CCM INVESTMENT ADVISERS LLC: 13F holdings
CIK 9310972026Q2
| Positions | 88 |
|---|
| Reported value | $1.3bn |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 88 (-5 vs prior quarter) |
|---|
| Reported value | $1.3bn (+23.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| Seagate Technology Holdings | 67,221 | $64.9m | 5.0% |
| AMAT Applied Materials Inc. | 78,360 | $56.7m | 4.4% |
| CAT Caterpillar Inc Del | 43,761 | $46.6m | 3.6% |
| GOOGL Alphabet Inc. Class A | 123,100 | $44.0m | 3.4% |
| JBL Jabil Circuit, Inc. | 111,392 | $42.9m | 3.3% |
| NVDA NVIDIA Corp. | 213,811 | $42.8m | 3.3% |
| KLAC KLA-Tencor Corp. | 122,060 | $36.8m | 2.8% |
| AMZN Amazon.Com Inc. | 154,290 | $36.8m | 2.8% |
| AAPL Apple Inc. | 126,090 | $36.5m | 2.8% |
| AMD Advanced Micro Devices | 60,818 | $35.3m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="931097")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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