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CIBC Bancorp USA Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $82,254,904,316
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,083,018,420
- APPLE INC · COM · 037833100 · shares: $3,600,626,907
- MICROSOFT CORP · COM · 594918104 · shares: $2,895,585,920
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,445,023,731
- AMAZON COM INC · COM · 023135106 · shares: $2,400,787,327
- BROADCOM INC · COM · 11135F101 · shares: $1,501,350,625
- FLUTTER ENTMT PLC · SHS · G3643J108 · shares: $1,285,196,397
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,252,999,582
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,091,198,413
- ELI LILLY & CO · COM · 532457108 · shares: $1,087,829,693
Reported holdings
4,604 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 8,753,830 shares | $2,535,203,772 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,967,629 shares | $2,194,158,615 |
| MICROSOFT CORP | COM | 594918104 | — | 4,955,389 shares | $1,848,417,878 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,931,576 shares | $1,762,488,129 |
| AMAZON COM INC | COM | 023135106 | — | 6,763,357 shares | $1,611,523,463 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,176,031 shares | $1,435,852,043 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 12,578,086 shares | $1,285,103,047 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 36,522,602 shares | $922,560,927 |
| BROADCOM INC | COM | 11135F101 | — | 2,432,339 shares | $918,654,251 |
| ELI LILLY & CO | COM | 532457108 | — | 683,299 shares | $819,454,832 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,317,836 shares | $758,910,004 |
| VISA INC | COM CL A | 92826C839 | — | 2,141,816 shares | $735,354,071 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,226,599 shares | $690,977,893 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,146,793 shares | $681,594,281 |
| MICROSOFT CORP | COM | 594918104 | — | 1,765,468 shares | $658,554,873 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,771,677 shares | $626,499,030 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,211,645 shares | $574,106,018 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,677,862 shares | $537,470,912 |
| APPLE INC | COM | 037833100 | — | 1,841,574 shares | $533,158,436 |
| APPLE INC | COM | 037833100 | — | 1,839,455 shares | $532,264,699 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 770,545 shares | $527,868,319 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 264,029 shares | $525,466,482 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 431,086 shares | $497,451,393 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,259,137 shares | $453,007,762 |
| GE VERNOVA INC | COM | 36828A101 | — | 378,156 shares | $444,162,225 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,016,847 shares | $428,035,879 |
| AMAZON COM INC | COM | 023135106 | — | 1,771,381 shares | $422,190,948 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 712,250 shares | $413,896,400 |
| RTX CORPORATION | COM | 75513E101 | — | 2,177,069 shares | $413,264,860 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 797,480 shares | $409,585,728 |
| BROADCOM INC | COM | 11135F101 | — | 1,051,738 shares | $397,294,030 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 581,511 shares | $395,592,258 |
| MICROSOFT CORP | COM | 594918104 | — | 1,038,921 shares | $388,613,169 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,019,410 shares | $380,902,902 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,730,624 shares | $373,509,910 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,086,231 shares | $370,449,093 |
| AMAZON COM INC | COM | 023135106 | — | 1,537,554 shares | $367,072,916 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 315,725 shares | $364,438,210 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,083,840 shares | $354,773,347 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,251,346 shares | $349,972,875 |
| APPLIED MATLS INC | COM | 038222105 | — | 477,907 shares | $345,526,761 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 964,936 shares | $344,839,178 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 944,105 shares | $337,696,424 |
| QUANTA SVCS INC | COM | 74762E102 | — | 457,296 shares | $329,251,340 |
| TJX COS INC NEW | COM | 872540109 | — | 2,144,618 shares | $325,041,154 |
| S&P GLOBAL INC | COM | 78409V104 | — | 792,688 shares | $322,917,378 |
| ABBVIE INC | COM | 00287Y109 | — | 1,268,149 shares | $319,137,398 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,050,601 shares | $318,022,929 |
| LINDE PLC | SHS | G54950103 | — | 608,527 shares | $315,977,241 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,503,445 shares | $310,886,292 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,806,073 shares | $306,550,158 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 8,841,294 shares | $304,406,301 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 626,050 shares | $298,933,560 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,536,171 shares | $298,585,386 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 711,277 shares | $295,808,099 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 220,356 shares | $293,525,323 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,144,189 shares | $285,431,001 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 801,460 shares | $283,179,862 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,181,489 shares | $279,396,341 |
| HOME DEPOT INC | COM | 437076102 | — | 781,419 shares | $275,713,546 |
| CATERPILLAR INC | COM | 149123101 | — | 255,636 shares | $272,339,050 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 7,798,304 shares | $269,189,987 |
| KLA CORP | COM NEW | 482480100 | — | 870,490 shares | $262,635,538 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,869,768 shares | $261,727,511 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,886,269 shares | $259,813,866 |
| TESLA INC | COM | 88160R101 | — | 615,919 shares | $258,902,589 |
| UNION PAC CORP | COM | 907818108 | — | 938,835 shares | $255,537,670 |
| EATON CORP PLC | SHS | G29183103 | — | 594,635 shares | $253,338,407 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 583,582 shares | $252,996,452 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,120,571 shares | $251,107,923 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,493,854 shares | $250,177,907 |
| ANALOG DEVICES INC | COM | 032654105 | — | 627,767 shares | $249,457,462 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,429,695 shares | $248,436,314 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 413,243 shares | $240,056,991 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,420,151 shares | $232,769,453 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,318,432 shares | $232,425,011 |
| CISCO SYS INC | COM | 17275R102 | — | 1,938,466 shares | $227,697,302 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 441,563 shares | $227,152,472 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,654,910 shares | $224,311,218 |
| META PLATFORMS INC | CL A | 30303M102 | — | 394,944 shares | $222,468,006 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,218,624 shares | $221,972,843 |
| MCDONALDS CORP | COM | 580135101 | — | 815,160 shares | $220,537,089 |
| CME GROUP INC | COM | 12572Q105 | — | 987,574 shares | $218,442,131 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,720,038 shares | $213,496,963 |
| CATERPILLAR INC | COM | 149123101 | — | 199,100 shares | $212,021,590 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 417,784 shares | $209,050,648 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 587,721 shares | $202,364,095 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 267,886 shares | $200,627,323 |
| NVIDIA CORPORATION | PUT | 67066G954 | PUT | 1,000,000 shares | $200,090,000 |
| WALMART INC | COM | 931142103 | — | 1,709,479 shares | $193,623,022 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,093,437 shares | $192,986,515 |
| SELECT SECTOR SPDR TR | CALL | 81369Y903 | CALL | 1,000,000 shares | $190,520,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 378,891 shares | $190,068,606 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 763,876 shares | $188,209,346 |
| BROADCOM INC | COM | 11135F101 | — | 488,982 shares | $185,402,344 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 4,954,445 shares | $182,101,541 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 512,168 shares | $181,519,521 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 178,521 shares | $180,550,784 |
| DANAHER CORP DEL | COM | 235851102 | — | 947,022 shares | $180,514,213 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,958,458 shares | $180,435,936 |