Ccm Investment Advisers LLC
Ccm Investment Advisers LLC reported 88 holdings worth US$1.29B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Ccm Investment Advisers LLC reported 88 holdings worth US$1.29B as of Jun 30, 2026. Largest: Applied Materials, Inc., Caterpillar, Inc. and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 88
- Value as reported
- US$1.29B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 78,360 | US$56.7M | 4.4% |
| Caterpillar, Inc. | 43,761 | US$46.6M | 3.6% |
| Alphabet Inc (google) Class C | 125K | US$44.8M | 3.5% |
| Jabil Inc. | 111K | US$42.9M | 3.3% |
| Nvidia Corporation | 214K | US$42.8M | 3.3% |
| Kla Corporation | 122K | US$36.8M | 2.8% |
| Amazon.com, Inc. | 154K | US$36.8M | 2.8% |
| Apple Inc | 126K | US$36.5M | 2.8% |
| Advanced Micro Devices Inc | 60,818 | US$35.3M | 2.7% |
| Broadcom Inc. | 89,855 | US$33.9M | 2.6% |
| Cisco Systems, Inc. | 281K | US$33M | 2.6% |
| Crowdstrike Holdings, Inc. | 37,861 | US$28.9M | 2.2% |
| Microsoft Corp. | 75,315 | US$28.1M | 2.2% |
| Home Depot, Inc. (the) | 69,252 | US$24.4M | 1.9% |
| Jp Morgan Chase & Co. | 72,571 | US$23.8M | 1.8% |
| Walmart Inc. | 206K | US$23.3M | 1.8% |
| Meta Platforms, Inc. | 41,282 | US$23.3M | 1.8% |
| Eli Lilly And Company | 17,861 | US$21.4M | 1.7% |
| Netflix, Inc. | 297K | US$21.2M | 1.6% |
| Booking Holdings Inc. Common Stock | 110K | US$19.6M | 1.5% |
| Merck & Company, Inc. | 149K | US$19.2M | 1.5% |
| Evercore Inc. | 55,434 | US$18.9M | 1.5% |
| Berkshire Hathaway Inc. | 37,657 | US$18.8M | 1.5% |
| Marathon Petroleum Corporation | 72,639 | US$18.6M | 1.4% |
| Abbvie Inc. | 73,525 | US$18.5M | 1.4% |
| Procter & Gamble Company (the) | 125K | US$18.4M | 1.4% |
| Freeport-mcmoran, Inc. | 288K | US$18.1M | 1.4% |
| Synopsys, Inc. | 40,541 | US$18.1M | 1.4% |
| Capital One Financial Corporation | 85,446 | US$17.1M | 1.3% |
| Lockheed Martin Corporation | 33,571 | US$17.1M | 1.3% |
| Visa Inc. | 48,529 | US$16.6M | 1.3% |
| Waste Management, Inc. | 74,059 | US$16.5M | 1.3% |
| State Street Corporation | 96,345 | US$16.3M | 1.3% |
| Sumitomo Mitsui Financial Group, Inc. | 678K | US$16M | 1.2% |
| General Motors Company | 201K | US$15.5M | 1.2% |
| Sherwin-williams Company (the) | 44,296 | US$15.3M | 1.2% |
| Pepsico, Inc. | 112K | US$15.1M | 1.2% |
| Southern Company (the) | 154K | US$14.7M | 1.1% |
| Thermo Fisher Scientific Inc | 28,029 | US$14.1M | 1.1% |
| Ametek, Inc. | 57,333 | US$13.9M | 1.1% |
| Duke Energy Corporation (holding Company) | 108K | US$13.7M | 1.1% |
| Equinix, Inc. | 12,820 | US$13.4M | 1.0% |
| Monolithic Power Systems, Inc. | 9,568 | US$13.2M | 1.0% |
| Prologis, Inc. | 96,993 | US$13.1M | 1.0% |
| Vertex Pharmaceuticals Incorporated | 26,270 | US$13M | 1.0% |
| Chevron Corporation | 74,118 | US$12.3M | 0.95% |
| Oracle Corporation | 79,842 | US$11.7M | 0.91% |
| Walt Disney Company (the) | 114K | US$11M | 0.85% |
| American Electric Power Company, Inc. | 78,254 | US$10.7M | 0.83% |
| Abbott Laboratories | 109K | US$9.89M | 0.77% |
| Lam Research Corporation | 22,710 | US$9.84M | 0.76% |
| Tjx Companies, Inc. (the) | 31,947 | US$4.84M | 0.37% |
| Phillips 66 | 23,702 | US$4.01M | 0.31% |
| Delta Air Lines, Inc. | 40,788 | US$3.82M | 0.30% |
| Firstenergy Corp. | 71,707 | US$3.41M | 0.26% |
| Emcor Group, Inc. | 3,804 | US$3.16M | 0.24% |
| Bank Of America Corporation | 50,928 | US$2.9M | 0.22% |
| Simon Property Group, Inc. | 12,120 | US$2.71M | 0.21% |
| Salesforce, Inc. | 7,000 | US$1.1M | 0.08% |
| O'reilly Automotive, Inc. | 11,795 | US$1.09M | 0.08% |
| Lowe's Companies, Inc. | 2,185 | US$482K | 0.04% |
| Unitedhealth Group Incorporated | 1,131 | US$470K | 0.04% |
| Johnson & Johnson | 1,463 | US$372K | 0.03% |
| Bloom Energy Corporation | 1,100 | US$333K | 0.03% |
| Coca-cola Company (the) | 3,737 | US$304K | 0.02% |
| Exxon Mobil Corporation | 1,968 | US$269K | 0.02% |
| Allstate Corporation (the) | 1,000 | US$238K | 0.02% |
| Amgen Inc. | 616 | US$223K | 0.02% |
| General Dynamics Corporation | 625 | US$221K | 0.02% |
| Parker-hannifin Corporation | 226 | US$221K | 0.02% |
| Mastercard Incorporated | 409 | US$210K | 0.02% |
| First Citizens Bancshares, Inc. | 100 | US$208K | 0.02% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Public Storage | 0 | US$0 | 0.00% |
| U.s. Bancorp | 0 | US$0 | 0.00% |
Source
View original at SEC
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