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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) |
|---|---|---|---|---|---|
| FLOWSERVE CORP | COM | 34354P105 | — | 1,182 shares | $87,657 |
| TWILIO INC | CL A | 90138F102 | — | 424 shares | $87,583 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 218 shares | $87,106 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 959 shares | $86,696 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,171 shares | $86,174 |
| WESTERN UN CO | COM | 959802109 | — | 11,170 shares | $86,009 |
| MARKEL GROUP INC | COM | 570535104 | — | 44 shares | $85,932 |
| MODINE MFG CO | COM | 607828100 | — | 344 shares | $85,713 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 10,057 shares | $85,283 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,120 shares | $84,829 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 6,554 shares | $84,809 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 9,653 shares | $84,512 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 734 shares | $84,402 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,766 shares | $84,289 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 9,507 shares | $84,137 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,059 shares | $84,132 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 5,039 shares | $84,101 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,975 shares | $83,743 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 449 shares | $83,654 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,688 shares | $83,637 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 225 shares | $83,626 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 2,860 shares | $83,598 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,016 shares | $83,546 |
| FLOWERS FOODS INC | COM | 343498101 | — | 10,554 shares | $83,377 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1,200 shares | $82,896 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 3,858 shares | $82,754 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 14,244 shares | $82,615 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,789 shares | $81,713 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,002 shares | $81,673 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 770 shares | $81,542 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 644 shares | $81,159 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,626 shares | $81,077 |
| AWARE INC MASS | COM | 05453N100 | — | 60,000 shares | $81,000 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 10,010 shares | $80,981 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,059 shares | $80,781 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 911 shares | $80,745 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 120,000 shares | $80,400 |
| MERCURY SYS INC | COM | 589378108 | — | 602 shares | $80,371 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 2,545 shares | $79,862 |
| MGE ENERGY INC | COM | 55277P104 | — | 979 shares | $79,846 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 13,161 shares | $79,756 |
| M/I HOMES INC | COM | 55305B101 | — | 496 shares | $79,752 |
| NOVAVAX INC | COM NEW | 670002401 | — | 8,419 shares | $79,307 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 11,364 shares | $79,207 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 13,916 shares | $79,043 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 8,040 shares | $78,953 |
| VAXCYTE INC | COM | 92243G108 | — | 1,356 shares | $78,824 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 19,357 shares | $78,589 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 3,000 shares | $78,540 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,084 shares | $77,766 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 21,316 shares | $77,590 |
| BLACKLINE INC | COM | 09239B109 | — | 2,750 shares | $77,193 |
| INGREDION INC | COM | 457187102 | — | 815 shares | $77,189 |
| ITT INC | COM | 45073V108 | — | 390 shares | $77,126 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,626 shares | $77,087 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,180 shares | $77,063 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 994 shares | $76,953 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 444 shares | $76,825 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 8,804 shares | $76,155 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,649 shares | $75,574 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 903 shares | $75,012 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 9,467 shares | $74,979 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 5,667 shares | $74,521 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 26,600 shares | $74,480 |
| WENDYS CO | COM | 95058W100 | — | 8,978 shares | $74,428 |
| ARRAY TECHNOLOGIES INC | PUT | 04271T950 | PUT | 10,000 shares | $74,100 |
| DOLLAR TREE INC | COM | 256746108 | — | 622 shares | $74,021 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 922 shares | $73,797 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 3,437 shares | $73,689 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,426 shares | $73,553 |
| MATSON INC | COM | 57686G105 | — | 382 shares | $73,432 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 1,800 shares | $73,224 |
| GRAHAM CORP | COM | 384556106 | — | 591 shares | $73,160 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 2,101 shares | $72,842 |
| ENERSYS | COM | 29275Y102 | — | 311 shares | $72,718 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 254 shares | $72,528 |
| HASBRO INC | COM | 418056107 | — | 885 shares | $72,431 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 16,998 shares | $72,411 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 1,386 shares | $72,308 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 2,104 shares | $72,209 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 8,607 shares | $72,041 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 4,357 shares | $72,028 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 2,080 shares | $71,968 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 355 shares | $71,898 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,195 shares | $71,831 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 178,241 shares | $71,795 |
| ENOVIX CORPORATION | COM | 293594107 | — | 11,818 shares | $71,735 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 425 shares | $71,627 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 439 shares | $71,548 |
| BORGWARNER INC | COM | 099724106 | — | 1,075 shares | $71,381 |
| DAUCH CORP | COM | 024061103 | — | 13,105 shares | $71,029 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,527 shares | $70,978 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,515 shares | $70,917 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 331 shares | $70,874 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 2,653 shares | $70,719 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,294 shares | $70,575 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 935 shares | $70,415 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 597 shares | $70,387 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 515 shares | $70,349 |
| MKS INC. | COM | 55306N104 | — | 158 shares | $70,278 |