Continental Investors Services

LONGVIEW, WAfiles as CONTINENTAL INVESTORS SERVICES, INC.

$128m in 81 US stocks at the end of 30 June 2026. The top 10 are 58.9% of the money. It changed about 12.5% of the portfolio this quarter.

Value

$128m

Stocks

Top 10 share

58.9%

Turnover

12.5%

What changed this quarter

New

Bought for the first time this quarter.

Zacks TrustZINC
1.2% of the fund
Zacks TrustPRIZ
0.5% of the fund
Barrett Business ServicesBBSI
0.2% of the fund
Cardinal HealthCAH
0.2% of the fund
Bank of AmericaBAC
0.2% of the fund
Howmet AerospaceHWM
0.2% of the fund
Johnson & JohnsonJNJ
0.2% of the fund

Added

Bought more of a stock they already held.

Zacks TrustZECP
17.9% of the fund
+32%
Zacks TrustQUIZ
8.6% of the fund
+43%
Zacks TrustSMIZ
8.3% of the fund
+36%
Ishares TRAGG
8.2% of the fund
+53%
Zacks TrustGROZ
4.5% of the fund
+70%
Spdr Series TrustSPIB
2.3% of the fund
+56%
NvidiaNVDA
2.2% of the fund
+12%
Vanguard Scottsdale FDSVMBS
2.1% of the fund
+23%
Schwab Strategic TRSCHE
2.1% of the fund
+40%
Vanguard Scottsdale FDSVGSH
2.1% of the fund
+31%
Amazon.comAMZN
1.7% of the fund
+12%
Vanguard Intl Equity Index FVEU
1.7% of the fund
+6%
Vanguard Scottsdale FDSVCSH
1.4% of the fund
+53%
AlphabetGOOG
1.1% of the fund
+3%
AbbVieABBV
0.9% of the fund
+5%
Ishares TRSOXX
0.7% of the fund
+2%
Palantir TechnologiesPLTR
0.7% of the fund
+11%
Invesco Actvely Mngd ETC FDPDBC
0.6% of the fund
+35%
BroadcomAVGO
0.6% of the fund
+15%
Invesco Exch Traded FD TR IIBKLN
0.6% of the fund
+10%
Spdr Series TrustBIL
0.4% of the fund
+55%
Meta PlatformsMETA
0.4% of the fund
+30%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
+22%
ChevronCVX
0.4% of the fund
+15%
Advanced Micro DevicesAMD
0.4% of the fund
+39%

Cut

Sold some of their stake.

NetflixNFLX
0.8% of the fund
-8%
Vanguard Index FDSVTI
0.7% of the fund
-47%
Taiwan Semiconductor ManufacturingTSM
0.6% of the fund
-9%
Vanguard BD Index FDSBND
0.5% of the fund
-46%
Applied MaterialsAMAT
0.5% of the fund
-3%
Vanguard Index FDSVUG
0.4% of the fund
-10%
Vanguard Index FDSVTV
0.4% of the fund
-6%
Ishares TRIXUS
0.4% of the fund
-2%
Vanguard Charlotte FDSBNDX
0.3% of the fund
-41%
Vanguard Star FDSVXUS
0.3% of the fund
-63%
Capital GRP Fixed Incm ETF TCGHM
0.2% of the fund
-62%
XylemXYL
0.2% of the fund
-7%

Sold out

Sold their entire stake.

Vanguard Scottsdale FDSVONV
-100%
Capital GRP Fixed Incm ETF TCGMU
-100%
Capital Group Dividend ValueCGDV
-100%
Capital Group Dividend GroweCGDG
-100%
ExxonMobil HoldingsXOM
-100%
Capital Group Global EquityCGGE
-100%
GE VernovaGEV
-100%

Holdings

Zacks TrustZECP
Share
17.9%
Value
$23m
Shares
591,061
+32%
Zacks TrustQUIZ
Share
8.6%
Value
$11m
Shares
369,356
+43%
Zacks TrustSMIZ
Share
8.3%
Value
$11m
Shares
244,244
+36%
Ishares TRAGG
Share
8.2%
Value
$11m
Shares
107,489
+53%
Zacks TrustGROZ
Share
4.5%
Value
$6m
Shares
175,207
+70%
TeslaTSLA
Share
2.4%
Value
$3m
Shares
9,392
Held
AppleAAPL
Share
2.3%
Value
$3m
Shares
9,563
Held
Spdr Series TrustSPIB
Share
2.3%
Value
$3m
Shares
88,104
+56%
NvidiaNVDA
Share
2.2%
Value
$3m
Shares
12,532
+12%
Vanguard Scottsdale FDSVMBS
Share
2.1%
Value
$3m
Shares
57,907
+23%
Schwab Strategic TRSCHE
Share
2.1%
Value
$3m
Shares
72,632
+40%
Vanguard Scottsdale FDSVGSH
Share
2.1%
Value
$3m
Shares
45,558
+31%
MicrosoftMSFT
Share
1.8%
Value
$2m
Shares
4,603
Held
Amazon.comAMZN
Share
1.7%
Value
$2m
Shares
8,188
+12%
Vanguard Intl Equity Index FVEU
Share
1.7%
Value
$2m
Shares
25,518
+6%
Ishares TRIVV
Share
1.6%
Value
$2m
Shares
2,662
Held
AlphabetGOOGL
Share
1.6%
Value
$2m
Shares
5,488
Held
Vanguard Scottsdale FDSVCSH
Share
1.4%
Value
$2m
Shares
22,495
+53%
Zacks TrustZINC
Share
1.2%
Value
$2m
Shares
58,856
New
Costco WholesaleCOST
Share
1.2%
Value
$2m
Shares
1,640
Held
Berkshire HathawayBRK-B
Share
1.2%
Value
$2m
Shares
2,953
Held
AlphabetGOOG
Share
1.1%
Value
$1m
Shares
3,818
+3%
AbbVieABBV
Share
0.9%
Value
$1m
Shares
4,727
+5%
Ishares TRIJH
Share
0.8%
Value
$1m
Shares
13,877
Held
NetflixNFLX
Share
0.8%
Value
$1m
Shares
13,617
-8%
Vanguard Index FDSVTI
Share
0.7%
Value
$931,686
Shares
2,454
-47%
Ishares TRSOXX
Share
0.7%
Value
$881,281
Shares
1,661
+2%
Palantir TechnologiesPLTR
Share
0.7%
Value
$860,750
Shares
5,433
+11%
Texas Pacific LandTPL
Share
0.6%
Value
$814,246
Shares
2,132
Held
Invesco Actvely Mngd ETC FDPDBC
Share
0.6%
Value
$812,679
Shares
47,692
+35%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$775,836
Shares
1,874
-9%
BroadcomAVGO
Share
0.6%
Value
$766,812
Shares
1,833
+15%
MastercardMA
Share
0.6%
Value
$705,048
Shares
1,236
Held
Invesco Exch Traded FD TR IIBKLN
Share
0.6%
Value
$702,814
Shares
34,317
+10%
Vanguard BD Index FDSBND
Share
0.5%
Value
$698,007
Shares
9,633
-46%
Applied MaterialsAMAT
Share
0.5%
Value
$671,010
Shares
1,256
-3%
Zacks TrustPRIZ
Share
0.5%
Value
$649,327
Shares
21,915
New
Idexx LaboratoriesIDXX
Share
0.5%
Value
$629,808
Shares
1,077
Held
Spdr Series TrustSPSM
Share
0.5%
Value
$622,530
Shares
10,750
Held
Canadian Pacific Kansas CityCP
Share
0.5%
Value
$575,403
Shares
6,292
Held
Spdr Series TrustBIL
Share
0.4%
Value
$568,503
Shares
6,223
+55%
Vanguard Index FDSVUG
Share
0.4%
Value
$562,481
Shares
6,339
-10%
Vanguard Index FDSVTV
Share
0.4%
Value
$557,146
Shares
2,487
-6%
Meta PlatformsMETA
Share
0.4%
Value
$548,929
Shares
954
+30%
Cheniere EnergyLNG
Share
0.4%
Value
$530,049
Shares
2,081
Held
Ishares TRIXUS
Share
0.4%
Value
$510,374
Shares
5,279
-2%
Schwab Strategic TRSCHM
Share
0.4%
Value
$495,344
Shares
13,798
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$488,625
Shares
6,754
+22%
ChevronCVX
Share
0.4%
Value
$483,116
Shares
2,599
+15%
Advanced Micro DevicesAMD
Share
0.4%
Value
$460,358
Shares
988
+39%
Micron TechnologyMU
Share
0.4%
Value
$459,114
Shares
507
+2%
Westinghouse Air Brake TechnologiesWAB
Share
0.3%
Value
$430,317
Shares
1,452
Held
Eli LillyLLY
Share
0.3%
Value
$428,171
Shares
366
+10%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$410,987
Shares
8,564
-41%
CSXCSX
Share
0.3%
Value
$380,191
Shares
7,437
Held
NordsonNDSN
Share
0.3%
Value
$377,704
Shares
1,216
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$361,379
Shares
4,177
-63%
Spdr Series TrustXBI
Share
0.3%
Value
$354,688
Shares
2,318
Held
StarbucksSBUX
Share
0.3%
Value
$353,957
Shares
3,339
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$346,879
Shares
973
+20%
General ElectricGE
Share
0.3%
Value
$326,554
Shares
857
+6%
StrykerSYK
Share
0.3%
Value
$320,653
Shares
951
Held
Spdr Series TrustJNK
Share
0.2%
Value
$295,525
Shares
3,089
+7%
Lam ResearchLRCX
Share
0.2%
Value
$286,905
Shares
933
+3%
Ishares TRFLOT
Share
0.2%
Value
$284,485
Shares
5,588
+3%
Intuitive SurgicalISRG
Share
0.2%
Value
$269,018
Shares
717
+15%
Home DepotHD
Share
0.2%
Value
$268,370
Shares
760
Held
WalmartWMT
Share
0.2%
Value
$256,367
Shares
2,282
+5%
MerckMRK
Share
0.2%
Value
$256,234
Shares
1,997
Held
Barrett Business ServicesBBSI
Share
0.2%
Value
$229,587
Shares
5,724
New
Cardinal HealthCAH
Share
0.2%
Value
$229,076
Shares
958
New
Bank of AmericaBAC
Share
0.2%
Value
$227,233
Shares
3,589
New
Howmet AerospaceHWM
Share
0.2%
Value
$226,725
Shares
778
New
ASML Holding NVASML
Share
0.2%
Value
$226,560
Shares
135
Held
DeereDE
Share
0.2%
Value
$226,440
Shares
370
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$223,356
Shares
6,640
Held
Bloom EnergyBE
Share
0.2%
Value
$223,082
Shares
952
+13%
Johnson & JohnsonJNJ
Share
0.2%
Value
$222,634
Shares
864
New
Capital GRP Fixed Incm ETF TCGHM
Share
0.2%
Value
$215,629
Shares
9,968
-62%
DBX ETF TRHYLB
Share
0.2%
Value
$214,356
Shares
5,910
+5%
XylemXYL
Share
0.2%
Value
$210,066
Shares
1,718
-7%

Company	Share of fund	Value	Shares	Change
Zacks TrustZECP	17.9%	$23m	591,061	+32%
Zacks TrustQUIZ	8.6%	$11m	369,356	+43%
Zacks TrustSMIZ	8.3%	$11m	244,244	+36%
Ishares TRAGG	8.2%	$11m	107,489	+53%
Zacks TrustGROZ	4.5%	$6m	175,207	+70%
TeslaTSLA	2.4%	$3m	9,392	Held
AppleAAPL	2.3%	$3m	9,563	Held
Spdr Series TrustSPIB	2.3%	$3m	88,104	+56%
NvidiaNVDA	2.2%	$3m	12,532	+12%
Vanguard Scottsdale FDSVMBS	2.1%	$3m	57,907	+23%
Schwab Strategic TRSCHE	2.1%	$3m	72,632	+40%
Vanguard Scottsdale FDSVGSH	2.1%	$3m	45,558	+31%
MicrosoftMSFT	1.8%	$2m	4,603	Held
Amazon.comAMZN	1.7%	$2m	8,188	+12%
Vanguard Intl Equity Index FVEU	1.7%	$2m	25,518	+6%
Ishares TRIVV	1.6%	$2m	2,662	Held
AlphabetGOOGL	1.6%	$2m	5,488	Held
Vanguard Scottsdale FDSVCSH	1.4%	$2m	22,495	+53%
Zacks TrustZINC	1.2%	$2m	58,856	New
Costco WholesaleCOST	1.2%	$2m	1,640	Held
Berkshire HathawayBRK-B	1.2%	$2m	2,953	Held
AlphabetGOOG	1.1%	$1m	3,818	+3%
AbbVieABBV	0.9%	$1m	4,727	+5%
Ishares TRIJH	0.8%	$1m	13,877	Held
NetflixNFLX	0.8%	$1m	13,617	-8%
Vanguard Index FDSVTI	0.7%	$931,686	2,454	-47%
Ishares TRSOXX	0.7%	$881,281	1,661	+2%
Palantir TechnologiesPLTR	0.7%	$860,750	5,433	+11%
Texas Pacific LandTPL	0.6%	$814,246	2,132	Held
Invesco Actvely Mngd ETC FDPDBC	0.6%	$812,679	47,692	+35%
Taiwan Semiconductor ManufacturingTSM	0.6%	$775,836	1,874	-9%
BroadcomAVGO	0.6%	$766,812	1,833	+15%
MastercardMA	0.6%	$705,048	1,236	Held
Invesco Exch Traded FD TR IIBKLN	0.6%	$702,814	34,317	+10%
Vanguard BD Index FDSBND	0.5%	$698,007	9,633	-46%
Applied MaterialsAMAT	0.5%	$671,010	1,256	-3%
Zacks TrustPRIZ	0.5%	$649,327	21,915	New
Idexx LaboratoriesIDXX	0.5%	$629,808	1,077	Held
Spdr Series TrustSPSM	0.5%	$622,530	10,750	Held
Canadian Pacific Kansas CityCP	0.5%	$575,403	6,292	Held
Spdr Series TrustBIL	0.4%	$568,503	6,223	+55%
Vanguard Index FDSVUG	0.4%	$562,481	6,339	-10%
Vanguard Index FDSVTV	0.4%	$557,146	2,487	-6%
Meta PlatformsMETA	0.4%	$548,929	954	+30%
Cheniere EnergyLNG	0.4%	$530,049	2,081	Held
Ishares TRIXUS	0.4%	$510,374	5,279	-2%
Schwab Strategic TRSCHM	0.4%	$495,344	13,798	Held
Vanguard Tax-Managed FDSVEA	0.4%	$488,625	6,754	+22%
ChevronCVX	0.4%	$483,116	2,599	+15%
Advanced Micro DevicesAMD	0.4%	$460,358	988	+39%
Micron TechnologyMU	0.4%	$459,114	507	+2%
Westinghouse Air Brake TechnologiesWAB	0.3%	$430,317	1,452	Held
Eli LillyLLY	0.3%	$428,171	366	+10%
Vanguard Charlotte FDSBNDX	0.3%	$410,987	8,564	-41%
CSXCSX	0.3%	$380,191	7,437	Held
NordsonNDSN	0.3%	$377,704	1,216	Held
Vanguard Star FDSVXUS	0.3%	$361,379	4,177	-63%
Spdr Series TrustXBI	0.3%	$354,688	2,318	Held
StarbucksSBUX	0.3%	$353,957	3,339	Held
JPMorgan ChaseJPM	0.3%	$346,879	973	+20%
General ElectricGE	0.3%	$326,554	857	+6%
StrykerSYK	0.3%	$320,653	951	Held
Spdr Series TrustJNK	0.2%	$295,525	3,089	+7%
Lam ResearchLRCX	0.2%	$286,905	933	+3%
Ishares TRFLOT	0.2%	$284,485	5,588	+3%
Intuitive SurgicalISRG	0.2%	$269,018	717	+15%
Home DepotHD	0.2%	$268,370	760	Held
WalmartWMT	0.2%	$256,367	2,282	+5%
MerckMRK	0.2%	$256,234	1,997	Held
Barrett Business ServicesBBSI	0.2%	$229,587	5,724	New
Cardinal HealthCAH	0.2%	$229,076	958	New
Bank of AmericaBAC	0.2%	$227,233	3,589	New
Howmet AerospaceHWM	0.2%	$226,725	778	New
ASML Holding NVASML	0.2%	$226,560	135	Held
DeereDE	0.2%	$226,440	370	Held
Schwab Strategic TRSCHD	0.2%	$223,356	6,640	Held
Bloom EnergyBE	0.2%	$223,082	952	+13%
Johnson & JohnsonJNJ	0.2%	$222,634	864	New
Capital GRP Fixed Incm ETF TCGHM	0.2%	$215,629	9,968	-62%
DBX ETF TRHYLB	0.2%	$214,356	5,910	+5%
XylemXYL	0.2%	$210,066	1,718	-7%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 129.4% since 30 June 2025.

Where the money is

Technology9.8%

Retail & consumer4.6%

Media & telecom3.9%

Health care2.8%

Industrials2.5%

Financial services2.2%

Energy1.4%

Everyday goods1.4%

Other71.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.