Ccm Investment Advisers
Ccm Investment Advisers reported 88 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are STX (5.0%), AMAT (4.4%) and CAT (3.6%). Compared with Q1 2026, the fund opened new positions in FTI, BE and IWM, added to NVDA, KLAC and AMZN, trimmed STX, AMAT and CAT and sold out of FTI, QCOM and USPRX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STX Seagate Technology Hldngs PL | $64.9M | 5.0% | 67K | −25K (−27%) | 8 of 8 | |
| 2 |  AMAT Applied Matls Inc | $56.7M | 4.4% | 78K | −6,172 (−7%) | 8 of 8 | |
| 3 |  CAT Caterpillar Inc | $46.6M | 3.6% | 44K | −5,095 (−10%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $44M | 3.4% | 123K | −9,116 (−7%) | 8 of 8 | |
| 5 |  JBL Jabil Inc | $42.9M | 3.3% | 111K | −13K (−10%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $42.8M | 3.3% | 214K | +4,865 (+2%) | 8 of 8 | |
| 7 |  KLAC Kla Corp | $36.8M | 2.9% | 122K | +110K (+904%) | 4 of 8 | |
| 8 |  AMZN Amazon Com Inc | $36.8M | 2.9% | 154K | +6,170 (+4%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $36.5M | 2.8% | 126K | +2,496 (+2%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $35.3M | 2.7% | 61K | −13K (−18%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FTI TechnipFMC PLC | $4.3M | 62K |
 QCOM Qualcomm Inc | $665K | 5,165 |
 USPRX Victory 500 Index Reward Fd | $633K | 8,023 |
 EXPE Expedia Group Inc | $394K | 1,705 |
 FISV Fiserv Inc | $282K | 5,055 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ccm Investment Advisers 13F FAQ
What does Ccm Investment Advisers own?
Ccm Investment Advisers reported 88 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are STX (5.0%), AMAT (4.4%) and CAT (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Ccm Investment Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 44 added to, 29 trimmed and 12 sold out. New positions include FTI, BE and IWM. It sold all of FTI, QCOM and USPRX.
When will Ccm Investment Advisers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ccm Investment Advisers's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.