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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) |
|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,349 shares | $158,642 |
| GPGI INC | COM CL A | 20459V105 | — | 9,998 shares | $158,468 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,061 shares | $157,961 |
| NASDAQ INC | COM | 631103108 | — | 1,953 shares | $157,798 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 438 shares | $157,242 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 12,291 shares | $157,079 |
| ITT INC | COM | 45073V108 | — | 794 shares | $157,021 |
| XPO INC | COM | 983793100 | — | 762 shares | $156,431 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,007 shares | $156,251 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 7,000 shares | $156,100 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,521 shares | $155,803 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 8,226 shares | $154,567 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 768 shares | $154,429 |
| NETSTREIT CORP | COM | 64119V303 | — | 7,300 shares | $154,249 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 5,908 shares | $154,199 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,310 shares | $153,860 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 10,420 shares | $153,799 |
| RADIAN GROUP INC | COM | 750236101 | — | 4,071 shares | $153,355 |
| FAIR ISAAC CORP | COM | 303250104 | — | 130 shares | $153,123 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 4,015 shares | $152,972 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 7,140 shares | $152,510 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 9,137 shares | $152,497 |
| NIO INC | PUT | 62914V956 | PUT | 30,000 shares | $151,800 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,982 shares | $151,608 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 10,706 shares | $150,633 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 533 shares | $150,473 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 893 shares | $150,435 |
| NVR INC | COM | 62944T105 | — | 22 shares | $150,099 |
| CELCUITY INC | COM | 15102K100 | — | 1,434 shares | $150,025 |
| A10 NETWORKS INC | COM | 002121101 | — | 4,003 shares | $149,552 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 2,809 shares | $149,411 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,985 shares | $148,980 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,614 shares | $148,501 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 652 shares | $148,485 |
| ARRAY TECHNOLOGIES INC | CALL | 04271T900 | CALL | 20,000 shares | $148,200 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 1,202 shares | $147,774 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,225 shares | $147,711 |
| AUTOLIV INC | COM | 052800109 | — | 1,270 shares | $147,536 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 898 shares | $146,976 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,698 shares | $146,798 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 549 shares | $146,770 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,212 shares | $146,656 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 7,797 shares | $146,506 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 4,391 shares | $146,089 |
| HUB GROUP INC | CL A | 443320106 | — | 3,336 shares | $146,083 |
| NEWELL BRANDS INC | COM | 651229106 | — | 23,760 shares | $145,886 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 14,861 shares | $145,790 |
| GENERAC HLDGS INC | COM | 368736104 | — | 496 shares | $145,234 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 109 shares | $145,035 |
| ABM INDS INC | COM | 000957100 | — | 3,263 shares | $144,355 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 800 shares | $144,224 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,126 shares | $144,193 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 545 shares | $143,922 |
| TORRID HLDGS INC | COM | 89142B107 | — | 76,896 shares | $143,796 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2,161 shares | $143,274 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,856 shares | $143,190 |
| CRH PLC | ORD | G25508105 | — | 1,250 shares | $143,166 |
| RH | COM | 74967X103 | — | 869 shares | $143,150 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 3,799 shares | $142,994 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 22,098 shares | $142,974 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2,749 shares | $142,673 |
| CRANE NXT CO | COM | 224441105 | — | 2,783 shares | $142,378 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 5,818 shares | $142,308 |
| HORMEL FOODS CORP | COM | 440452100 | — | 5,730 shares | $142,219 |
| CRANE NXT CO | COM | 224441105 | — | 2,778 shares | $142,122 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,135 shares | $141,617 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 1,150 shares | $141,381 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 14,358 shares | $140,996 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 892 shares | $140,791 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 560 shares | $140,542 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,930 shares | $140,464 |
| M & T BK CORP | COM | 55261F104 | — | 608 shares | $139,950 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 3,665 shares | $139,490 |
| WORKIVA INC | COM CL A | 98139A105 | — | 2,874 shares | $139,418 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,300 shares | $139,269 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 11,428 shares | $139,193 |
| STONECO LTD | COM CL A | G85158106 | — | 12,823 shares | $139,001 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,467 shares | $138,325 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 2,942 shares | $137,715 |
| DENISON MINES CORP | PUT | 248356957 | PUT | 45,000 shares | $137,700 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,506 shares | $137,568 |
| BEST BUY INC | COM | 086516101 | — | 1,796 shares | $137,012 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 2,237 shares | $136,956 |
| XPO INC | COM | 983793100 | — | 667 shares | $136,928 |
| PACKAGING CORP AMER | COM | 695156109 | — | 576 shares | $136,773 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 594 shares | $136,687 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,000 shares | $136,600 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,705 shares | $136,468 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,424 shares | $135,397 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,261 shares | $134,927 |
| UGI CORP NEW | COM | 902681105 | — | 3,898 shares | $134,633 |
| DNOW INC | COM | 67011P100 | — | 10,377 shares | $134,590 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,669 shares | $134,491 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 759 shares | $134,031 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 460 shares | $133,840 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,393 shares | $133,568 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 22,587 shares | $133,489 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 347 shares | $133,338 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 1,903 shares | $132,848 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,393 shares | $132,843 |