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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 101,386 shares | $34,574,654 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 53,916 shares | $34,437,228 |
| PEPSICO INC | COM | 713448108 | — | 253,602 shares | $34,337,711 |
| 3M CO | COM | 88579Y101 | — | 211,315 shares | $34,214,012 |
| T-MOBILE US INC | COM | 872590104 | — | 203,802 shares | $34,183,709 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 1,180,290 shares | $33,994,859 |
| SALESFORCE INC | COM | 79466L302 | — | 216,315 shares | $33,978,301 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 146,886 shares | $33,786,965 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 232,927 shares | $33,683,573 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,359,874 shares | $33,526,752 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 94,617 shares | $33,517,126 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 65,729 shares | $33,486,296 |
| HUBBELL INC | COM | 443510607 | — | 63,868 shares | $33,415,013 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 131,154 shares | $33,348,903 |
| CINTAS CORP | COM | 172908105 | — | 195,290 shares | $33,203,972 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 104,547 shares | $33,191,728 |
| 3M CO | COM | 88579Y101 | — | 204,126 shares | $33,052,644 |
| FERRARI N V | COM | N3167Y103 | — | 93,114 shares | $32,967,041 |
| DEERE & CO | COM | 244199105 | — | 51,663 shares | $32,771,391 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,024,109 shares | $32,737,459 |
| AMETEK INC | COM | 031100100 | — | 134,306 shares | $32,495,199 |
| CUMMINS INC | COM | 231021106 | — | 45,524 shares | $32,468,172 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 925,646 shares | $32,364,314 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 221,042 shares | $32,362,759 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 133,220 shares | $32,296,525 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 220,311 shares | $32,177,018 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 275,483 shares | $32,140,602 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 827,400 shares | $32,045,202 |
| ENTEGRIS INC | COM | 29362U104 | — | 178,113 shares | $32,035,446 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 313,473 shares | $31,940,779 |
| WILLIAMS COS INC | COM | 969457100 | — | 429,305 shares | $31,894,982 |
| NEOGEN CORP | COM | 640491106 | — | 3,512,237 shares | $31,575,011 |
| ISHARES SILVER TR | CALL | 46428Q909 | CALL | 587,700 shares | $31,424,319 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 5,365,737 shares | $31,282,247 |
| CME GROUP INC | COM | 12572Q105 | — | 140,011 shares | $30,983,553 |
| WELLS FARGO & CO | COM | 949746101 | — | 374,418 shares | $30,941,904 |
| EVERGY INC | COM | 30034W106 | — | 357,376 shares | $30,888,008 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 62,044 shares | $30,739,908 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 121,007 shares | $30,619,893 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 366,489 shares | $30,532,199 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 21,892 shares | $30,261,243 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,355,120 shares | $30,164,962 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 176,908 shares | $30,128,898 |
| PROGRESSIVE CORP | COM | 743315103 | — | 136,777 shares | $29,978,112 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 396,306 shares | $29,774,470 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,247,486 shares | $29,577,893 |
| ECOLAB INC | COM | 278865100 | — | 105,516 shares | $29,463,286 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 58,496 shares | $29,327,555 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 63,852 shares | $29,302,990 |
| T-MOBILE US INC | COM | 872590104 | — | 174,032 shares | $29,248,757 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 167,381 shares | $29,079,141 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 94,652 shares | $28,992,028 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 106,822 shares | $28,919,122 |
| CENCORA INC | COM | 03073E105 | — | 102,032 shares | $28,873,581 |
| CMS ENERGY CORP | COM | 125896100 | — | 373,037 shares | $28,536,183 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 238,437 shares | $28,434,665 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,957,516 shares | $28,333,003 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 80,893 shares | $28,318,213 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 157,920 shares | $28,147,661 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 92,541 shares | $27,857,866 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,062,615 shares | $27,824,471 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 863,676 shares | $27,593,019 |
| COCA COLA CO | COM | 191216100 | — | 337,870 shares | $27,473,796 |
| SHELL PLC | SPON ADS | 780259305 | — | 354,240 shares | $27,467,770 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 229,140 shares | $27,343,276 |
| EQT CORP | COM | 26884L109 | — | 512,379 shares | $27,243,351 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 28,173 shares | $27,186,945 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 76,523 shares | $27,109,074 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 147,883 shares | $27,078,673 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 129,286 shares | $27,025,945 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 253,356 shares | $26,934,276 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 412,759 shares | $26,731,261 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 104,507 shares | $26,550,713 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 181,453 shares | $26,506,792 |
| ORACLE CORP | COM | 68389X105 | — | 180,710 shares | $26,483,051 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 34,862 shares | $26,416,913 |
| THE CIGNA GROUP | COM | 125523100 | — | 95,203 shares | $26,245,563 |
| AT&T INC | COM | 00206R102 | — | 1,265,634 shares | $26,198,624 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 271,104 shares | $26,024,820 |
| PFIZER INC | COM | 717081103 | — | 1,080,506 shares | $26,018,584 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 424,231 shares | $26,009,603 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 354,065 shares | $25,991,912 |
| CSX CORP | COM | 126408103 | — | 546,462 shares | $25,973,339 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,056,566 shares | $25,938,695 |
| TERADYNE INC | COM | 880770102 | — | 66,805 shares | $25,928,923 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 31,164 shares | $25,870,679 |
| HERSHEY CO | COM | 427866108 | — | 147,318 shares | $25,846,943 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 67,909 shares | $25,825,602 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 164,378 shares | $25,761,320 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 173,262 shares | $25,697,346 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 735,741 shares | $25,552,270 |
| ENBRIDGE INC | COM | 29250N105 | — | 468,510 shares | $25,503,005 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 582,183 shares | $25,476,328 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 353,304 shares | $25,420,223 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 154,615 shares | $25,345,335 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 277,457 shares | $25,176,448 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 74,956 shares | $25,169,759 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 181,318 shares | $24,805,720 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 62,162 shares | $24,720,584 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 287,030 shares | $24,641,231 |