CONTINENTAL INVESTORS SERVICES, INC.

Q3 2026 13F-HR Holdings

Location
Longview, WA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$132,644
Net value change ($000)
+5,030 (3.9%)
New positions
7
Sold out positions
8
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZECP 2,162 9.4%
AGG 930 8.8%
TLT 742 NEW
TSLA 645 21.4%
GROZ 556 9.6%
AAPL 503 16.9%
SHY 498 NEW
XOM 437 NEW
VGSH 378 14.3%
VMBS 376 14.0%
Top Reduces (Value $000, Stocks/ETFs)
SMIZ -823 -7.8%
NVDA -539 -19.6%
GOOGL -457 -23.0%
VXUS -361 -100.0%
GE -327 -100.0%
LRCX -287 -100.0%
SCHE -273 -10.2%
VTI -245 -26.3%
GOOG -241 -17.5%
TPL -234 -28.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type