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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) |
|---|---|---|---|---|---|
| CABOT CORP | COM | 127055101 | — | 608 shares | $55,219 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 32,424 shares | $54,797 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,068 shares | $54,778 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,097 shares | $54,696 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 13,184 shares | $54,450 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 2,305 shares | $54,352 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 301 shares | $53,947 |
| GERON CORP | COM | 374163103 | — | 42,000 shares | $53,760 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 269 shares | $53,710 |
| CHEMED CORP NEW | COM | 16359R103 | — | 115 shares | $53,560 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 684 shares | $53,263 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 11,837 shares | $53,148 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,632 shares | $53,138 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 315 shares | $53,052 |
| MURPHY USA INC | COM | 626755102 | — | 98 shares | $52,809 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 6,664 shares | $52,779 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 522 shares | $52,659 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 9,071 shares | $52,612 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,488 shares | $52,522 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 457 shares | $52,322 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 21,604 shares | $52,282 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,849 shares | $51,624 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 465 shares | $51,587 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,091 shares | $51,452 |
| RESMED INC | COM | 761152107 | — | 248 shares | $51,448 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 41 principal | $51,435 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 366 shares | $51,419 |
| CNX RES CORP | COM | 12653C108 | — | 1,419 shares | $51,336 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 628 shares | $51,289 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 986 shares | $51,223 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,764 shares | $51,085 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 610 shares | $51,027 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 926 shares | $50,893 |
| AGNC INVT CORP | COM | 00123Q104 | — | 4,649 shares | $50,674 |
| TOAST INC | CL A | 888787108 | — | 1,807 shares | $50,271 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,706 shares | $50,208 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 3,057 shares | $49,982 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,370 shares | $49,883 |
| SHARPLINK INC | COM NEW | 820014405 | — | 10,385 shares | $49,848 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,178 shares | $49,841 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 188 shares | $49,230 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 170 shares | $49,203 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 895 shares | $48,894 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,156 shares | $48,859 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 4,157 shares | $48,803 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 692 shares | $48,578 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 649 shares | $48,493 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,022 shares | $48,443 |
| INCYTE CORP | COM | 45337C102 | — | 432 shares | $48,178 |
| NNN REIT INC | COM | 637417106 | — | 1,033 shares | $48,065 |
| FOX CORP | CL B COM | 35137L204 | — | 1,102 shares | $47,964 |
| TOTALENERGIES SE | ACT | F92124100 | — | 615 shares | $47,822 |
| VSE CORP | COM | 918284100 | — | 209 shares | $47,757 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,485 shares | $47,594 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,604 shares | $47,581 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 558 shares | $47,339 |
| BRINKS CO | COM | 109696104 | — | 500 shares | $47,245 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 8,140 shares | $47,212 |
| SYNAPTICS INC | COM | 87157D109 | — | 380 shares | $47,207 |
| TRIMBLE INC | COM | 896239100 | — | 953 shares | $47,188 |
| MASTEC INC | COM | 576323109 | — | 113 shares | $47,015 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,104 shares | $46,973 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 180 shares | $46,860 |
| YEXT INC | COM | 98585N106 | — | 9,981 shares | $46,611 |
| CHEMOURS CO | COM | 163851108 | — | 2,265 shares | $46,478 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 3,190 shares | $46,415 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 11,292 shares | $46,297 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 40 principal | $46,280 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,178 shares | $46,076 |
| MARA HOLDINGS INC | COM | 565788106 | — | 3,309 shares | $45,962 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 400 shares | $45,844 |
| INVESCO LTD | SHS | G491BT108 | — | 1,717 shares | $45,839 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 500 shares | $45,820 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 208 shares | $45,460 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 804 shares | $45,442 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 950 shares | $44,894 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 3,319 shares | $44,840 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,727 shares | $44,608 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 342 shares | $44,597 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 415 shares | $44,289 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 8,700 shares | $44,196 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 13,978 shares | $44,170 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 297 shares | $44,161 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 584 shares | $44,063 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,901 shares | $43,970 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,156 shares | $43,859 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,686 shares | $43,635 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 352 shares | $43,451 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 4,345 shares | $43,407 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 774 shares | $43,375 |
| WESTERN UN CO | COM | 959802109 | — | 5,629 shares | $43,343 |
| COTY INC | COM CL A | 222070203 | — | 19,983 shares | $43,163 |
| MOSAIC CO | COM | 61945C103 | — | 2,042 shares | $43,037 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1,147 shares | $42,978 |
| APA CORPORATION | COM | 03743Q108 | — | 1,299 shares | $42,922 |
| REGENCY CTRS CORP | COM | 758849103 | — | 546 shares | $42,900 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2,075 shares | $42,890 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 281 shares | $42,788 |
| NISOURCE INC | COM | 65473P105 | — | 899 shares | $42,747 |
| KADANT INC | COM | 48282T104 | — | 136 shares | $42,735 |