← Back to Discover
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) |
|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 172,118 shares | $9,000,838 |
| MOODYS CORP | COM | 615369105 | — | 19,855 shares | $8,992,727 |
| ADOBE INC | COM | 00724F101 | — | 43,644 shares | $8,963,110 |
| DOLLAR GEN CORP | COM | 256677105 | — | 77,608 shares | $8,933,457 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 70,641 shares | $8,923,257 |
| CUMMINS INC | COM | 231021106 | — | 12,485 shares | $8,875,185 |
| CINTAS CORP | COM | 172908105 | — | 52,121 shares | $8,864,740 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 17,398 shares | $8,860,975 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 71,975 shares | $8,860,842 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 114,470 shares | $8,826,782 |
| NETAPP INC | COM | 64110D104 | — | 56,912 shares | $8,807,701 |
| PHILLIPS 66 | COM | 718546104 | — | 52,002 shares | $8,790,938 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 22,713 shares | $8,769,489 |
| BANK OF AMER CORP | CALL | 060505904 | CALL | 153,700 shares | $8,757,826 |
| IDEXX LABS INC | COM | 45168D104 | — | 16,631 shares | $8,755,224 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 128,766 shares | $8,747,074 |
| WOODWARD INC | COM | 980745103 | — | 20,542 shares | $8,739,388 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 95,932 shares | $8,732,309 |
| OSHKOSH CORP | COM | 688239201 | — | 56,847 shares | $8,728,561 |
| ZOETIS INC | CL A | 98978V103 | — | 121,307 shares | $8,717,121 |
| EMERSON ELEC CO | COM | 291011104 | — | 60,940 shares | $8,706,383 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 29,690 shares | $8,704,514 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 171,709 shares | $8,680,144 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 82,414 shares | $8,640,041 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 50,993 shares | $8,639,594 |
| FASTENAL CO | COM | 311900104 | — | 179,538 shares | $8,623,210 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 94,480 shares | $8,615,631 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 33,094 shares | $8,608,844 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 228,677 shares | $8,598,255 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 60,210 shares | $8,562,464 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 47,061 shares | $8,550,477 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 96,150 shares | $8,543,889 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 68,327 shares | $8,515,048 |
| FEDEX CORP | COM | 31428X106 | — | 27,160 shares | $8,508,188 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,716 shares | $8,494,972 |
| FLEX LTD | ORD | Y2573F102 | — | 52,376 shares | $8,488,578 |
| ALLSTATE CORP | COM | 020002101 | — | 35,504 shares | $8,447,822 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 243,141 shares | $8,443,825 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 31,193 shares | $8,438,594 |
| ANTERO RESOURCES CORP | CALL | 03674X906 | CALL | 238,900 shares | $8,394,946 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 55,443 shares | $8,390,189 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 41,665 shares | $8,387,581 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 168,021 shares | $8,370,806 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 261,380 shares | $8,356,319 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 23,862 shares | $8,353,370 |
| ONTO INNOVATION INC | COM | 683344105 | — | 31,091 shares | $8,341,416 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 217,163 shares | $8,319,515 |
| SEMPRA | COM | 816851109 | — | 89,216 shares | $8,271,215 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 65,066 shares | $8,238,048 |
| KKR & CO INC | COM | 48251W104 | — | 89,366 shares | $8,202,011 |
| DOLLAR TREE INC | COM | 256746108 | — | 67,574 shares | $8,173,075 |
| WW GRAINGER INC | COM | 384802104 | — | 6,007 shares | $8,171,923 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 35,573 shares | $8,166,494 |
| CORTEVA INC | COM | 22052L104 | — | 96,232 shares | $8,149,888 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 180,422 shares | $8,138,836 |
| KLA CORP | COM NEW | 482480100 | — | 27,277 shares | $8,093,885 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 40,003 shares | $8,065,005 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 81,163 shares | $8,064,830 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 236,908 shares | $8,060,278 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 318,807 shares | $8,053,065 |
| SHELL PLC | CALL | 780259905 | CALL | 103,500 shares | $8,025,390 |
| XCEL ENERGY INC | COM | 98389B100 | — | 99,807 shares | $8,014,502 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 108,980 shares | $7,993,683 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 116,662 shares | $7,981,362 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 87,143 shares | $7,947,442 |
| QUALCOMM INC | COM | 747525103 | — | 43,062 shares | $7,935,622 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 105,410 shares | $7,925,505 |
| GLOBE LIFE INC | COM | 37959E102 | — | 44,342 shares | $7,922,850 |
| AMETEK INC | COM | 031100100 | — | 32,732 shares | $7,919,180 |
| EVERPURE INC | CL A | 74624M102 | — | 100,472 shares | $7,916,189 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 418,545 shares | $7,889,573 |
| KRAFT HEINZ CO | COM | 500754106 | — | 333,034 shares | $7,866,263 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 14,009 shares | $7,853,585 |
| TARGA RES CORP | COM | 87612G101 | — | 29,236 shares | $7,839,341 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 149,799 shares | $7,756,592 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,950 shares | $7,753,388 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 31,915 shares | $7,737,153 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 26,108 shares | $7,731,085 |
| EXELON CORP | COM | 30161N101 | — | 165,655 shares | $7,722,836 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 19,585 shares | $7,715,901 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 605,793 shares | $7,693,571 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 57,782 shares | $7,675,183 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 82,732 shares | $7,669,697 |
| VISTRA CORP | COM | 92840M102 | — | 48,273 shares | $7,657,546 |
| EVGO INC | CL A COM | 30052F100 | — | 4,000,000 shares | $7,640,000 |
| WATERS CORP | COM | 941848103 | — | 20,333 shares | $7,625,688 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 48,593 shares | $7,595,116 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 177,791 shares | $7,585,730 |
| AFLAC INC | COM | 001055102 | — | 64,602 shares | $7,574,585 |
| ONEOK INC NEW | COM | 682680103 | — | 87,002 shares | $7,563,954 |
| FORD MTR CO | COM | 345370860 | — | 543,614 shares | $7,556,235 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 25,907 shares | $7,554,222 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 65,496 shares | $7,522,871 |
| AUTOZONE INC | COM | 053332102 | — | 2,348 shares | $7,504,067 |
| BHP BILLITON LIMITED | CALL | 088606908 | CALL | 90,000 shares | $7,497,900 |
| HUBSPOT INC | COM | 443573100 | — | 41,036 shares | $7,497,328 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 117,069 shares | $7,492,358 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 856,135 shares | $7,491,183 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 20,318 shares | $7,484,745 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 175,665 shares | $7,446,527 |