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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 15,751 shares | $2,537,130 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 145,555 shares | $2,534,113 |
| WYNN RESORTS LTD | COM | 983134107 | — | 26,096 shares | $2,533,661 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 10,342 shares | $2,531,411 |
| MOODYS CORP | COM | 615369105 | — | 5,614 shares | $2,528,652 |
| US BANCORP | COM NEW | 902973304 | — | 41,953 shares | $2,523,512 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 147,171 shares | $2,516,624 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,219 shares | $2,508,218 |
| AON PLC | SHS CL A | G0403H108 | — | 7,557 shares | $2,506,630 |
| VERALTO CORP | COM SHS | 92338C103 | — | 28,157 shares | $2,500,561 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 81,877 shares | $2,496,435 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 15,928 shares | $2,484,449 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 8,448 shares | $2,472,080 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 43,740 shares | $2,470,435 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 68,010 shares | $2,457,203 |
| BERKLEY W R CORP | COM | 084423102 | — | 34,806 shares | $2,453,104 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 14,661 shares | $2,439,382 |
| ROYAL BK CDA | COM | 780087102 | — | 9,749 shares | $2,438,034 |
| ALLSTATE CORP | COM | 020002101 | — | 10,244 shares | $2,436,836 |
| SLB LIMITED | COM STK | 806857108 | — | 52,754 shares | $2,432,403 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 138,120 shares | $2,426,768 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 9,155 shares | $2,421,131 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,155 shares | $2,413,860 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 30,703 shares | $2,407,059 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,216 shares | $2,406,865 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 22,327 shares | $2,406,139 |
| TARGET CORP | COM | 87612E106 | — | 18,415 shares | $2,404,335 |
| RESMED INC | COM | 761152107 | — | 12,310 shares | $2,399,031 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 8,007 shares | $2,394,173 |
| GARTNER INC | COM | 366651107 | — | 18,433 shares | $2,389,285 |
| RIO TINTO PLC | PUT | 767204950 | PUT | 25,000 shares | $2,373,250 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,363 shares | $2,365,332 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 30,789 shares | $2,355,302 |
| BILL HOLDINGS INC | COM | 090043100 | — | 65,081 shares | $2,353,329 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,469 shares | $2,343,897 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 26,175 shares | $2,317,547 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,469 shares | $2,314,376 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 32,767 shares | $2,313,702 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 74,120 shares | $2,305,146 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 20,989 shares | $2,300,099 |
| AGNC INVT CORP | COM | 00123Q104 | — | 209,927 shares | $2,288,204 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 19,482 shares | $2,285,835 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,444 shares | $2,284,849 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 35,450 shares | $2,284,753 |
| ISHARES TR | MBS ETF | 464288588 | — | 24,156 shares | $2,283,225 |
| INVITATION HOMES INC | COM | 46187W107 | — | 75,528 shares | $2,280,970 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,269 shares | $2,276,273 |
| FISERV INC | COM | 337738108 | — | 46,239 shares | $2,269,444 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 13,880 shares | $2,266,721 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 27,407 shares | $2,265,209 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 326,970 shares | $2,262,632 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 9,304 shares | $2,255,547 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 8,398 shares | $2,239,915 |
| CARLISLE COS INC | COM | 142339100 | — | 6,172 shares | $2,238,893 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 9,065 shares | $2,236,814 |
| TC ENERGY CORP | COM | 87807B107 | — | 33,694 shares | $2,233,575 |
| INGREDION INC | COM | 457187102 | — | 23,412 shares | $2,217,351 |
| AIRBNB INC | COM CL A | 009066101 | — | 14,288 shares | $2,215,188 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 41,700 shares | $2,214,687 |
| AGNC INVT CORP | PUT | 00123Q954 | PUT | 203,100 shares | $2,213,790 |
| PAYCHEX INC | COM | 704326107 | — | 22,622 shares | $2,211,048 |
| NEWS CORP NEW | CL B | 65249B208 | — | 78,693 shares | $2,208,126 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 19,924 shares | $2,203,098 |
| KKR & CO INC | COM | 48251W104 | — | 24,678 shares | $2,202,462 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 6,575 shares | $2,200,587 |
| AON PLC | SHS CL A | G0403H108 | — | 6,650 shares | $2,197,778 |
| EXELON CORP | CALL | 30161N901 | CALL | 47,000 shares | $2,191,140 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,568 shares | $2,183,484 |
| POOL CORP | COM | 73278L105 | — | 10,178 shares | $2,181,450 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 26,533 shares | $2,178,625 |
| REDDIT INC | CL A | 75734B100 | — | 12,485 shares | $2,167,146 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 13,919 shares | $2,159,597 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 16,625 shares | $2,156,034 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 7,130 shares | $2,146,344 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,052 shares | $2,134,640 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,395 shares | $2,133,327 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17,040 shares | $2,130,850 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 63,766 principal | $2,122,770 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 18,532 shares | $2,115,984 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 185,505 shares | $2,114,757 |
| WILLIAMS COS INC | CALL | 969457900 | CALL | 28,400 shares | $2,111,256 |
| AUTODESK INC | COM | 052769106 | — | 10,660 shares | $2,108,193 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,148 shares | $2,085,389 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 26,555 shares | $2,075,515 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 27,414 shares | $2,068,386 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 110,462 shares | $2,064,535 |
| EXXON MOBIL CORP | PUT | 30231G952 | PUT | 15,000 shares | $2,050,800 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 17,969 shares | $2,045,232 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,852 shares | $2,045,058 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 12,856 shares | $2,039,708 |
| AIRBNB INC | COM CL A | 009066101 | — | 14,244 shares | $2,038,055 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 82,630 shares | $2,029,868 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 18,510 shares | $2,025,257 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 13,417 shares | $2,025,191 |
| EOG RES INC | COM | 26875P101 | — | 15,600 shares | $2,024,560 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 18,000 shares | $2,021,760 |
| RANGE RES CORP | COM | 75281A109 | — | 54,107 shares | $2,012,239 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,553 shares | $1,993,170 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 9,809 shares | $1,986,617 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,108 shares | $1,984,738 |