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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
- Sep 30, 2025: $18,292,489,731
- Mar 31, 2026: $74,393,235,462
- Jun 30, 2026: $82,254,904,316
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) |
|---|---|---|---|---|---|
| STONEX GROUP INC | COM | 861896108 | — | 4,022 shares | $476,607 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,417 shares | $476,098 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,942 shares | $475,395 |
| TEUCRIUM COMMODITY TR | CALL | 88166A902 | CALL | 28,300 shares | $474,025 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 7,199 shares | $473,205 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5,791 shares | $472,951 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 26,802 shares | $469,632 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5,400 shares | $468,450 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 9,908 shares | $467,261 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 9,741 shares | $467,227 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,251 shares | $466,461 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,217 shares | $466,196 |
| F N B CORP | COM | 302520101 | — | 24,761 shares | $466,086 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,256 shares | $465,966 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,388 shares | $464,689 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,738 shares | $464,637 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 11,148 shares | $463,980 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,351 shares | $463,163 |
| DOW HLDGS INC | COM | 260557103 | — | 16,919 shares | $462,493 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,272 shares | $462,183 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,329 shares | $462,134 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 5,599 shares | $461,056 |
| MOOG INC | CL A | 615394202 | — | 1,087 shares | $460,714 |
| TEREX CORP NEW | COM | 880779103 | — | 6,362 shares | $460,545 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 18,756 shares | $459,522 |
| LIBERTY ENERGY INC | CALL | 53115L904 | CALL | 17,300 shares | $453,087 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,000 shares | $453,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,106 shares | $452,821 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 8,060 shares | $452,327 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 6,507 shares | $452,234 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 4,003 shares | $452,219 |
| PLEXUS CORP | COM | 729132100 | — | 1,497 shares | $450,103 |
| LINEAGE INC | COM | 53566V106 | — | 10,392 shares | $449,454 |
| MURPHY USA INC | COM | 626755102 | — | 834 shares | $449,418 |
| ENPRO INC | COM | 29355X107 | — | 1,191 shares | $448,924 |
| VAXCYTE INC | COM | 92243G108 | — | 7,700 shares | $447,601 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 4,769 shares | $445,997 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,469 shares | $445,940 |
| GLAUKOS CORP | COM | 377322102 | — | 3,185 shares | $445,136 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,463 shares | $444,783 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,738 shares | $444,190 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 17,342 shares | $443,782 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 11,830 shares | $443,398 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,831 shares | $442,713 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 8,039 shares | $441,663 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,692 shares | $440,600 |
| SITIME CORP | COM | 82982T106 | — | 589 shares | $439,135 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,604 shares | $438,954 |
| ARAMARK | COM | 03852U106 | — | 7,677 shares | $436,821 |
| SAMSARA INC | COM CL A | 79589L106 | — | 13,463 shares | $436,605 |
| INTUIT | COM | 461202103 | — | 1,669 shares | $435,609 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,085 shares | $434,993 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,694 shares | $434,045 |
| MARKEL GROUP INC | COM | 570535104 | — | 222 shares | $433,568 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 8,400 shares | $433,440 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,373 shares | $433,397 |
| FORTIVE CORP | COM | 34959J108 | — | 7,076 shares | $433,128 |
| MYR GROUP INC | COM | 55405W104 | — | 865 shares | $432,846 |
| A10 NETWORKS INC | COM | 002121101 | — | 11,529 shares | $430,723 |
| IDACORP INC | COM | 451107106 | — | 2,840 shares | $429,692 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,309 shares | $429,073 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,802 shares | $427,586 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,167 shares | $426,270 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,933 shares | $425,285 |
| PACCAR INC | COM | 693718108 | — | 3,647 shares | $425,225 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,184 shares | $425,116 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 18,557 shares | $424,955 |
| TAPESTRY INC | COM | 876030107 | — | 2,925 shares | $424,356 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10,072 shares | $424,132 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,686 shares | $423,240 |
| VAXCYTE INC | COM | 92243G108 | — | 7,276 shares | $422,954 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 8,354 shares | $422,128 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,211 shares | $422,089 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 16,253 shares | $420,953 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 4,745 shares | $419,933 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 5,582 shares | $419,376 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,157 shares | $418,675 |
| STATE STR CORP | COM | 857477103 | — | 2,526 shares | $418,234 |
| AMEREN CORP | COM | 023608102 | — | 3,688 shares | $416,705 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,398 shares | $416,527 |
| FLUOR CORP | COM | 343412102 | — | 7,935 shares | $415,715 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | — | 11,541 shares | $414,668 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 11,933 shares | $413,717 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 53,723 shares | $412,593 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,418 shares | $410,812 |
| TEXTRON INC | COM | 883203101 | — | 4,476 shares | $410,583 |
| AEMETIS INC | COM NEW | 00770K202 | — | 250,300 shares | $410,492 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 9,032 shares | $410,414 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 4,398 shares | $410,339 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,396 shares | $410,055 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,443 shares | $408,557 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,275 shares | $408,006 |
| FMC CORP | COM NEW | 302491303 | — | 35,439 shares | $407,549 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 7,046 shares | $406,907 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,491 shares | $406,527 |
| VERISIGN INC | COM | 92343E102 | — | 1,611 shares | $404,304 |
| GRACO INC | COM | 384109104 | — | 5,344 shares | $404,060 |
| EVERPURE INC | CL A | 74624M102 | — | 5,123 shares | $403,641 |
| BRINKER INTL INC | COM | 109641100 | — | 2,402 shares | $403,536 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,896 shares | $403,345 |