Ccm Investment Advisers Llc Portfolio Stock Holdings
Ccm Investment Advisers Llc disclosed 93 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include Caterpillar Inc Del, Jabil Circuit, Inc., and Apple Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $1.0B
Holdings by Sector
Ccm Investment Advisers Llc Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Caterpillar Inc Del | CAT | Industrials | 3.31% | 48,856 | -2,509 | -4.88% | $34,612,936 |
| Jabil Circuit, Inc. | JBL | Technology | 3.16% | 124,388 | -7,082 | -5.39% | $33,041,381 |
| Apple Inc. | AAPL | Technology | 3.00% | 123,594 | -2,298 | -1.83% | $31,366,925 |
| Amazon.Com Inc. | AMZN | Consumer Cyclical | 2.95% | 148,120 | +721 | +0.49% | $30,849,053 |
| Broadcom Inc | AVGO | Technology | 2.95% | 99,446 | -1,209 | -1.20% | $30,779,707 |
| Applied Materials Inc. | AMAT | Technology | 2.77% | 84,532 | -7,806 | -8.45% | $28,892,310 |
| Microsoft Corp. | MSFT | Technology | 2.40% | 67,596 | +3,604 | +5.63% | $25,022,040 |
| Wal Mart Stores | WMT | Consumer Defensive | 2.38% | 200,296 | -2,670 | -1.32% | $24,892,891 |
| Cisco Systems | CSCO | Technology | 2.15% | 289,855 | -5,593 | -1.89% | $22,489,918 |
| Meta Platforms Inc. | META | Communication Services | 2.15% | 39,190 | +203 | +0.52% | $22,421,982 |
| Eaton Corp. | ETN | Other | 2.08% | 60,736 | -811 | -1.32% | $21,723,612 |
| J. P. Morgan | JPM | Financial Services | 2.02% | 71,733 | -4,209 | -5.54% | $21,101,188 |
| Home Depot Inc. | HD | Consumer Cyclical | 1.87% | 59,346 | -94 | -0.16% | $19,518,623 |
| KLA-Tencor Corp. | KLAC | Technology | 1.71% | 12,157 | -53 | -0.43% | $17,900,150 |
| Berkshire Hathaway Inc. Cl B | BRK-B | Financial Services | 1.65% | 36,000 | -136 | -0.38% | $17,251,200 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 1.61% | 4,005 | -82 | -2.01% | $16,864,537 |
| Pepsico Inc. | PEP | Consumer Defensive | 1.60% | 107,329 | -135 | -0.13% | $16,667,153 |
| Freeport McMoran Copper & Gold | FCX | Basic Materials | 1.57% | 278,384 | -22,208 | -7.39% | $16,363,434 |
| Lockheed Martin Corp. | LMT | Industrials | 1.56% | 27,047 | -448 | -1.63% | $16,347,235 |
| Eli Lilly & Co | LLY | Healthcare | 1.49% | 16,878 | -236 | -1.38% | $15,523,988 |
| Advanced Micro Devices | AMD | Technology | 1.44% | 73,921 | +3,400 | +4.82% | $15,037,749 |
| Crowdstrike Hldgs | CRWD | Technology | 1.44% | 38,488 | +859 | +2.28% | $15,026,100 |
| Procter & Gamble | PG | Consumer Defensive | 1.44% | 103,909 | +300 | +0.29% | $15,008,744 |
| Chevron Corp. | CVX | Energy | 1.43% | 72,289 | -1,693 | -2.29% | $14,956,623 |
| Southern Company | SO | Utilities | 1.38% | 149,674 | -13,733 | -8.40% | $14,446,597 |
| Thermo Fisher Scientific | TMO | Healthcare | 1.28% | 27,184 | -540 | -1.95% | $13,361,810 |
| Sherwin-Williams Co. | SHW | Basic Materials | 1.22% | 39,918 | -339 | -0.84% | $12,795,964 |
| Synopsys Corp. | SNPS | Technology | 1.18% | 31,137 | +6,009 | +23.91% | $12,345,197 |
| State Street Corp. | STT | Financial Services | 1.01% | 83,669 | +6,790 | +8.83% | $10,589,214 |
| Abbott Laboratories | ABT | Healthcare | 1.00% | 101,757 | -844 | -0.82% | $10,447,453 |
| Medtronic PLC | MDT | Other | 0.99% | 119,479 | -1,943 | -1.60% | $10,352,864 |
| First Energy Corp. | FE | Utilities | 0.99% | 204,027 | -100,457 | -32.99% | $10,336,028 |
| Oracle Systems Corp. | ORCL | Technology | 0.96% | 68,215 | +29,217 | +74.92% | $10,035,150 |
| Walt Disney Co. | DIS | Communication Services | 0.93% | 100,464 | -1,192 | -1.17% | $9,682,747 |
| Phillips 66 | PSX | Energy | 0.91% | 52,177 | -42,397 | -44.83% | $9,505,642 |
| Lam Research | LRCX | Other | 0.86% | 42,198 | -1,722 | -3.92% | $9,016,024 |
| Bank Of America Corp. | BAC | Financial Services | 0.84% | 179,059 | -126,524 | -41.40% | $8,729,149 |
| Delta Air Lines | DAL | Industrials | 0.81% | 126,603 | -120,525 | -48.77% | $8,416,621 |
| Monolithic Power Systems | MPWR | Technology | 0.79% | 7,586 | +525 | +7.44% | $8,294,169 |
| Waste Management Inc. | WM | Industrials | 0.65% | 29,689 | +29,689 | +100.00% | $6,822,235 |
| Ametek Inc. | AME | Industrials | 0.61% | 29,710 | +29,710 | +100.00% | $6,368,635 |
| TJX Cos. Inc. | TJX | Consumer Cyclical | 0.51% | 33,242 | -200 | -0.60% | $5,308,747 |
| American Electric Power | AEP | Utilities | 0.44% | 35,109 | +35,109 | +100.00% | $4,602,087 |
| SalesForce Inc. | CRM | Technology | 0.25% | 14,038 | -2,667 | -15.97% | $2,620,473 |
| Simon PPTY Group | SPG | Real Estate | 0.22% | 12,120 | - | - | $2,260,743 |
| O'Reilly Automotive Inc. | ORLY | Consumer Cyclical | 0.10% | 11,810 | +15 | +0.13% | $1,090,181 |
| Qualcomm Inc. | QCOM | Technology | 0.06% | 5,165 | -533 | -9.35% | $665,277 |
| Alphabet Class-C Share | GOOG | Communication Services | 0.06% | 2,290 | -277 | -10.79% | $656,909 |
| IShares S&P 500 Index | IVV | Other | 0.05% | 873 | - | - | $570,252 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.05% | 13,885 | - | - | $533,461 |
| Lowe's Companies Inc. | LOW | Consumer Cyclical | 0.05% | 2,200 | -225 | -9.28% | $519,816 |
| Vanguard Div. Appreciation | VIG | Other | 0.05% | 2,200 | - | - | $473,132 |
| Standard & Poors Depository Re | SPY | Other | 0.04% | 676 | +2 | +0.30% | $439,629 |
| UnitedHealth Group Inc. | UNH | Healthcare | 0.03% | 1,141 | -279 | -19.65% | $308,743 |
| Coca-Cola Co. | KO | Consumer Defensive | 0.03% | 3,973 | - | - | $302,150 |
| Fiserv Inc. | FI | Technology | 0.03% | 5,055 | -2,292 | -31.20% | $282,096 |
| Vanguard Total Etf | VTI | Other | 0.02% | 779 | - | - | $249,910 |
| American Tower Corp. | AMT | Real Estate | 0.02% | 1,410 | -1,490 | -51.38% | $243,337 |
| McDonald's Corp. | MCD | Consumer Cyclical | 0.02% | 772 | - | - | $239,929 |
| Amgen | AMGN | Healthcare | 0.02% | 626 | -5 | -0.79% | $220,258 |
| General Dynamics | GD | Industrials | 0.02% | 625 | - | - | $214,512 |
| Johnson & Johnson | JNJ | Healthcare | 0.02% | 872 | +872 | +100.00% | $213,200 |
| Allstate | ALL | Financial Services | 0.02% | 1,000 | - | - | $207,340 |
| Parker Hannifin | PH | Industrials | 0.02% | 226 | +226 | +100.00% | $202,324 |