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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 366,307 shares | $89,820,558 |
| EATON CORP PLC | SHS | G29183103 | — | 209,990 shares | $89,686,329 |
| LINDE PLC | SHS | G54950103 | — | 171,076 shares | $88,980,134 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,105,318 shares | $88,776,617 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 295,565 shares | $88,677,935 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 395,420 shares | $88,191,960 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 279,947 shares | $88,068,527 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 947,966 shares | $86,912,233 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 893,258 shares | $86,042,106 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,500,891 shares | $85,004,167 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 745,251 shares | $84,952,687 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 203,802 shares | $84,882,037 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 90,338 shares | $84,535,204 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 925,264 shares | $84,502,497 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 90,140 shares | $84,323,266 |
| HONEYWELL INTL INC | COM | 438516205 | — | 376,365 shares | $84,268,124 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 49,421 shares | $83,903,634 |
| IRON MTN INC DEL | COM | 46284V101 | — | 652,932 shares | $82,524,786 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 363,548 shares | $82,469,997 |
| NORDSON CORP | COM | 655663102 | — | 273,197 shares | $82,420,803 |
| HOME DEPOT INC | COM | 437076102 | — | 233,620 shares | $82,393,102 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 107,359 shares | $81,926,649 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 919,620 shares | $80,749,600 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 611,185 shares | $80,468,854 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 380,314 shares | $80,351,211 |
| AMGEN INC | COM | 031162100 | — | 220,725 shares | $79,928,937 |
| NETFLIX INC. | COM | 64110L106 | — | 1,104,935 shares | $78,892,359 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 661,393 shares | $78,608,657 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,371,396 shares | $77,694,679 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 112,385 shares | $77,187,142 |
| ANALOG DEVICES INC | COM | 032654105 | — | 193,350 shares | $76,966,383 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,070,038 shares | $76,614,721 |
| BROADCOM INC | PUT | 11135F951 | PUT | 200,000 shares | $75,550,000 |
| UNION PAC CORP | COM | 907818108 | — | 273,776 shares | $74,633,309 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 219,705 shares | $74,440,097 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 713,603 shares | $74,129,080 |
| TEXAS INSTRS INC | COM | 882508104 | — | 248,842 shares | $74,117,060 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 500,000 shares | $73,915,000 |
| TJX COS INC NEW | COM | 872540109 | — | 485,993 shares | $73,792,469 |
| DATADOG INC | CL A COM | 23804L103 | — | 282,692 shares | $73,573,175 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 500,062 shares | $73,329,092 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 994,025 shares | $72,878,340 |
| ROLLINS INC | COM | 775711104 | — | 1,733,922 shares | $72,467,379 |
| HOME DEPOT INC | COM | 437076102 | — | 204,628 shares | $72,245,087 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 1,398,004 shares | $72,225,461 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 669,399 shares | $71,977,738 |
| CISCO SYS INC | COM | 17275R102 | — | 598,722 shares | $70,325,886 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,228,060 shares | $69,973,673 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 426,604 shares | $69,779,616 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,418,582 shares | $69,658,857 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 501,450 shares | $69,641,376 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 158,375 shares | $68,987,003 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 2,001,865 shares | $68,961,616 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 202,825 shares | $68,605,556 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 1,981,431 shares | $68,334,589 |
| BLACKSTONE INC | COM | 09260D107 | — | 574,759 shares | $67,832,637 |
| NETFLIX INC. | COM | 64110L106 | — | 945,094 shares | $67,433,339 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 119,646 shares | $67,053,048 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,937,500 shares | $66,843,750 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 4,790,670 shares | $66,123,650 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,432,783 shares | $65,634,818 |
| MERCK & CO INC | COM | 58933Y105 | — | 504,665 shares | $64,849,453 |
| AECOM | COM | 00766T100 | — | 925,000 shares | $64,565,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 287,187 shares | $64,477,930 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 229,154 shares | $64,440,396 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 502,458 shares | $64,272,466 |
| POOL CORP | COM | 73278L105 | — | 298,508 shares | $64,164,712 |
| MATADOR RES CO | COM | 576485205 | — | 1,283,052 shares | $63,870,329 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 379,124 shares | $62,973,570 |
| DEXCOM INC | COM | 252131107 | — | 932,286 shares | $62,958,645 |
| DRAFTKINGS INC NEW | CALL | 26142V905 | CALL | 2,467,000 shares | $62,316,420 |
| SELECT SECTOR SPDR TR | CALL | 81369Y908 | CALL | 750,000 shares | $62,302,500 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 151,081 shares | $61,867,851 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 782,781 shares | $61,235,553 |
| COCA COLA CO | COM | 191216100 | — | 749,028 shares | $60,873,506 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 475,510 shares | $60,774,933 |
| SHELL PLC | SPON ADS | 780259305 | — | 783,307 shares | $60,756,427 |
| CATERPILLAR INC | COM | 149123101 | — | 56,779 shares | $60,551,279 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,007,232 shares | $60,044,976 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 118,305 shares | $58,765,523 |
| SANDISK CORP | COM | 80004C200 | — | 25,814 shares | $58,694,066 |
| EQT CORP | COM | 26884L109 | — | 1,102,162 shares | $58,600,131 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 427,021 shares | $58,382,311 |
| TOTALENERGIES SE | ACT | F92124100 | — | 855,179 shares | $58,220,839 |
| TARGA RES CORP | COM | 87612G101 | — | 216,029 shares | $57,901,615 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 394,165 shares | $57,709,757 |
| MCKESSON CORP | COM | 58155Q103 | — | 75,181 shares | $56,812,756 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 271,369 shares | $56,652,027 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 9,687,870 shares | $56,490,650 |
| BOEING CO | COM | 097023105 | — | 260,913 shares | $56,479,837 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 359,695 shares | $56,379,306 |
| MCDONALDS CORP | COM | 580135101 | — | 206,642 shares | $55,991,202 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 468,280 shares | $55,720,637 |
| MCDONALDS CORP | COM | 580135101 | — | 206,136 shares | $55,720,622 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 224,772 shares | $55,500,696 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 664,341 shares | $55,356,403 |
| DATADOG INC | CL A COM | 23804L103 | — | 211,996 shares | $55,195,279 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 1,895,517 shares | $54,675,015 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 244,389 shares | $54,029,520 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 2,426,829 shares | $54,021,214 |