← 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) |
|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,142 shares | $897,169 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,200 shares | $895,440 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 134,814 shares | $891,121 |
| ABM INDS INC | COM | 000957100 | — | 20,099 shares | $889,180 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 22,960 shares | $888,669 |
| OKTA INC | CL A | 679295105 | — | 6,508 shares | $888,017 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 15,811 shares | $886,523 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,484 shares | $883,707 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 49,053 shares | $879,520 |
| DTE ENERGY CO | COM | 233331107 | — | 5,778 shares | $879,007 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 11,534 shares | $877,182 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 17,739 shares | $873,195 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 10,685 shares | $871,362 |
| ENCORE ENERGY CORP | CALL | 29259W900 | CALL | 665,000 shares | $871,150 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 28,545 shares | $870,337 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,084 shares | $868,701 |
| NEXGEN ENERGY LTD | CALL | 65340P906 | CALL | 92,500 shares | $868,575 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,968 shares | $867,919 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | CALL | 50,000 shares | $867,500 |
| EXELON CORP | COM | 30161N101 | — | 18,589 shares | $865,702 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 8,095 shares | $863,089 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 10,415 shares | $860,482 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,342 shares | $860,118 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 156,813 shares | $854,631 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,481 shares | $853,241 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,783 shares | $853,127 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 24,558 shares | $852,899 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 12,587 shares | $849,623 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 20,949 shares | $848,644 |
| PULTE GROUP INC | COM | 745867101 | — | 6,183 shares | $847,683 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,092 shares | $847,469 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 13,964 shares | $839,492 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 5,718 shares | $836,543 |
| TARGET CORP | COM | 87612E106 | — | 6,515 shares | $833,031 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,623 shares | $832,693 |
| FORD MTR CO | COM | 345370860 | — | 59,478 shares | $830,082 |
| FABRINET | SHS | G3323L100 | — | 1,471 shares | $826,820 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 12,945 shares | $826,538 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 18,607 shares | $825,385 |
| DOVER CORP | COM | 260003108 | — | 3,667 shares | $825,126 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8,601 shares | $822,400 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,517 shares | $821,956 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,422 shares | $820,461 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 23,566 shares | $820,320 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 52,154 shares | $819,861 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,087 shares | $816,956 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,084 shares | $807,141 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,436 shares | $803,060 |
| EVERPURE INC | CL A | 74624M102 | — | 10,152 shares | $799,876 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,855 shares | $798,955 |
| NIKE INC | PUT | 654106953 | PUT | 19,400 shares | $796,370 |
| EDISON INTL | COM | 281020107 | — | 10,690 shares | $795,768 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 9,208 shares | $794,742 |
| OLIN CORP | PUT | 680665955 | PUT | 40,000 shares | $792,800 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 20,737 shares | $792,776 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 4,637 shares | $788,982 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 226,252 shares | $787,357 |
| SYNOPSYS INC | COM | 871607107 | — | 1,776 shares | $784,191 |
| ATI INC | COM | 01741R102 | — | 3,399 shares | $782,684 |
| FIRSTENERGY CORP | COM | 337932107 | — | 16,445 shares | $781,793 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,871 shares | $779,196 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 8,189 shares | $779,101 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 10,150 shares | $774,242 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,537 shares | $771,232 |
| REDDIT INC | CL A | 75734B100 | — | 4,432 shares | $769,307 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 602 shares | $769,291 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 2,264 shares | $766,862 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,417 shares | $765,706 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,752 shares | $763,790 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 18,385 shares | $759,666 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,722 shares | $759,538 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,921 shares | $753,355 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 10,427 shares | $751,370 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 24,845 shares | $750,328 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 10,933 shares | $750,113 |
| IONQ INC | COM | 46222L108 | — | 13,978 shares | $744,468 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 68,673 shares | $744,411 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 12,834 shares | $744,372 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,511 shares | $743,386 |
| MODINE MFG CO | COM | 607828100 | — | 2,771 shares | $739,912 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 14,675 shares | $735,951 |
| CELESTICA INC | COM | 15101Q207 | — | 2,017 shares | $735,802 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,102 shares | $734,924 |
| RELIANCE INC | COM | 759509102 | — | 1,966 shares | $734,498 |
| DENISON MINES CORP | COM | 248356107 | — | 240,000 shares | $734,400 |
| KILROY REALTY CORP | COM | 49427F108 | — | 19,570 shares | $733,288 |
| KROGER CO | COM | 501044101 | — | 13,146 shares | $731,663 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 10,740 shares | $728,065 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,504 shares | $727,906 |
| JABIL INC | COM | 466313103 | — | 1,890 shares | $727,429 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,254 shares | $726,838 |
| SEABOARD CORP DEL | COM | 811543107 | — | 162 shares | $723,221 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 46,629 shares | $722,075 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,020 shares | $720,176 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,972 shares | $717,400 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 31,482 shares | $716,216 |
| SANMINA CORP | COM | 801056102 | — | 2,822 shares | $714,192 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,420 shares | $713,594 |
| ADVISORSHARES TR | PSYCH ETF NEW | 00768Y297 | — | 29,624 shares | $712,457 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,138 shares | $709,421 |