Ccm Investment Advisers LLC 13F holdings
Ccm Investment Advisers LLC reported 87 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: STX Seagate Technology Holdings (5.0%), Applied Materials Inc. (4.4%), CAT Caterpillar Inc Del (3.6%), GOOGL Alphabet Class-C Share (3.5%), JBL Jabil Circuit, Inc. (3.3%). Against 2026-03-31 it opened 6 new positions and exited 10. 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 87 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STX Seagate Technology Holdings | 67,221 | $64.9M | 5.0% |
| Applied Materials Inc. | 78,360 | $56.7M | 4.4% |
| CAT Caterpillar Inc Del | 43,761 | $46.6M | 3.6% |
| GOOGL Alphabet Class-C Share | 125,390 | $44.8M | 3.5% |
| JBL Jabil Circuit, Inc. | 111,392 | $42.9M | 3.3% |
| NVDA NVIDIA Corp. | 213,811 | $42.8M | 3.3% |
| KLAC KLA-Tencor Corp. | 122,060 | $36.8M | 2.8% |
| AMZN Amazon.Com Inc. | 154,290 | $36.8M | 2.8% |
| AAPL Apple Inc. | 126,090 | $36.5M | 2.8% |
| AMD Advanced Micro Devices | 60,818 | $35.3M | 2.7% |
| AVGO Broadcom Inc | 89,855 | $33.9M | 2.6% |
| CSCO Cisco Systems | 280,795 | $33.0M | 2.6% |
| CRWD Crowdstrike Hldgs | 37,861 | $28.9M | 2.2% |
| MSFT Microsoft Corp. | 75,315 | $28.1M | 2.2% |
| ETN Eaton Corp. | 61,900 | $26.4M | 2.0% |
| HD Home Depot Inc. | 69,252 | $24.4M | 1.9% |
| JPM J. P. Morgan | 72,571 | $23.8M | 1.8% |
| WMT Wal Mart Stores | 205,985 | $23.3M | 1.8% |
| META Meta Platforms Inc. | 41,282 | $23.3M | 1.8% |
| LLY Eli Lilly & Co | 17,861 | $21.4M | 1.7% |
| NFLX Netflix Inc | 296,709 | $21.2M | 1.6% |
| BKNG Booking Holdings Inc. | 109,709 | $19.6M | 1.5% |
| MRK Merck & Co. | 149,092 | $19.2M | 1.5% |
| EVR Evercore Inc. | 55,434 | $18.9M | 1.5% |
| BRK-B Berkshire Hathaway Inc. Cl B | 37,657 | $18.8M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| QCOM Qualcomm Inc. | 5,165 | $665.3K | <0.1% |
| Victory 500 Index Reward Fd | 8,023 | $633.4K | <0.1% |
| EXPE Expedia Group, Inc. | 1,705 | $393.7K | <0.1% |
| FISV Fiserv Inc. | 5,055 | $282.1K | <0.1% |
| AMT American Tower Corp. | 1,410 | $243.3K | <0.1% |
| MCD McDonald's Corp. | 772 | $239.9K | <0.1% |
| Public Storage Pfd | 12,000 | $214.3K | <0.1% |
| APO Apollo Pfd | 8,000 | $203.4K | <0.1% |
| US Bancorp Pfd | 12,000 | $187.2K | <0.1% |
| Schwab Government Money Inv Fd | 130,769 | $130.8K | <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 |
|---|---|---|---|---|
| KLAC KLA-Tencor Corp. | 12,157 | 122,060 | +904.0% | $36.8M |
| BKNG Booking Holdings Inc. | 4,005 | 109,709 | +2,639.3% | $19.6M |
| Waste Management Inc. | 29,689 | 74,059 | +149.4% | $16.5M |
| Sumitomo Mitsui Finl | 305,762 | 677,598 | +121.6% | $16.0M |
| AME Ametek Inc. | 29,710 | 57,333 | +93.0% | $13.9M |
| American Electric Power | 35,109 | 78,254 | +122.9% | $10.7M |
| FTI TechnipFMC PLC | 62,307 | 142,912 | +129.4% | $9.5M |
| SNPS Synopsys Corp. | 31,137 | 40,541 | +30.2% | $18.1M |
| HD Home Depot Inc. | 59,346 | 69,252 | +16.7% | $24.4M |
| NFLX Netflix Inc | 249,703 | 296,709 | +18.8% | $21.2M |
| LMT Lockheed Martin Corp. | 27,047 | 33,571 | +24.1% | $17.1M |
| PG Procter & Gamble | 103,909 | 125,339 | +20.6% | $18.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STX Seagate Technology Holdings | 91,988 | 67,221 | -26.9% | $64.9M |
| LRCX Lam Research | 42,198 | 22,710 | -46.2% | $9.8M |
| DAL Delta Air Lines | 126,603 | 40,788 | -67.8% | $3.8M |
| BAC Bank Of America Corp. | 189,059 | 50,928 | -73.1% | $2.9M |
| AMD Advanced Micro Devices | 73,921 | 60,818 | -17.7% | $35.3M |
| FE First Energy Corp. | 204,027 | 71,707 | -64.9% | $3.4M |
| CAT Caterpillar Inc Del | 48,856 | 43,761 | -10.4% | $46.6M |
| JBL Jabil Circuit, Inc. | 124,388 | 111,392 | -10.4% | $42.9M |
| PSX Phillips 66 | 52,177 | 23,702 | -54.6% | $4.0M |
| Applied Materials Inc. | 84,532 | 78,360 | -7.3% | $56.7M |
| AVGO Broadcom Inc | 99,446 | 89,855 | -9.6% | $33.9M |
| GOOGL Alphabet Class-C Share | 134,506 | 125,390 | -6.8% | $44.8M |
CIK 931097 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
