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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
- 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) |
|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,983 shares | $1,133,782 |
| MARA HOLDINGS INC | COM | 565788106 | — | 81,415 shares | $1,130,854 |
| ZOETIS INC | CL A | 98978V103 | — | 12,742 shares | $1,127,986 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,379 shares | $1,125,880 |
| QORVO INC | COM | 74736K101 | — | 12,000 shares | $1,119,240 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,556 shares | $1,118,608 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,813 shares | $1,115,664 |
| WORKDAY INC | CL A | 98138H101 | — | 9,188 shares | $1,115,491 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 37,064 shares | $1,113,773 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 12,553 shares | $1,111,443 |
| FORTINET INC | COM | 34959E109 | — | 7,206 shares | $1,106,574 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,323 shares | $1,103,677 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 10,500 shares | $1,093,050 |
| CERTARA INC | COM | 15687V109 | — | 166,541 shares | $1,090,844 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 19,332 shares | $1,089,756 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 13,012 shares | $1,080,921 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 5,924 shares | $1,079,804 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 11,953 shares | $1,076,944 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 22,166 shares | $1,074,915 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 31,115 shares | $1,074,401 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 11,572 shares | $1,070,614 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 8,560 shares | $1,067,946 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,074 shares | $1,067,590 |
| WORKDAY INC | CL A | 98138H101 | — | 9,260 shares | $1,067,121 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 37,727 shares | $1,065,410 |
| TAPESTRY INC | COM | 876030107 | — | 7,275 shares | $1,065,334 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 41,655 shares | $1,059,703 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 10,091 shares | $1,058,802 |
| DILLARDS INC | CL A | 254067101 | — | 2,000 shares | $1,056,840 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 39,300 shares | $1,054,812 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 191,024 shares | $1,054,452 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,426 shares | $1,053,674 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,856 shares | $1,053,260 |
| F5 INC | COM | 315616102 | — | 2,532 shares | $1,053,211 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 63,711 shares | $1,043,586 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,847 shares | $1,040,729 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 56,400 shares | $1,040,016 |
| STRATEGY INC | CL A NEW | 594972408 | — | 11,946 shares | $1,038,456 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,455 shares | $1,037,486 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 20,749 shares | $1,037,035 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 21,354 shares | $1,034,174 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 13,681 shares | $1,032,225 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 28,387 shares | $1,029,313 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 103,926 shares | $1,024,730 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,214 shares | $1,021,558 |
| AMRIZE LTD | SHS | H2927K103 | — | 19,147 shares | $1,020,535 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,385 shares | $1,020,026 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 22,377 principal | $1,018,601 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 9,006 shares | $1,015,336 |
| NUCOR CORP | COM | 670346105 | — | 4,583 shares | $1,015,072 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,867 shares | $1,014,411 |
| MONGODB INC | CL A | 60937P106 | — | 3,014 shares | $1,012,403 |
| MASCO CORP | COM | 574599106 | — | 12,437 shares | $1,012,008 |
| PULTE GROUP INC | COM | 745867101 | — | 7,369 shares | $1,011,103 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,600 shares | $1,009,435 |
| ILLUMINA INC | COM | 452327109 | — | 5,734 shares | $1,008,209 |
| ALLSTATE CORP | COM | 020002101 | — | 4,279 shares | $1,008,152 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 4,958 shares | $1,007,651 |
| COUPANG INC | CL A | 22266T109 | — | 57,790 shares | $1,003,812 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 18,833 shares | $1,000,221 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 21,436 shares | $991,415 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,847 shares | $990,483 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6,584 shares | $987,798 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 10,152 shares | $984,804 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 44,500 shares | $983,450 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,289 shares | $979,537 |
| MASTEC INC | COM | 576323109 | — | 2,350 shares | $977,741 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 30,982 shares | $976,553 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,923 shares | $972,971 |
| PPG INDS INC | COM | 693506107 | — | 8,007 shares | $969,471 |
| CACI INTL INC | CL A | 127190304 | — | 2,068 shares | $967,287 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 6,814 shares | $965,271 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,405 shares | $961,583 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 102,074 shares | $958,475 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 26,433 shares | $958,168 |
| FASTENAL CO | COM | 311900104 | — | 20,142 shares | $955,557 |
| GARMIN LTD | SHS | H2906T109 | — | 4,041 shares | $954,436 |
| AMRIZE LTD | SHS | H2927K103 | — | 17,895 shares | $952,923 |
| CARMAX INC | COM | 143130102 | — | 17,967 shares | $950,275 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 14,392 shares | $944,279 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 18,133 shares | $943,351 |
| MARKEL GROUP INC | COM | 570535104 | — | 483 shares | $943,304 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 34,123 shares | $942,477 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 14,920 shares | $940,460 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 9,557 shares | $938,497 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 17,956 shares | $936,405 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,214 shares | $934,053 |
| NISOURCE INC | COM | 65473P105 | — | 19,481 shares | $926,323 |
| ILLUMINA INC | COM | 452327109 | — | 5,272 shares | $925,042 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,349 shares | $924,893 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 7,738 shares | $921,905 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,214 shares | $917,763 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,458 shares | $912,344 |
| CORTEVA INC | COM | 22052L104 | — | 10,844 shares | $910,587 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 6,887 shares | $905,118 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 28,543 shares | $904,805 |
| XPO INC | COM | 983793100 | — | 4,403 shares | $903,892 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 30,107 shares | $902,608 |
| GAMESTOP CORP | CALL | 36467W909 | CALL | 40,800 shares | $900,864 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 66,211 principal | $900,301 |