Ccm Investment Advisers Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Ccm Investment Advisers Llc disclosed 86 stock positions valued at approximately $1.29B as of quarter-end June 30, 2026. The largest holdings include Seagate Technology Holdings, Applied Materials Inc., and Caterpillar Inc Del.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $1.29B
Holdings by Sector
Ccm Investment Advisers Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Seagate Technology Holdings | STX | Technology | 5.02% | 67,221 | -24,767 | -26.92% | $64,869,208 |
| Applied Materials Inc. | AMAT | Technology | 4.38% | 78,360 | -6,172 | -7.30% | $56,654,555 |
| Caterpillar Inc Del | CAT | Industrials | 3.61% | 43,761 | -5,095 | -10.43% | $46,601,771 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 3.40% | 123,100 | -9,116 | -6.89% | $43,992,482 |
| Jabil Circuit, Inc. | JBL | Technology | 3.32% | 111,392 | -12,996 | -10.45% | $42,939,677 |
| NVIDIA Corp. | NVDA | Technology | 3.31% | 213,811 | +4,865 | +2.33% | $42,781,511 |
| KLA-Tencor Corp. | KLAC | Technology | 2.85% | 122,060 | +109,903 | +904.03% | $36,826,900 |
| Amazon.Com Inc. | AMZN | Consumer Cyclical | 2.85% | 154,290 | +6,170 | +4.17% | $36,773,593 |
| Apple Inc. | AAPL | Technology | 2.82% | 126,090 | +2,496 | +2.02% | $36,485,431 |
| Advanced Micro Devices | AMD | Technology | 2.73% | 60,818 | -13,103 | -17.73% | $35,329,784 |
| Broadcom Inc | AVGO | Technology | 2.63% | 89,855 | -9,591 | -9.64% | $33,942,973 |
| Cisco Systems | CSCO | Technology | 2.55% | 280,795 | -9,060 | -3.13% | $32,982,286 |
| Crowdstrike Hldgs | CRWD | Technology | 2.24% | 37,861 | -627 | -1.63% | $28,893,243 |
| Microsoft Corp. | MSFT | Technology | 2.17% | 75,315 | +7,719 | +11.42% | $28,094,082 |
| Eaton Corp. | ETN | Industrials | 2.04% | 61,900 | +1,164 | +1.92% | $26,377,076 |
| Home Depot Inc. | HD | Consumer Cyclical | 1.89% | 69,252 | +9,906 | +16.69% | $24,423,936 |
| J. P. Morgan | JPM | Financial Services | 1.84% | 72,571 | +838 | +1.17% | $23,754,987 |
| Wal Mart Stores | WMT | Consumer Defensive | 1.81% | 205,985 | +5,689 | +2.84% | $23,329,921 |
| Meta Platforms Inc. | META | Communication Services | 1.80% | 41,282 | +2,092 | +5.34% | $23,253,961 |
| Eli Lilly & Co | LLY | Healthcare | 1.66% | 17,861 | +983 | +5.82% | $21,423,187 |
| Netflix Inc | NFLX | Communication Services | 1.64% | 296,709 | +47,006 | +18.82% | $21,185,022 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 1.51% | 109,709 | +105,704 | +2639.30% | $19,554,590 |
| Merck & Co. | MRK | Healthcare | 1.48% | 149,092 | -450 | -0.30% | $19,158,432 |
| Evercore Inc. | EVR | Financial Services | 1.46% | 55,434 | +471 | +0.86% | $18,927,565 |
| Berkshire Hathaway Inc. Cl B | BRK-B | Financial Services | 1.46% | 37,657 | +1,657 | +4.60% | $18,843,186 |
| Marathon Pete Corp. | MPC | Energy | 1.44% | 72,639 | -1,484 | -2.00% | $18,571,741 |
| AbbVie Inc. | ABBV | Healthcare | 1.43% | 73,525 | +2,512 | +3.54% | $18,501,903 |
| Procter & Gamble | PG | Consumer Defensive | 1.42% | 125,339 | +21,430 | +20.62% | $18,379,808 |
| Freeport McMoran Copper & Gold | FCX | Basic Materials | 1.40% | 288,183 | +9,799 | +3.52% | $18,123,841 |
| Synopsys Corp. | SNPS | Technology | 1.40% | 40,541 | +9,404 | +30.20% | $18,084,123 |
Showing 30 of 86 holdings in the latest reporting period.