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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) |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 69,275 shares | $6,029,696 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,264 shares | $6,028,248 |
| MODERNA INC | COM | 60770K107 | — | 85,685 shares | $6,000,521 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 55,521 shares | $5,992,382 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 33,396 shares | $5,983,779 |
| PACKAGING CORP AMER | COM | 695156109 | — | 25,015 shares | $5,960,574 |
| KEYCORP | COM | 493267108 | — | 257,717 shares | $5,940,377 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 130,513 shares | $5,917,479 |
| REGENCY CTRS CORP | COM | 758849103 | — | 74,113 shares | $5,909,771 |
| WOODWARD INC | COM | 980745103 | — | 13,887 shares | $5,908,085 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 275,981 shares | $5,905,993 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 333,021 shares | $5,904,462 |
| PG&E CORP | COM | 69331C108 | — | 350,978 shares | $5,903,450 |
| VALVOLINE INC | COM | 92047W101 | — | 149,169 shares | $5,900,515 |
| ENVIRI CORP | COM | 29390K102 | — | 268,118 shares | $5,885,190 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 44,367 shares | $5,879,515 |
| AMGEN INC | COM | 031162100 | — | 16,310 shares | $5,875,035 |
| M & T BK CORP | COM | 55261F104 | — | 24,624 shares | $5,860,758 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 324,071 shares | $5,859,204 |
| NISOURCE INC | COM | 65473P105 | — | 123,020 shares | $5,849,601 |
| AMDOCS LTD | SHS | G02602103 | — | 115,512 shares | $5,837,976 |
| PAYCHEX INC | COM | 704326107 | — | 59,341 shares | $5,835,001 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 256,300 shares | $5,830,825 |
| SERVICE CORP INTL | COM | 817565104 | — | 76,571 shares | $5,816,342 |
| WINGSTOP INC | COM | 974155103 | — | 33,531 shares | $5,814,597 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 111,001 shares | $5,766,502 |
| ONTO INNOVATION INC | COM | 683344105 | — | 21,379 shares | $5,754,332 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 9,971 shares | $5,750,276 |
| CELANESE CORP DEL | PUT | 150870953 | PUT | 125,000 shares | $5,750,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 58,858 shares | $5,712,757 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 19,198 shares | $5,699,653 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 39,002 shares | $5,696,632 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 26,869 shares | $5,694,885 |
| ACUITY INC | COM | 00508Y102 | — | 15,046 shares | $5,667,226 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 20,136 shares | $5,638,080 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 32,219 shares | $5,614,483 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 41,254 shares | $5,595,693 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 110,794 shares | $5,586,233 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 14,321 shares | $5,583,554 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 59,054 shares | $5,582,965 |
| EQT CORP | CALL | 26884L909 | CALL | 105,000 shares | $5,582,850 |
| DOLLAR GEN CORP | COM | 256677105 | — | 48,150 shares | $5,542,505 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 421,451 shares | $5,542,081 |
| NASDAQ INC | COM | 631103108 | — | 70,181 shares | $5,531,666 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8,279 shares | $5,521,265 |
| ECOLAB INC | COM | 278865100 | — | 19,751 shares | $5,492,518 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 51,301 shares | $5,491,530 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 14,996 shares | $5,484,137 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 85,522 shares | $5,480,856 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 100,000 shares | $5,462,000 |
| DTE ENERGY CO | COM | 233331107 | — | 35,797 shares | $5,454,389 |
| NORTHERN TR CORP | COM | 665859104 | — | 31,331 shares | $5,446,581 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 44,822 shares | $5,442,331 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 588,511 shares | $5,437,842 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 42,528 shares | $5,429,521 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 36,860 shares | $5,425,055 |
| AMEREN CORP | COM | 023608102 | — | 47,811 shares | $5,404,555 |
| CSX CORP | COM | 126408103 | — | 113,747 shares | $5,404,459 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 743,981 shares | $5,367,292 |
| MONGODB INC | CL A | 60937P106 | — | 15,975 shares | $5,365,331 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 202,954 shares | $5,355,956 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 76,114 shares | $5,333,308 |
| H2O AMERICA | COM | 784305104 | — | 87,644 shares | $5,326,128 |
| SLB LIMITED | CALL | 806857908 | CALL | 114,500 shares | $5,323,105 |
| DOVER CORP | COM | 260003108 | — | 23,722 shares | $5,320,370 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | PUT | 100,000 shares | $5,311,000 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 | CALL | 100,000 shares | $5,311,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 28,684 shares | $5,310,556 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 36,046 shares | $5,269,565 |
| XYLEM INC | COM | 98419M100 | — | 44,499 shares | $5,260,227 |
| DUTCH BROS INC | CL A | 26701L100 | — | 114,015 shares | $5,257,138 |
| HUBSPOT INC | COM | 443573100 | — | 28,800 shares | $5,256,360 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 499,376 shares | $5,243,448 |
| TAPESTRY INC | COM | 876030107 | — | 35,771 shares | $5,236,159 |
| STERIS PLC | SHS USD | G8473T100 | — | 24,844 shares | $5,231,401 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 22,425 shares | $5,227,268 |
| ISHARES SILVER TR | PUT | 46428Q959 | PUT | 97,500 shares | $5,213,325 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 19,309 shares | $5,205,736 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 39,395 shares | $5,161,310 |
| WELLS FARGO & CO | COM | 949746101 | — | 63,052 shares | $5,159,628 |
| EDISON INTL | COM | 281020107 | — | 69,142 shares | $5,147,622 |
| INCYTE CORP | COM | 45337C102 | — | 45,360 shares | $5,142,010 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 116,649 shares | $5,137,222 |
| CLOROX CO DEL | COM | 189054109 | — | 53,826 shares | $5,137,153 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 441,364 shares | $5,133,063 |
| AT&T INC | COM | 00206R102 | — | 246,924 shares | $5,125,183 |
| UDR INC | COM | 902653104 | — | 128,243 shares | $5,119,461 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 126,024 shares | $5,119,095 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 150,000 shares | $5,118,750 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,270 shares | $5,113,541 |
| COSTAR GROUP INC | COM | 22160N109 | — | 180,561 shares | $5,113,488 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 184,583 shares | $5,112,943 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11,672 shares | $5,108,134 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 29,583 shares | $5,096,263 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 33,283 shares | $5,065,014 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 98,710 shares | $5,036,789 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 108,832 shares | $5,034,568 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 21,208 shares | $5,020,118 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 29,576 shares | $5,018,081 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 69,298 shares | $5,008,166 |