← 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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 32,280 shares | $24,634,159 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 119,999 shares | $24,604,595 |
| ROSS STORES INC | COM | 778296103 | — | 115,110 shares | $24,494,991 |
| XCEL ENERGY INC | COM | 98389B100 | — | 304,067 shares | $24,471,184 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,219,087 shares | $24,459,470 |
| ANALOG DEVICES INC | COM | 032654105 | — | 61,543 shares | $24,443,033 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 158,242 shares | $24,203,320 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 98,604 shares | $24,189,023 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 102,246 shares | $24,164,470 |
| AMPHENOL CORP | CL A | 032095101 | — | 137,028 shares | $24,160,777 |
| AUTOZONE INC | COM | 053332102 | — | 7,537 shares | $24,092,344 |
| TC ENERGY CORP | COM | 87807B107 | — | 360,348 shares | $23,895,316 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,131,247 shares | $23,880,624 |
| PPL CORP | COM | 69351T106 | — | 651,495 shares | $23,684,242 |
| NATERA INC | COM | 632307104 | — | 86,737 shares | $23,544,759 |
| VANGUARD INTL EQUITY INDEX F | CALL | 922042902 | CALL | 150,000 shares | $23,542,500 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 442,054 shares | $23,363,759 |
| CORNING INC | COM | 219350105 | — | 91,405 shares | $23,347,579 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 136,532 shares | $23,194,056 |
| HALEON PLC | SPON ADS | 405552100 | — | 2,470,790 shares | $23,062,160 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 179,629 shares | $22,974,549 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 288,485 shares | $22,798,983 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 45,769 shares | $22,734,835 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 65,641 shares | $22,608,360 |
| ENTEGRIS INC | COM | 29362U104 | — | 125,003 shares | $22,492,572 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 77,322 shares | $22,469,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 151,912 shares | $22,289,659 |
| SAP SE | SPON ADR | 803054204 | — | 143,494 shares | $22,113,860 |
| WALMART INC | COM | 931142103 | — | 194,974 shares | $22,014,459 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 273,642 shares | $21,883,151 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 509,820 shares | $21,862,665 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 164,855 shares | $21,800,425 |
| HUBBELL INC | COM | 443510607 | — | 41,578 shares | $21,758,318 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 225,359 shares | $21,661,507 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 79,595 shares | $21,645,860 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 147,340 shares | $21,620,672 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 86,465 shares | $21,562,525 |
| CVS HEALTH CORP | COM | 126650100 | — | 207,498 shares | $21,465,668 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 501,324 shares | $21,396,508 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 95,364 shares | $21,328,159 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 89,588 shares | $21,282,525 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 105,321 shares | $21,264,310 |
| IDEX CORP | COM | 45167R104 | — | 93,590 shares | $21,240,234 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 687,742 shares | $21,210,091 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 543,238 shares | $21,201,658 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 230,337 shares | $21,117,296 |
| AMETEK INC | COM | 031100100 | — | 87,105 shares | $21,065,474 |
| ONEOK INC NEW | COM | 682680103 | — | 241,885 shares | $21,011,051 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 144,415 shares | $20,983,500 |
| EXXON MOBIL CORP | CALL | 30231G902 | CALL | 153,200 shares | $20,945,504 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 192,500 shares | $20,907,425 |
| VICI PPTYS INC | COM | 925652109 | — | 784,206 shares | $20,897,558 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 488,142 shares | $20,882,715 |
| US FOODS HLDG CORP | COM | 912008109 | — | 204,156 shares | $20,877,507 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 158,073 shares | $20,860,562 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 360,423 shares | $20,846,866 |
| EQUIFAX INC | COM | 294429105 | — | 130,677 shares | $20,741,053 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 809,120 shares | $20,705,381 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 194,403 shares | $20,698,131 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 311,364 shares | $20,694,090 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 141,580 shares | $20,678,146 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 339,574 shares | $20,651,034 |
| FIRST SOLAR INC | COM | 336433107 | — | 87,267 shares | $20,588,454 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 142,240 shares | $20,571,255 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 41,264 shares | $20,477,960 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 233,184 shares | $20,466,560 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 305,517 shares | $20,347,432 |
| CISCO SYS INC | COM | 17275R102 | — | 172,768 shares | $20,250,691 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 80,646 shares | $20,146,183 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 191,584 shares | $19,901,746 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 274,036 shares | $19,763,660 |
| DANAHER CORP DEL | COM | 235851102 | — | 103,684 shares | $19,749,728 |
| CITIGROUP INC | CALL | 172967904 | CALL | 140,000 shares | $19,594,400 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 289,488 shares | $19,557,811 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 338,563 shares | $19,524,935 |
| LAM RESEARCH CORP | CALL | 512807906 | CALL | 45,000 shares | $19,499,850 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 195,394 shares | $19,472,984 |
| QUANTA SVCS INC | COM | 74762E102 | — | 27,023 shares | $19,457,641 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 55,321 shares | $19,365,172 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 335,969 shares | $19,358,534 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 64,062 shares | $19,290,002 |
| ISHARES TR | MBS ETF | 464288588 | — | 203,491 shares | $19,263,917 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 105,968 shares | $19,029,733 |
| ALCOA CORP | CALL | 013872906 | CALL | 364,300 shares | $18,994,602 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 109,712 shares | $18,993,341 |
| EATON CORP PLC | SHS | G29183103 | — | 44,459 shares | $18,944,869 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 78,971 shares | $18,810,259 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 24,732 shares | $18,731,069 |
| CROWN HLDGS INC | COM | 228368106 | — | 167,200 shares | $18,696,304 |
| TJX COS INC NEW | COM | 872540109 | — | 123,106 shares | $18,650,559 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 205,140 shares | $18,528,209 |
| REALTY INCOME CORP | COM | 756109104 | — | 298,731 shares | $18,509,373 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 1,476,663 shares | $18,458,288 |
| WESCO INTL INC | COM | 95082P105 | — | 53,202 shares | $18,377,413 |
| KENVUE INC | COM | 49177J102 | — | 961,332 shares | $18,371,055 |
| UNION PAC CORP | COM | 907818108 | — | 67,272 shares | $18,297,984 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 72,946 shares | $18,235,041 |
| NEWMONT CORP | COM | 651639106 | — | 194,865 shares | $18,200,391 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 48,488 shares | $18,190,259 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 702,953 shares | $18,157,276 |