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The Analysis of CONTINENTAL INVESTORS SERVICES, INC.'s Holdings & P&L

Currently, CONTINENTAL INVESTORS SERVICES, INC. holds 81 types of securities in its portfolio with a total value $105.8M. In the most recent quarter, they have increased their positions in ZECP (+182.8K shares, valued at $6.7M), QUIZ (+135.2K shares, valued at $3.9M), SMIZ (+84.3K shares, valued at $3.6M); decreased their positions in VTI (-4.2K shares, valued at $1.5M), VXUS (-12.3K shares, valued at $1.1M), BND (-13.3K shares, valued at $976.9K); initiated new positions in MU (+496 shares, valued at $394.5K), VEA (+5.5K shares, valued at $391.4K), BIL (+4.0K shares, valued at $367.2K).

1M P&L

+2.0M+2.70%

3M P&L

-228.7K-0.30%

HY P&L

+2.5M+3.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A51.2M

70.4%

2Auto Manufacturers3.9M

5.3%

3Software - Infrastructure2.2M

3.0%

Top Industries by Stock Count

1N/A37 stocks

56.9%

2Drug Manufacturers - General2 stocks

3.1%

3Railroads2 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ZECP ZACKS TRUST447.9K shares68.92%2026-03-312026-05-15

SMIZ ZACKS TRUST179.1K shares89.00%2026-03-312026-05-15

QUIZ ZACKS TRUST258.7K shares109.54%2026-03-312026-05-15

AGG ISHARES TR70.1K shares50.37%2026-03-312026-05-15

TSLA TESLA INC9.2K shares2.65%2026-03-312026-05-15

GROZ ZACKS TRUST103.3K shares314.35%2026-03-312026-05-15

AAPL APPLE INC9.7K shares19.77%2026-03-312026-05-15

NVDA NVIDIA CORPORATION11.1K shares46.22%2026-03-312026-05-15

Sponsored

VMBS VANGUARD SCOTTSDALE FDS47.1K shares85.68%2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.4K shares2.45%2026-03-312026-05-15

VGSH VANGUARD SCOTTSDALE FDS34.8K shares65.84%2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F24.1K shares-0.41%2026-03-312026-05-15

IVV ISHARES TR2.7K shares2.68%2026-03-312026-05-15

AMZN AMAZON COM INC7.3K shares37.66%2026-03-312026-05-15

SCHE SCHWAB STRATEGIC TR51.9K shares36.13%2026-03-312026-05-15

MSFT MICROSOFT CORP4.6K shares28.39%2026-03-312026-05-15

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SPIB SPDR SERIES TRUST56.5K shares90.88%2026-03-312026-05-15

VTI VANGUARD INDEX FDS4.6K shares-47.83%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION1.6K shares7.18%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.7K shares124.11%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares23.10%2026-03-312026-05-15

VONV VANGUARD SCOTTSDALE FDS13.0K shares60.96%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS17.8K shares-42.79%2026-03-312026-05-15

NFLX NETFLIX INC.14.8K shares0.54%2026-03-312026-05-15

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VCSH VANGUARD SCOTTSDALE FDS14.7K shares89.58%2026-03-312026-05-15

IJH ISHARES TR13.6K shares-0.54%2026-03-312026-05-15

VXUS VANGUARD STAR FDS11.4K shares-51.97%2026-03-312026-05-15

ABBV ABBVIE INC4.5K shares65.75%2026-03-312026-05-15

TPL TEXAS PACIFIC LAND CORPORATI2.2K shares-1.10%2026-03-312026-05-15

SOXX ISHARES TR1.6K shares0.06%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares0.00%2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS14.5K shares-40.00%2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC1.6K shares28.55%2026-03-312026-05-15

CGHM CAPITAL GRP FIXED INCM ETF T26.1K shares-36.98%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC4.9K shares8.82%2026-03-312026-05-15

PDBC INVESCO ACTVELY MNGD ETC FD35.4K shares2.83%2026-03-312026-05-15

BKLN INVESCO EXCH TRADED FD TR II31.1K shares0.32%2026-03-312026-05-15

MA MASTERCARD INCORPORATED1.2K shares7.57%2026-03-312026-05-15

VUG VANGUARD INDEX FDS7.1K shares534.56%2026-03-312026-05-15

SPSM SPDR SERIES TRUST10.9K shares0.84%2026-03-312026-05-15

Sponsored

AMAT APPLIED MATLS INC1.3K shares31.14%2026-03-312026-05-15

IDXX IDEXX LABS INC1.1K shares0.00%2026-03-312026-05-15

CGMU CAPITAL GRP FIXED INCM ETF T20.5K shares-35.54%2026-03-312026-05-15

VTV VANGUARD INDEX FDS2.7K shares0.04%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY6.3K shares0.00%2026-03-312026-05-15

IXUS ISHARES TR5.4K shares-0.92%2026-03-312026-05-15

LNG CHENIERE ENERGY INC2.1K shares-0.94%2026-03-312026-05-15

SCHM SCHWAB STRATEGIC TR13.8K shares-0.35%2026-03-312026-05-15

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE10.0K shares-37.32%2026-03-312026-05-15

META META PLATFORMS INC736 shares58.62%2026-03-312026-05-15

CGDG CAPITAL GROUP DIVIDEND GROWE11.3K shares-36.92%2026-03-312026-05-15

CVX CHEVRON CORPORATION2.3K shares20.46%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC496 sharesnew addition2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS5.5K sharesnew addition2026-03-312026-05-15

WAB WABTEC1.5K shares0.07%2026-03-312026-05-15

BIL SPDR SERIES TRUST4.0K sharesnew addition2026-03-312026-05-15

Sponsored

SBUX STARBUCKS CORP3.3K shares0.06%2026-03-312026-05-15

XOM EXXON MOBIL CORP2.3K sharesnew addition2026-03-312026-05-15

NDSN NORDSON CORP1.2K shares0.08%2026-03-312026-05-15

CSX CSX CORP7.3K shares18.07%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC712 sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO334 shares7.05%2026-03-312026-05-15

XBI SPDR SERIES TRUST2.3K shares0.00%2026-03-312026-05-15

WMT WALMART INC2.2K shares6.55%2026-03-312026-05-15

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST2.9K shares0.35%2026-03-312026-05-15

FLOT ISHARES TR5.4K shares-0.38%2026-03-312026-05-15

SYK STRYKER CORPORATION951 shares1.39%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP903 sharesnew addition2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC621 shares4.55%2026-03-312026-05-15

CGGE CAPITAL GROUP GLOBAL EQUITY7.7K shares-36.75%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO814 shares12.74%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE812 sharesnew addition2026-03-312026-05-15

Sponsored

BE BLOOM ENERGY CORP839 sharesnew addition2026-03-312026-05-15

HD HOME DEPOT INC761 sharesnew addition2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2026-03-312026-05-15

DE DEERE & CO370 sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV135 sharesnew addition2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR6.6K shares-2.32%2026-03-312026-05-15

XYL XYLEM INC1.9K shares0.05%2026-03-312026-05-15

HYLB DBX ETF TR5.7K shares0.00%2026-03-312026-05-15

Sponsored

GEV GE VERNOVA INC192 sharesnew addition2026-03-312026-05-15

ZECP

ZACKS TRUST

68.92%

Shares447.9K

Event2026-03-31

Filed2026-05-15

SMIZ

ZACKS TRUST

89.00%

Shares179.1K

Event2026-03-31

Filed2026-05-15

QUIZ

ZACKS TRUST

109.54%

Shares258.7K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

50.37%

Shares70.1K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

2.65%

Shares9.2K

Event2026-03-31

Filed2026-05-15

GROZ

ZACKS TRUST

314.35%

Shares103.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

19.77%

Shares9.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

46.22%

Shares11.1K

Event2026-03-31

Filed2026-05-15

VMBS

VANGUARD SCOTTSDALE FDS

85.68%

Shares47.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

2.45%

Shares5.4K

Event2026-03-31

Filed2026-05-15

VGSH

VANGUARD SCOTTSDALE FDS

65.84%

Shares34.8K

Event2026-03-31

Filed2026-05-15

VEU

VANGUARD INTL EQUITY INDEX F

-0.41%

Shares24.1K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

2.68%

Shares2.7K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

37.66%

Shares7.3K

Event2026-03-31

Filed2026-05-15

SCHE

SCHWAB STRATEGIC TR

36.13%

Shares51.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

28.39%

Shares4.6K

Event2026-03-31

Filed2026-05-15

SPIB

SPDR SERIES TRUST

90.88%

Shares56.5K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

-47.83%

Shares4.6K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

7.18%

Shares1.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

124.11%

Shares3.7K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

23.10%

Shares2.9K

Event2026-03-31

Filed2026-05-15

VONV

VANGUARD SCOTTSDALE FDS

60.96%

Shares13.0K

Event2026-03-31

Filed2026-05-15

BND

VANGUARD BD INDEX FDS

-42.79%

Shares17.8K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

0.54%

Shares14.8K

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

89.58%

Shares14.7K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

-0.54%

Shares13.6K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

-51.97%

Shares11.4K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

65.75%

Shares4.5K

Event2026-03-31

Filed2026-05-15

TPL

TEXAS PACIFIC LAND CORPORATI

-1.10%

Shares2.2K

Event2026-03-31

Filed2026-05-15

SOXX

ISHARES TR

0.06%

Shares1.6K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

BNDX

VANGUARD CHARLOTTE FDS

-40.00%

Shares14.5K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

28.55%

Shares1.6K

Event2026-03-31

Filed2026-05-15

CGHM

CAPITAL GRP FIXED INCM ETF T

-36.98%

Shares26.1K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

8.82%

Shares4.9K

Event2026-03-31

Filed2026-05-15

PDBC

INVESCO ACTVELY MNGD ETC FD

2.83%

Shares35.4K

Event2026-03-31

Filed2026-05-15

BKLN

INVESCO EXCH TRADED FD TR II

0.32%

Shares31.1K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

7.57%

Shares1.2K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

534.56%

Shares7.1K

Event2026-03-31

Filed2026-05-15

SPSM

SPDR SERIES TRUST

0.84%

Shares10.9K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

31.14%

Shares1.3K

Event2026-03-31

Filed2026-05-15

IDXX

IDEXX LABS INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

CGMU

CAPITAL GRP FIXED INCM ETF T

-35.54%

Shares20.5K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

0.04%

Shares2.7K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-15

IXUS

ISHARES TR

-0.92%

Shares5.4K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

-0.94%

Shares2.1K

Event2026-03-31

Filed2026-05-15

SCHM

SCHWAB STRATEGIC TR

-0.35%

Shares13.8K

Event2026-03-31

Filed2026-05-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

-37.32%

Shares10.0K

Event2026-03-31

Filed2026-05-15