CIBC Bancorp USA Inc.
CIBC Bancorp USA Inc. reported 1,832 US-listed holdings worth $80.82 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (5.1%), Apple Inc. (4.5%) and Microsoft Corp. (3.6%). Against the quarter before, it opened 265 positions, added to 718, trimmed 750 and sold out of 108.
Reported holdings$80.82B+9.2% on Q1 2026
Positions1,832+157 on Q1 2026
The largest ten26.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 1,832 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 265Added 718Held 99Trimmed 750Sold out 108
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 265
- Honeywell International Inc. HON$96.7 million
- KB Financial Group Inc. KB$68.1 million
- iShares Inc. EWZ$66.8 million
- Honeywell Aerospace Inc. Com HONA$66.3 million
- Webster Finl Corp. WBS$49.9 million
- Macom Technology Solutions Holdings, Inc. MTSI$43.7 million
- Ryanair Holdings PLC RYAAY$41.4 million
- Lazard Intl Dyn IDEQ$40.8 million
and 257 more in the table below
Added to 718
- Vanguard Mid Cap Index ETF VO+8.0 million shares · +326%
- Draftkings Inc. New DKNG+25.1 million shares · +205%
- Flutter Entertainment plc FLUT+5.1 million shares · +69%
- Micron Technology Inc. MU+424,773 shares · +97%
- iShares Trust IWF+3.3 million shares · +304%
- Vanguard S&P 500 VOO+445,757 shares · +44%
- KLA Corp. KLAC+811,021 shares · +808%
- Robinhood Markets, Inc. HOOD+2.4 million shares · +1598%
and 710 more in the table below
Trimmed 750
- NVIDIA Corp. NVDA-2.3 million shares · -10%
- Alphabet Inc. GOOGL-1.2 million shares · -15%
- Amazon.com Inc. AMZN-1.6 million shares · -14%
- Apple Inc. AAPL-1.2 million shares · -9%
- Microsoft Corp. MSFT-885,893 shares · -10%
- Qualcomm Inc. QCOM-1.6 million shares · -61%
- JPMorgan Chase & Co. JPM-551,651 shares · -13%
- NextEra Energy Inc. NEE-1.9 million shares · -30%
and 742 more in the table below
Sold out of 108
- Honeywell International Inc. HON$166.8 million last quarter
- Bio-Rad Laboratories, Inc. BIO$33.5 million last quarter
- Enviri Corp. NVRI$22.0 million last quarter
- CCC Intelligent Solutions HL CCC$18.0 million last quarter
- Acadia Healthcare Company, Inc. ACHC$16.2 million last quarter
- Solv Energy Inc. MWH$12.1 million last quarter
- Biomarin Pharmaceutical Inc. BMRN$11.7 million last quarter
- Clearway Energy Inc. CWENA$11.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 20,402,797 | $4.08 billion | 5.05% | -2,303,999 |
| Apple Inc. AAPL | 12,434,859 | $3.60 billion | 4.46% | -1,187,639 |
| Microsoft Corp. MSFT | 7,759,778 | $2.90 billion | 3.58% | -885,893 |
| Alphabet Inc. GOOGL | 6,840,617 | $2.45 billion | 3.03% | -1,160,447 |
| Amazon.com Inc. AMZN | 10,072,292 | $2.40 billion | 2.97% | -1,637,426 |
| Broadcom Inc. AVGO | 3,973,059 | $1.50 billion | 1.86% | +28,993 |
| Flutter Entertainment plc FLUT | 12,579,017 | $1.29 billion | 1.59% | +5,116,476 |
| JPMorgan Chase & Co. JPM | 3,826,652 | $1.25 billion | 1.55% | -551,651 |
| Alphabet Inc. GOOG | 3,085,305 | $1.09 billion | 1.35% | -371,334 |
| Eli Lilly & Co. LLY | 906,485 | $1.09 billion | 1.35% | +1,825 |
| Meta Platforms, Inc. META | 1,883,758 | $1.06 billion | 1.31% | -221,390 |
| Visa Inc. V | 2,943,788 | $1.01 billion | 1.25% | -286,826 |
| Vanguard S&P 500 VOO | 1,464,441 | $1.00 billion | 1.24% | +445,757 |
| Micron Technology Inc. MU | 864,809 | $998.3 million | 1.24% | +424,773 |
| Draftkings Inc. New DKNG | 37,316,338 | $942.6 million | 1.17% | +25,080,126 |
| Vanguard Mid Cap Index ETF VO | 10,483,935 | $844.0 million | 1.04% | +8,024,338 |
| Advanced Micro Devices Inc. AMD | 1,294,192 | $752.1 million | 0.93% | +139,220 |
| Old Dominion Freight Line, Inc. ODFL | 3,209,121 | $695.1 million | 0.86% | -5,538 |
| ASML Holding N.V. ASML | 348,738 | $694.3 million | 0.86% | -49,939 |
| AstraZeneca PLC AZN | 3,772,997 | $680.8 million | 0.84% | -822,895 |
| Mastercard Inc. MA | 1,274,020 | $654.7 million | 0.81% | +14,642 |
| Vanguard Ftse Developed Markets VEA | 8,337,316 | $593.0 million | 0.73% | +1,565,201 |
| Barclays BK PLC ATMP | 16,639,598 | $573.6 million | 0.71% | +129,554 |
| Linde plc LIN | 1,058,970 | $549.9 million | 0.68% | -214,985 |
| Caterpillar Inc. CAT | 511,515 | $544.9 million | 0.67% | +28,718 |
| RTX Corp. RTX | 2,854,962 | $542.1 million | 0.67% | -284,007 |
| iShares Trust IWF | 4,326,938 | $537.2 million | 0.66% | +3,254,963 |
| ExxonMobil Holdings Corp. XOM | 3,840,629 | $525.4 million | 0.65% | -244,439 |
| UnitedHealth Group Inc. UNH | 1,206,042 | $501.6 million | 0.62% | -172,921 |
| GE Vernova Inc. GEV | 421,793 | $495.5 million | 0.61% | +43,778 |
| Vanguard Small Cap ETF VB | 1,585,209 | $479.9 million | 0.59% | +78,239 |
| AbbVie Inc. ABBV | 1,860,030 | $468.0 million | 0.58% | +133,102 |
| Lam Research Corp. LRCX | 1,057,591 | $458.8 million | 0.57% | +98,374 |
| Tesla, Inc. TSLA | 1,055,073 | $443.6 million | 0.55% | -126,608 |
| General Electric Co. GE | 1,166,053 | $435.8 million | 0.54% | +118,226 |
| Home Depot, Inc. HD | 1,219,667 | $430.4 million | 0.53% | -118,759 |
| Palo Alto Networks Inc. PANW | 1,226,765 | $418.3 million | 0.52% | -67,116 |
| TJX Companies Inc. TJX | 2,753,717 | $417.5 million | 0.52% | -417,176 |
| Howmet Aerospace Inc. HWM | 1,441,922 | $410.8 million | 0.51% | -401,361 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 846,379 | $404.2 million | 0.50% | +101,930 |
| S&P Global Inc. SPGI | 935,479 | $381.2 million | 0.47% | +33,028 |
| NextEra Energy Inc. NEE | 4,334,293 | $380.6 million | 0.47% | -1,871,037 |
| Blackstone Inc. BX | 3,203,373 | $377.3 million | 0.47% | -836,159 |
| iShares Core S&P 500 ETF IVV | 501,517 | $375.6 million | 0.46% | +42,113 |
| Applied Materials Inc. AMAT | 513,288 | $371.0 million | 0.46% | +251,399 |
| Eaton Corp. plc ETN | 849,084 | $362.0 million | 0.45% | -79,891 |
| Quanta Services, Inc. PWR | 501,598 | $361.1 million | 0.45% | -21,016 |
| Abbott Laboratories ABT | 3,890,759 | $353.2 million | 0.44% | -321,099 |
| Analog Devices Inc. ADI | 882,660 | $350.9 million | 0.43% | -260,960 |
| Walmart Inc. WMT | 3,081,891 | $349.0 million | 0.43% | +1,261,699 |
| Union Pacific Corp. UNP | 1,279,883 | $348.5 million | 0.43% | -539,589 |
| iShares Trust IWR | 3,158,174 | $348.4 million | 0.43% | +8,270 |
| Johnson & Johnson JNJ | 1,352,624 | $343.4 million | 0.42% | -320,535 |
| Berkshire Hathaway Inc. Class B BRKB | 684,375 | $342.3 million | 0.42% | -51,357 |
| Monster Beverage Corp. MNST | 3,538,768 | $340.5 million | 0.42% | -460,118 |
| McDonald's Corp. MCD | 1,227,938 | $332.2 million | 0.41% | -127,318 |
| Automatic Data Processing Inc. ADP | 1,463,227 | $328.0 million | 0.41% | -263,275 |
| Goldman Sachs Group Inc. GS | 315,984 | $319.6 million | 0.40% | +15,274 |
| Cisco Systems, Inc. CSCO | 2,709,956 | $318.3 million | 0.39% | -86,959 |
| Enterprise Products Partners LP EPD | 8,467,839 | $311.3 million | 0.39% | -212,324 |
| TransDigm Group Inc. TDG | 233,167 | $310.6 million | 0.38% | +31,690 |
| Prologis, Inc. PLD | 2,237,411 | $303.3 million | 0.38% | -692,094 |
| Intel Corp. INTC | 2,062,345 | $287.7 million | 0.36% | +970,941 |
| iShares Trust SGOV | 2,807,327 | $282.1 million | 0.35% | -1,152,011 |
| Microchip Technology Inc. MCHP | 3,052,843 | $278.4 million | 0.34% | -565,904 |
| KLA Corp. KLAC | 911,394 | $274.8 million | 0.34% | +811,021 |
| Thermo Fisher Scientific Inc. TMO | 544,854 | $273.4 million | 0.34% | -100,157 |
| Amphenol Corp. APH | 1,534,198 | $270.5 million | 0.33% | -633,759 |
| Jack Henry & Associates Inc. JKHY | 1,908,794 | $262.9 million | 0.33% | -1,736 |
| CME Group Inc. CME | 1,171,986 | $259.2 million | 0.32% | -535,859 |
| Energy Transfer LP ET | 13,526,220 | $258.6 million | 0.32% | +22,396 |
| Chevron Corp. CVX | 1,548,715 | $256.7 million | 0.32% | +641,322 |
| PNC Financial Services Group, Inc. PNC | 1,038,066 | $255.9 million | 0.32% | -186,550 |
| Vanguard Value ETF VTV | 1,158,627 | $252.7 million | 0.31% | +79,050 |
| Danaher Corp. DHR | 1,322,604 | $252.1 million | 0.31% | -798,278 |
| SPDR S&P 500 SPY | 335,892 | $250.4 million | 0.31% | +36,989 |
| Boeing Co. BA | 1,153,924 | $250.2 million | 0.31% | -33,731 |
| Robinhood Markets, Inc. HOOD | 2,500,389 | $250.1 million | 0.31% | +2,353,132 |
| iShares Trust IYR | 2,429,779 | $248.4 million | 0.31% | -539,879 |
| Global X Infrastr Development ETF (pave) PAVE | 4,214,610 | $248.1 million | 0.31% | +278,717 |
| Mondelez International, Inc. MDLZ | 4,223,363 | $244.6 million | 0.30% | -547,210 |
| Stryker Corp. SYK | 745,832 | $235.1 million | 0.29% | -45,453 |
| BlackRock, Inc. BLK | 243,581 | $234.4 million | 0.29% | -31,003 |
| Cheniere Energy Inc. LNG | 978,121 | $233.8 million | 0.29% | -75,075 |
| Dexcom Inc. DXCM | 3,454,735 | $233.0 million | 0.29% | -762,399 |
| O'Reilly Automotive, Inc. ORLY | 2,515,902 | $231.9 million | 0.29% | +633,962 |
| Vanguard Ftse Emerging Markets VWO | 3,809,821 | $227.3 million | 0.28% | +734,080 |
| Sherwin Williams Co. SHW | 658,763 | $226.8 million | 0.28% | +422,111 |
| Martin Marietta Materials Inc. MLM | 390,665 | $225.5 million | 0.28% | -83,878 |
| American Tower Corp. AMT | 1,344,695 | $220.1 million | 0.27% | -13,538 |
| Capital Group Dividend Value CGDV | 4,427,417 | $217.4 million | 0.27% | +1,889,208 |
| iShares Russell 2000 ETF IWM | 716,347 | $214.9 million | 0.27% | +7,803 |
| Procter & Gamble Co. PG | 1,454,998 | $213.3 million | 0.26% | +201,470 |
| International Business Machines Corp. IBM | 744,911 | $209.4 million | 0.26% | -38,891 |
| TE Connectivity plc TEL | 1,035,899 | $209.3 million | 0.26% | -579,891 |
| iShares Trust EFA | 2,008,148 | $208.2 million | 0.26% | +173,471 |
| iShares Gold Trust IAU | 2,756,374 | $208.2 million | 0.26% | +56,027 |
| Invesco Exchange Traded FD T RSP | 949,889 | $201.0 million | 0.25% | +136,395 |
| American Express Co. AXP | 577,898 | $195.4 million | 0.24% | +168,158 |
| Intuitive Surgical Inc. ISRG | 484,717 | $193.0 million | 0.24% | -27,182 |
| Amgen Inc. AMGN | 529,613 | $191.8 million | 0.24% | -15,848 |
| Parker-Hannifin Corp. PH | 194,552 | $190.3 million | 0.24% | -12,758 |
| Expand Energy Corp. EXE | 2,057,938 | $188.0 million | 0.23% | -735,411 |
| Qualcomm Inc. QCOM | 1,016,813 | $187.9 million | 0.23% | -1,621,816 |
| Costco Wholesale Corp. COST | 199,358 | $186.5 million | 0.23% | -38,339 |
| Invesco QQQ Trust QQQ | 250,911 | $184.3 million | 0.23% | +33,716 |
| L3Harris Technologies, Inc. LHX | 633,501 | $184.1 million | 0.23% | +18,441 |
| Salesforce, Inc. CRM | 1,173,216 | $184.1 million | 0.23% | -143,506 |
| Lennox International Inc. LII | 319,784 | $183.3 million | 0.23% | +310,163 |
| IDEXX Laboratories Inc. IDXX | 346,891 | $183.0 million | 0.23% | -20,611 |
| Targa Resources Corp. TRGP | 679,866 | $182.3 million | 0.23% | -45,668 |
| Intercontinental Exchange, Inc. ICE | 1,474,696 | $181.8 million | 0.22% | -187,595 |
| Walt Disney Co. DIS | 1,884,848 | $181.6 million | 0.22% | -912,623 |
| T-Mobile US, Inc. TMUS | 1,073,430 | $180.2 million | 0.22% | +30,557 |
| Progressive Corp. PGR | 822,525 | $179.9 million | 0.22% | -69 |
| Datadog, Inc. DDOG | 681,616 | $177.4 million | 0.22% | +134,378 |
| Arista Networks, Inc. ANET | 1,038,784 | $176.6 million | 0.22% | -19,849 |
| Arthur J. Gallagher & Co. AJG | 761,528 | $174.9 million | 0.22% | +127,077 |
| Equinix Inc. EQIX | 166,627 | $173.7 million | 0.21% | +37,283 |
| Charles Schwab Corp. SCHW | 1,872,038 | $172.7 million | 0.21% | -166,867 |
| Sandisk Corp. SNDK | 75,264 | $171.1 million | 0.21% | +43,195 |
| Flex Ltd. FLEX | 1,048,059 | $169.9 million | 0.21% | +1,018,576 |
| Mplx LP MPLX | 2,988,109 | $168.3 million | 0.21% | +346,005 |
| J P Morgan Exchange Traded F JEPI | 2,916,027 | $165.2 million | 0.20% | -32,336 |
| VG Totl STK Vprs VTI | 430,729 | $159.6 million | 0.20% | +29,877 |
| Marvell Technology, Inc. MRVL | 523,034 | $155.7 million | 0.19% | +208,347 |
| iShares Trust IWB | 380,082 | $155.6 million | 0.19% | +2,336 |
| Brookfield Corporation BN | 3,621,876 | $154.5 million | 0.19% | -143,197 |
| Netflix Inc. NFLX | 2,109,537 | $150.5 million | 0.19% | +411,089 |
| ONEOK Inc. OKE | 1,711,191 | $148.8 million | 0.18% | -155,506 |
| Vici Properties Inc. VICI | 5,553,710 | $147.7 million | 0.18% | -1,365,995 |
| Elevance Health, Inc. ELV | 381,188 | $147.4 million | 0.18% | -81,239 |
| Marriott International Inc. MAR | 343,753 | $146.0 million | 0.18% | +71,269 |
| IQVIA Holdings Inc. IQV | 747,031 | $144.6 million | 0.18% | -564,075 |
| iShares Trust GVI | 1,350,840 | $143.4 million | 0.18% | +16,832 |
| ServiceNow, Inc. NOW | 1,394,382 | $138.7 million | 0.17% | +1,051,227 |
| JPMorgan Chase Finl Co. LLC AMJB | 3,983,296 | $137.3 million | 0.17% | +276,076 |
| SPDR S&P 500 Growth ETF SPYG | 1,129,673 | $134.3 million | 0.17% | +214,549 |
| Texas Instruments Inc. TXN | 439,681 | $130.9 million | 0.16% | -21,520 |
| Oracle Corp. ORCL | 889,408 | $130.8 million | 0.16% | +147,495 |
| Bank of America Corp. BAC | 2,249,430 | $128.1 million | 0.16% | +812,563 |
| Cadence Design Systems Inc. CDNS | 340,779 | $127.9 million | 0.16% | -17,801 |
| Cardinal Health Inc. CAH | 535,711 | $127.2 million | 0.16% | -349,644 |
| Xcel Energy Inc. XEL | 1,509,192 | $121.3 million | 0.15% | +1,278,818 |
| Roper Technologies Inc. ROP | 349,793 | $118.6 million | 0.15% | -207,185 |
| Merck & Co., Inc. MRK | 917,223 | $117.8 million | 0.15% | -129,892 |
| Cloudflare Inc. NET | 476,845 | $116.9 million | 0.14% | -18,054 |
| Colgate-Palmolive Co. CL | 1,224,115 | $112.2 million | 0.14% | +73,738 |
| PepsiCo Inc. PEP | 821,743 | $111.6 million | 0.14% | -35,616 |
| Warner Bros. Discovery, Inc. WBD | 4,147,716 | $110.6 million | 0.14% | +3,022,168 |
| CrowdStrike Holdings, Inc. CRWD | 141,516 | $108.0 million | 0.13% | +87,488 |
| American Water Works Company, Inc. AWK | 806,135 | $106.2 million | 0.13% | -11,032 |
| Coca-Cola Co. KO | 1,281,986 | $104.1 million | 0.13% | -11,173 |
| Banco Santander, S.A. SAN | 7,439,764 | $102.7 million | 0.13% | -192,418 |
| MercadoLibre, Inc. MELI | 59,888 | $101.7 million | 0.13% | -1,424 |
| Norfolk Southern Corp. NSC | 321,792 | $101.2 million | 0.13% | +234,301 |
| Waste Management Inc. WM | 453,541 | $101.1 million | 0.13% | +322,743 |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 2,701,204 | $100.3 million | 0.12% | -135,828 |
| Waste Connections Inc. WCN | 596,981 | $99.4 million | 0.12% | +399,127 |
| Iron Mountain Inc. IRM | 777,480 | $98.2 million | 0.12% | -51,313 |
| Honeywell International Inc. HON | 432,057 | $96.7 million | 0.12% | new |
| Columbia ETF Trust II XCEM | 1,840,058 | $95.6 million | 0.12% | +1,545,585 |
| Morgan Stanley MS | 455,369 | $95.1 million | 0.12% | -50,537 |
| Shopify Inc. SHOP | 803,178 | $92.2 million | 0.11% | -19,914 |
| EQT Corp. EQT | 1,732,466 | $92.1 million | 0.11% | +1,070,354 |
| iShares Russell Mid-Cap Growth ETF IWP | 615,207 | $90.1 million | 0.11% | -16,884 |
| Royal Caribbean Cruises Ltd. RCL | 280,623 | $89.1 million | 0.11% | -36,240 |
| UBS AG London Branch MLPB | 3,075,807 | $88.7 million | 0.11% | -18,450 |
| Axon Enterprise, Inc. AXON | 157,811 | $88.4 million | 0.11% | +4,065 |
| Shell plc SHEL | 1,137,547 | $88.2 million | 0.11% | -235,206 |
| Dick'S Sporting Goods, Inc. DKS | 387,793 | $87.9 million | 0.11% | -17,147 |
| Lloyds Banking Group plc LYG | 15,053,607 | $87.8 million | 0.11% | -441,558 |
| United Parcel Service Inc. UPS | 816,215 | $87.7 million | 0.11% | -67,571 |
| BHP Group Limited BHP | 1,052,118 | $87.7 million | 0.11% | -18,953 |
| Fomento Economico Mexicano S FMX | 682,087 | $87.2 million | 0.11% | -16,524 |
| Otis Worldwide Corp. OTIS | 1,196,850 | $85.8 million | 0.11% | -1,667,377 |
| Monolithic Power Systems, Inc. MPWR | 61,206 | $84.6 million | 0.10% | -7,613 |
| Carrier Global Corp. CARR | 1,150,857 | $84.4 million | 0.10% | +162,512 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 3,781,949 | $84.2 million | 0.10% | +19,960 |
| Vertiv Holdings Co. VRT | 249,702 | $83.7 million | 0.10% | -135,970 |
| Nordson Corp. NDSN | 275,410 | $83.1 million | 0.10% | +257,853 |
| Vertex Pharmaceuticals Inc. VRTX | 166,673 | $82.8 million | 0.10% | +102,721 |
| Novartis AG NVS | 524,073 | $82.1 million | 0.10% | -13,740 |
| Medtronic plc MDT | 1,027,269 | $80.4 million | 0.10% | +164,012 |
| Palantir Technologies Inc. PLTR | 688,144 | $80.2 million | 0.10% | +241,777 |
| Williams Companies, Inc. WMB | 1,075,294 | $79.9 million | 0.10% | +36,481 |
| Mizuho Financial Group Inc. MFG | 8,233,388 | $78.9 million | 0.10% | -267,466 |
| Rollins Inc. ROL | 1,876,332 | $78.5 million | 0.10% | -77,289 |
| McKesson Corp. MCK | 102,741 | $77.6 million | 0.10% | +63,605 |
| iShares Core S&P Mid-Cap ETF IJH | 997,258 | $76.9 million | 0.10% | +266,787 |
| Cencora, Inc. COR | 266,791 | $75.5 million | 0.09% | -14,926 |
| Avis Budget Group, Inc. CAR | 500,231 | $73.9 million | 0.09% | -199,916 |
| Philip Morris International Inc. PM | 394,354 | $71.3 million | 0.09% | +58,106 |
| iShares Trust AAXJ | 594,808 | $71.0 million | 0.09% | -104,681 |
| American Electric Power Co. Inc. AEP | 516,094 | $70.6 million | 0.09% | +103,651 |
| 3M Co. MMM | 431,192 | $69.8 million | 0.09% | -17,831 |
| ROSS Stores, Inc. ROST | 327,926 | $69.8 million | 0.09% | -164,075 |
| Bok Finl Corp. BOKF | 501,695 | $69.7 million | 0.09% | -67,297 |
| Fidelity National Information Services, Inc. FIS | 1,779,123 | $69.3 million | 0.09% | -1,268,077 |
| HDFC Bank Limited HDB | 2,682,773 | $69.3 million | 0.09% | -56,900 |
| Vanguard Index FDS VOT | 225,823 | $69.2 million | 0.09% | +34,562 |
| Chubb Ltd. CB | 201,992 | $68.8 million | 0.09% | -26,841 |
| Kinder Morgan, Inc. KMI | 2,149,165 | $68.7 million | 0.08% | +526,624 |
| KB Financial Group Inc. KB | 648,666 | $68.1 million | 0.08% | new |
| Emcor Group, Inc. EME | 81,221 | $67.4 million | 0.08% | +9,953 |
| Pool Corp. POOL | 311,486 | $66.9 million | 0.08% | +84,696 |
| iShares Inc. EWZ | 1,937,500 | $66.8 million | 0.08% | new |
| Honeywell Aerospace Inc. Com HONA | 300,043 | $66.3 million | 0.08% | new |
| Vanguard Scottsdale FDS VONG | 518,038 | $66.2 million | 0.08% | +151,585 |
| Constellation Energy Corp. CEG | 274,185 | $66.0 million | 0.08% | +156,856 |
| Hubbell Inc. HUBB | 125,429 | $65.6 million | 0.08% | -3,788 |
| Aecom ACM | 925,183 | $64.6 million | 0.08% | +916,986 |
| NRG Energy, Inc. NRG | 440,766 | $64.4 million | 0.08% | +19,010 |
| Matador Resources Co. MTDR | 1,287,421 | $64.1 million | 0.08% | -79,070 |
| Vanguard Index FDS VXF | 261,653 | $63.4 million | 0.08% | +27,788 |
| Snowflake Inc. SNOW | 248,294 | $63.1 million | 0.08% | +223,814 |
| General Dynamics Corp. GD | 176,487 | $62.5 million | 0.08% | +16,651 |
| SAP SE SAP | 399,809 | $61.6 million | 0.08% | +79,688 |
| AMETEK Inc. AME | 254,143 | $61.5 million | 0.08% | -15,563 |
| iShares Trust EEM | 885,916 | $60.6 million | 0.07% | +92,909 |
| Take-Two Interactive Software, Inc. TTWO | 240,057 | $59.9 million | 0.07% | +136,987 |
| Barclays Capital Inc. DJP | 1,357,750 | $59.3 million | 0.07% | +220,597 |
| Live Nation Entertainment, Inc. LYV | 323,221 | $59.2 million | 0.07% | -321,724 |
| Vanguard Mid Cap Value ETF VOE | 296,030 | $58.9 million | 0.07% | +21,122 |
| Dominion Energy, Inc. D | 860,186 | $58.7 million | 0.07% | +290,469 |
| United STS Oil FD LP USO | 550,337 | $58.6 million | 0.07% | -218,800 |
| TotalEnergies SE TTE | 855,794 | $58.3 million | 0.07% | +353,488 |
| Travelers Companies, Inc. TRV | 174,914 | $57.7 million | 0.07% | +1,591 |
| Citigroup Inc. C | 410,914 | $57.5 million | 0.07% | -614,033 |
| Cummins Inc. CMI | 80,133 | $57.1 million | 0.07% | +21,066 |
| Broadridge Financial Solutions, Inc. BR | 411,094 | $56.4 million | 0.07% | -46,033 |
| Keysight Technologies, Inc. KEYS | 160,076 | $56.0 million | 0.07% | -12,201 |
| Entegris Inc. ENTG | 308,972 | $55.6 million | 0.07% | -5,438 |
| Bank of New York Mellon Corp. BNY | 381,625 | $55.2 million | 0.07% | +110,473 |
| Teradyne, Inc. TER | 135,917 | $55.0 million | 0.07% | +102,058 |
| InterContinental Hotels Group PLC IHG | 313,144 | $54.2 million | 0.07% | -74,677 |
| iShares Russell 1000 Value Inde IWD | 220,733 | $53.5 million | 0.07% | +30,668 |
| Alcon AG ALC | 967,750 | $53.3 million | 0.07% | -962,655 |
| Ameriprise Financial Inc. AMP | 115,580 | $53.1 million | 0.07% | -86,617 |
| Synopsys Inc. SNPS | 118,957 | $53.1 million | 0.07% | -10,339 |
| Cintas Corp. CTAS | 309,285 | $52.6 million | 0.07% | -561,723 |
| Illumina, Inc. ILMN | 298,654 | $52.5 million | 0.06% | -25,121 |
| Alps ETF Trust ACES | 1,474,997 | $52.2 million | 0.06% | +83,080 |
| ITT Inc. ITT | 263,284 | $52.1 million | 0.06% | +253,156 |
| Wells Fargo & Company WFC | 628,086 | $51.9 million | 0.06% | -108,381 |
| Deere & Co. DE | 81,317 | $51.6 million | 0.06% | +11,210 |
| Riot Platforms Inc. RIOT | 1,870,273 | $51.2 million | 0.06% | +2,081 |
| Brookfield Infrastructure Co. BIPC | 1,320,151 | $50.9 million | 0.06% | -88,462 |
| Watsco Inc. WSO | 121,392 | $50.6 million | 0.06% | -6,512 |
| Curtiss Wright Corp. CW | 66,009 | $50.0 million | 0.06% | -1,394 |
| Webster Finl Corp. WBS | 653,550 | $49.9 million | 0.06% | new |
| Alnylam Pharmaceuticals Inc ALNY | 163,733 | $49.3 million | 0.06% | -5,298 |
| Western Digital Corp. WDC | 75,131 | $48.0 million | 0.06% | -88,401 |
| Autozone Inc. AZO | 14,985 | $47.9 million | 0.06% | -6,696 |
| SPDR Ser Trust SPYM | 550,574 | $47.3 million | 0.06% | +441,528 |
| Berkshire Hathaway Inc. Del | 63 | $47.2 million | 0.06% | -3 |
| Lockheed Martin Corp. LMT | 92,193 | $47.0 million | 0.06% | -21,823 |
| Verizon Communications Inc. VZ | 1,098,651 | $46.6 million | 0.06% | -271,807 |
| Welltower Inc. WELL | 204,353 | $46.4 million | 0.06% | -54,325 |
| Ferrari N.V. RACE | 124,051 | $44.5 million | 0.06% | -76,743 |
| Ecolab Inc. ECL | 159,070 | $44.4 million | 0.05% | -15,741 |
| Lowe's Companies Inc. LOW | 201,150 | $44.3 million | 0.05% | -85,831 |
| Gilead Sciences, Inc. GILD | 351,087 | $44.3 million | 0.05% | +33,066 |
| Altria Group, Inc. MO | 612,616 | $44.1 million | 0.05% | +32,007 |
| DT Midstream, Inc. DTM | 299,252 | $43.9 million | 0.05% | -63,600 |
| Illinois Tool Works Inc. ITW | 161,440 | $43.7 million | 0.05% | -20,143 |
| Macom Technology Solutions Holdings, Inc. MTSI | 114,823 | $43.7 million | 0.05% | new |
| Ameren Corp. AEE | 383,917 | $43.4 million | 0.05% | -53,060 |
| Kodiak Gas Services, Inc. KGS | 574,636 | $43.2 million | 0.05% | -4,236 |
| iShares Trust AGG | 435,291 | $43.1 million | 0.05% | +25,691 |
| James Hardie Industries Plc - US ADR JHX | 1,642,043 | $43.0 million | 0.05% | -48,849 |
| Vanguard Star FDS VXUS | 502,200 | $42.9 million | 0.05% | +426,916 |
| Trane Technologies plc TT | 86,678 | $42.5 million | 0.05% | +7,838 |
| Viper Energy, Inc. VNOM | 985,255 | $41.8 million | 0.05% | -414,775 |
| Natera Inc Com NTRA | 152,917 | $41.5 million | 0.05% | -4,207 |
| Lattice Semiconductor Corp. LSCC | 271,065 | $41.5 million | 0.05% | +91,765 |
| Ryanair Holdings PLC RYAAY | 639,148 | $41.4 million | 0.05% | new |
| iShares Trust IGF | 616,881 | $41.0 million | 0.05% | +106,841 |
| Lazard Intl Dyn IDEQ | 1,168,787 | $40.8 million | 0.05% | new |
| Cigna Group CI | 147,604 | $40.7 million | 0.05% | +33,546 |
| Canadian Natl Ry Co. CNI | 339,921 | $40.5 million | 0.05% | -14,528 |
| ICON plc ICLR | 231,237 | $40.2 million | 0.05% | +2,284 |
| Alibaba Group Holding Limited BABA | 404,409 | $38.8 million | 0.05% | -11,770 |
| Credo Technology Group Holdi CRDO | 141,831 | $38.6 million | 0.05% | +126,722 |
| Starbucks Corp. SBUX | 374,311 | $38.5 million | 0.05% | -136,442 |
| Uber Technologies, Inc. UBER | 529,568 | $38.3 million | 0.05% | +98,594 |
| Sony Group Corporation SONY | 1,905,322 | $38.2 million | 0.05% | -48,323 |
| Booking Holdings Inc. BKNG | 211,886 | $37.9 million | 0.05% | +200,978 |
| GXO Logistics, Inc. GXO | 740,884 | $37.6 million | 0.05% | new |
| Idex Corp. IEX | 161,768 | $36.7 million | 0.05% | -9,065 |
| Haleon plc HLN | 3,856,063 | $36.0 million | 0.04% | -97,450 |
| Integer Holdings Corp. ITGR | 381,931 | $35.7 million | 0.04% | -369,833 |
| Corning Inc. GLW | 138,908 | $35.7 million | 0.04% | -63,319 |
| US Foods Holding Corp. USFD | 348,135 | $35.6 million | 0.04% | -114,181 |
| Pfizer Inc. PFE | 1,475,301 | $35.5 million | 0.04% | -295,662 |
| Evergy, Inc. EVRG | 409,158 | $35.4 million | 0.04% | -71,549 |
| Lumentum Holdings Inc. LITE | 41,104 | $35.3 million | 0.04% | +24,961 |
| Antero Resources Corp. AR | 1,002,440 | $35.2 million | 0.04% | +570,322 |
| Comcast Corp. CMCSA | 1,396,740 | $34.7 million | 0.04% | -29,555 |
| Bristol-Myers Squibb Co. BMY | 601,653 | $34.7 million | 0.04% | -104,455 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 108 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Nvidia Corporation | Puts | 1,000,000 | $200.1 million |
| Select Sector SPDR Trust | Calls | 1,000,000 | $190.5 million |
| Global X FDS | Calls | 1,388,200 | $106.8 million |
| Microsoft Corp. | Puts | 275,000 | $102.6 million |
| Broadcom Inc. | Puts | 200,000 | $75.5 million |
| Draftkings Inc. New | Calls | 2,467,000 | $62.3 million |
| Select Sector SPDR Trust | Calls | 750,000 | $62.3 million |
| iShares Inc. | Calls | 1,500,000 | $51.8 million |
| Advanced Micro Devices Inc. Call Oct 140 | Calls | 75,000 | $43.6 million |
| United STS Oil FD LP | Puts | 400,000 | $42.6 million |
| Meta Platforms Inc. | Puts | 70,000 | $39.4 million |
| iShares Silver Trust | Calls | 587,700 | $31.4 million |
| Vanguard Intl Equity Index F | Calls | 150,000 | $23.5 million |
| Exxon Mobil Corp. | Calls | 153,200 | $20.9 million |
| Citigroup Inc. | Calls | 140,000 | $19.6 million |
| Lam Research Corp. | Calls | 45,000 | $19.5 million |
| Alcoa Corp. | Calls | 364,300 | $19.0 million |
| Goldman Sachs Group Inc. | Calls | 17,500 | $17.7 million |
| Freeport-McMoran Inc. | Calls | 258,300 | $16.2 million |
| Rivian Automotive Inc. | Puts | 901,900 | $15.6 million |
| Freeport-McMoran Inc. | Puts | 240,000 | $15.1 million |
| LPL Finl Hldgs Inc. | Calls | 49,800 | $14.0 million |
| At&t Inc. | Calls | 658,000 | $13.6 million |
| Texas Instrs Inc. | Calls | 45,000 | $13.4 million |
| Abbvie Inc. | Calls | 45,000 | $11.3 million |
| Amplify ETF Trust | Calls | 425,000 | $11.0 million |
| Amplify ETF Trust | Puts | 425,000 | $11.0 million |
| Barrick MNG Corp. | Calls | 266,300 | $9.8 million |
| iShares Trust | Puts | 32,500 | $9.8 million |
| Mara Holdings Inc. | Puts | 649,000 | $9.0 million |
| Bank America Corp. | Calls | 153,700 | $8.8 million |
| Antero Resources Corp. | Calls | 238,900 | $8.4 million |
| Shell PLC | Calls | 103,500 | $8.0 million |
| BHP Group Ltd | Calls | 90,000 | $7.5 million |
| Rio Tinto PLC | Calls | 75,000 | $7.1 million |
| Morgan Stanley | Calls | 32,000 | $6.7 million |
| Gamestop Corp. New | Puts | 286,100 | $6.3 million |
| Celanese Corp. Del | Puts | 125,000 | $5.8 million |
| Eqt Corp. | Calls | 105,000 | $5.6 million |
| Schlumberger Ltd | Calls | 114,500 | $5.3 million |
| Select Sector SPDR Trust | Calls | 100,000 | $5.3 million |
| Select Sector SPDR Trust | Puts | 100,000 | $5.3 million |
| iShares Silver Trust | Puts | 97,500 | $5.2 million |
| Vaneck ETF Trust | Puts | 50,000 | $3.8 million |
| Pan Amern Silver Corp. | Calls | 76,700 | $3.4 million |
| Phillips 66 | Calls | 19,400 | $3.3 million |
| Alamos Gold Inc. New | Calls | 100,600 | $3.1 million |
| Cleveland-Cliffs Inc. New | Calls | 305,000 | $2.9 million |
| Gold Fields Ltd | Calls | 80,600 | $2.7 million |
| Royal Gold Inc. | Calls | 13,500 | $2.7 million |
| Schlumberger Ltd | Puts | 55,000 | $2.6 million |
| Rio Tinto PLC | Puts | 25,000 | $2.4 million |
| Agnc Invt Corp. | Puts | 203,100 | $2.2 million |
| Exelon Corp. | Calls | 47,000 | $2.2 million |
| Williams Cos Inc. | Calls | 28,400 | $2.1 million |
| Exxon Mobil Corp. | Puts | 15,000 | $2.1 million |
| Transocean Ltd | Calls | 400,000 | $2.0 million |
| Denison Mines Corp. | Calls | 635,000 | $1.9 million |
| Cameco Corp. | Calls | 16,500 | $1.7 million |
| Iamgold Corp. | Calls | 100,000 | $1.6 million |
| Eastman Chem Co. | Calls | 21,400 | $1.4 million |
| Deere & Co. | Calls | 2,200 | $1.4 million |
| Agnico Eagle Mines Ltd | Calls | 8,400 | $1.3 million |
| Barclays PLC | Calls | 46,200 | $1.2 million |
| Trekor Metals Ltd | Calls | 170,000 | $1.2 million |
| Gamestop Corp. New | Calls | 40,800 | $900,864 |
| Encore Energy Corp. | Calls | 665,000 | $871,150 |
| Nexgen Energy Ltd | Calls | 92,500 | $868,575 |
| Rivian Automotive Inc. | Calls | 50,000 | $867,500 |
| Nike Inc. | Puts | 19,400 | $796,370 |
| Olin Corp. | Puts | 40,000 | $792,800 |
| Mara Holdings Inc. | Calls | 50,000 | $694,500 |
| Cleveland-Cliffs Inc. New | Puts | 65,000 | $610,350 |
| Guidewire Software Inc. | Calls | 4,500 | $553,725 |
| Teucrium Commodity Trust | Calls | 28,300 | $474,025 |
| Liberty Energy Inc. | Calls | 17,300 | $453,087 |
| Enovix Corporation | Calls | 65,000 | $394,550 |
| Equinox Gold Corp. | Calls | 27,100 | $263,412 |
| Endeavour Silver Corp. | Calls | 25,000 | $207,000 |
| Eos Energy Enterprises Inc. | Calls | 30,000 | $176,400 |
| Nio Inc. | Puts | 30,000 | $151,800 |
| Array Technologies Inc. | Calls | 20,000 | $148,200 |
| Denison Mines Corp. | Puts | 45,000 | $137,700 |
| Enovix Corporation | Puts | 19,500 | $118,365 |
| Array Technologies Inc. | Puts | 10,000 | $74,100 |
85 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.