Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Seagate Technology HoldingsCOM | COM | $64.9M | 5.0% |
| Applied Materials Inc..COM | COM | $56.7M | 4.4% |
| Caterpillar Inc. DelCOM | COM | $46.6M | 3.6% |
| Alphabet Inc.. Class ACOM | COM | $44M | 3.4% |
| Jabil Circuit, Inc..COM | COM | $42.9M | 3.3% |
| Nvidia Corp..COM | COM | $42.8M | 3.3% |
| Kla-tencor Corp..COM | COM | $36.8M | 2.8% |
| Amazon.com Inc..COM | COM | $36.8M | 2.8% |
| Apple Inc..COM | COM | $36.5M | 2.8% |
| Advanced Micro DevicesCOM | COM | $35.3M | 2.7% |
| Broadcom Inc.COM | COM | $33.9M | 2.6% |
| Cisco SystemsCOM | COM | $33M | 2.6% |
| Crowdstrike HldgsCOM | COM | $28.9M | 2.2% |
| Microsoft Corp..COM | COM | $28.1M | 2.2% |
| Eaton Corp..COM | COM | $26.4M | 2.0% |
| Home Depot Inc..COM | COM | $24.4M | 1.9% |
| J. P. MorganCOM | COM | $23.8M | 1.8% |
| Wal Mart StoresCOM | COM | $23.3M | 1.8% |
| Meta Platforms Inc..COM | COM | $23.3M | 1.8% |
| Eli Lilly & CoCOM | COM | $21.4M | 1.7% |
| Netflix Inc.COM | COM | $21.2M | 1.6% |
| Booking Holdings Inc..COM | COM | $19.6M | 1.5% |
| Merck & Co.COM | COM | $19.2M | 1.5% |
| Evercore Inc..COM | COM | $18.9M | 1.5% |
| Berkshire Hathaway Inc.. CL BCOM | COM | $18.8M | 1.5% |
| Marathon Pete Corp..COM | COM | $18.6M | 1.4% |
| Abbvie Inc..COM | COM | $18.5M | 1.4% |
| Procter & GambleCOM | COM | $18.4M | 1.4% |
| Freeport Mcmoran Copper & GoldCOM | COM | $18.1M | 1.4% |
| Synopsys Corp..COM | COM | $18.1M | 1.4% |
| Chubb LimitedCOM | COM | $17.8M | 1.4% |
| Capital One FinancialCOM | COM | $17.1M | 1.3% |
| Lockheed Martin Corp..COM | COM | $17.1M | 1.3% |
| Visa Inc..COM | COM | $16.6M | 1.3% |
| Waste Management Inc..COM | COM | $16.5M | 1.3% |
| State Street Corp..COM | COM | $16.3M | 1.3% |
| Sumitomo Mitsui FinlCOM | COM | $16M | 1.2% |
| General MotorsCOM | COM | $15.5M | 1.2% |
| Sherwin-williams Co.COM | COM | $15.3M | 1.2% |
| Pepsico Inc..COM | COM | $15.1M | 1.2% |
| Southern CompanyCOM | COM | $14.7M | 1.1% |
| Thermo Fisher ScientificCOM | COM | $14.1M | 1.1% |
| Ametek Inc..COM | COM | $13.9M | 1.1% |
| Duke Energy Corp..COM | COM | $13.7M | 1.1% |
| Equinix Inc.COM | COM | $13.4M | 1.0% |
| Monolithic Power SystemsCOM | COM | $13.2M | 1.0% |
| Prologis Inc.COM | COM | $13.1M | 1.0% |
| Vertex Pharmctls Inc..COM | COM | $13M | 1.0% |
| Chevron Corp..COM | COM | $12.3M | 1.0% |
| Oracle Systems Corp..COM | COM | $11.7M | 0.9% |
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 88 positions by value, with holdings of the same security combined. The 88 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 931097
- File number
- 028-04518
- Options
- 0 call, 0 put
- In the 25 largest
- 62.5%
- Prior quarter
- $1.04B at 31 March 2026
- Positions opened
- 7
- Positions closed
- 12
Common questions
What are CCM Investment Advisers’ 13F holdings worth?
$1.29 billion across 88 positions for the quarter ended 30 June 2026.
What is CCM Investment Advisers’ largest 13F holding?
Seagate Technology Holdings (COM) was the largest position at $64.9 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is CCM Investment Advisers’ 13F portfolio?
The ten largest positions accounted for 34.3% of reported value and the twenty-five largest for 62.5%, across 88 positions as of 30 June 2026.
Does Form 13F show everything CCM Investment Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CCM Investment Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.