CCM INVESTMENT ADVISERS LLC
CIK 931097 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- STX5.02%
- AMAT4.38%
- CAT3.61%
- GOOGL3.40%
- JBL3.32%
- NVDA3.31%
- KLAC2.85%
- AMZN2.85%
- AAPL2.82%
- AMD2.73%
Share classes counted separately34.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +1.61 pp2.77% → 4.38%Shares -6.17K (-7.30%)
- STXWeight increased · +1.57 pp3.45% → 5.02%Shares -24.77K (-26.92%)
- AMDWeight increased · +1.29 pp1.44% → 2.73%Shares -13.10K (-17.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STXSEAGATE TECHNOLOGY HOLDINGS View history and evidence | $64.87M | 5.02% | 67.22K shares | 3.45% → 5.02%+1.57 pp -24.77K (-26.92%) | Reduced | ▾ |
| 02 | AMATAPPLIED MATERIALS INC View history and evidence | $56.65M | 4.38% | 78.36K shares | 2.77% → 4.38%+1.61 pp -6.17K (-7.30%) | Reduced | ▾ |
| 03 | CATCATERPILLAR INC View history and evidence | $46.60M | 3.61% | 43.76K shares | 3.31% → 3.61%+0.30 pp -5.09K (-10.43%) | Reduced | ▾ |
| 04 | GOOGLALPHABET INC-CL A View history and evidence | $43.99M | 3.40% | 123.10K shares | 3.64% → 3.40%-0.24 pp -9.12K (-6.89%) | Reduced | ▾ |
| 05 | JBLJABIL INC View history and evidence | $42.94M | 3.32% | 111.39K shares | 3.16% → 3.32%+0.16 pp -13.00K (-10.45%) | Reduced | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $42.78M | 3.31% | 213.81K shares | 3.49% → 3.31%-0.18 pp +4.87K (+2.33%) | Added | ▾ |
| 07 | KLACKLA CORP View history and evidence | $36.83M | 2.85% | 122.06K shares | 1.71% → 2.85%+1.14 pp +109.90K (+904.03%) | Added | ▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $36.77M | 2.85% | 154.29K shares | 2.95% → 2.85%-0.10 pp +6.17K (+4.17%) | Added | ▾ |
| 09 | AAPLAPPLE INC View history and evidence | $36.49M | 2.82% | 126.09K shares | 3.00% → 2.82%-0.18 pp +2.50K (+2.02%) | Added | ▾ |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $35.33M | 2.73% | 60.82K shares | 1.44% → 2.73%+1.29 pp -13.10K (-17.73%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00BDSFG98 TechnipFMC PLC | Non-derivative | -62,307 | -$4.31M | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Non-derivative | -5,165 | -$665.28K | SEC filing ↗ | SEC filing ↗ |
| USPRX VICTORY 500 INDEX-RWRD | Non-derivative | -8,023 | -$633.36K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 931097 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1292386683
}Research all 88 reported holdings.
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