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CIK: 0001711924
Total reported value
$82.3B
$82.3B
1751 檔
18.7%
According to the latest 13F quarterly dataset, CIBC Bancorp USA Inc. managed an equity portfolio of $82.3B at the end of Q1 2026, spanning 1751 distinct U.S. exchange-listed positions.
In Q1 2026, CIBC Bancorp USA Inc. displayed an active expansion posture, initiating 49 new positions and adding to 136 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | -0.36% | +123.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.27% | +339.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.78% | +261.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | -0.36% | +369.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | -0.13% | +367.32% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.21% | +438.09% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.19% | +225.62% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.33% | +185.96% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.04% | +175.93% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.08% | +466.76% | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.17% | -0.34% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.20% | +721.94% | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.02% | +0.54% | +117698.60% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | +0.08% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.29% | +578.27% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.85% | -0.18% | +192.69% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.05% | +80.83% | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.84% | — | +9525.30% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.41% | +40517.38% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.15% | +1600.61% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.31% | +2084.31% | |
| 22 | ATMP | Ipath Select Mlp Etn | ETF-Other | 0.76% | -0.06% | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.13% | +12752.26% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.17% | +1761.53% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 0.68% | -0.36% | +2986.65% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.62% | -0.16% | +3882.74% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.04% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | -0.17% | +2091.18% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.07% | +802.26% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.05% | +106.69% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.15% | +1552.32% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | +0.14% | — | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.57% | -0.07% | +3256.73% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.17% | +1139.98% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.13% | +160.30% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.23% | +2305.50% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.05% | — | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.53% | -0.19% | — | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.52% | -0.15% | +695.79% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | -0.06% | +1906.12% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.07% | +608.58% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.11% | +421.28% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.49% | -0.06% | +1222.47% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.05% | +85.38% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.07% | +2180.93% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.20% | +646.22% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | -0.23% | +273.25% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.45% | -0.20% | +3859.88% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | -0.01% | +1627.33% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | +0.16% | +905.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +1% | +117698.60% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +367.32% | Add |
| 3 | ODFL | Old Dominion Freight Line | +0.8% | +9525.30% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.8% | +40517.38% | Add |
| 5 | ASML | ASML Holding N.V. | +0.7% | +12752.26% | Add |
| 6 | LLY | Eli Lilly & Co | +0.7% | +721.94% | Add |
| 7 | NEE | Nextera Energy Inc | +0.7% | +2084.31% | Add |
| 8 | RTX | Rtx CORP | +0.6% | +1600.61% | Add |
| 9 | CME | Cme Group Inc | +0.6% | +2986.65% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.6% | +578.27% | Add |
| 11 | TJX | Tjx Companies Inc | +0.6% | +1761.53% | Add |
| 12 | BX | Blackstone Inc | +0.5% | +3882.74% | Add |
| 13 | HWM | Howmet Aerospace Inc | +0.5% | +3256.73% | Add |
| 14 | UNP | Union Pacific CORP | +0.5% | +2091.18% | Add |
| 15 | DHR | Danaher CORP | +0.4% | +2305.50% | Add |
| 16 | SPGI | S&p Global Inc | +0.4% | +1906.12% | Add |
| 17 | TEL | TE Connectivity plc | +0.4% | +3859.88% | Add |
| 18 | JKHY | Jack Henry & Associates Inc | +0.4% | +18917.82% | Add |
| 19 | ABT | Abbott Laboratories | +0.4% | +1552.32% | Add |
| 20 | MCD | Mcdonald's CORP | +0.4% | +1139.98% | Add |
| 21 | EXE | Expand Energy CORP | +0.4% | +8515.33% | Add |
| 22 | LNG | Cheniere Energy Inc | +0.4% | +13144.42% | Add |
| 23 | ADI | Analog Devices Inc | +0.4% | +1222.47% | Add |
| 24 | DKNG | Draftkings Inc-cl A | +0.4% | +69364.73% | Add |
| 25 | ADP | Automatic Data Processing | +0.4% | +2180.93% | Add |
| 26 | AAPL | Apple Inc | +0.3% | +339.73% | Add |
| 27 | ETN | Eaton Corporation plc | +0.3% | +1627.33% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.3% | +2714.63% | Add |
| 29 | PWR | Quanta Services Inc | +0.3% | +2445.74% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.3% | +438.09% | Add |
| 31 | DXCM | Dexcom Inc | +0.3% | +6060.00% | Add |
| 32 | GEV | GE Vernova Inc | +0.3% | +905.81% | Add |
| 33 | AMZN | Amazon.com Inc | +0.3% | +369.57% | Add |
| 34 | PLD | Prologis Inc | +0.3% | +695.79% | Add |
| 35 | CAT | Caterpillar Inc | +0.3% | +646.22% | Add |
| 36 | TMO | Thermo Fisher Scientific Inc | +0.3% | +1138.19% | Add |
| 37 | MNST | Monster Beverage CORP | +0.3% | +1233.99% | Add |
| 38 | ICE | Intercontinental Exchange In | +0.3% | +1981.22% | Add |
| 39 | PNC | Pnc Financial Services Group | +0.3% | +2151.38% | Add |
| 40 | MCHP | Microchip Technology Inc | +0.3% | +3740.90% | Add |
| 41 | IQV | Iqvia Holdings Inc | +0.3% | +5464.49% | Add |
| 42 | OTIS | Otis Worldwide CORP | +0.3% | +4764.93% | Add |
| 43 | HD | Home Depot Inc | +0.3% | +802.26% | Add |
| 44 | MLM | Martin Marietta Materials | +0.3% | +1298.88% | Add |
| 45 | APH | Amphenol Corp-cl A | +0.3% | +1190.15% | Add |
| 46 | V | Visa Inc-class A Shares | +0.3% | +466.76% | Add |
| 47 | SYK | Stryker CORP | +0.3% | +1567.06% | Add |
| 48 | TDG | Transdigm Group Inc | +0.3% | +2493.68% | Add |
| 49 | LHX | L3harris Technologies Inc | +0.3% | +2283.31% | Add |
| 50 | BLK | Blackrock Inc | +0.2% | +1274.16% | Add |
According to official SEC Form 13F filings, CIBC Bancorp USA Inc. reported a total U.S. public equity portfolio value of $82.3B across 1751 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 18.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $869.5M
Top Position Liquidated / Trimmed
JPM
前期市值: $165.6M
During Q1 2026, CIBC Bancorp USA Inc.'s top holdings by market value included NVDA (5.3%)、AAPL (4.7%)、MSFT (4.3%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q1 2026, CIBC Bancorp USA Inc. made 200 total portfolio adjustments, initiating 49 new buys, adding to 136 positions, trimming 8 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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