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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $4,083,018,420
  2. APPLE INC · COM · 037833100 · shares: $3,600,626,907
  3. MICROSOFT CORP · COM · 594918104 · shares: $2,895,585,920
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,445,023,731
  5. AMAZON COM INC · COM · 023135106 · shares: $2,400,787,327
  6. BROADCOM INC · COM · 11135F101 · shares: $1,501,350,625
  7. FLUTTER ENTMT PLC · SHS · G3643J108 · shares: $1,285,196,397
  8. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,252,999,582
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,091,198,413
  10. ELI LILLY & CO · COM · 532457108 · shares: $1,087,829,693

Reported holdings

4,604 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD WORLD FDCOMM SRVC ETF92204A884 — 1,912 shares $351,726
SM ENERGY COMPANYCOM78454L100 — 13,471 shares $351,593
GATX CORPCOM361448103 — 1,983 shares $351,368
THE CAMPBELLS COMPANYCOM134429109 — 15,745 shares $350,641
COMMVAULT SYS INCCOM204166102 — 2,474 shares $350,640
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 1,109 shares $350,544
VANGUARD MALVERN FDSCORE-PLUS BD ETF922020755 — 4,514 shares $350,177
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 7,465 shares $349,437
GARRETT MOTION INCCOM366505105 — 9,643 shares $349,366
CARLISLE COS INCCOM142339100 — 960 shares $348,240
SMITH A O CORPCOM831865209 — 5,547 shares $347,782
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 6,424 shares $347,024
FISERV INCCOM337738108 — 7,024 shares $345,950
SSR MINING INCOM784730103 — 12,192 shares $344,790
MATERION CORPCOM576690101 — 1,159 shares $344,675
CASELLA WASTE SYS INCCL A147448104 — 3,531 shares $342,401
HANCOCK WHITNEY CORPORATIONCOM410120109 — 4,580 shares $342,218
PORTLAND GEN ELEC COCOM NEW736508847 — 6,555 shares $339,746
UNIVERSAL CORP VA MTNS BK ENCOM913456109 — 6,510 shares $339,627
SCHOLAR ROCK HLDG CORPCOM80706P103 — 6,174 shares $339,570
JACOBS SOLUTIONS INCCOM46982L108 — 2,687 shares $338,562
PORTLAND GEN ELEC COCOM NEW736508847 — 6,531 shares $338,502
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 3,047 shares $338,308
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 3,848 shares $338,098
ATMOS ENERGY CORPCOM049560105 — 1,962 shares $337,994
DEFINIUM THERAPEUTICS INCCOM SHS24477V105 — 7,185 shares $337,982
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 7,984 shares $337,803
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799 — 9,050 shares $337,203
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 — 13,454 shares $337,157
TOLL BROTHERS INCCOM889478103 — 2,044 shares $336,749
ISHARES TREAFE GRWTH ETF464288885 — 2,705 shares $336,570
ISHARES TRIBONDS 26 TRM TS46436E858 — 14,700 shares $336,483
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 3,165 shares $336,381
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207 — 13,852 shares $336,188
FORD MTR COCOM345370860 — 24,811 shares $336,074
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 6,201 shares $334,978
JOBY AVIATION INCCOMMON STOCKG65163100 — 37,431 shares $333,885
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 508 shares $333,192
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 160 shares $332,926
CBRE GROUP INCCL A12504L109 — 2,578 shares $332,819
BP PLCSPONSORED ADR055622104 — 8,976 shares $331,663
ALCON AGORD SHSH01301128 — 4,937 shares $331,273
APOGEE THERAPEUTICS INCCOM03770N101 — 2,490 shares $330,498
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102 — 8,090 shares $330,396
AMERIS BANCORPCOM03076K108 — 3,654 shares $329,810
CORMEDIX INCCOM21900C308 — 42,000 shares $329,700
BLOOM ENERGY CORPCOM CL A093712107 — 1,157 shares $329,640
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 5,360 shares $329,432
INTELLICHECK MOBILISA INCCOM NEW45817G201 — 80,270 shares $329,107
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 1,733 shares $328,317
XENON PHARMACEUTICALS INCCOM98420N105 — 5,420 shares $327,151
TXNM ENERGY INCCOM69349H107 — 5,758 shares $326,939
SELECTIVE INS GROUP INCCOM816300107 — 3,367 shares $326,633
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 3,898 shares $325,405
NOVANTA INCCOM67000B104 — 2,004 shares $325,129
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 11,428 shares $324,327
ESSENT GROUP LTDCOMG3198U102 — 5,043 shares $324,164
ENOVA INTL INCCOM29357K103 — 1,345 shares $323,782
MATSON INCCOM57686G105 — 1,683 shares $323,523
CIENA CORPCOM NEW171779309 — 658 shares $322,788
VERISK ANALYTICS INCCOM92345Y106 — 1,807 shares $322,317
AEROVIRONMENT INCCOM008073108 — 1,950 shares $321,887
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 — 12,804 shares $320,864
BRIDGEBIO PHARMA INCCOM10806X102 — 5,504 shares $320,562
FIDELITY ETHEREUM FDSHS31613E103 — 20,313 principal $319,727
BLACK HILLS CORPCOM092113109 — 4,296 shares $319,622
SPDR INDEX SHS FDSST STR SP GLBDIV78463X459 — 3,999 shares $319,552
FIRST SOLAR INCCOM336433107 — 1,348 shares $319,233
NEW JERSEY RES CORPCOM646025106 — 5,686 shares $318,643
CENTENE CORP DELCOM15135B101 — 4,905 shares $318,126
VERALTO CORPCOM SHS92338C103 — 3,585 shares $317,563
CONSTRUCTION PARTNERS INCCOM CL A21044C107 — 2,672 shares $317,353
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 8,126 shares $317,320
ISHARES TRUS INDUSTRIALS464287754 — 1,899 shares $316,468
VULCAN MATLS COCOM929160109 — 1,071 shares $316,003
BANK MONTREAL MEDIUMCOM063671101 — 1,787 shares $315,763
AAR CORPCOM000361105 — 2,209 shares $315,732
CARPENTER TECHNOLOGY CORPCOM144285103 — 547 shares $315,205
TILLYS INCCL A886885102 — 75,000 shares $315,000
MKS INC.COM55306N104 — 733 shares $314,918
NIKE INCCL B654106103 — 7,638 shares $314,484
MARKETAXESS HLDGS INCCOM57060D108 — 2,770 shares $314,355
LIQUIDIA CORPORATIONCOM NEW53635D202 — 3,916 shares $312,223
LIQUIDIA CORPORATIONCOM NEW53635D202 — 3,897 shares $310,708
ALLEGION PLCORD SHSG0176J109 — 2,208 shares $309,499
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS46138E743 — 4,090 shares $309,368
MERITAGE HOMES CORPCOM59001A102 — 3,686 shares $309,071
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755 — 5,858 shares $309,068
APPLIED OPTOELECTRONICS INCCOM03823U102 — 2,066 shares $308,617
MIRUM PHARMACEUTICALS INCCOM604749101 — 2,622 shares $306,958
FRONTDOOR INCCOM35905A109 — 3,956 shares $306,946
SYNCHRONY FINANCIALCOM87165B103 — 4,058 shares $306,319
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 8,065 shares $306,004
BALCHEM CORPCOM057665200 — 1,811 shares $305,968
ISHARES TRIBDS DEC28 ETF46435U515 — 12,112 shares $305,828
SOLID BIOSCIENCES INCCOM NEW83422E204 — 30,600 shares $305,694
ISHARES TRU.S. UTILITS ETF464287697 — 2,662 shares $305,092
WP CAREY INCCOM92936U109 — 4,253 shares $304,085
RB GLOBAL INCCOM74935Q107 — 2,609 shares $303,818
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V781 — 7,566 shares $303,624