Cibc Bancorp Usa Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Cibc Bancorp Usa Inc. disclosed 1760 stock positions valued at approximately $80.83B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1760
- Portfolio Value
- $80.83B
Holdings by Sector
Cibc Bancorp Usa Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.05% | 20,402,797 | -2,303,999 | -10.15% | $4,083,018,420 |
| APPLE INC | AAPL | Technology | 4.45% | 12,434,859 | -1,187,639 | -8.72% | $3,600,626,907 |
| MICROSOFT CORP | MSFT | Technology | 3.58% | 7,759,778 | -885,893 | -10.25% | $2,895,585,920 |
| ALPHABET INC | GOOGL | Communication Services | 3.02% | 6,840,617 | -1,160,447 | -14.50% | $2,445,023,731 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.97% | 10,072,292 | -1,637,426 | -13.98% | $2,400,787,327 |
| BROADCOM INC | AVGO | Technology | 1.86% | 3,973,059 | +28,993 | +0.74% | $1,501,350,625 |
| FLUTTER ENTMT PLC | FLUT | Other | 1.59% | 12,579,017 | +5,116,476 | +68.56% | $1,285,196,397 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.55% | 3,826,652 | -551,651 | -12.60% | $1,252,999,582 |
| ALPHABET INC | GOOG | Communication Services | 1.35% | 3,085,305 | -371,334 | -10.74% | $1,091,198,413 |
| ELI LILLY & CO | LLY | Healthcare | 1.35% | 906,485 | +1,825 | +0.20% | $1,087,829,693 |
| META PLATFORMS INC | META | Communication Services | 1.31% | 1,883,758 | -221,390 | -10.52% | $1,061,524,701 |
| VISA INC | V | Financial Services | 1.25% | 2,943,788 | -286,826 | -8.88% | $1,010,898,742 |
| VANGUARD INDEX FDS | VOO | Other | 1.24% | 1,464,441 | +445,757 | +43.76% | $1,000,647,719 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.23% | 864,809 | +424,773 | +96.53% | $998,253,961 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 1.17% | 37,316,338 | +25,080,126 | +204.97% | $942,618,916 |
| VANGUARD INDEX FDS | VO | Other | 1.04% | 10,483,935 | +8,024,338 | +326.25% | $844,021,070 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.93% | 1,294,192 | +139,220 | +12.05% | $752,066,185 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.86% | 3,209,121 | -5,538 | -0.17% | $695,094,538 |
| ASML HLDG NV | ASML | Other | 0.86% | 348,738 | -49,939 | -12.53% | $694,314,234 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.81% | 1,274,020 | +14,642 | +1.16% | $654,692,629 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.73% | 8,337,316 | +1,565,201 | +23.11% | $592,997,442 |
| BARCLAYS BANK PLC | ATMP | Other | 0.71% | 16,639,598 | +129,554 | +0.78% | $573,596,288 |
| LINDE PLC | LIN | Other | 0.68% | 1,058,970 | -214,985 | -16.88% | $549,932,086 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 511,515 | +28,718 | +5.95% | $544,911,919 |
| RTX CORPORATION | RTX | Industrials | 0.67% | 2,854,962 | -284,007 | -9.05% | $542,067,308 |
| ISHARES TR | IWF | Other | 0.66% | 4,326,938 | +3,254,963 | +303.64% | $537,229,262 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 3,840,629 | -244,439 | -5.98% | $525,382,516 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.62% | 1,206,042 | -172,921 | -12.54% | $501,623,088 |
| GE VERNOVA INC | GEV | Utilities | 0.61% | 421,793 | +43,778 | +11.58% | $495,471,886 |
| VANGUARD INDEX FDS | VB | Other | 0.59% | 1,585,209 | +78,239 | +5.19% | $479,942,358 |
Showing 30 of 1,760 holdings in the latest reporting period.