2026 Q2 Portfolio Activity
In 2026 Q2, CIBC Bancorp USA Inc. maintained a portfolio of 2064 distinct positions. The most significant new addition was KB FINL GROUP INC, now representing 0.08% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 96.5%. The fund also reduced its exposure to CME GROUP INC by 31.4%.
Position History
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CIBC Bancorp USA Inc.
AUM $79,938M
Total Positions
2064
Quarter
2026 Q2
Top Holding
NVDA (5.0%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2064
CIBC Bancorp USA Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.96% | 5.32% |
#1
Prev: #1
|
4.5 |
—
|
-2,303,999 | -10.1% |
P
S
|
20,402,797 | $4,083,018,420 |
$186.34
+21.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.38% | 4.65% |
#2
Prev: #2
|
3.8 |
—
|
-1,187,639 | -8.7% |
P
S
|
12,434,859 | $3,600,626,907 |
$253.69
+22.4%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.52% | 4.30% |
#3
Prev: #3
|
2.9 |
—
|
-885,893 | -10.2% |
P
S
|
7,759,778 | $2,895,585,920 |
$513.72
-1.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.97% | 3.10% |
#4
1
Prev: #5
|
2.2 |
—
|
-1,160,447 | -14.5% |
P
S
|
6,840,617 | $2,445,023,731 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.92% | 3.28% |
#5
1
Prev: #4
|
2.2 |
—
|
-1,637,426 | -14.0% |
P
S
|
10,072,292 | $2,400,787,327 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.64% |
#6
1
Prev: #7
|
1.2 |
—
|
28,993 | 0.7% |
P
S
|
3,973,059 | $1,501,350,625 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.56% | 1.02% |
#7
6
Prev: #13
|
3.6 |
—
|
5,116,476 | 68.6% |
P
S
|
12,579,017 | $1,285,196,397 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.73% |
#8
2
Prev: #6
|
1.1 |
—
|
-551,651 | -12.6% |
P
S
|
3,826,652 | $1,252,999,582 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.37% |
#9
Prev: #9
|
1.0 |
—
|
-371,334 | -10.7% |
P
S
|
3,085,305 | $1,091,198,413 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.32% | 1.12% |
#10
2
Prev: #12
|
1.0 |
—
|
1,825 | 0.2% |
P
S
|
906,485 | $1,087,829,693 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.62% |
#11
3
Prev: #8
|
1.0 |
—
|
-221,390 | -10.5% |
P
S
|
1,883,758 | $1,061,524,701 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.23% | 1.31% |
#12
2
Prev: #10
|
1.0 |
—
|
-286,826 | -8.9% |
P
S
|
2,943,788 | $1,010,898,742 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 0.81% |
#13
6
Prev: #19
|
3.0 |
—
|
445,757 | 43.8% |
P
S
|
1,464,441 | $1,000,647,719 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | 0.20% |
#14
104
Prev: #118
|
3.5 |
—
|
424,773 | 96.5% |
P
S
|
864,809 | $998,253,961 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.15% | 0.36% |
#15
52
Prev: #67
|
3.5 |
—
|
25,080,126 | 205.0% |
P
S
|
37,316,338 | $942,618,916 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.03% | 0.95% |
#16
2
Prev: #14
|
3.4 |
—
|
8,024,338 | 326.2% |
P
S
|
10,483,935 | $844,021,070 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.32% |
#17
63
Prev: #80
|
2.4 |
—
|
139,220 | 12.1% |
P
S
|
1,294,192 | $752,066,185 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.85% | 0.84% |
#18
Prev: #18
|
0.8 |
—
|
-5,538 | -0.2% |
P
S
|
3,209,121 | $695,094,538 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.84% | 0.71% |
#19
4
Prev: #23
|
0.8 |
—
|
-49,939 | -12.5% |
P
S
|
348,738 | $694,314,234 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.83% | 1.17% |
#20
9
Prev: #11
|
0.8 |
—
|
-822,895 | -17.9% |
P
S
|
3,772,997 | $680,753,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.85% |
#21
4
Prev: #17
|
0.8 |
—
|
14,642 | 1.2% |
P
S
|
1,274,020 | $654,692,629 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.72% | 0.58% |
#22
10
Prev: #32
|
2.8 |
—
|
1,565,201 | 23.1% |
P
S
|
8,337,316 | $592,997,442 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATMP
BARCLAYS BANK P...
|
ETF | 0.70% | 0.76% |
#23
1
Prev: #22
|
0.8 |
—
|
129,554 | 0.8% |
P
S
|
16,639,598 | $573,596,288 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.67% | 0.85% |
#24
8
Prev: #16
|
0.8 |
—
|
-214,985 | -16.9% |
P
S
|
1,058,970 | $549,932,086 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.46% |
#25
21
Prev: #46
|
2.3 |
—
|
28,718 | 5.9% |
P
S
|
511,515 | $544,911,919 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.66% | 0.81% |
#26
6
Prev: #20
|
0.8 |
—
|
-284,007 | -9.0% |
P
S
|
2,854,962 | $542,067,308 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.65% | 0.61% |
#27
Prev: #27
|
3.3 |
—
|
3,254,963 | 303.6% |
P
S
|
4,326,938 | $537,229,262 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.93% |
#28
13
Prev: #15
|
0.8 |
—
|
-244,439 | -6.0% |
P
S
|
3,840,629 | $525,382,516 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.50% |
#29
13
Prev: #42
|
0.7 |
—
|
-172,921 | -12.5% |
P
S
|
1,206,042 | $501,623,088 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.44% |
#30
20
Prev: #50
|
2.2 |
—
|
43,778 | 11.6% |
P
S
|
421,793 | $495,471,886 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.58% | 0.53% |
#31
6
Prev: #37
|
2.2 |
—
|
78,239 | 5.2% |
P
S
|
1,585,209 | $479,942,358 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.50% |
#32
9
Prev: #41
|
2.2 |
—
|
133,102 | 7.7% |
P
S
|
1,860,030 | $467,972,644 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.28% |
#33
60
Prev: #93
|
2.2 |
—
|
98,374 | 10.3% |
P
S
|
1,057,591 | $458,757,136 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.59% |
#34
4
Prev: #30
|
0.7 |
—
|
-126,608 | -10.7% |
P
S
|
1,055,073 | $443,557,766 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | 0.40% |
#35
22
Prev: #57
|
2.2 |
—
|
118,226 | 11.3% |
P
S
|
1,166,053 | $435,765,345 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.59% |
#36
7
Prev: #29
|
0.7 |
—
|
-118,759 | -8.9% |
P
S
|
1,219,667 | $430,351,735 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.51% | 0.28% |
#37
54
Prev: #91
|
0.7 |
—
|
-67,116 | -5.2% |
P
S
|
1,226,765 | $418,325,914 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.51% | 0.68% |
#38
14
Prev: #24
|
0.7 |
—
|
-417,176 | -13.2% |
P
S
|
2,753,717 | $417,484,182 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.50% | 0.57% |
#39
6
Prev: #33
|
0.2 |
—
|
-401,361 | -21.8% |
P
S
|
1,441,922 | $410,835,251 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.34% |
#40
34
Prev: #74
|
2.2 |
—
|
101,930 | 13.7% |
P
S
|
846,379 | $404,156,081 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.46% | 0.52% |
#41
1
Prev: #40
|
0.7 |
—
|
33,028 | 3.7% |
P
S
|
935,479 | $381,191,397 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.77% |
#42
21
Prev: #21
|
0.2 |
—
|
-1,871,037 | -30.2% |
P
S
|
4,334,293 | $380,612,501 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.46% | 0.62% |
#43
17
Prev: #26
|
0.2 |
—
|
-836,159 | -20.7% |
P
S
|
3,203,373 | $377,295,791 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.40% |
#44
12
Prev: #56
|
2.2 |
—
|
42,113 | 9.2% |
P
S
|
501,517 | $375,560,206 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.12% |
#45
113
Prev: #158
|
3.2 |
—
|
251,399 | 96.0% |
P
S
|
513,288 | $371,012,082 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.44% | 0.45% |
#46
3
Prev: #49
|
0.7 |
—
|
-79,891 | -8.6% |
P
S
|
849,084 | $361,969,605 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.44% | 0.39% |
#47
13
Prev: #60
|
0.7 |
—
|
-21,016 | -4.0% |
P
S
|
501,598 | $361,138,311 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.43% | 0.58% |
#48
17
Prev: #31
|
0.7 |
—
|
-321,099 | -7.6% |
P
S
|
3,890,759 | $353,234,107 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.43% | 0.49% |
#49
6
Prev: #43
|
0.2 |
—
|
-260,960 | -22.8% |
P
S
|
882,660 | $350,866,878 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.30% |
#50
34
Prev: #84
|
3.2 |
—
|
1,261,699 | 69.3% |
P
S
|
3,081,891 | $348,994,109 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2064 holdings