CCM Investment Advisers LLC reported 60 positions worth $901.43M for the quarter ended Jun 30, 2026, up 25.9% on the prior quarter. It opened 3 new positions, added to 31, trimmed 20 and exited 4. Its largest holding is Applied Materials Inc at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WM Waste Management Inc | +44.4K | +149.4% | $9.89M | 1.83% |
| FTI TechnipFMC plc | +142.9K | – | $9.48M | 1.05% |
| AME Ametek Inc/ | +27.6K | +93.0% | $6.68M | 1.54% |
| AEP American Electric Power Co Inc | +43.1K | +122.9% | $5.90M | 1.19% |
| SNPS Synopsys Inc | +9,404 | +30.2% | $4.19M | 2.01% |
| HD Home Depot, Inc. | +9,906 | +16.7% | $3.49M | 2.71% |
| LMT Lockheed Martin Corp | +6,524 | +24.1% | $3.32M | 1.9% |
| PG PROCTER & GAMBLE Co | +21.4K | +20.6% | $3.14M | 2.04% |
| MSFT Microsoft Corp | +7,719 | +11.4% | $2.88M | 3.12% |
| MPWR Monolithic Power Systems, Inc. | +1,982 | +26.1% | $2.74M | 1.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -19.5K | -46.2% | $8.44M | 1.09% |
| DAL Delta Air Lines, Inc. | -85.8K | -67.8% | $8.04M | 0.424% |
| AMD Advanced Micro Devices Inc | -13.1K | -17.7% | $7.61M | 3.92% |
| BAC Bank Of America Corp | -128.1K | -71.6% | $7.30M | 0.322% |
| FE Firstenergy Corp | -132.3K | -64.9% | $6.29M | 0.378% |
| CAT Caterpillar Inc | -5,095 | -10.4% | $5.43M | 5.17% |
| JBL Jabil Inc | -13.0K | -10.4% | $5.01M | 4.76% |
| PSX Phillips 66 | -28.5K | -54.6% | $4.81M | 0.444% |
| AMAT Applied Materials Inc | -6,172 | -7.3% | $4.46M | 6.28% |
| AVGO Broadcom Inc. | -9,591 | -9.6% | $3.62M | 3.77% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 78.4K | $56.65M | 6.28% | -6,172 | -7.3% | Reduced | 0.01% |
| 2 | CAT Caterpillar Inc | Industrials | 43.8K | $46.60M | 5.17% | -5,095 | -10.4% | Reduced | 0.01% |
| 3 | JBL Jabil Inc | Technology | 111.4K | $42.94M | 4.76% | -13.0K | -10.4% | Reduced | 0.11% |
| 4 | KLAC Kla Corp | Technology | 122.1K | $36.83M | 4.09% | +490 | +0.4% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 154.3K | $36.77M | 4.08% | +6,170 | +4.2% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 126.1K | $36.49M | 4.05% | +2,496 | +2.0% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 60.8K | $35.33M | 3.92% | -13.1K | -17.7% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 89.9K | $33.94M | 3.77% | -9,591 | -9.6% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 280.8K | $32.98M | 3.66% | -9,060 | -3.1% | Reduced | 0.01% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 151.4K | $28.89M | 3.21% | -2,508 | -1.6% | Reduced | 0.01% |
| 11 | MSFT Microsoft Corp | Technology | 75.3K | $28.09M | 3.12% | +7,719 | +11.4% | Added | 0% |
| 12 | ETN Eaton Corp plc | Industrials | 61.9K | $26.38M | 2.93% | +1,164 | +1.9% | Added | 0.02% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 69.3K | $24.42M | 2.71% | +9,906 | +16.7% | Added | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 72.6K | $23.75M | 2.64% | +838 | +1.2% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 206.0K | $23.33M | 2.59% | +5,689 | +2.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Ccm Investment Advisers.
As of its Q2 2026 13F filing, CCM Investment Advisers LLC’s five largest positions were Applied Materials Inc (AMAT) at 6.3%, Caterpillar Inc (CAT) at 5.2%, Jabil Inc (JBL) at 4.8%, Kla Corp (KLAC) at 4.1%, Amazon Com Inc (AMZN) at 4.1% of the reported portfolio.
CCM Investment Advisers LLC reported a 13F portfolio worth $901.43M across 60 positions for Q2 2026. That is up 25.9% from the previous quarter.
Its largest purchases by value were Waste Management Inc ($9.89M), TechnipFMC plc ($9.48M), Ametek Inc/ ($6.68M). It opened 3 new positions.
Its largest sales by value were Lam Research Corp ($8.44M), Delta Air Lines, Inc. ($8.04M), Advanced Micro Devices Inc ($7.61M). It exited 4 positions entirely.
From the Form 13F-HR reports CCM Investment Advisers LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.