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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) |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 291011104 | — | 97,583 shares | $13,966,947 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 121,134 shares | $13,913,451 |
| AMPHENOL CORP | CL A | 032095101 | — | 78,738 shares | $13,910,766 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 49,602 shares | $13,889,806 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 128,173 shares | $13,793,979 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 686,235 shares | $13,765,874 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 218,431 shares | $13,737,126 |
| WW GRAINGER INC | COM | 384802104 | — | 10,086 shares | $13,721,638 |
| FORTINET INC | COM | 34959E109 | — | 89,164 shares | $13,697,374 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 236,772 shares | $13,642,322 |
| AT&T INC | CALL | 00206R902 | CALL | 658,000 shares | $13,620,600 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 24,156 shares | $13,538,171 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 194,153 shares | $13,516,932 |
| GE AEROSPACE | COM NEW | 369604301 | — | 35,971 shares | $13,500,996 |
| STARBUCKS CORP | COM | 855244109 | — | 131,959 shares | $13,491,871 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7,941 shares | $13,478,974 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 55,598 shares | $13,478,525 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 56,513 shares | $13,448,922 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 53,140 shares | $13,428,804 |
| TEXAS INSTRS INC | CALL | 882508904 | CALL | 45,000 shares | $13,413,150 |
| CBRE GROUP INC | CL A | 12504L109 | — | 99,230 shares | $13,365,289 |
| ORACLE CORP | COM | 68389X105 | — | 87,922 shares | $13,365,213 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 39,148 shares | $13,302,167 |
| WESCO INTL INC | COM | 95082P105 | — | 38,432 shares | $13,280,747 |
| THE CIGNA GROUP | COM | 125523100 | — | 47,638 shares | $13,134,145 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 48,648 shares | $13,079,501 |
| MSCI INC | COM | 55354G100 | — | 23,298 shares | $13,049,568 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 130,683 shares | $13,029,449 |
| TRANSUNION | COM | 89400J107 | — | 180,199 shares | $12,999,580 |
| NIKE INC | CL B | 654106103 | — | 316,567 shares | $12,995,075 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 172,748 shares | $12,978,557 |
| SOUTHERN CO | COM | 842587107 | — | 135,523 shares | $12,970,906 |
| SAIA INC | COM | 78709Y105 | — | 30,798 shares | $12,970,886 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 31,171 shares | $12,945,005 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,385,273 shares | $12,924,597 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 28,567 shares | $12,883,146 |
| IRON MTN INC DEL | COM | 46284V101 | — | 101,862 shares | $12,866,189 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 103,455 shares | $12,846,007 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 146,702 shares | $12,805,195 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 61,589 shares | $12,804,964 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 133,305 shares | $12,794,998 |
| SYSCO CORP | COM | 871829107 | — | 153,018 shares | $12,789,244 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 77,577 shares | $12,769,135 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 112,085 shares | $12,720,527 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 49,573 shares | $12,684,739 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,415 shares | $12,672,731 |
| LITHIA MTRS INC | COM | 536797103 | — | 43,952 shares | $12,632,829 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 58,186 shares | $12,603,088 |
| RESMED INC | COM | 761152107 | — | 64,481 shares | $12,566,057 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 247,190 shares | $12,490,498 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 182,287 shares | $12,470,254 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 237,405 shares | $12,462,416 |
| QUANTA SVCS INC | COM | 74762E102 | — | 17,279 shares | $12,429,330 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 55,469 shares | $12,422,283 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 609,176 shares | $12,408,915 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 19,887 shares | $12,400,340 |
| OSHKOSH CORP | COM | 688239201 | — | 80,468 shares | $12,350,152 |
| LOWES COS INC | COM | 548661107 | — | 56,055 shares | $12,334,652 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 49,418 shares | $12,167,700 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 23,837 shares | $12,147,827 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 322,413 shares | $12,122,729 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 101,484 shares | $12,100,952 |
| VERTEX INC | CL A | 92538J106 | — | 1,054,021 shares | $12,100,161 |
| JABIL INC | COM | 466313103 | — | 31,355 shares | $12,086,725 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 95,088 shares | $12,036,239 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 474,929 shares | $12,004,924 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 251,092 shares | $11,987,132 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 99,452 shares | $11,946,304 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 108,444 shares | $11,903,898 |
| INTUIT | COM | 461202103 | — | 45,412 shares | $11,852,532 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 665,050 shares | $11,791,330 |
| TERADYNE INC | COM | 880770102 | — | 24,292 shares | $11,753,441 |
| US BANCORP | COM NEW | 902973304 | — | 193,147 shares | $11,666,079 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 31,464 shares | $11,660,244 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 220,553 shares | $11,612,115 |
| D R HORTON INC | COM | 23331A109 | — | 71,165 shares | $11,591,355 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 34,295 shares | $11,565,106 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 116,293 shares | $11,547,526 |
| CENTENE CORP DEL | COM | 15135B101 | — | 179,813 shares | $11,542,196 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 18,107 shares | $11,530,173 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 63,728 shares | $11,529,079 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 64,971 shares | $11,528,806 |
| FERRARI N V | COM | N3167Y103 | — | 30,937 shares | $11,517,536 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 65,311 shares | $11,488,278 |
| TEXAS INSTRS INC | COM | 882508104 | — | 38,720 shares | $11,478,974 |
| IDEX CORP | COM | 45167R104 | — | 50,517 shares | $11,469,599 |
| CORPAY INC | COM SHS | 219948106 | — | 34,394 shares | $11,468,821 |
| ADOBE INC | COM | 00724F101 | — | 55,775 shares | $11,434,991 |
| WABTEC | COM | 929740108 | — | 42,393 shares | $11,431,847 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 45,923 shares | $11,405,896 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 54,714 shares | $11,377,420 |
| SERVICENOW INC | COM | 81762P102 | — | 110,275 shares | $11,336,485 |
| ABBVIE INC | CALL | 00287Y909 | CALL | 45,000 shares | $11,323,800 |
| WILLIAMS COS INC | COM | 969457100 | — | 152,104 shares | $11,307,411 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 797,912 shares | $11,306,413 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 44,721 shares | $11,300,438 |
| YUM BRANDS INC | COM | 988498101 | — | 70,597 shares | $11,278,443 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 40,753 shares | $11,254,756 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 76,558 shares | $11,185,889 |
| MARATHON PETE CORP | COM | 56585A102 | — | 43,500 shares | $11,121,645 |