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Capital Investment Services of America, Inc. DHR holdings history

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DANAHER CORP · CUSIP 235851102 · CIK 811360

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Capital Investment Services of America, Inc. reported 135.65K DHR (shares), valued at $25.84M, or 2.53% of its reported non-derivative portfolio. Filed 2026-07-22.

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Portfolio weight and quantity history
Reported portfolio weight
2.53%
Shares
135.65K
135,646
Reported value
$25.84M
USD

Shares increased 0.76%; reported value increased 1.23%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.53%135,646SEC filing ↗Filed Jul 22, 2026
Q1 20262.67%134,623SEC filing ↗Filed Apr 27, 2026
Q4 20252.87%132,819SEC filing ↗Filed Jan 29, 2026
Q3 20252.40%136,252SEC filing ↗Filed Nov 3, 2025
Q2 20252.43%134,533SEC filing ↗Filed Jul 30, 2025
Q1 20252.77%133,291SEC filing ↗Filed Apr 16, 2025
Q4 20242.90%132,522SEC filing ↗Filed Jan 27, 2025
Q3 20243.51%132,256SEC filing ↗Filed Oct 30, 2024
Q2 20243.36%139,160SEC filing ↗Filed Jul 19, 2024
Q1 20243.34%138,955SEC filing ↗Filed May 13, 2024
Q4 20233.30%135,976SEC filing ↗Filed Jan 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.30%135,976$31.46MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 9, 2024
Q1 20243.34%138,955$34.70MShares increased 2.19%; reported value increased 10.31%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20243.36%139,160$34.77MShares increased 0.15%; reported value increased 0.20%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20243.51%132,256$36.77MShares decreased 4.96%; reported value increased 5.75%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2024
Q4 20242.90%132,522$30.42MShares increased 0.20%; reported value decreased 17.27%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2025
Q1 20252.77%133,291$27.32MShares increased 0.58%; reported value decreased 10.18%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2025
Q2 20252.43%134,533$26.58MShares increased 0.93%; reported value decreased 2.74%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20252.40%136,252$27.01MShares increased 1.28%; reported value increased 1.65%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20252.87%132,819$30.40MShares decreased 2.52%; reported value increased 12.56%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2026
Q1 20262.67%134,623$25.52MShares increased 1.36%; reported value decreased 16.05%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 27, 2026
Q2 20262.53%135,646$25.84MShares increased 0.76%; reported value increased 1.23%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2026
Capital Investment Services of America, Inc. · DANAHER CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.