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CIBC Bancorp USA Inc.

Form 13F · CIK 1711924. Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

CIBC Bancorp USA Inc. reported 1,832 positions worth $80.8B for the June 2026 quarter, on a Form 13F filed 13 Aug 2026; the largest holding was NVIDIA Corp., at 5.1% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 259 opened, 713 added, 761 trimmed, 102 sold out.

New position: 259

CompanyValueChange in shares
KB Financial Group Inc. (KB)$68.1M+648,666
iShares Inc. (EWZ)$66.8M+1,937,500
Honeywell Aerospace Inc. (HONA)$66.3M+300,043
Webster Finl Corp. (WBS)$49.9M+653,550
Macom Technology Solutions Holdings, Inc. (MTSI)$43.7M+114,823
Ryanair Holdings PLC (RYAAY)$41.4M+639,148
Lazard Intl Dyn (IDEQ)$40.8M+1,168,787
GXO Logistics, Inc. (GXO)$37.6M+740,884
Fervo Energy Co. (FRVO)$33.6M+1,362,734
Allegro Microsystems, Inc. (ALGM)$22.8M+327,536

Added: 713

CompanyValueChange in shares
Micron Technology Inc. (MU)$998.3M+424,773
DraftKings Inc. (DKNG)$942.6M+25,080,126
Flutter Entertainment plc (FLUT)$1.3B+5,116,476
Advanced Micro Devices Inc. (AMD)$752.1M+139,220
Vanguard S&P 500 (VOO)$1.0B+445,757
Applied Materials Inc. (AMAT)$371.0M+251,399
Broadcom Inc. (AVGO)$1.5B+28,993
Eli Lilly & Co. (LLY)$1.1B+1,825
Lam Research Corp. (LRCX)$458.8M+98,374
Robinhood Markets, Inc. (HOOD)$250.1M+2,353,132

Trimmed: 761

CompanyValueChange in shares
Microsoft Corp. (MSFT)$2.9B-885,893
CME Group Inc. (CME)$259.2M-535,859
Palo Alto Networks Inc. (PANW)$418.3M-67,116
NextEra Energy Inc. (NEE)$380.6M-1,871,037
AstraZeneca PLC (AZN)$680.8M-822,895
Zoetis Inc. (ZTS)$13.7M-1,499,181
ExxonMobil Holdings Corp. (XOM)$525.4M-244,439
ASML Holding N.V. (ASML)$694.3M-49,939
Qualcomm Inc. (QCOM)$187.9M-1,621,816
Danaher Corp. (DHR)$252.1M-798,278

Sold out: 102

CompanyValue a quarter beforeChange in shares
Bio-Rad Laboratories, Inc. (BIO)$33.5M-120,120
CCC Intelligent Solutions Holdings Inc. (CCC)$18.0M-3,000,571
Acadia Healthcare Company, Inc. (ACHC)$16.2M-690,530
Solv Energy, Inc. (MWH)$12.1M-404,000
Biomarin Pharmaceutical Inc. (BMRN)$11.7M-207,796
Clearway Energy Inc. (CWENA)$11.7M-297,789
Viking Holdings Ltd (VIK)$11.3M-153,718
Vaneck ETF Trust (EMLC)$10.0M-400,044
Coterra Energy Inc. (CTRA)$6.8M-194,194
Hologic Inc. (HOLX)$5.7M-74,778

Largest holdings

The 100 largest of 1,832, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$4.1B5.05%20,402,797-2,303,999Trimmed
Apple Inc. (AAPL)$3.6B4.46%12,434,859-1,187,639Trimmed
Microsoft Corp. (MSFT)$2.9B3.58%7,759,778-885,893Trimmed
Alphabet Inc. (GOOGL)$2.4B3.02%6,840,617-1,160,447Trimmed
Amazon.com Inc. (AMZN)$2.4B2.97%10,072,292-1,637,426Trimmed
Broadcom Inc. (AVGO)$1.5B1.86%3,973,059+28,993Added
Flutter Entertainment plc (FLUT)$1.3B1.59%12,579,017+5,116,476Added
JPMorgan Chase & Co. (JPM)$1.3B1.55%3,826,652-551,651Trimmed
Alphabet Inc. (GOOG)$1.1B1.35%3,085,305-371,334Trimmed
Eli Lilly & Co. (LLY)$1.1B1.35%906,485+1,825Added
Meta Platforms, Inc. (META)$1.1B1.31%1,883,758-221,390Trimmed
Visa Inc. (V)$1.0B1.25%2,943,788-286,826Trimmed
Vanguard S&P 500 (VOO)$1.0B1.24%1,464,441+445,757Added
Micron Technology Inc. (MU)$998.3M1.24%864,809+424,773Added
DraftKings Inc. (DKNG)$942.6M1.17%37,316,338+25,080,126Added
Vanguard Mid Cap Index ETF (VO)$844.0M1.04%10,483,935+645,547Added
Advanced Micro Devices Inc. (AMD)$752.1M0.93%1,294,192+139,220Added
Old Dominion Freight Line, Inc. (ODFL)$695.1M0.86%3,209,121-5,538Trimmed
ASML Holding N.V. (ASML)$694.3M0.86%348,738-49,939Trimmed
AstraZeneca PLC (AZN)$680.8M0.84%3,772,997-822,895Trimmed
Mastercard Inc. (MA)$654.7M0.81%1,274,020+14,642Added
Vanguard Ftse Developed Markets (VEA)$593.0M0.73%8,337,316+1,565,201Added
Barclays BK PLC (ATMP)$573.6M0.71%16,639,598+129,554Added
Linde plc (LIN)$549.9M0.68%1,058,970-214,985Trimmed
Caterpillar Inc. (CAT)$544.9M0.67%511,515+28,718Added
RTX Corp. (RTX)$542.1M0.67%2,854,962-284,007Trimmed
iShares Trust (IWF)$537.2M0.67%4,326,938+39,038Added
ExxonMobil Holdings Corp. (XOM)$525.4M0.65%3,840,629-244,439Trimmed
UnitedHealth Group Inc. (UNH)$501.6M0.62%1,206,042-172,921Trimmed
GE Vernova Inc. (GEV)$495.5M0.61%421,793+43,778Added
Vanguard Small Cap ETF (VB)$479.9M0.59%1,585,209+78,239Added
AbbVie Inc. (ABBV)$468.0M0.58%1,860,030+133,102Added
Lam Research Corp. (LRCX)$458.8M0.57%1,057,591+98,374Added
Tesla, Inc. (TSLA)$443.6M0.55%1,055,073-126,608Trimmed
General Electric Co. (GE)$435.8M0.54%1,166,053+118,226Added
Home Depot, Inc. (HD)$430.4M0.53%1,219,667-118,759Trimmed
Palo Alto Networks Inc. (PANW)$418.3M0.52%1,226,765-67,116Trimmed
TJX Companies Inc. (TJX)$417.5M0.52%2,753,717-417,176Trimmed
Howmet Aerospace Inc. (HWM)$410.8M0.51%1,441,922-401,361Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$404.2M0.50%846,379+101,930Added
S&P Global Inc. (SPGI)$381.2M0.47%935,479+33,028Added
NextEra Energy Inc. (NEE)$380.6M0.47%4,334,293-1,871,037Trimmed
Blackstone Inc. (BX)$377.3M0.47%3,203,373-836,159Trimmed
iShares Core S&P 500 ETF (IVV)$375.6M0.47%501,517+42,113Added
Applied Materials Inc. (AMAT)$371.0M0.46%513,288+251,399Added
Eaton Corp. plc (ETN)$362.0M0.45%849,084-79,891Trimmed
Quanta Services, Inc. (PWR)$361.1M0.45%501,598-21,016Trimmed
Abbott Laboratories (ABT)$353.2M0.44%3,890,759-321,099Trimmed
Analog Devices Inc. (ADI)$350.9M0.43%882,660-260,960Trimmed
Walmart Inc. (WMT)$349.0M0.43%3,081,891+1,261,699Added
Union Pacific Corp. (UNP)$348.5M0.43%1,279,883-539,589Trimmed
iShares Trust (IWR)$348.4M0.43%3,158,174+8,270Added
Johnson & Johnson (JNJ)$343.4M0.42%1,352,624-320,535Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$342.3M0.42%684,375-51,357Trimmed
Monster Beverage Corp. (MNST)$340.5M0.42%3,538,768-460,118Trimmed
McDonald's Corp. (MCD)$332.2M0.41%1,227,938-127,318Trimmed
Automatic Data Processing Inc. (ADP)$328.0M0.41%1,463,227-263,275Trimmed
Goldman Sachs Group Inc. (GS)$319.6M0.40%315,984+15,274Added
Cisco Systems, Inc. (CSCO)$318.3M0.39%2,709,956-86,959Trimmed
Enterprise Products Partners L.P. (EPD)$311.3M0.39%8,467,839-212,324Trimmed
TransDigm Group Inc. (TDG)$310.6M0.38%233,167+31,690Added
Prologis, Inc. (PLD)$303.3M0.38%2,237,411-692,094Trimmed
Intel Corp. (INTC)$287.7M0.36%2,062,345+970,941Added
iShares Trust (SGOV)$282.1M0.35%2,807,327-1,152,011Trimmed
Microchip Technology Inc. (MCHP)$278.4M0.34%3,052,843-565,904Trimmed
KLA Corp. (KLAC)$274.8M0.34%911,394-92,336Trimmed
Thermo Fisher Scientific Inc. (TMO)$273.4M0.34%544,854-100,157Trimmed
Amphenol Corp. (APH)$270.5M0.34%1,534,198-633,759Trimmed
Jack Henry & Associates Inc. (JKHY)$262.9M0.33%1,908,794-1,736Held
CME Group Inc. (CME)$259.2M0.32%1,171,986-535,859Trimmed
Energy Transfer LP (ET)$258.6M0.32%13,526,220+22,396Added
Chevron Corp. (CVX)$256.7M0.32%1,548,715+641,322Added
PNC Financial Services Group, Inc. (PNC)$255.9M0.32%1,038,066-186,550Trimmed
Vanguard Value ETF (VTV)$252.7M0.31%1,158,627+79,050Added
Danaher Corp. (DHR)$252.1M0.31%1,322,604-798,278Trimmed
SPDR S&P 500 (SPY)$250.4M0.31%335,892+36,989Added
Boeing Co. (BA)$250.2M0.31%1,153,924-33,731Trimmed
Robinhood Markets, Inc. (HOOD)$250.1M0.31%2,500,389+2,353,132Added
iShares Trust (IYR)$248.4M0.31%2,429,779-539,879Trimmed
Global X Infrastr Development ETF (pave) (PAVE)$248.1M0.31%4,214,610+278,717Added
Mondelez International, Inc. (MDLZ)$244.6M0.30%4,223,363-547,210Trimmed
Stryker Corp. (SYK)$235.1M0.29%745,832-45,453Trimmed
BlackRock, Inc. (BLK)$234.4M0.29%243,581-31,003Trimmed
Cheniere Energy, Inc. (LNG)$233.8M0.29%978,121-75,075Trimmed
Dexcom Inc. (DXCM)$233.0M0.29%3,454,735-762,399Trimmed
O'Reilly Automotive, Inc. (ORLY)$231.9M0.29%2,515,902+633,962Added
Vanguard Ftse Emerging Markets (VWO)$227.3M0.28%3,809,821+734,080Added
Sherwin Williams Co. (SHW)$226.8M0.28%658,763+422,111Added
Martin Marietta Materials Inc. (MLM)$225.5M0.28%390,665-83,878Trimmed
American Tower Corp. (AMT)$220.1M0.27%1,344,695-13,538Trimmed
Capital Group Dividend Value (CGDV)$217.4M0.27%4,427,417+1,889,208Added
iShares Russell 2000 ETF (IWM)$214.9M0.27%716,347+7,803Added
Procter & Gamble Co. (PG)$213.3M0.26%1,454,998+201,470Added
International Business Machines Corp. (IBM)$209.4M0.26%744,911-38,891Trimmed
TE Connectivity plc (TEL)$209.3M0.26%1,035,899-579,891Trimmed
iShares Trust (EFA)$208.2M0.26%2,008,148+173,471Added
iShares Gold Trust (IAU)$208.2M0.26%2,756,374+56,027Added
Invesco Exchange Traded FD T (RSP)$201.0M0.25%949,889+136,395Added
American Express Co. (AXP)$195.4M0.24%577,898+168,158Added
Intuitive Surgical Inc. (ISRG)$193.0M0.24%484,717-27,182Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$80.8B1,832
March 2026 quarter$74.0B1,675
September 2025 quarter$16.6B1,358
Every 13F fund · Fund holdings data