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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) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 863667101 | — | 566,117 shares | $178,454,339 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,606,522 shares | $177,221,578 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,983,332 shares | $172,680,186 |
| VISA INC | COM CL A | 92826C839 | — | 501,662 shares | $172,511,313 |
| BLACKROCK INC | COM | 09290D101 | — | 178,227 shares | $171,470,575 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,551,652 shares | $171,154,426 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 294,916 shares | $170,172,467 |
| ELI LILLY & CO | COM | 532457108 | — | 139,868 shares | $167,761,875 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,802,589 shares | $167,263,766 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 170,778 shares | $167,055,451 |
| INTEL CORP | COM | 458140100 | — | 1,193,610 shares | $166,663,764 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 83,316 shares | $166,076,462 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,320,469 shares | $164,961,563 |
| DEXCOM INC | COM | 252131107 | — | 2,431,097 shares | $163,863,307 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 534,608 shares | $161,919,429 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 637,367 shares | $161,870,965 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 406,121 shares | $161,532,626 |
| BOEING CO | COM | 097023105 | — | 722,004 shares | $156,662,417 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 534,854 shares | $155,452,727 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 2,591,038 shares | $152,663,959 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 749,631 shares | $151,394,512 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 594,250 shares | $150,921,673 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 199,996 shares | $148,898,217 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,606,774 shares | $148,297,477 |
| META PLATFORMS INC | CL A | 30303M102 | — | 262,215 shares | $148,078,802 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 3,008,835 shares | $147,730,909 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 667,165 shares | $145,735,824 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 488,164 shares | $145,419,174 |
| LINDE PLC | SHS | G54950103 | — | 279,367 shares | $144,974,711 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 424,976 shares | $139,316,231 |
| LENNOX INTL INC | COM | 526107107 | — | 242,896 shares | $139,102,520 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 315,634 shares | $136,773,681 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 117,998 shares | $136,364,358 |
| PROGRESSIVE CORP | COM | 743315103 | — | 616,836 shares | $134,836,066 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,091,049 shares | $134,421,559 |
| WALMART INC | COM | 931142103 | — | 1,177,438 shares | $133,356,628 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 579,069 shares | $132,986,083 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,112,056 shares | $132,654,499 |
| IDEXX LABS INC | COM | 45168D104 | — | 250,289 shares | $131,836,830 |
| TESLA INC | COM | 88160R101 | — | 313,022 shares | $131,657,053 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 466,155 shares | $131,092,245 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,513,394 shares | $129,153,875 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 127,520 shares | $128,959,450 |
| QUALCOMM INC | COM | 747525103 | — | 693,924 shares | $128,230,216 |
| FLEX LTD | ORD | Y2573F102 | — | 782,773 shares | $126,777,961 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 420,782 shares | $126,269,968 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 763,476 shares | $125,002,268 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 321,413 shares | $124,328,675 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 725,344 shares | $123,284,201 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 330,578 shares | $122,582,852 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 163,120 shares | $122,127,900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 290,963 shares | $120,932,952 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 504,632 shares | $120,666,111 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 569,575 shares | $120,609,526 |
| ONEOK INC NEW | COM | 682680103 | — | 1,382,304 shares | $120,187,908 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 2,131,724 shares | $120,080,013 |
| EQUINIX INC | COM | 29444U700 | — | 114,641 shares | $119,519,123 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 813,356 shares | $119,273,106 |
| CHEVRON CORPORATION | COM | 166764100 | — | 717,939 shares | $119,012,851 |
| T-MOBILE US INC | COM | 872590104 | — | 695,596 shares | $116,768,304 |
| TARGA RES CORP | COM | 87612G101 | — | 434,601 shares | $116,539,730 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 340,778 shares | $115,267,531 |
| SALESFORCE INC | COM | 79466L302 | — | 731,256 shares | $114,728,871 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,102,961 shares | $114,198,656 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,508,349 shares | $113,895,433 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 225,327 shares | $112,751,378 |
| SERVICENOW INC | COM | 81762P102 | — | 1,133,555 shares | $112,406,563 |
| INTEL CORP | COM | 458140100 | — | 801,889 shares | $111,967,051 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 458,773 shares | $109,630,466 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,050,897 shares | $107,996,914 |
| ABBVIE INC | COM | 00287Y109 | — | 427,952 shares | $107,689,841 |
| SANDISK CORP | COM | 80004C200 | — | 47,231 shares | $107,391,156 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 491,462 shares | $107,010,168 |
| GLOBAL X FDS | CALL | 37954Y900 | CALL | 1,388,200 shares | $106,849,754 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 561,352 shares | $106,647,578 |
| AMGEN INC | COM | 031162100 | — | 292,578 shares | $105,946,573 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 220,329 shares | $105,222,521 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 981,202 shares | $104,220,293 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 250,245 shares | $103,552,658 |
| VISA INC | COM CL A | 92826C839 | — | 300,310 shares | $103,033,358 |
| MICROSOFT CORP | PUT | 594918954 | PUT | 275,000 shares | $102,580,500 |
| DISNEY WALT CO | COM | 254687106 | — | 1,049,877 shares | $101,159,088 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 424,915 shares | $100,895,951 |
| ELI LILLY & CO | COM | 532457108 | — | 83,318 shares | $100,612,986 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 168,699 shares | $98,112,794 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 2,616,674 shares | $97,157,128 |
| CHEVRON CORPORATION | COM | 166764100 | — | 584,679 shares | $96,916,391 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 254,944 shares | $95,697,353 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,623,572 shares | $95,408,440 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,038,194 shares | $94,838,056 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 126,472 shares | $94,445,495 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,248,025 shares | $94,285,353 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 127,476 shares | $93,829,142 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 229,001 shares | $93,775,910 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 682,984 shares | $93,490,295 |
| VICI PPTYS INC | COM | 925652109 | — | 3,447,329 shares | $91,700,395 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 471,352 shares | $91,205,076 |
| ORACLE CORP | COM | 68389X105 | — | 620,776 shares | $90,986,983 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 123,435 shares | $90,459,974 |
| RTX CORPORATION | COM | 75513E101 | — | 472,440 shares | $89,821,850 |