CIBC Bancorp USA Inc. 13F holdings
CIBC Bancorp USA Inc. reported 1,510 positions with a total reported value of $80.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.1%), AAPL APPLE INC (4.5%), GOOGL ALPHABET INC (4.4%), ISHARES TR (4.2%), VANGUARD INDEX FDS (3.7%). Against 2026-03-31 it opened 226 new positions and exited 94. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,510 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 20,402,797 | $4.1B | 5.1% |
| AAPL APPLE INC | 12,434,859 | $3.6B | 4.5% |
| GOOGL ALPHABET INC | 9,925,922 | $3.5B | 4.4% |
| ISHARES TR | 26,517,153 | $3.4B | 4.2% |
| VANGUARD INDEX FDS | 16,560,318 | $3.0B | 3.7% |
| MSFT MICROSOFT CORP | 7,759,778 | $2.9B | 3.6% |
| AMZN AMAZON COM INC | 10,072,292 | $2.4B | 3.0% |
| AVGO BROADCOM INC | 3,973,059 | $1.5B | 1.9% |
| JPM JPMORGAN CHASE & CO | 7,809,948 | $1.4B | 1.7% |
| FLUTTER ENTMT PLC | 12,579,017 | $1.3B | 1.6% |
| LLY ELI LILLY & CO | 906,485 | $1.1B | 1.3% |
| META META PLATFORMS INC | 1,883,758 | $1.1B | 1.3% |
| V VISA INC | 2,943,788 | $1.0B | 1.3% |
| MU MICRON TECHNOLOGY INC | 864,809 | $998.3M | 1.2% |
| DKNG DRAFTKINGS INC NEW | 37,316,338 | $942.6M | 1.2% |
| AMD ADVANCED MICRO DEVICES INC | 1,294,192 | $752.1M | 0.9% |
| ODFL OLD DOMINION FREIGHT LINE IN | 3,209,121 | $695.1M | 0.9% |
| ASML ASML HLDG NV | 348,738 | $694.3M | 0.9% |
| AZN ASTRAZENECA PLC | 3,772,997 | $680.8M | 0.8% |
| MA MASTERCARD INCORPORATED | 1,274,020 | $654.7M | 0.8% |
| ATMP BARCLAYS BANK PLC | 18,041,848 | $633.9M | 0.8% |
| VANGUARD TAX-MANAGED FDS | 8,337,316 | $593.0M | 0.7% |
| LIN LINDE PLC | 1,058,970 | $549.9M | 0.7% |
| CAT CATERPILLAR INC | 511,515 | $544.9M | 0.7% |
| RTX RTX CORPORATION | 2,854,962 | $542.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 226 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KB FINL GROUP INC | 648,666 | $68.1M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 300,043 | $66.3M | <0.1% |
| WEBSTER FINL CORP | 653,550 | $49.9M | <0.1% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 114,823 | $43.7M | <0.1% |
| RYAAY RYANAIR HOLDINGS PLC | 639,148 | $41.4M | <0.1% |
| LAZ LAZARD ACTIVE ETF TR | 1,168,787 | $40.8M | <0.1% |
| GXO GXO LOGISTICS INCORPORATED | 740,884 | $37.6M | <0.1% |
| FRVO FERVO ENERGY CO | 1,362,734 | $33.6M | <0.1% |
| ALGM ALLEGRO MICROSYSTEMS INC | 327,536 | $22.8M | <0.1% |
| PRINCIPAL EXCHANGE TRADED FD | 296,591 | $20.7M | <0.1% |
| EROK EAGLEROCK LD LLC | 726,015 | $15.4M | <0.1% |
| EROC EROCK INC | 1,000,000 | $14.5M | <0.1% |
| ONTO ONTO INNOVATION INC | 52,470 | $14.1M | <0.1% |
| BROS DUTCH BROS INC | 272,061 | $12.4M | <0.1% |
| GEL GENESIS ENERGY L P | 798,412 | $11.3M | <0.1% |
| BNO UNITED STS BRENT OIL FD LP | 225,000 | $9.2M | <0.1% |
| EVGO EVGO INC | 4,007,637 | $7.7M | <0.1% |
| DIN DINE BRANDS GLOBAL INC | 176,695 | $6.3M | <0.1% |
| JANUS HENDERSON GROUP PLC | 112,177 | $5.8M | <0.1% |
| FEDEX FGHT HLDG CO INC | 38,586 | $5.8M | <0.1% |
| USAC USA COMPRESSION PARTNERS LP | 203,454 | $5.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 31,263 | $5.2M | <0.1% |
| R RYDER SYS INC | 15,971 | $4.2M | <0.1% |
| TKR TIMKEN CO | 25,399 | $3.7M | <0.1% |
| BL BLACKLINE INC | 123,522 | $3.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 94 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BIO BIO RAD LABS INC | 120,120 | $33.5M | <0.1% |
| CCC CCC INTELLIGENT SOLUTIONS HL | 3,000,571 | $18.0M | <0.1% |
| ACHC ACADIA HEALTHCARE COMPANY IN | 690,530 | $16.2M | <0.1% |
| MWH SOLV ENERGY INC | 404,000 | $12.1M | <0.1% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 207,796 | $11.7M | <0.1% |
| VIK VIKING HOLDINGS LTD | 153,718 | $11.3M | <0.1% |
| COTERRA ENERGY INC | 194,194 | $6.8M | <0.1% |
| HOLOGIC INC | 74,778 | $5.7M | <0.1% |
| WIX WIX COM LTD | 51,555 | $4.6M | <0.1% |
| MBOT MICROBOT MED INC | 1,870,000 | $4.5M | <0.1% |
| SLVM SYLVAMO CORP | 96,891 | $4.1M | <0.1% |
| ETSY ETSY INC | 78,395 | $3.9M | <0.1% |
| AIR LEASE CORP | 59,774 | $3.9M | <0.1% |
| RBRK RUBRIK INC. | 78,016 | $3.8M | <0.1% |
| EPAM EPAM SYS INC | 23,454 | $3.2M | <0.1% |
| SUNOPTA INC | 404,822 | $2.6M | <0.1% |
| SEALED AIR CORP NEW | 61,847 | $2.6M | <0.1% |
| AXTA AXALTA COATING SYS LTD | 88,764 | $2.5M | <0.1% |
| SFD SMITHFIELD FOODS INC | 79,937 | $2.2M | <0.1% |
| OGN ORGANON & CO | 340,721 | $2.0M | <0.1% |
| ESTC ELASTIC N V | 36,699 | $1.8M | <0.1% |
| MNDY MONDAY COM LTD | 24,620 | $1.7M | <0.1% |
| APG API GROUP CORP | 41,558 | $1.7M | <0.1% |
| AN AUTONATION INC | 7,554 | $1.5M | <0.1% |
| HRB BLOCK H & R INC | 40,374 | $1.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 7,452,681 | 16,560,318 | +122.2% | $3.0B |
| DKNG DRAFTKINGS INC NEW | 12,236,212 | 37,316,338 | +205.0% | $942.6M |
| FLUTTER ENTMT PLC | 7,462,541 | 12,579,017 | +68.6% | $1.3B |
| MU MICRON TECHNOLOGY INC | 440,036 | 864,809 | +96.5% | $998.3M |
| ISHARES TR | 24,434,877 | 26,517,153 | +8.5% | $3.4B |
| KLAC KLA CORP | 100,373 | 911,394 | +808.0% | $274.8M |
| ROBINHOOD MKTS INC | 147,257 | 2,500,389 | +1,598.0% | $250.1M |
| APPLIED MATLS INC | 261,889 | 513,288 | +96.0% | $371.0M |
| LENNOX INTL INC | 9,621 | 319,784 | +3,223.8% | $183.3M |
| FLEX FLEX LTD | 29,483 | 1,048,059 | +3,454.8% | $169.9M |
| SHW SHERWIN WILLIAMS CO | 236,652 | 658,763 | +178.4% | $226.8M |
| WMT WALMART INC | 1,820,192 | 3,081,891 | +69.3% | $349.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 11,457,703 | 9,925,922 | -13.4% | $3.5B |
| NVDA NVIDIA CORPORATION | 22,706,796 | 20,402,797 | -10.1% | $4.1B |
| AMZN AMAZON COM INC | 11,709,718 | 10,072,292 | -14.0% | $2.4B |
| AAPL APPLE INC | 13,622,498 | 12,434,859 | -8.7% | $3.6B |
| MSFT MICROSOFT CORP | 8,645,671 | 7,759,778 | -10.2% | $2.9B |
| QCOM QUALCOMM INC | 2,638,629 | 1,016,813 | -61.5% | $187.9M |
| NEE NEXTERA ENERGY INC | 6,205,330 | 4,334,293 | -30.2% | $380.6M |
| DHR DANAHER CORP DEL | 2,120,882 | 1,322,604 | -37.6% | $252.1M |
| AZN ASTRAZENECA PLC | 4,595,892 | 3,772,997 | -17.9% | $680.8M |
| UNP UNION PAC CORP | 1,819,472 | 1,279,883 | -29.7% | $348.5M |
| META META PLATFORMS INC | 2,105,148 | 1,883,758 | -10.5% | $1.1B |
| OTIS OTIS WORLDWIDE CORP | 2,864,227 | 1,196,850 | -58.2% | $85.8M |
CIK 1711924 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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