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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 131,997 shares | $7,440,671 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 77,803 shares | $7,435,771 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 80,798 shares | $7,403,520 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 101,737 shares | $7,345,596 |
| FORTIVE CORP | COM | 34959J108 | — | 119,293 shares | $7,287,609 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 46,112 shares | $7,287,148 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,403 shares | $7,230,399 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 571,842 shares | $7,228,083 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,059,835 shares | $7,228,075 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 61,065 shares | $7,224,600 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 51,923 shares | $7,221,970 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 142,445 shares | $7,204,856 |
| PPG INDS INC | COM | 693506107 | — | 59,341 shares | $7,197,470 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 44,119 shares | $7,190,515 |
| EBAY INC. | COM | 278642103 | — | 64,176 shares | $7,171,668 |
| DUTCH BROS INC | CL A | 26701L100 | — | 158,046 shares | $7,159,816 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 40,561 shares | $7,157,394 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 90,455 shares | $7,141,422 |
| GENERAL MILLS INC | COM | 370334104 | — | 204,709 shares | $7,123,873 |
| PENTAIR PLC | SHS | G7S00T104 | — | 92,909 shares | $7,120,305 |
| RIO TINTO PLC | CALL | 767204900 | CALL | 75,000 shares | $7,119,750 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 146,369 shares | $7,109,142 |
| WOODWARD INC | COM | 980745103 | — | 16,700 shares | $7,104,848 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 382,750 shares | $7,092,359 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 77,328 shares | $7,085,506 |
| BIOGEN INC | COM | 09062X103 | — | 32,759 shares | $7,077,910 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 294,938 shares | $7,060,816 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 36,448 shares | $7,042,483 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,424 shares | $7,037,560 |
| DOW HLDGS INC | COM | 260557103 | — | 257,103 shares | $7,034,338 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 277,348 shares | $7,030,772 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 75,009 shares | $7,025,343 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 524,744 shares | $7,010,420 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 37,392 shares | $7,002,774 |
| STATE STR CORP | COM | 857477103 | — | 41,233 shares | $6,993,117 |
| MONRO INC | COM | 610236101 | — | 406,380 shares | $6,953,162 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 82,720 shares | $6,927,800 |
| INVITATION HOMES INC | COM | 46187W107 | — | 228,616 shares | $6,906,489 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 50,167 shares | $6,899,468 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 107,606 shares | $6,887,860 |
| WABTEC | COM | 929740108 | — | 25,493 shares | $6,872,913 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 274,601 shares | $6,866,360 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 200,853 shares | $6,829,002 |
| COHERENT CORP | COM | 19247G107 | — | 17,247 shares | $6,803,424 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 59,000 shares | $6,772,610 |
| METLIFE INC | COM | 59156R108 | — | 79,890 shares | $6,759,493 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 163,557 shares | $6,758,175 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 48,638 shares | $6,757,764 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $6,739,650 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16,434 shares | $6,721,985 |
| YUM BRANDS INC | COM | 988498101 | — | 42,044 shares | $6,721,154 |
| FOX CORP | CL B COM | 35137L204 | — | 143,485 shares | $6,720,837 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 155,197 shares | $6,701,406 |
| MORGAN STANLEY | CALL | 617446908 | CALL | 32,000 shares | $6,689,280 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 257,544 shares | $6,684,019 |
| CARVANA CO | CL A | 146869102 | — | 101,231 shares | $6,663,024 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 21,980 shares | $6,653,346 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 68,943 shares | $6,648,173 |
| AUTODESK INC | COM | 052769106 | — | 34,167 shares | $6,642,748 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 72,522 shares | $6,574,978 |
| FOX CORP | CL A COM | 35137L105 | — | 125,504 shares | $6,546,289 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 62,514 shares | $6,502,680 |
| BLOCK INC | CL A | 852234103 | — | 85,525 shares | $6,499,900 |
| FASTENAL CO | COM | 311900104 | — | 135,342 shares | $6,499,464 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 29,066 shares | $6,484,060 |
| TYSON FOODS INC | CL A | 902494103 | — | 113,041 shares | $6,471,597 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 30,298 shares | $6,455,898 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 64,353 shares | $6,369,660 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 13,866 shares | $6,361,166 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 274,898 shares | $6,358,391 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 176,695 shares | $6,343,351 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 57,150 shares | $6,322,505 |
| GAMESTOP CORP | PUT | 36467W959 | PUT | 286,100 shares | $6,317,088 |
| PFIZER INC | COM | 717081103 | — | 261,090 shares | $6,308,734 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 77,647 shares | $6,301,831 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 62,449 shares | $6,295,449 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 45,702 shares | $6,285,458 |
| EQT CORP | COM | 26884L109 | — | 117,925 shares | $6,270,072 |
| NEWS CORP NEW | CL A | 65249B109 | — | 252,410 shares | $6,267,340 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 119,771 shares | $6,250,749 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,885 shares | $6,240,636 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 35,152 shares | $6,238,425 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 18,410 shares | $6,229,760 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 30,984 shares | $6,215,998 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,665 shares | $6,188,658 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 21,325 shares | $6,173,875 |
| BRAZE INC | COM CL A | 10576N102 | — | 284,037 shares | $6,160,763 |
| DEXCOM INC | COM | 252131107 | — | 91,352 shares | $6,152,557 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 82,349 shares | $6,137,471 |
| GARMIN LTD | SHS | H2906T109 | — | 25,812 shares | $6,131,382 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 96,000 shares | $6,129,600 |
| AVERY DENNISON CORP | COM | 053611109 | — | 37,573 shares | $6,099,977 |
| US BANCORP | COM NEW | 902973304 | — | 100,976 shares | $6,098,936 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 16,977 shares | $6,094,743 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 34,641 shares | $6,089,195 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 212,537 shares | $6,072,182 |
| MSCI INC | COM | 55354G100 | — | 10,806 shares | $6,051,792 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 51,745 shares | $6,042,264 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 187,112 shares | $6,037,971 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 44,386 shares | $6,036,052 |