StockDriftsStockDriftsTop 50 Continental Investors Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZECP | ZACKS TRUST | 17.93% | 591.1K | $22.9M | +31.95%(+143.11K) | $33.16(+16.04%) | 2026-06-30 | |
| QUIZ | ZACKS TRUST | 8.6% | 369.4K | $11.0M | +42.78%(+110.68K) | $26.71(+12.36%) | 2026-06-30 | |
| SMIZ | ZACKS TRUST | 8.3% | 244.2K | $10.6M | +36.36%(+65.13K) | $36.82(+19.74%) | 2026-06-30 | |
| AGG | ISHARES TR | 8.25% | 107.5K | $10.5M | +53.33%(+37.38K) | $100.56(-3.14%) | 2026-06-30 | |
| GROZ | ZACKS TRUST | 4.55% | 175.2K | $5.8M | +69.68%(+71.95K) | $28.63(+16.65%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.37% | 9.4K | $3.0M | +1.97%(+181) | $271.74(+25.33%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.33% | 9.6K | $3.0M | -0.90%(-87) | $184.28(+65.72%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 2.29% | 88.1K | $2.9M | +55.92%(+31.60K) | $33.59(-1.37%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.15% | 12.5K | $2.7M | +12.41%(+1.38K) | $110.34(+104.87%) | 2026-06-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 2.1% | 57.9K | $2.7M | +22.83%(+10.76K) | $46.76(-1.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.64% | +50.67% | — | — | +25.30% |
| Top 20 Holdings Unweighted | +16.92% | +59.85% | — | — | +36.45% |
Continental Investors Services INC reports $127.61M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are ZECP (17.9%), QUIZ (8.6%) and SMIZ (8.3%). The top 20 holdings account for 75.22% of reported assets. Its disclosed equity book has returned +50.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Continental Investors Services INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 883634). View Continental Investors Services INC’s 13F filings on SEC