← Back to Discover
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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 107,467 shares | $53,998,895 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 297,230 shares | $53,771,879 |
| TESLA INC | COM | 88160R101 | — | 126,132 shares | $52,998,124 |
| ALCON AG | ORD SHS | H01301128 | — | 962,813 shares | $52,920,165 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 70,511 shares | $52,804,983 |
| SYNOPSYS INC | COM | 871607107 | — | 116,375 shares | $51,911,396 |
| DANAHER CORP DEL | COM | 235851102 | — | 271,898 shares | $51,885,196 |
| ITT INC | COM | 45073V108 | — | 262,100 shares | $51,832,896 |
| ISHARES INC | CALL | 464286900 | CALL | 1,500,000 shares | $51,750,000 |
| QUALCOMM INC | COM | 747525103 | — | 279,827 shares | $51,713,533 |
| EQUINIX INC | COM | 29444U700 | — | 49,523 shares | $51,622,280 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 156,126 shares | $51,540,315 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,869,720 shares | $51,192,934 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,979,820 shares | $51,144,907 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 879,608 shares | $51,026,911 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 371,205 shares | $50,923,459 |
| CITIGROUP INC | COM NEW | 172967424 | — | 361,373 shares | $50,577,765 |
| ILLUMINA INC | COM | 452327109 | — | 287,648 shares | $50,577,093 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 481,727 shares | $50,570,358 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 5,275,872 shares | $50,551,968 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 649,350 shares | $50,071,398 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 246,265 shares | $49,796,057 |
| WEBSTER FINL CORP | COM | 947890109 | — | 650,000 shares | $49,673,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 85,778 shares | $49,597,930 |
| BANK OF AMER CORP | COM | 060505104 | — | 860,300 shares | $49,019,894 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,266,437 shares | $48,876,504 |
| DATADOG INC | CL A COM | 23804L103 | — | 186,928 shares | $48,676,125 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 243,768 shares | $48,602,931 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 856,385 shares | $48,240,167 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 141,928 shares | $47,782,875 |
| BLACKROCK INC | COM | 09290D101 | — | 48,698 shares | $46,932,621 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 239,231 shares | $46,399,658 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 395,395 shares | $46,057,666 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 142,863 shares | $45,365,082 |
| TEXAS INSTRS INC | COM | 882508104 | — | 152,119 shares | $45,342,110 |
| WATSCO INC | COM | 942622200 | — | 108,292 shares | $45,136,905 |
| WELLTOWER INC | COM | 95040Q104 | — | 198,552 shares | $45,065,347 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 32,280 shares | $44,622,787 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 514,754 shares | $44,124,960 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,127,925 shares | $43,917,055 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 365,668 shares | $43,635,163 |
| S&P GLOBAL INC | COM | 78409V104 | — | 106,825 shares | $43,626,506 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 | CALL | 75,000 shares | $43,568,250 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 634,437 shares | $43,400,026 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 129,505 shares | $43,384,239 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 991,196 shares | $43,325,177 |
| PROLOGIS INC. | COM | 74340W103 | — | 315,369 shares | $42,819,087 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 469,113 shares | $42,626,658 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 400,000 shares | $42,576,000 |
| UNITED STS OIL FD LP | PUT | 91232N957 | PUT | 400,000 shares | $42,576,000 |
| PEPSICO INC | COM | 713448108 | — | 311,584 shares | $42,525,206 |
| IDEXX LABS INC | COM | 45168D104 | — | 79,971 shares | $42,393,160 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 166,673 shares | $41,788,025 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 983,280 shares | $41,691,072 |
| DISNEY WALT CO | COM | 254687106 | — | 429,921 shares | $41,379,896 |
| GE AEROSPACE | COM NEW | 369604301 | — | 110,672 shares | $41,361,447 |
| ABBVIE INC | COM | 00287Y109 | — | 163,929 shares | $41,145,405 |
| CHEVRON CORPORATION | COM | 166764100 | — | 246,097 shares | $40,756,572 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 54 shares | $40,437,900 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 437,768 shares | $40,437,456 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 131,171 shares | $40,209,533 |
| LENNOX INTL INC | COM | 526107107 | — | 69,378 shares | $39,877,320 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 582,560 shares | $39,770,662 |
| SAP SE | SPON ADR | 803054204 | — | 256,315 shares | $39,534,105 |
| CHUBB LIMITED | COM | H1467J104 | — | 115,977 shares | $39,522,296 |
| META PLATFORMS INC | PUT | 30303M952 | PUT | 70,000 shares | $39,430,300 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 159,407 shares | $39,247,597 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 369,638 shares | $39,216,744 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 79,798 shares | $39,193,586 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 309,692 shares | $39,126,487 |
| DISNEY WALT CO | COM | 254687106 | — | 405,050 shares | $39,079,714 |
| RTX CORPORATION | COM | 75513E101 | — | 205,453 shares | $38,980,598 |
| STRYKER CORPORATION | COM | 863667101 | — | 122,522 shares | $38,669,278 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 311,672 shares | $38,480,370 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 450,041 shares | $38,474,005 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 111,678 shares | $37,889,867 |
| AMEREN CORP | COM | 023608102 | — | 332,418 shares | $37,572,461 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 740,000 shares | $37,518,000 |
| BOEING CO | COM | 097023105 | — | 171,007 shares | $37,085,640 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 100,151 shares | $37,059,876 |
| GE VERNOVA INC | COM | 36828A101 | — | 31,284 shares | $36,754,320 |
| WILLIAMS COS INC | COM | 969457100 | — | 493,885 shares | $36,713,016 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,649,094 shares | $36,557,497 |
| CENCORA INC | COM | 03073E105 | — | 129,054 shares | $36,519,802 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 862,479 shares | $36,517,361 |
| MERCK & CO INC | COM | 58933Y105 | — | 284,041 shares | $36,499,306 |
| PROLOGIS INC. | COM | 74340W103 | — | 267,132 shares | $36,188,372 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 381,895 shares | $35,688,088 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 42,793 shares | $35,511,591 |
| ROSS STORES INC | COM | 778296103 | — | 166,683 shares | $35,488,354 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 1,001,224 shares | $35,450,609 |
| SALESFORCE INC | COM | 79466L302 | — | 225,645 shares | $35,349,546 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 203,432 shares | $35,224,526 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 355,718 shares | $35,199,033 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,001,532 shares | $35,193,834 |
| VICI PPTYS INC | COM | 925652109 | — | 1,322,175 shares | $35,103,746 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 255,270 shares | $34,908,987 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 208,022 shares | $34,835,412 |
| PEPSICO INC | COM | 713448108 | — | 256,557 shares | $34,711,821 |
| FLEX LTD | ORD | Y2573F102 | — | 212,910 shares | $34,619,773 |