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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) |
|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 5,000 shares | $402,300 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,832 shares | $400,402 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,607 shares | $400,161 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,840 shares | $398,526 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,802 shares | $397,914 |
| MACERICH CO | COM | 554382101 | — | 15,789 shares | $397,725 |
| ARCOSA INC | COM | 039653100 | — | 2,736 shares | $397,513 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 3,458 shares | $396,529 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 27,022 shares | $395,872 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 13,508 shares | $395,784 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 4,154 shares | $395,212 |
| ENOVIX CORPORATION | CALL | 293594907 | CALL | 65,000 shares | $394,550 |
| ARCHROCK INC | COM | 03957W106 | — | 9,654 shares | $393,014 |
| CAMECO CORP | COM | 13321L108 | — | 3,854 shares | $392,538 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,550 shares | $390,957 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,230 shares | $390,933 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,526 shares | $390,412 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,466 shares | $389,825 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,639 shares | $389,767 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,131 shares | $389,535 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,302 shares | $389,204 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 30,411 principal | $388,044 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4,616 shares | $387,282 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,368 shares | $387,050 |
| PACCAR INC | COM | 693718108 | — | 3,236 shares | $386,825 |
| WEX INC | COM | 96208T104 | — | 2,739 shares | $386,446 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 10,462 shares | $385,406 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,838 shares | $384,900 |
| ENPRO INC | COM | 29355X107 | — | 1,020 shares | $384,469 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 3,774 shares | $383,891 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,263 shares | $383,668 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,865 shares | $383,222 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 10,505 shares | $383,217 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,368 shares | $382,998 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 5,913 shares | $382,985 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,906 shares | $382,699 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,482 shares | $381,035 |
| MERCURY SYS INC | COM | 589378108 | — | 3,113 shares | $380,813 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5,087 shares | $380,558 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 25,000 shares | $380,250 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 4,086 shares | $379,720 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 13,309 shares | $379,573 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 5,633 shares | $379,154 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,966 shares | $378,345 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7,331 shares | $378,133 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,471 shares | $377,992 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,978 shares | $377,878 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 5,262 shares | $377,496 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,656 shares | $377,427 |
| UNUM GROUP | COM | 91529Y106 | — | 4,221 shares | $377,357 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 15,100 shares | $377,047 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 12,838 shares | $376,667 |
| COPART INC | COM | 217204106 | — | 13,195 shares | $376,618 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,656 shares | $376,181 |
| CNH INDL N V | SHS | N20944109 | — | 33,406 shares | $375,149 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,654 shares | $374,133 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,563 shares | $373,634 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 10,546 shares | $373,539 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,577 shares | $373,346 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,103 shares | $372,753 |
| ALCOA CORP | COM | 013872106 | — | 7,266 shares | $370,872 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 16,381 shares | $370,864 |
| SMITH A O CORP | COM | 831865209 | — | 5,895 shares | $369,734 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,848 shares | $369,249 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,340 shares | $368,977 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,702 shares | $368,497 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 5,560 shares | $368,315 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,808 shares | $367,244 |
| RH | COM | 74967X103 | — | 2,226 shares | $366,689 |
| NUVALENT INC | COM | 670703107 | — | 2,967 shares | $366,425 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,812 shares | $366,349 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 676 shares | $366,277 |
| SYNOPSYS INC | COM | 871607107 | — | 806 shares | $365,734 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,228 shares | $365,150 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 4,112 shares | $365,063 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,778 shares | $365,031 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 74,569 shares | $364,642 |
| MODERNA INC | COM | 60770K107 | — | 5,206 shares | $364,366 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 12,187 shares | $363,782 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,080 shares | $361,814 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 5,995 shares | $361,439 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,046 shares | $361,214 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,108 shares | $359,671 |
| ASSURANT INC | COM | 04621X108 | — | 1,339 shares | $358,750 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,045 shares | $358,541 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,145 shares | $358,211 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5,713 shares | $357,805 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 18,517 shares | $357,748 |
| VSE CORP | COM | 918284100 | — | 1,563 shares | $357,146 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 973 shares | $356,837 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 9,207 shares | $356,311 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,292 shares | $355,384 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 7,741 shares | $354,770 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 10,583 shares | $354,508 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,484 shares | $354,194 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 12,455 shares | $353,473 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,429 shares | $352,776 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,744 shares | $352,741 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,875 shares | $352,669 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,777 shares | $352,354 |