CONTINENTAL INVESTORS SERVICES, INC.

Portfolio Overview

CONTINENTAL INVESTORS SERVICES, INC. disclosed 81 positions worth $105.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 4 — including a new stake in $MU. The portfolio is most concentrated in Other (66.1% of disclosed assets). All figures are sourced directly from CONTINENTAL INVESTORS SERVICES, INC.’s Form 13F-HR filing with the SEC under CIK 883634.

• ZACKS TRUST

  —

  Quality

  $16.4M447,947 sh

• ZACKS TRUST

  —

  Quality

  $7.6M179,114 sh

• ZACKS TRUST

  —

  Quality

  $7.5M258,680 sh

• ISHARES TR

  —

  Quality

  $6.9M70,105 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $4.1M9,211 sh

• ZACKS TRUST

  —

  Quality

  $3.3M103,260 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $2.8M9,650 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $2.4M11,148 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $2.2M47,145 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $2.1M5,404 sh

Company	Quality	Value	Shares
ZACKS TRUST	—	$16.4M	447,947
ZACKS TRUST	—	$7.6M	179,114
ZACKS TRUST	—	$7.5M	258,680
ISHARES TR	—	$6.9M	70,105
Tesla, Inc.$TSLA	50.1	$4.1M	9,211
ZACKS TRUST	—	$3.3M	103,260
Apple Inc.$AAPL	76.1	$2.8M	9,650
NVIDIA CORP$NVDA	90.2	$2.4M	11,148
VANGUARD SCOTTSDALE FDS	—	$2.2M	47,145
Alphabet Inc.$GOOG	80.2	$2.1M	5,404

Showing top 10 of 81 holdings.

Full Holdings — CONTINENTAL INVESTORS SERVICES, INC. (Q1 2026)

All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ZACKS TRUST	$16.4M	15.5%	+69%	—
2	—	ZACKS TRUST	$7.6M	7.2%	+89%	—
3	—	ZACKS TRUST	$7.5M	7.1%	+110%	—
4	—	ISHARES TR	$6.9M	6.6%	+50%	—
5	$TSLA	Tesla, Inc.	$4.1M	3.9%	+3%	50.1
6	—	ZACKS TRUST	$3.3M	3.1%	+314%	—
7	$AAPL	Apple Inc.	$2.8M	2.7%	+20%	76.1
8	$NVDA	NVIDIA CORP	$2.4M	2.3%	+46%	90.2
9	—	VANGUARD SCOTTSDALE FDS	$2.2M	2.1%	+86%	—
10	$GOOG	Alphabet Inc.	$2.1M	2.0%	+2%	80.2
11	—	VANGUARD SCOTTSDALE FDS	$2.0M	1.9%	+66%	—
12	—	VANGUARD INTL EQUITY INDEX F	$2.0M	1.9%	-0%	—
13	—	ISHARES TR	$2.0M	1.9%	+3%	—
14	$AMZN	AMAZON COM INC	$2.0M	1.9%	+38%	74.6
15	—	SCHWAB STRATEGIC TR	$1.9M	1.8%	+36%	—
16	$MSFT	MICROSOFT CORP	$1.9M	1.8%	+28%	83.7
17	—	SPDR SERIES TRUST	$1.9M	1.8%	+91%	—
18	—	VANGUARD INDEX FDS	$1.7M	1.6%	-48%	—
19	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	1.5%	+7%	67
20	$GOOGL	Alphabet Inc.	$1.4M	1.4%	+124%	80.2
21	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	1.3%	+23%	64.5
22	—	VANGUARD SCOTTSDALE FDS	$1.3M	1.3%	+61%	—
23	—	VANGUARD BD INDEX FDS	$1.3M	1.2%	-43%	—
24	$NFLX	NETFLIX INC	$1.3M	1.2%	+1%	86.7
25	—	VANGUARD SCOTTSDALE FDS	$1.2M	1.1%	+90%	—
26	—	ISHARES TR	$1.0M	0.9%	-1%	—
27	—	VANGUARD STAR FDS	$972,346	0.9%	-52%	—
28	$ABBV	AbbVie Inc.	$912,595	0.9%	+66%	59.3
29	$TPL	Texas Pacific Land Corp	$867,967	0.8%	-1%	79.1
30	—	ISHARES TR	$864,064	0.8%	+0%	—
31	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$834,971	0.8%	+0%	—
32	—	VANGUARD CHARLOTTE FDS	$695,998	0.7%	-40%	—
33	$AVGO	Broadcom Inc.	$682,993	0.7%	+29%	86.4
34	—	CAPITAL GRP FIXED INCM ETF T	$669,174	0.6%	-37%	—
35	$PLTR	Palantir Technologies Inc.	$668,708	0.6%	+9%	85.8
36	$IVZ	Invesco Ltd.	$656,818	0.6%	+3%	—
37	$IVZ	Invesco Ltd.	$642,423	0.6%	+0%	—
38	$MA	Mastercard Inc	$615,236	0.6%	+8%	81.7
39	—	VANGUARD INDEX FDS	$613,690	0.6%	+535%	—
40	—	SPDR SERIES TRUST	$581,258	0.6%	+1%	—
41	$AMAT	APPLIED MATERIALS INC /DE	$573,814	0.5%	+31%	74.8
42	$IDXX	IDEXX LABORATORIES INC /DE	$572,964	0.5%	+0%	73.6
43	—	CAPITAL GRP FIXED INCM ETF T	$561,578	0.5%	-36%	—
44	—	VANGUARD INDEX FDS	$552,770	0.5%	+0%	—
45	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$533,373	0.5%	+0%	—
46	—	ISHARES TR	$517,416	0.5%	-1%	—
47	$LNG	Cheniere Energy, Inc.	$505,443	0.5%	-1%	48.4
48	—	SCHWAB STRATEGIC TR	$481,023	0.5%	-0%	—
49	—	CAPITAL GROUP DIVIDEND VALUE	$476,303	0.5%	-37%	—
50	$META	Meta Platforms, Inc.	$440,931	0.4%	+59%	80.9
51	—	CAPITAL GROUP DIVIDEND GROWE	$420,738	0.4%	-37%	—
52	$CVX	CHEVRON CORP	$417,322	0.4%	+20%	54.7
53	$MU	MICRON TECHNOLOGY INC	$394,475	0.4%	NEW	88.4
54	—	VANGUARD TAX-MANAGED FDS	$391,375	0.4%	NEW	—
55	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$389,251	0.4%	+0%	70.8
56	—	SPDR SERIES TRUST	$367,233	0.3%	NEW	—
57	$SBUX	STARBUCKS CORP	$352,579	0.3%	+0%	54.6
58	$XOM	EXXON MOBIL CORP	$342,679	0.3%	NEW	61.8
59	$NDSN	NORDSON CORP	$342,390	0.3%	+0%	67.8
60	$CSX	CSX CORP	$327,106	0.3%	+18%	66.4
61	$AMD	ADVANCED MICRO DEVICES INC	$326,658	0.3%	NEW	78.8
62	$LLY	ELI LILLY & Co	$322,777	0.3%	+7%	89.3
63	—	SPDR SERIES TRUST	$312,073	0.3%	+0%	—
64	$WMT	Walmart Inc.	$278,076	0.3%	+7%	63.2
65	—	SPDR SERIES TRUST	$277,691	0.3%	+0%	—
66	—	ISHARES TR	$277,103	0.3%	-0%	—
67	$SYK	STRYKER CORP	$268,625	0.3%	+1%	69.8
68	$LRCX	LAM RESEARCH CORP	$267,391	0.3%	NEW	82.4
69	$ISRG	INTUITIVE SURGICAL INC	$260,857	0.3%	+5%	81.4
70	—	CAPITAL GROUP GLOBAL EQUITY	$259,879	0.3%	-37%	—
71	$JPM	JPMORGAN CHASE & CO	$245,016	0.2%	+13%	35.6
72	$GE	GENERAL ELECTRIC CO	$244,301	0.2%	NEW	74.8
73	$BE	Bloom Energy Corp	$238,209	0.2%	NEW	54.4
74	$HD	HOME DEPOT, INC.	$237,110	0.2%	NEW	69.2
75	$MRK	Merck & Co., Inc.	$222,107	0.2%	NEW	70.9
76	$DE	DEERE & CO	$217,834	0.2%	NEW	57.4
77	$ASML	ASML HOLDING NV	$211,384	0.2%	NEW	—
78	—	SCHWAB STRATEGIC TR	$210,125	0.2%	-2%	—
79	$XYL	Xylem Inc.	$208,001	0.2%	+0%	65.6
80	—	DBX ETF TR	$206,541	0.2%	+0%	—
81	$GEV	GE Vernova Inc.	$206,308	0.2%	NEW	70.1