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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) |
|---|---|---|---|---|---|
| REDWIRE CORPORATION | COM | 75776W103 | — | 10,814 shares | $132,255 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 1,893 shares | $132,150 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,996 shares | $131,672 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 932 shares | $130,915 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,345 shares | $130,326 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,556 shares | $130,159 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 3,454 shares | $130,009 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,529 shares | $129,957 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,571 shares | $128,974 |
| TOLL BROTHERS INC | COM | 889478103 | — | 990 shares | $128,835 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 12,855 shares | $128,550 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,457 shares | $128,391 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,225 shares | $128,382 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 1,496 shares | $128,372 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 11,000 shares | $128,260 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 6,816 shares | $127,118 |
| HALLIBURTON CO | COM | 406216101 | — | 3,657 shares | $126,871 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 3,478 shares | $126,634 |
| EQUIFAX INC | COM | 294429105 | — | 797 shares | $126,341 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 7,462 shares | $126,257 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,745 shares | $126,233 |
| AVIENT CORPORATION | COM | 05368V106 | — | 3,408 shares | $125,960 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 2,493 shares | $125,223 |
| AVNET INC | COM | 053807103 | — | 1,407 shares | $124,970 |
| CHEMED CORP NEW | COM | 16359R103 | — | 268 shares | $124,818 |
| ASTERA LABS INC | COM | 04626A103 | — | 310 shares | $124,619 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 9,173 shares | $124,111 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 654 shares | $123,403 |
| ASSURANT INC | COM | 04621X108 | — | 459 shares | $123,255 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 3,561 shares | $122,961 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 729 shares | $122,862 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 9,601 principal | $122,509 |
| FABRINET | SHS | G3323L100 | — | 217 shares | $121,971 |
| EPLUS INC | COM | 294268107 | — | 1,464 shares | $121,849 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 5,990 shares | $121,777 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 23,225 shares | $121,699 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 6,510 shares | $121,672 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 2,420 shares | $121,363 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 10,000 shares | $121,200 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 18,562 shares | $121,024 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,746 shares | $120,806 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 640 shares | $120,538 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,163 shares | $120,091 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 11,855 shares | $119,973 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 11,304 shares | $119,935 |
| FABRINET | SHS | G3323L100 | — | 213 shares | $119,723 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 385 shares | $119,331 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 1,850 shares | $119,325 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,776 shares | $119,010 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 6,300 shares | $118,881 |
| H2O AMERICA | COM | 784305104 | — | 1,956 shares | $118,866 |
| WEBSTER FINL CORP | COM | 947890109 | — | 1,554 shares | $118,757 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 185 shares | $118,708 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 7,108 shares | $118,704 |
| ENOVIX CORPORATION | PUT | 293594957 | PUT | 19,500 shares | $118,365 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 883 shares | $117,905 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 1,697 shares | $117,534 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,000 shares | $117,450 |
| VSE CORP | COM | 918284100 | — | 514 shares | $117,449 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2,172 shares | $116,810 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 821 shares | $116,806 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 752 shares | $116,607 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 6,631 shares | $116,507 |
| CNX RES CORP | COM | 12653C108 | — | 3,429 shares | $116,346 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 10,000 shares | $116,000 |
| KEYCORP | COM | 493267108 | — | 5,085 shares | $115,942 |
| NETSTREIT CORP | COM | 64119V303 | — | 5,476 shares | $115,708 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 5,685 shares | $115,576 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 11,227 shares | $115,526 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 10,086 shares | $115,485 |
| CLEAN HARBORS INC | COM | 184496107 | — | 386 shares | $115,318 |
| KB HOME | COM | 48666K109 | — | 1,838 shares | $115,040 |
| COOPER COS INC | COM | 216648501 | — | 1,613 shares | $114,951 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 19,252 shares | $114,934 |
| BRAZE INC | COM CL A | 10576N102 | — | 5,286 shares | $114,653 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,543 shares | $114,294 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,494 principal | $113,527 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 10,574 shares | $113,248 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,394 shares | $112,896 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2,420 shares | $112,880 |
| SITIME CORP | COM | 82982T106 | — | 151 shares | $112,580 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 944 shares | $112,468 |
| RELIANCE INC | COM | 759509102 | — | 301 shares | $112,405 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 19,031 shares | $111,902 |
| HP INC | COM | 40434L105 | — | 5,116 shares | $111,828 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 11,368 shares | $111,634 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 3,146 shares | $111,337 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,045 shares | $111,319 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 11,396 shares | $110,541 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,234 shares | $110,418 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 4,028 shares | $110,415 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 5,917 shares | $110,352 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,270 shares | $110,309 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 1,614 shares | $110,132 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,100 shares | $110,066 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,082 shares | $109,894 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,018 shares | $109,761 |
| WATERS CORP | COM | 941848103 | — | 289 shares | $108,762 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 177 shares | $108,745 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,314 shares | $108,103 |