CIBC Bancorp USA Inc. reported 1,402 positions worth $68.54B for the quarter ended Jun 30, 2026, up 6.7% on the prior quarter. It opened 207 new positions, added to 535, trimmed 646 and exited 81. Its largest holding is Nvidia Corp at 6% 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 | Trade Value | Weight |
|---|---|---|---|
| DKNG DraftKings Inc. | +25.08M +205.0% | $633.53M | 1.38% |
| MU Micron Technology Inc | +424.8K +96.5% | $490.32M | 1.46% |
| HOOD Robinhood Markets, Inc. | +2.35M +1,598.0% | $235.41M | 0.365% |
| AMAT Applied Materials Inc | +251.4K +96.0% | $181.71M | 0.541% |
| LII Lennox International Inc | +310.2K +3,223.8% | $177.77M | 0.267% |
| FLEX Flex Ltd. | +1.02M +3,454.8% | $165.11M | 0.248% |
| SHW Sherwin Williams Co | +422.1K +178.4% | $145.34M | 0.331% |
| WMT Walmart Inc. | +1.26M +69.3% | $142.88M | 0.509% |
| INTC Intel Corp | +970.9K +89.0% | $135.47M | 0.42% |
| CVX Chevron Corp | +641.3K +70.7% | $106.29M | 0.375% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -2.30M -10.1% | $461.08M | 5.96% |
| GOOGL Alphabet Inc. | -1.16M -14.5% | $414.78M | 3.57% |
| AMZN Amazon Com Inc | -1.64M -14.0% | $390.29M | 3.5% |
| AAPL Apple Inc. | -1.19M -8.7% | $343.89M | 5.25% |
| MSFT Microsoft Corp | -885.9K -10.2% | $330.57M | 4.22% |
| QCOM Qualcomm Inc | -1.62M -61.5% | $299.67M | 0.274% |
| JPM Jpmorgan Chase & Co | -551.7K -12.6% | $180.63M | 1.83% |
| NEE Nextera Energy Inc | -1.87M -30.2% | $164.30M | 0.555% |
| DHR Danaher Corp | -798.3K -37.6% | $152.19M | 0.368% |
| AZN Astrazeneca Plc | -822.9K -17.9% | $148.47M | 0.993% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KB KB Financial Group Inc. | +648.7K | $68.09M | 0.099% |
| HONA Honeywell Aerospace Inc. | +300.0K | $66.33M | 0.097% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +114.8K | $43.66M | 0.064% |
| RYAAY Ryanair Holdings Plc | +639.1K | $41.39M | 0.06% |
| GXO GXO Logistics, Inc. | +740.9K | $37.56M | 0.055% |
| FRVO Fervo Energy Co | +1.36M | $33.61M | 0.049% |
| ALGM Allegro Microsystems, Inc. | +327.5K | $22.81M | 0.033% |
| EROK EagleRock Land, LLC | +726.0K | $15.43M | 0.023% |
| EROC ERock, Inc. | +1.00M | $14.50M | 0.021% |
| ONTO Onto Innovation Inc. | +52.5K | $14.10M | 0.021% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BIO Bio-Rad Laboratories, Inc. | -120.1K | $33.48M | 0.052% |
| CCC CCC Intelligent Solutions Holdings Inc. | -3.00M | $18.00M | 0.028% |
| ACHC Acadia Healthcare Company, Inc. | -690.5K | $16.15M | 0.025% |
| MWH SOLV Energy, Inc. | -404.0K | $12.13M | 0.019% |
| BMRN Biomarin Pharmaceutical Inc | -207.8K | $11.74M | 0.018% |
| VIK Viking Holdings Ltd | -153.7K | $11.30M | 0.018% |
| WIX Wix.com Ltd. | -51.6K | $4.64M | <0.01% |
| MBOT Microbot Medical Inc. | -1.87M | $4.51M | <0.01% |
| SLVM Sylvamo Corp | -96.9K | $4.09M | <0.01% |
| ETSY Etsy Inc | -78.4K | $3.92M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 20.40M | $4.08B | 5.96% | -2.30M | -10.1% | Reduced | 0.08% |
| 2 | AAPL Apple Inc. | Technology | 12.43M | $3.60B | 5.25% | -1.19M | -8.7% | Reduced | 0.08% |
| 3 | MSFT Microsoft Corp | Technology | 7.76M | $2.90B | 4.22% | -885.9K | -10.2% | Reduced | 0.1% |
| 4 | GOOGL Alphabet Inc. | Technology | 6.84M | $2.45B | 3.57% | -1.16M | -14.5% | Reduced | 0.12% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 10.07M | $2.40B | 3.5% | -1.64M | -14.0% | Reduced | 0.09% |
| 6 | AVGO Broadcom Inc. | Technology | 3.97M | $1.50B | 2.19% | +29.0K | +0.7% | Added | 0.08% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 3.83M | $1.25B | 1.83% | -551.7K | -12.6% | Reduced | 0.14% |
| 8 | GOOG Alphabet Inc. | Technology | 3.09M | $1.09B | 1.59% | -371.3K | -10.7% | Reduced | 0.06% |
| 9 | LLY ELI LILLY & Co | Healthcare | 906.5K | $1.09B | 1.59% | +1,825 | +0.2% | Added | 0.1% |
| 10 | META Meta Platforms, Inc. | Technology | 1.88M | $1.06B | 1.55% | -221.4K | -10.5% | Reduced | 0.09% |
| 11 | V Visa Inc. | Financial Services | 2.94M | $1.01B | 1.47% | -286.8K | -8.9% | Reduced | 0.17% |
| 12 | MU Micron Technology Inc | Technology | 864.8K | $998.25M | 1.46% | +424.8K | +96.5% | Added | 0.08% |
| 13 | DKNG DraftKings Inc. | Consumer Discretionary | 37.32M | $942.62M | 1.38% | +25.08M | +205.0% | Added | 7.52% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1.29M | $752.07M | 1.1% | +139.2K | +12.1% | Added | 0.08% |
| 15 | ODFL Old Dominion Freight Line, Inc. | Industrials | 3.21M | $695.09M | 1.01% | -5,538 | -0.2% | Reduced | 1.55% |
Tip. Select a row to see that position’s full history at CIBC Bancorp USA.
As of its Q2 2026 13F filing, CIBC Bancorp USA Inc.’s five largest positions were Nvidia Corp (NVDA) at 6.0%, Apple Inc. (AAPL) at 5.3%, Microsoft Corp (MSFT) at 4.2%, Alphabet Inc. (GOOGL) at 3.6%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
CIBC Bancorp USA Inc. reported a 13F portfolio worth $68.54B across 1,402 positions for Q2 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were DraftKings Inc. ($633.53M), Micron Technology Inc ($490.32M), Robinhood Markets, Inc. ($235.41M). It opened 207 new positions.
Its largest sales by value were Nvidia Corp ($461.08M), Alphabet Inc. ($414.78M), Amazon Com Inc ($390.29M). It exited 81 positions entirely.
From the Form 13F-HR reports CIBC Bancorp USA Inc. 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.