CIBC Bancorp USA Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 21, 2025), CIBC Bancorp USA Inc. reported 1,358 stock positions worth $16.6 billion. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Apple (AAPL, 4.8%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001711924
Portfolio Value
$16.6B (Q3 2025)
SEC Filing
0001298088-25-000030 ↗ filed Nov 21, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q3 2025: $16.6B $16.6B Q3 2025 Q1 2026: $74.0B Q1 2026 Q2 2026: $80.8B Q2 2026

Holdings 1,358 stocks · $16.6B

NVDA Nvidia Corp. 11.44% 10,164,679 $1.9B —
MSFT Microsoft Corp. 7.47% 2,391,505 $1.2B —
AAPL Apple Inc. 4.76% 3,097,938 $788.8M —
AMZN Amazon.com Inc. 3.30% 2,493,732 $547.5M —
META Meta Platforms Inc. Class A 3.26% 736,177 $540.6M —
GOOGL Alphabet Inc. Class A 2.51% 1,712,123 $416.2M —
AVGO Broadcom Inc. 2.41% 1,211,247 $399.6M —
MA Mastercard Inc. Class A 2.39% 696,443 $396.1M —
IYR iShares US Real Estate ETF 2.14% 3,661,463 $355.5M —
GOOG Alphabet Inc. Class C 1.84% 1,252,724 $305.1M —
JPM JPMorgan Chase & Co. 1.55% 813,681 $256.7M —
TSLA Tesla Inc. 1.53% 571,713 $254.3M —
LIN Linde PLC 1.25% 435,256 $206.7M —
CTSH Cognizant Tech Solutions-A 1.22% 3,009,306 $201.8M —
BRK.B Berkshire Hathaway Inc. Class B 1.20% 396,878 $199.5M —
V Visa Inc. Class A 1.17% 570,011 $194.6M —
COST Costco Wholesale Corp. 0.95% 170,899 $158.2M —
ADBE Adobe Inc. 0.91% 429,056 $151.3M —
C Citigroup Inc. 0.90% 1,466,306 $148.8M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 2,649,368 $136.7M —
PG The Procter & Gamble Co. 0.75% 803,994 $123.5M —
BOKF Bok Financial Corporation 0.74% 1,105,807 $123.2M —
JNJ Johnson & Johnson 0.72% 642,781 $119.2M —
QCOM Qualcomm Inc. 0.71% 706,928 $117.6M —
NFLX Netflix Inc. 0.67% 92,062 $110.4M —
BA The Boeing Co. 0.62% 479,246 $103.4M —
WMT Walmart Inc. 0.60% 963,449 $99.3M —
CAR Avis Budget Group Inc. 0.59% 610,000 $98.0M —
FDX FedEx Corp. 0.57% 399,322 $94.2M —
UNH Unitedhealth Group Inc. 0.55% 264,533 $91.3M —
PLTR Palantir Technologies Inc. Class A 0.54% 486,676 $88.8M —
LLY Eli Lilly & Co. 0.51% 110,064 $84.0M —
MU Micron Technology Inc. 0.50% 490,374 $82.0M —
PEP Pepsico Inc. 0.47% 559,367 $78.6M —
MSI Motorola Solutions Inc. 0.45% 164,542 $75.2M —
ORCL Oracle Corp. 0.43% 254,010 $71.4M —
XOM Exxon Mobil Corp. 0.41% 602,281 $67.9M —
YUM Yum! Brands Inc. 0.39% 422,677 $64.2M —
LUV Southwest Airlines Co. 0.38% 1,953,627 $62.3M —
NSC Norfolk Southern Corp. 0.37% 205,991 $61.9M —
ROST Ross Stores Inc. 0.37% 398,848 $60.8M —
HD Home Depot Inc. 0.36% 148,342 $60.1M —
BSX Boston Scientific Corp. 0.36% 604,347 $59.0M —
KO The Coca-Cola Co. 0.35% 879,812 $58.3M —
ABBV Abbvie Inc. 0.34% 243,718 $56.4M —
PM Philip Morris International 0.33% 340,828 $55.3M —
CSCO Cisco Systems Inc. 0.31% 754,791 $51.6M —
TXN Texas Instruments Inc. 0.31% 277,692 $51.0M —
REXR Rexford Industrial Realty Inc. 0.29% 1,162,062 $47.8M —
WELL Welltower Inc. 0.28% 264,766 $47.2M —
AMD Advanced Micro Devices 0.28% 283,260 $45.8M —
VZ Verizon Communications Inc. 0.28% 1,041,343 $45.8M —
T AT&T Inc. 0.28% 1,617,488 $45.7M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 393,599 $45.1M —
CVX Chevron Corp. 0.26% 278,675 $43.3M —
FISV Fiserv Inc. 0.26% 335,384 $43.2M —
TMUS T-Mobile US Inc. 0.26% 179,147 $42.9M —
PLD Prologis Inc. 0.25% 368,124 $42.2M —
HTZ Hertz Global Hldgs Inc. 0.24% 5,812,593 $39.5M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 137,340 $38.8M —
NEM Newmont Corp. 0.23% 446,702 $37.7M —
WFC Wells Fargo & Co. 0.22% 442,568 $37.1M —
CMCSA Comcast Corp. Class A 0.22% 1,176,517 $37.0M —
AMT American Tower Corp. 0.21% 185,280 $35.6M —
FCX Freeport-McMoran Inc. 0.21% 892,353 $35.0M —
EQIX Equinix Inc. 0.21% 43,770 $34.3M —
ABT Abbott Laboratories 0.21% 254,905 $34.1M —
APP AppLovin Corp. Class A 0.20% 47,181 $33.9M —
GS Goldman Sachs Group Inc. 0.20% 41,913 $33.4M —
INTU Intuit Inc. 0.20% 48,699 $33.3M —
MCD McDonald's Corp. 0.20% 109,297 $33.2M —
MO Altria Group Inc. 0.20% 496,012 $32.8M —
SHW The Sherwin-Williams Co. 0.20% 94,500 $32.7M —
CRM Salesforce Inc. 0.19% 131,895 $31.3M —
RTX RTX Corp. 0.19% 184,579 $30.9M —
CAT Caterpillar Inc. 0.19% 64,699 $30.9M —
BKNG Booking Holdings Inc. 0.18% 5,663 $30.6M —
DASH DoorDash Inc. Class A 0.18% 111,394 $30.3M —
MDLZ Mondelez International Inc. Class A 0.18% 481,797 $30.1M —
LRCX Lam Research Corp. 0.18% 221,433 $29.6M —
ECL Ecolab Inc. 0.18% 106,382 $29.1M —
NEOG Neogen Corp. 0.17% 5,073,316 $29.0M —
MRK Merck & Co. Inc. 0.17% 345,081 $29.0M —
AMAT Applied Materials Inc. 0.17% 139,885 $28.6M —
ISRG Intuitive Surgical Inc. 0.17% 62,580 $28.0M —
UBER Uber Technologies Inc. 0.17% 284,172 $27.8M —
VRSN Verisign Inc. 0.16% 95,314 $26.6M —
MS Morgan Stanley 0.16% 166,854 $26.5M —
AMGN Amgen Inc. 0.16% 93,962 $26.5M —
WBD Warner Bros Discovery Inc. 0.16% 1,350,922 $26.4M —
NOW ServiceNow Inc. 0.16% 28,665 $26.4M —
PRKS United Parks & Resorts Inc. 0.16% 502,896 $26.0M —
INTC Intel Corp. 0.15% 763,589 $25.6M —
TMO Thermo Fisher Scientific Inc. 0.15% 52,093 $25.3M —
HON Honeywell International Inc. 0.15% 119,811 $25.2M —
AXP American Express Co. 0.15% 75,520 $25.1M —
EA Electronic Arts Inc. 0.15% 123,399 $24.9M —
KLAC KLA Corp. 0.15% 23,047 $24.9M —
APD Air Products & Chemicals Inc. 0.15% 90,486 $24.7M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 170,338 $24.6M —

Show all 1,358 holdings

Options reported separately and not counted above: JPMORGAN CHASE & CO calls ($165.6M), ISHARES SILVER TR calls ($155.5M), INVESCO QQQ TR puts ($107.5M), NVIDIA CORPORATION puts ($99.5M), BOEING CO puts ($80.9M), ISHARES TR puts ($80.2M), ADOBE INC puts ($79.4M), SELECT SECTOR SPDR TR calls ($61.2M), GOLDMAN SACHS GROUP INC calls ($51.0M), INVESCO QQQ TR calls ($50.4M), APPLE INC puts ($40.6M), BANK OF AMER CORP calls ($36.6M), and 94 more.

Portfolio Sells Q3 2025

No earlier filing to compare with.

Portfolio Buys Q3 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,832$80.8BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 1,675$74.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025Amended 1,358$16.6BNVDA, MSFT, AAPL, AMZN, META