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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) |
|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 237,453 shares | $18,141,409 |
| KROGER CO | COM | 501044101 | — | 326,361 shares | $18,122,826 |
| STRYKER CORPORATION | COM | 863667101 | — | 57,193 shares | $18,006,644 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 233,438 shares | $18,000,404 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 48,822 shares | $17,985,080 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 34,977 shares | $17,954,429 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 179,122 shares | $17,878,119 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 46,914 shares | $17,830,985 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 183,899 shares | $17,760,965 |
| TARGET CORP | COM | 87612E106 | — | 135,832 shares | $17,741,018 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G904 | CALL | 17,500 shares | $17,698,975 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 34,345 shares | $17,695,574 |
| MCKESSON CORP | COM | 58155Q103 | — | 23,298 shares | $17,603,969 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,880 shares | $17,597,126 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 166,939 shares | $17,521,917 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 250,201 shares | $17,479,088 |
| LOWES COS INC | COM | 548661107 | — | 79,219 shares | $17,477,961 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 37,862 shares | $17,400,308 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 47,480 shares | $17,363,436 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 187,936 shares | $17,340,855 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 215,678 shares | $17,339,215 |
| VULCAN MATLS CO | COM | 929160109 | — | 58,723 shares | $17,323,872 |
| TERADYNE INC | COM | 880770102 | — | 44,820 shares | $17,276,475 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 112,823 shares | $17,253,123 |
| MOODYS CORP | COM | 615369105 | — | 37,999 shares | $17,196,583 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 236,735 shares | $17,033,085 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 120,800 shares | $16,904,752 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 473,773 shares | $16,785,777 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 213,785 shares | $16,724,401 |
| CORPAY INC | COM SHS | 219948106 | — | 50,086 shares | $16,694,161 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 333,868 shares | $16,686,723 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 101,235 shares | $16,663,281 |
| NATERA INC | COM | 632307104 | — | 61,001 shares | $16,561,979 |
| MERCK & CO INC | COM | 58933Y105 | — | 128,517 shares | $16,460,722 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 147,415 shares | $16,410,416 |
| PUBLIC STORAGE | COM | 74460D109 | — | 51,415 shares | $16,365,909 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 89,268 shares | $16,347,328 |
| AUTOZONE INC | COM | 053332102 | — | 5,100 shares | $16,312,078 |
| FREEPORT MCMORAN INC | CALL | 35671D907 | CALL | 258,300 shares | $16,244,487 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 224,743 shares | $16,217,455 |
| PHILLIPS 66 | COM | 718546104 | — | 95,878 shares | $16,197,019 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 443,684 shares | $16,192,545 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 90,516 shares | $16,054,025 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 366,554 shares | $16,022,075 |
| BLACKROCK INC | COM | 09290D101 | — | 16,656 shares | $16,015,743 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 150,000 shares | $15,966,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 104,461 shares | $15,809,294 |
| COCA COLA CO | COM | 191216100 | — | 195,088 shares | $15,798,725 |
| VERISIGN INC | COM | 92343E102 | — | 62,789 shares | $15,795,201 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 89,846 shares | $15,793,200 |
| CUMMINS INC | COM | 231021106 | — | 22,124 shares | $15,766,717 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 86,070 shares | $15,760,278 |
| WELLS FARGO & CO | COM | 949746101 | — | 190,616 shares | $15,750,194 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 | PUT | 901,900 shares | $15,647,965 |
| STARBUCKS CORP | COM | 855244109 | — | 152,931 shares | $15,628,019 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,092,488 shares | $15,567,954 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 280,342 shares | $15,558,981 |
| EOG RES INC | COM | 26875P101 | — | 119,910 shares | $15,555,924 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,252 shares | $15,363,321 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 35,270 shares | $15,217,594 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 100,058 shares | $15,211,818 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 579,428 shares | $15,166,729 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 45,241 shares | $15,147,592 |
| FREEPORT MCMORAN INC | PUT | 35671D957 | PUT | 240,000 shares | $15,093,600 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 55,414 shares | $15,075,820 |
| PROGRESSIVE CORP | COM | 743315103 | — | 68,912 shares | $15,053,826 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 154,981 shares | $15,014,559 |
| DEERE & CO | COM | 244199105 | — | 23,664 shares | $15,010,915 |
| SERVICENOW INC | COM | 81762P102 | — | 150,552 shares | $14,946,803 |
| CHUBB LIMITED | COM | H1467J104 | — | 43,913 shares | $14,944,175 |
| SNAP ON INC | COM | 833034101 | — | 36,995 shares | $14,886,788 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 555,768 shares | $14,811,217 |
| REVVITY INC | COM | 714046109 | — | 132,754 shares | $14,770,206 |
| SOUTHERN CO | COM | 842587107 | — | 154,204 shares | $14,754,039 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 15,058 shares | $14,728,531 |
| US FOODS HLDG CORP | COM | 912008109 | — | 143,979 shares | $14,727,783 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 17,157 shares | $14,722,748 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 73,351 shares | $14,715,678 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 226,389 shares | $14,658,688 |
| S&P GLOBAL INC | COM | 78409V104 | — | 35,966 shares | $14,647,513 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,353 shares | $14,555,341 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 83,468 shares | $14,545,134 |
| LOWES COS INC | COM | 548661107 | — | 65,876 shares | $14,524,999 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 139,648 shares | $14,517,806 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 443,026 shares | $14,500,241 |
| EROCK INC | CL A COM | 296013105 | — | 1,000,000 shares | $14,500,000 |
| VENTAS INC | COM | 92276F100 | — | 163,006 shares | $14,474,933 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 29,120 shares | $14,416,730 |
| AON PLC | SHS CL A | G0403H108 | — | 43,407 shares | $14,397,668 |
| CHUBB LIMITED | COM | H1467J104 | — | 42,102 shares | $14,345,835 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 37,062 shares | $14,332,987 |
| UNITED RENTALS INC | COM | 911363109 | — | 12,630 shares | $14,308,401 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 66,846 shares | $14,237,309 |
| OMNICOM GROUP INC | COM | 681919106 | — | 194,598 shares | $14,172,572 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 189,978 shares | $14,112,313 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 413,035 shares | $14,075,252 |
| LPL FINL HLDGS INC | CALL | 50212V900 | CALL | 49,800 shares | $14,027,664 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 37,347 shares | $14,017,076 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 85,717 shares | $13,998,443 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 73,417 shares | $13,987,428 |