy corp	238,209

New stocks bought by CONTINENTAL INVESTORS SERVICES, INC.

Additions

Ticker	% Inc.
vanguard index fds	534
zacks trust	314
alphabet inc	124
zacks trust	109
spdr series trust	90.88
vanguard scottsdale fds	89.58
zacks trust	89.00
vanguard scottsdale fds	85.68

Additions to existing portfolio by CONTINENTAL INVESTORS SERVICES, INC.

Reductions

Ticker	% Reduced
vanguard star fds	-51.97
vanguard index fds	-47.83
vanguard bd index fds	-42.79
vanguard charlotte fds	-40.00
capital group dividend value	-37.32
capital grp fixed incm etf t	-36.98
capital group dividend growe	-36.92
capital group global equity	-36.75

CONTINENTAL INVESTORS SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
capital group conservative e	-213,682
barrett business svcs inc	-217,250
capital group core equity et	-214,291
vanguard index fds	-224,839

CONTINENTAL INVESTORS SERVICES, INC. got rid off the above stocks

Sector Distribution

CONTINENTAL INVESTORS SERVICES, INC. has about 70.4% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Communication Services
Industrials
Healthcare
Consumer Defensive
Energy

Sector	%
Others	70.4
Technology	9.5
Consumer Cyclical	6.3
Communication Services	4.9
Industrials	2.4
Healthcare	2.4
Consumer Defensive	1.8
Energy	1.2

Market Cap. Distribution

CONTINENTAL INVESTORS SERVICES, INC. has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	70.4
MEGA-CAP	25.4
LARGE-CAP	4

Stocks belong to which Index?

About 27.5% of the stocks held by CONTINENTAL INVESTORS SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	72
S&P 500	27.5

Top 5 Winners (%)		%
IJR	ishares tr	53.8 %
AMAT	applied matls inc	31.8 %
PDBC	invesco actvely mngd etc fd	26.1 %
AVGO	broadcom inc	24.9 %
TSM	taiwan semiconductor manufac	22.4 %

Top 5 Winners ($)		$
ZECP	zacks trust	0.4 M
IJR	ishares tr	0.3 M
AAPL	apple inc	0.3 M
GOOG	alphabet inc	0.3 M
NVDA	nvidia corporation	0.3 M

Top 5 Losers (%)		%
VB	vanguard index fds	-72.5 %
SYK	stryker corporation	-23.4 %
IDXX	idexx labs inc	-20.6 %
XYL	xylem inc	-18.7 %
ISRG	intuitive surgical inc	-16.5 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.6 M
IJR	ishares tr	-0.2 M
IDXX	idexx labs inc	-0.1 M
SYK	stryker corporation	-0.1 M
MSFT	microsoft corp	-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 52.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ZECP was the most profitable stock for CONTINENTAL INVESTORS SERVICES, INC. last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.67	9,650	2,824,350	added	19.77

ABBV	abbvie inc	0.86	4,500	912,595	added	65.75

ACSG	dbx etf tr	0.20	5,654	206,541	unchanged	0.00

AMAT	applied matls inc	0.54	1,293	573,814	added	31.14

AMD	advanced micro devices inc	0.31	712	326,658	new

AMPS	ishares tr	0.26	5,443	277,103	reduced	-0.38

AMZN	amazon com inc	1.86	7,329	1,971,430	added	37.66

ASML	asml hldg nv	0.20	135	211,384	new

AVGO	broadcom inc	0.64	1,594	682,993	added	28.55

BAB	invesco exch traded fd tr ii	0.61	31,110	642,423	added	0.32

BBSI	barrett business svcs inc	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.22	839	238,209	new

BIL	spdr series trust	1.79	56,505	1,895,480	added	90.88

BIL	spdr series trust	0.55	10,883	581,258	added	0.84

BIL	spdr series trust	0.35	4,007	367,233	new

BIL	spdr series trust	0.30	2,316	312,073	unchanged	0.00

BIL	spdr series trust	0.26	2,883	277,691	added	0.35

BIV	vanguard bd index fds	1.23	17,804	1,306,280	reduced	-42.79

BNDW	vanguard scottsdale fds	2.09	47,145	2,211,260	added	85.68

BNDW	vanguard scottsdale fds	1.92	34,798	2,031,380	added	65.84