CONTINENTAL INVESTORS SERVICES, INC.
Long book
$105.8M
Q1 2026
Positions
81
Top-10 weight
52%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsCONTINENTAL INVESTORS SERVICES, INC. is a wealth-management firm allocating client money, running a $105.8M US long book across 81 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ZACKS EARNINGS CONSISTENT PO, ZACKS SMALL/MID CAP ETF, ZACKS QLTY INTER'L FUND, ISHARES CORE U.S. AGGREGATE, TESLA INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+6.6%
Q3 2024
+3.6%
Q4 2024
-3.9%
Q1 2025
+9.1%
Q2 2025
+7.7%
Q3 2025
+2.1%
Q4 2025
-1.2%
Q1 2026
+11.6%
Sector allocation
Technology 41%
Industrials 22%
Consumer discretionary 13%
Financials 7%
Healthcare 6%
Services media 6%
Energy 2%
Materials 2%
Long book by quarter
What does CONTINENTAL INVESTORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 9.2K | $4.1M | 3.9% | +2.7% |
| AAPL APPLE INC | Technology | 9.7K | $2.8M | 2.7% | +19.8% |
| NVDA NVIDIA CORP | Technology | 11.1K | $2.4M | 2.3% | +46.2% |
| GOOGL ALPHABET INC-CL A | Technology | 5.4K | $2.1M | 2.0% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.3K | $2.0M | 1.9% | +37.7% |
| MSFT MICROSOFT CORP | Technology | 4.6K | $1.9M | 1.8% | +28.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 1.5% | +7.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.7K | $1.4M | 1.4% | +124.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 1.3% | +23.1% |
| NFLX NETFLIX INC | Services media | 14.8K | $1.3M | 1.2% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 4.5K | $913K | 0.9% | +65.7% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 2.2K | $868K | 0.8% | -1.1% |
| AVGO BROADCOM INC | Technology | 1.6K | $683K | 0.6% | +28.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.9K | $669K | 0.6% | +8.8% |
| MA MASTERCARD INC - A | Services media | 1.2K | $615K | 0.6% | +7.6% |
| AMAT APPLIED MATERIALS INC | Technology | 1.3K | $574K | 0.5% | +31.1% |
| IDXX IDEXX LABORATORIES INC | Materials | 1.1K | $573K | 0.5% | Held |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 6.3K | $533K | 0.5% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 2.1K | $505K | 0.5% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 736 | $441K | 0.4% | +58.6% |
| CVX CHEVRON CORP | Energy | 2.3K | $417K | 0.4% | +20.5% |
| MU MICRON TECHNOLOGY INC | Technology | 496 | $394K | 0.4% | New |
| WAB WABTEC CORP | Industrials | 1.5K | $389K | 0.4% | +0.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.3K | $353K | 0.3% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $343K | 0.3% | New |
| NDSN NORDSON CORP | Industrials | 1.2K | $342K | 0.3% | +0.1% |
| CSX CSX CORP | Industrials | 7.3K | $327K | 0.3% | +18.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 712 | $327K | 0.3% | New |
| LLY ELI LILLY & CO | Healthcare | 334 | $323K | 0.3% | +7.1% |
| WMT WALMART INC | Consumer discretionary | 2.2K | $278K | 0.3% | +6.6% |
| SYK STRYKER CORP | Healthcare | 951 | $269K | 0.3% | +1.4% |
| LRCX LAM RESEARCH CORP | Industrials | 903 | $267K | 0.3% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 621 | $261K | 0.2% | +4.5% |
| JPM JPMORGAN CHASE & CO | Financials | 814 | $245K | 0.2% | +12.7% |
| GE GENERAL ELECTRIC | Industrials | 812 | $244K | 0.2% | New |
| BE BLOOM ENERGY CORP- A | Industrials | 839 | $238K | 0.2% | New |
| HD HOME DEPOT INC | Consumer discretionary | 761 | $237K | 0.2% | New |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $222K | 0.2% | New |
| DE DEERE & CO | Industrials | 370 | $218K | 0.2% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 135 | $211K | 0.2% | New |
| XYL XYLEM INC | Industrials | 1.9K | $208K | 0.2% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 192 | $206K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 81 | $105.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 23, 2026 | 72 | $77.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 72 | $67.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 62 | $55.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 62 | $50.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 62 | $50.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 64 | $48.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 61 | $44.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 59 | $42.2M | canonical | SEC ↗ |