greeksoup/ stock research
Stock research / United States / Funds / CCM Investment Advisers LLC

CCM Investment Advisers LLC

CIK 931097 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

CCM Investment Advisers LLC reported 88 US-listed holdings worth $1.29 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Seagate Technology Holdings plc (5.0%), Applied Materials Inc. (4.4%) and Caterpillar Inc. (3.6%). Against the quarter before, it opened 7 positions, added to 44, trimmed 29 and sold out of 12.

Reported holdings$1.29B+23.7% on Q1 2026
Positions88-5 on Q1 2026
The largest ten34.3%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
STX5.0%AMAT4.4%CAT3.6%GOOGL3.4%JBL3.3%NVDA3.3%KLAC2.8%AMZN2.8%AAPL2.8%AMD2.7%AVGO2.6%CSCO2.6%CRWD2.2%74 more56.1%

The 14 largest of its 88 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $896.9 million in 77 positions$897MQ3 24Q4 2024: $904.8 million in 75 positions$905MQ4 24Q1 2025: $815.4 million in 70 positions$815MQ1 25Q2 2025: $928.4 million in 71 positions$928MQ2 25Q3 2025: $1.02 billion in 93 positions$1.02BQ3 25Q4 2025: $1.04 billion in 89 positions$1.04BQ4 25Q1 2026: $1.04 billion in 93 positions$1.04BQ1 26Q2 2026: $1.29 billion in 88 positions$1.29BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 44Held 8Trimmed 29Sold out 12
Opened: 7Added: 44Held: 8Trimmed: 29Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. TechnipFMC plc FTI$9.5 million
  2. Dell Inc$348,619
  3. Bloom Energy Corp. BE$332,970
  4. iShares Russell 2000 ETF IWM$319,077
  5. iShares Russell 1000 Value Inde IWD$299,401
  6. First Citizens BancShares Inc FCNCA$208,079
  7. Dimensional ETF Trust DFAI$207,982

Added to 44

  1. KLA Corp. KLAC+109,903 shares · +904%
  2. Booking Holdings Inc. BKNG+105,704 shares · +2639%
  3. Waste Management Inc. WM+44,370 shares · +149%
  4. Sumitomo Mitsui Financial Group, Inc. SMFG+371,836 shares · +122%
  5. AMETEK Inc. AME+27,623 shares · +93%
  6. American Electric Power Co. Inc. AEP+43,145 shares · +123%
  7. Synopsys Inc. SNPS+9,404 shares · +30%
  8. Home Depot, Inc. HD+9,906 shares · +17%

and 36 more in the table below

Trimmed 29

  1. Seagate Technology Holdings plc STX-24,767 shares · -27%
  2. Lam Research Corp. LRCX-19,488 shares · -46%
  3. Delta Air Lines, Inc. DAL-85,815 shares · -68%
  4. Advanced Micro Devices Inc. AMD-13,103 shares · -18%
  5. Bank of America Corp. BAC-128,131 shares · -72%
  6. Firstenergy Corp. FE-132,320 shares · -65%
  7. Caterpillar Inc. CAT-5,095 shares · -10%
  8. Jabil Inc. JBL-12,996 shares · -10%

and 21 more in the table below

Sold out of 12

  1. TechnipFMC PLC$4.3 million last quarter
  2. Qualcomm Inc. QCOM$665,277 last quarter
  3. Victory 500 Index Reward$633,359 last quarter
  4. Expedia Group, Inc. EXPE$393,681 last quarter
  5. Fiserv Inc. FISV$282,096 last quarter
  6. American Tower Corp. AMT$243,337 last quarter
  7. McDonald's Corp. MCD$239,929 last quarter
  8. Public Storage Pfd PSAPRJ$214,320 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Seagate Technology Holdings plc STX67,221$64.9 million5.02%-24,767
Applied Materials Inc. AMAT78,360$56.7 million4.38%-6,172
Caterpillar Inc. CAT43,761$46.6 million3.61%-5,095
Alphabet Inc. GOOGL123,100$44.0 million3.40%-9,116
Jabil Inc. JBL111,392$42.9 million3.32%-12,996
NVIDIA Corp. NVDA213,811$42.8 million3.31%+4,865
KLA Corp. KLAC122,060$36.8 million2.85%+109,903
Amazon.com Inc. AMZN154,290$36.8 million2.85%+6,170
Apple Inc. AAPL126,090$36.5 million2.82%+2,496
Advanced Micro Devices Inc. AMD60,818$35.3 million2.73%-13,103
Broadcom Inc. AVGO89,855$33.9 million2.63%-9,591
Cisco Systems, Inc. CSCO280,795$33.0 million2.55%-9,060
CrowdStrike Holdings, Inc. CRWD37,861$28.9 million2.24%-627
Microsoft Corp. MSFT75,315$28.1 million2.17%+7,719
Eaton Corp. plc ETN61,900$26.4 million2.04%+1,164
Home Depot, Inc. HD69,252$24.4 million1.89%+9,906
JPMorgan Chase & Co. JPM72,571$23.8 million1.84%+838
Walmart Inc. WMT205,985$23.3 million1.81%+5,689
Meta Platforms, Inc. META41,282$23.3 million1.80%+2,092
Eli Lilly & Co. LLY17,861$21.4 million1.66%+983
Netflix Inc. NFLX296,709$21.2 million1.64%+47,006
Booking Holdings Inc. BKNG109,709$19.6 million1.51%+105,704
Merck & Co., Inc. MRK149,092$19.2 million1.48%-450
Evercore Inc. EVR55,434$18.9 million1.46%+471
Berkshire Hathaway Inc. Class B BRKB37,657$18.8 million1.46%+1,657
Marathon Petroleum Corp. MPC72,639$18.6 million1.44%-1,484
AbbVie Inc. ABBV73,525$18.5 million1.43%+2,512
Procter & Gamble Co. PG125,339$18.4 million1.42%+21,430
Freeport-McMoRan Inc. FCX288,183$18.1 million1.40%+9,799
Synopsys Inc. SNPS40,541$18.1 million1.40%+9,404
Chubb Ltd. CB52,301$17.8 million1.38%+1,387
Capital One Financial Corp. COF85,446$17.1 million1.33%+10,574
Lockheed Martin Corp. LMT33,571$17.1 million1.32%+6,524
Visa Inc. V48,529$16.6 million1.29%+1,291
Waste Management Inc. WM74,059$16.5 million1.28%+44,370
State Street Corp. STT96,345$16.3 million1.26%+12,676
Sumitomo Mitsui Financial Group, Inc. SMFG677,598$16.0 million1.24%+371,836
General Motors Co. GM201,149$15.5 million1.20%+15,790
Sherwin Williams Co. SHW44,296$15.3 million1.18%+4,378
PepsiCo Inc. PEP111,757$15.1 million1.17%+4,428
Southern Co. SO153,814$14.7 million1.14%+4,140
Thermo Fisher Scientific Inc. TMO28,029$14.1 million1.09%+845
AMETEK Inc. AME57,333$13.9 million1.07%+27,623
Duke Energy Corp. DUK107,967$13.7 million1.06%+1,810
Equinix Inc. EQIX12,820$13.4 million1.03%+351
Monolithic Power Systems, Inc. MPWR9,568$13.2 million1.02%+1,982
Prologis, Inc. PLD96,993$13.1 million1.02%+9,615
Vertex Pharmaceuticals Inc. VRTX26,270$13.0 million1.01%+376
Chevron Corp. CVX74,118$12.3 million0.95%+1,829
Oracle Corp. ORCL79,842$11.7 million0.91%+11,627
Walt Disney Co. DIS113,896$11.0 million0.85%+13,432
Medtronic plc MDT138,065$10.8 million0.84%+18,586
American Electric Power Co. Inc. AEP78,254$10.7 million0.83%+43,145
Abbott Laboratories ABT108,988$9.9 million0.77%+7,231
Lam Research Corp. LRCX22,710$9.8 million0.76%-19,488
TechnipFMC plc FTI142,912$9.5 million0.73%new
TJX Companies Inc. TJX31,947$4.8 million0.37%-1,295
Phillips 66 PSX23,702$4.0 million0.31%-28,475
Delta Air Lines, Inc. DAL40,788$3.8 million0.30%-85,815
Firstenergy Corp. FE71,707$3.4 million0.26%-132,320
Emcor Group, Inc. EME3,804$3.2 million0.24%-1,429
Bank of America Corp. BAC50,928$2.9 million0.22%-128,131
Simon Property Group Inc. SPG12,120$2.7 million0.21%no change
Salesforce, Inc. CRM7,000$1.1 million0.08%-7,038
O'Reilly Automotive, Inc. ORLY11,795$1.1 million0.08%-15
Alphabet Inc. GOOG2,290$809,1250.06%no change
iShares Core S&P 500 ETF IVV738$552,6800.04%-135
Vanguard Specialized Funds VIG2,200$520,5640.04%no change
Lowe's Companies Inc. LOW2,185$481,7700.04%-15
SPDR S&P 500 SPY644$480,9190.04%-32
UnitedHealth Group Inc. UNH1,131$470,0770.04%-10
iShares Bitcoin Trust ETF IBIT13,885$462,2310.04%no change
Johnson & Johnson JNJ1,463$371,7530.03%+591
Dell Inc808$348,6190.03%new
Bloom Energy Corp. BE1,100$332,9700.03%new
iShares Russell 2000 ETF IWM1,062$319,0770.02%new
Coca-Cola Co. KO3,737$303,7090.02%-236
iShares Russell 1000 Value Inde IWD1,235$299,4010.02%new
VG Totl STK Vprs VTI779$288,2610.02%no change
AstraZeneca PLC AZN1,450$274,9490.02%-43
ExxonMobil Holdings Corp. XOM1,968$269,1600.02%-10
Allstate Corp. ALL1,000$237,9400.02%no change
Amgen Inc. AMGN616$223,0650.02%-10
General Dynamics Corp. GD625$221,4000.02%no change
Parker-Hannifin Corp. PH226$221,0550.02%no change
Mastercard Inc. MA409$210,0620.02%-73
First Citizens BancShares Inc FCNCA100$208,0790.02%new
Dimensional ETF Trust DFAI5,042$207,9820.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.