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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,912 shares | $351,726 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 13,471 shares | $351,593 |
| GATX CORP | COM | 361448103 | — | 1,983 shares | $351,368 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 15,745 shares | $350,641 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,474 shares | $350,640 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,109 shares | $350,544 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 4,514 shares | $350,177 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 7,465 shares | $349,437 |
| GARRETT MOTION INC | COM | 366505105 | — | 9,643 shares | $349,366 |
| CARLISLE COS INC | COM | 142339100 | — | 960 shares | $348,240 |
| SMITH A O CORP | COM | 831865209 | — | 5,547 shares | $347,782 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,424 shares | $347,024 |
| FISERV INC | COM | 337738108 | — | 7,024 shares | $345,950 |
| SSR MINING IN | COM | 784730103 | — | 12,192 shares | $344,790 |
| MATERION CORP | COM | 576690101 | — | 1,159 shares | $344,675 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,531 shares | $342,401 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,580 shares | $342,218 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,555 shares | $339,746 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 6,510 shares | $339,627 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 6,174 shares | $339,570 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,687 shares | $338,562 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,531 shares | $338,502 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3,047 shares | $338,308 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,848 shares | $338,098 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,962 shares | $337,994 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 7,185 shares | $337,982 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 7,984 shares | $337,803 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 9,050 shares | $337,203 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 13,454 shares | $337,157 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,044 shares | $336,749 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,705 shares | $336,570 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 14,700 shares | $336,483 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,165 shares | $336,381 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 13,852 shares | $336,188 |
| FORD MTR CO | COM | 345370860 | — | 24,811 shares | $336,074 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,201 shares | $334,978 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 37,431 shares | $333,885 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 508 shares | $333,192 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 160 shares | $332,926 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,578 shares | $332,819 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,976 shares | $331,663 |
| ALCON AG | ORD SHS | H01301128 | — | 4,937 shares | $331,273 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 2,490 shares | $330,498 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 8,090 shares | $330,396 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,654 shares | $329,810 |
| CORMEDIX INC | COM | 21900C308 | — | 42,000 shares | $329,700 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,157 shares | $329,640 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,360 shares | $329,432 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 80,270 shares | $329,107 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,733 shares | $328,317 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 5,420 shares | $327,151 |
| TXNM ENERGY INC | COM | 69349H107 | — | 5,758 shares | $326,939 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,367 shares | $326,633 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 3,898 shares | $325,405 |
| NOVANTA INC | COM | 67000B104 | — | 2,004 shares | $325,129 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 11,428 shares | $324,327 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 5,043 shares | $324,164 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,345 shares | $323,782 |
| MATSON INC | COM | 57686G105 | — | 1,683 shares | $323,523 |
| CIENA CORP | COM NEW | 171779309 | — | 658 shares | $322,788 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,807 shares | $322,317 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,950 shares | $321,887 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 12,804 shares | $320,864 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 5,504 shares | $320,562 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 20,313 principal | $319,727 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,296 shares | $319,622 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 3,999 shares | $319,552 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,348 shares | $319,233 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,686 shares | $318,643 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,905 shares | $318,126 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,585 shares | $317,563 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,672 shares | $317,353 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 8,126 shares | $317,320 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,899 shares | $316,468 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,071 shares | $316,003 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,787 shares | $315,763 |
| AAR CORP | COM | 000361105 | — | 2,209 shares | $315,732 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 547 shares | $315,205 |
| TILLYS INC | CL A | 886885102 | — | 75,000 shares | $315,000 |
| MKS INC. | COM | 55306N104 | — | 733 shares | $314,918 |
| NIKE INC | CL B | 654106103 | — | 7,638 shares | $314,484 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,770 shares | $314,355 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3,916 shares | $312,223 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3,897 shares | $310,708 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,208 shares | $309,499 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 4,090 shares | $309,368 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,686 shares | $309,071 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,858 shares | $309,068 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,066 shares | $308,617 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,622 shares | $306,958 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,956 shares | $306,946 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,058 shares | $306,319 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 8,065 shares | $306,004 |
| BALCHEM CORP | COM | 057665200 | — | 1,811 shares | $305,968 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 12,112 shares | $305,828 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 30,600 shares | $305,694 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,662 shares | $305,092 |
| WP CAREY INC | COM | 92936U109 | — | 4,253 shares | $304,085 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,609 shares | $303,818 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 7,566 shares | $303,624 |