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Latest CONTINENTAL INVESTORS SERVICES, INC. Stock Portfolio

$105Million | No. of Holdings #81

CONTINENTAL INVESTORS SERVICES, INC. Performance

2026 Q1+1.30%
YTD+1.30%
2025+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. <br><br> 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. <br><br> 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
$105Million
  as of May 15, 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 inc394,475
vanguard tax-managed fds391,375
spdr series trust367,233
exxon mobil corp342,679
advanced micro devices inc326,658
lam research corp267,391
ge aerospace244,301
bloom energy corp238,209
New stocks bought by CONTINENTAL INVESTORS SERVICES, INC.

Additions

Ticker% Inc.
vanguard index fds534
zacks trust314
alphabet inc124
zacks trust109
spdr series trust90.88
vanguard scottsdale fds89.58
zacks trust89.00
vanguard scottsdale fds85.68
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%
Others70.4
Technology9.5
Consumer Cyclical6.3
Communication Services4.9
Industrials2.4
Healthcare2.4
Consumer Defensive1.8
Energy1.2

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%
UNALLOCATED70.4
MEGA-CAP25.4
LARGE-CAP4

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%
Others72
S&P 50027.5
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.

$105.84MTotal Value
85.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of CONTINENTAL INVESTORS SERVICES, INC., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Dbx Etf Tr over time
0.2%5,654
$206.5K
0.2%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Asml Hldg Nv over time
0.2%135
$211.4K
0.2%
new position
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
0.61%31,110
$642.4K
0.61%
increased 0.32 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Spdr Series Trust over time
1.79%56,505
$1.90M
1.79%
increased 90.88 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Spdr Series Trust over time
0.55%10,883
$581.3K
0.55%
increased 0.84 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Spdr Series Trust over time
0.35%4,007
$367.2K
0.35%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Spdr Series Trust over time
0.3%2,316
$312.1K
0.3%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Spdr Series Trust over time
0.26%2,883
$277.7K
0.26%
increased 0.35 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Vanguard Bd Index Fds over time
1.23%17,804
$1.31M
1.23%
decreased 42.79 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Vanguard Scottsdale Fds over time
2.09%47,145
$2.21M
2.09%
increased 85.68 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
CONTINENTAL INVESTORS SERVICES, INC.'s holding in Vanguard Scottsdale Fds over time
1.92%34,798
$2.03M
1.92%
increased 65.84 percentadded