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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) |
|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 18,838 shares | $107,942 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,258 shares | $107,874 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 732 shares | $107,753 |
| UNUM GROUP | COM | 91529Y106 | — | 1,218 shares | $107,459 |
| ALAMO GROUP INC | COM | 011311107 | — | 653 shares | $107,412 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 860 shares | $107,294 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 21,500 shares | $107,285 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 479 shares | $107,045 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 4,413 shares | $106,938 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 12,738 shares | $106,617 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 566 shares | $106,600 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 3,378 shares | $106,508 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 2,000 shares | $106,340 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 910 shares | $106,316 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 9,934 shares | $105,797 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 11,207 shares | $105,234 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 3,584 shares | $105,119 |
| KEYCORP | COM | 493267108 | — | 4,603 shares | $104,970 |
| TEXTRON INC | COM | 883203101 | — | 1,191 shares | $104,939 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,297 shares | $104,914 |
| HALLIBURTON CO | COM | 406216101 | — | 3,084 shares | $104,709 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 970 shares | $104,363 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 496 shares | $104,303 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 14,608 shares | $104,009 |
| BURLINGTON STORES INC | COM | 122017106 | — | 327 shares | $103,717 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 28,255 shares | $103,696 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 450 shares | $103,536 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,293 shares | $103,466 |
| STERIS PLC | SHS USD | G8473T100 | — | 491 shares | $103,390 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 15,590 shares | $102,894 |
| FOX CORP | CL A COM | 35137L105 | — | 1,946 shares | $102,599 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,650 shares | $102,383 |
| COVISTA INC | COM | 00737L103 | — | 821 shares | $102,346 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,074 shares | $102,127 |
| PG&E CORP | COM | 69331C108 | — | 6,072 shares | $102,079 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 4,400 shares | $101,992 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 1,495 shares | $101,989 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 2,699 shares | $101,800 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 3,399 shares | $101,732 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 600 shares | $101,702 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,000 shares | $101,660 |
| BIOGEN INC | COM | 09062X103 | — | 454 shares | $101,548 |
| ASHLAND INC | COM | 044186104 | — | 1,541 shares | $101,536 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 129 shares | $100,938 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,203 shares | $100,872 |
| HOME BANCSHARES INC | COM | 436893200 | — | 3,505 shares | $100,068 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 353 shares | $99,436 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,894 shares | $99,265 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 26,999 shares | $99,086 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,142 shares | $99,005 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 707 shares | $98,938 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 2,082 shares | $98,838 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,199 shares | $98,625 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,822 shares | $98,585 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 381 shares | $98,275 |
| CLOROX CO DEL | COM | 189054109 | — | 1,019 shares | $97,921 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 11,624 shares | $97,874 |
| AES CORP | COM | 00130H105 | — | 6,664 shares | $97,701 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 895 shares | $97,466 |
| GRACO INC | COM | 384109104 | — | 1,286 shares | $97,234 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,080 shares | $97,178 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 3,617 shares | $96,393 |
| ALAMO GROUP INC | COM | 011311107 | — | 584 shares | $96,062 |
| PRAIRIE OPER CO | COM | 739650109 | — | 132,900 shares | $95,887 |
| F5 INC | COM | 315616102 | — | 231 shares | $95,671 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,211 shares | $95,608 |
| VIATRIS INC | COM | 92556V106 | — | 6,017 shares | $95,557 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 10,687 shares | $95,542 |
| CARVANA CO | CL A | 146869102 | — | 1,410 shares | $95,245 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 723 shares | $95,147 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,989 shares | $94,836 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 1,807 shares | $94,271 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 9,898 shares | $93,833 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,161 shares | $93,832 |
| ARCBEST CORP | COM | 03937C105 | — | 652 shares | $93,588 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 17,689 shares | $93,221 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 2,198 shares | $93,041 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 11,019 shares | $93,000 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 15,468 shares | $92,653 |
| COEUR MNG INC | COM NEW | 192108504 | — | 5,641 shares | $92,061 |
| APA CORPORATION | COM | 03743Q108 | — | 2,847 shares | $91,815 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 234 shares | $91,758 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 21,972 shares | $91,404 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 4,672 shares | $91,244 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,092 shares | $91,204 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 3,583 shares | $90,829 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 2,494 shares | $90,807 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 456 shares | $90,791 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,106 shares | $90,626 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 836 shares | $90,566 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,018 shares | $90,459 |
| ACUITY INC | COM | 00508Y102 | — | 240 shares | $90,398 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 13,238 shares | $90,151 |
| ROYAL GOLD INC | COM | 780287108 | — | 449 shares | $89,625 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 931 shares | $89,022 |
| HASBRO INC | COM | 418056107 | — | 1,072 shares | $88,702 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 5,407 shares | $88,567 |
| INSULET CORP | COM | 45784P101 | — | 472 shares | $88,153 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 706 shares | $87,696 |
| HEICO CORP NEW | CL A | 422806208 | — | 340 shares | $87,689 |