← 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
- Sep 30, 2025: $18,292,489,731
- Mar 31, 2026: $74,393,235,462
- Jun 30, 2026: $82,254,904,316
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) |
|---|---|---|---|---|---|
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 43,723 shares | $5,005,846 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 65,811 shares | $5,004,927 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 21,784 shares | $4,998,557 |
| SANDISK CORP | COM | 80004C200 | — | 2,219 shares | $4,993,111 |
| PPL CORP | COM | 69351T106 | — | 136,850 shares | $4,974,498 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 168,144 shares | $4,948,483 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 21,915 shares | $4,947,860 |
| WATERS CORP | COM | 941848103 | — | 13,180 shares | $4,942,972 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 33,251 shares | $4,931,456 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,116 shares | $4,917,714 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 31,696 shares | $4,897,666 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 162,141 shares | $4,896,658 |
| CITIGROUP INC | COM NEW | 172967424 | — | 34,988 shares | $4,896,564 |
| WATSCO INC | COM | 942622200 | — | 11,756 shares | $4,882,409 |
| WORKDAY INC | CL A | 98138H101 | — | 39,858 shares | $4,879,416 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 20,060 shares | $4,874,379 |
| COPART INC | COM | 217204106 | — | 172,771 shares | $4,870,414 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,415 shares | $4,861,030 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 36,877 shares | $4,852,276 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 1,215,920 shares | $4,839,362 |
| PENTAIR PLC | SHS | G7S00T104 | — | 62,685 shares | $4,806,582 |
| MARATHON PETE CORP | COM | 56585A102 | — | 18,860 shares | $4,805,573 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 42,179 shares | $4,795,331 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 42,625 shares | $4,795,313 |
| FIRSTENERGY CORP | COM | 337932107 | — | 100,428 shares | $4,774,347 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 43,614 shares | $4,756,979 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 69,192 shares | $4,733,425 |
| OKLO INC | COM CL A | 02156V109 | — | 90,123 shares | $4,716,137 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 221,910 shares | $4,715,588 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 373,549 shares | $4,710,453 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 88,560 shares | $4,708,711 |
| HALLIBURTON CO | COM | 406216101 | — | 138,615 shares | $4,705,979 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 16,742 shares | $4,685,918 |
| F5 INC | COM | 315616102 | — | 11,265 shares | $4,685,789 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 56,700 shares | $4,664,709 |
| FISERV INC | COM | 337738108 | — | 95,064 shares | $4,662,889 |
| POST HLDGS INC | COM | 737446104 | — | 52,702 shares | $4,651,479 |
| CMS ENERGY CORP | COM | 125896100 | — | 60,738 shares | $4,646,457 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 17,761 shares | $4,642,193 |
| BXP INC | COM | 101121101 | — | 69,868 shares | $4,632,947 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 20,726 shares | $4,626,026 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 27,488 shares | $4,615,578 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15,672 shares | $4,613,720 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 120,966 shares | $4,608,805 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 22,232 shares | $4,580,014 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 53,161 shares | $4,576,630 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 37,033 shares | $4,571,354 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 25,296 shares | $4,562,103 |
| FIRST SOLAR INC | COM | 336433107 | — | 19,334 shares | $4,562,051 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 25,334 shares | $4,548,213 |
| VERALTO CORP | COM SHS | 92338C103 | — | 51,146 shares | $4,535,627 |
| CVS HEALTH CORP | COM | 126650100 | — | 44,122 shares | $4,529,558 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 242,569 shares | $4,516,635 |
| AMCOR PLC | COM NEW | G0250X149 | — | 103,814 shares | $4,500,337 |
| SLB LIMITED | COM STK | 806857108 | — | 96,092 shares | $4,467,313 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,524 shares | $4,464,663 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 23,655 shares | $4,455,183 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 52,159 shares | $4,449,190 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 15,304 shares | $4,447,668 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 15,318 shares | $4,433,489 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 23,636 shares | $4,428,236 |
| MOSAIC CO | COM | 61945C103 | — | 207,825 shares | $4,403,812 |
| INTUIT | COM | 461202103 | — | 16,722 shares | $4,376,046 |
| COOPER COS INC | COM | 216648501 | — | 60,942 shares | $4,370,151 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 40,544 shares | $4,369,832 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 43,730 shares | $4,368,627 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 54,893 shares | $4,348,623 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 41,986 shares | $4,316,581 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 30,974 shares | $4,313,130 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 17,742 shares | $4,305,451 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 58,418 shares | $4,303,070 |
| LENNOX INTL INC | COM | 526107107 | — | 7,510 shares | $4,302,855 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 88,067 shares | $4,295,850 |
| CORPAY INC | COM SHS | 219948106 | — | 12,872 shares | $4,289,851 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,526 shares | $4,287,607 |
| EVERGY INC | COM | 30034W106 | — | 49,571 shares | $4,284,422 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 83,135 shares | $4,274,802 |
| GENUINE PARTS CO | COM | 372460105 | — | 36,179 shares | $4,268,398 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 55,929 shares | $4,266,823 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 36,507 shares | $4,262,455 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 80,485 shares | $4,253,632 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 62,615 shares | $4,252,826 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 58,558 shares | $4,248,968 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 38,138 shares | $4,245,141 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 41,000 shares | $4,229,821 |
| NETFLIX INC. | COM | 64110L106 | — | 59,508 shares | $4,220,311 |
| LOEWS CORP | COM | 540424108 | — | 37,253 shares | $4,217,412 |
| MARATHON PETE CORP | COM | 56585A102 | — | 16,489 shares | $4,215,648 |
| NVR INC | COM | 62944T105 | — | 618 shares | $4,210,681 |
| COHERENT CORP | COM | 19247G107 | — | 10,695 shares | $4,207,811 |
| BROWN & BROWN INC | COM | 115236101 | — | 65,566 shares | $4,206,059 |
| WINGSTOP INC | COM | 974155103 | — | 24,199 shares | $4,198,776 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 107,960 shares | $4,197,485 |
| VIATRIS INC | COM | 92556V106 | — | 264,240 shares | $4,196,131 |
| CDW CORP | COM | 12514G108 | — | 29,791 shares | $4,189,806 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 45,812 shares | $4,185,742 |
| MASCO CORP | COM | 574599106 | — | 51,266 shares | $4,171,514 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 58,773 shares | $4,152,312 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 76,753 shares | $4,140,730 |
| ATI INC | COM | 01741R102 | — | 21,000 shares | $4,139,100 |