Ccm Investment Advisers LLC Top Holdings and 13F Report (2026)

About Ccm Investment Advisers LLC

Investment Activity

Ccm Investment Advisers LLC has $1.29 billion in total holdings as of June 30, 2026.
Ccm Investment Advisers LLC owns shares of 88 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 11.12% of the portfolio was purchased this quarter.
About 7.78% of the portfolio was sold this quarter.
This quarter, Ccm Investment Advisers LLC has purchased 93 new stocks and bought additional shares in 44 stocks.
Ccm Investment Advisers LLC sold shares of 29 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Seagate Technology: $64,869,208
Applied Materials: $56,654,555
Caterpillar: $46,601,771
Alphabet: $43,992,482
Jabil: $42,939,677

Largest New Holdings this Quarter

G87110105 - TechnipFMC: $9,475,074 Holding
24702R101 - Dell Inc.: $348,619 Holding
093712107 - Bloom Energy: $332,970 Holding
464287655 - iShares Russell 2000 ETF: $319,077 Holding
464287598 - iShares Russell 1000 Value ETF: $299,401 Holding

Largest Purchases this Quarter

KLA: 109,903 shares (about $33.16M)
Booking: 105,704 shares (about $18.84M)
Waste Management: 44,370 shares (about $9.89M)
TechnipFMC: 142,912 shares (about $9.48M)
Sumitomo Mitsui Financial Group: 371,836 shares (about $8.77M)

Largest Sales this Quarter

Seagate Technology: 24,767 shares (about $23.90M)
Lam Research: 19,488 shares (about $8.44M)
Delta Air Lines: 85,815 shares (about $8.04M)
Advanced Micro Devices: 13,103 shares (about $7.61M)
Bank of America: 128,131 shares (about $7.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STX Seagate Technology	$64,869,208	$23,900,502 â–¼	-26.9%	67,221	5.0%	Technology
AMAT Applied Materials	$56,654,555	$4,462,378 â–¼	-7.3%	78,360	4.4%	Technology
CAT Caterpillar	$46,601,771	$5,425,745 â–¼	-10.4%	43,761	3.6%	Industrials
GOOGL Alphabet	$43,992,482	$3,257,802 â–¼	-6.9%	123,100	3.4%	Communication Services
JBL Jabil	$42,939,677	$5,009,732 â–¼	-10.4%	111,392	3.3%	Technology
NVDA NVIDIA	$42,781,511	$973,439 â–²	2.3%	213,811	3.3%	Technology
KLAC KLA	$36,826,900	$33,158,994 â–²	904.0%	122,060	2.8%	Technology
AMZN Amazon.com	$36,773,593	$1,470,562 â–²	4.2%	154,290	2.8%	Consumer Discretionary
AAPL Apple	$36,485,431	$722,243 â–²	2.0%	126,090	2.8%	Technology
AMD Advanced Micro Devices	$35,329,784	$7,611,664 â–¼	-17.7%	60,818	2.7%	Technology
AVGO Broadcom	$33,942,973	$3,623,027 â–¼	-9.6%	89,855	2.6%	Technology
CSCO Cisco Systems	$32,982,286	$1,064,191 â–¼	-3.1%	280,795	2.6%	Technology
CRWD CrowdStrike	$28,893,243	$478,489 â–¼	-1.6%	37,861	2.2%	Technology
MSFT Microsoft	$28,094,082	$2,879,350 â–²	11.4%	75,315	2.2%	Technology
ETN Eaton	$26,377,076	$496,008 â–²	1.9%	61,900	2.0%	Industrials
HD Home Depot	$24,423,936	$3,493,668 â–²	16.7%	69,252	1.9%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$23,754,987	$274,306 â–²	1.2%	72,571	1.8%	Finance
Wal Mart Stores	$23,329,921	$644,338 â–²	2.8%	205,985	1.8%	COM
META Meta Platforms	$23,253,961	$1,178,414 â–²	5.3%	41,282	1.8%	Communication Services
LLY Eli Lilly and Company	$21,423,187	$1,179,049 â–²	5.8%	17,861	1.7%	Healthcare
NFLX Netflix	$21,185,022	$3,356,228 â–²	18.8%	296,709	1.6%	Communication Services
BKNG Booking	$19,554,590	$18,840,737 â–²	2,639.3%	109,709	1.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$19,158,432	$57,825 â–¼	-0.3%	149,092	1.5%	Healthcare
EVR Evercore	$18,927,565	$160,820 â–²	0.9%	55,434	1.5%	Finance
BRK.B Berkshire Hathaway	$18,843,186	$829,146 â–²	4.6%	37,657	1.5%	Finance
MPC Marathon Petroleum	$18,571,741	$379,417 â–¼	-2.0%	72,639	1.4%	Energy
ABBV AbbVie	$18,501,903	$632,122 â–²	3.5%	73,525	1.4%	Healthcare
PG Procter & Gamble	$18,379,808	$3,142,512 â–²	20.6%	125,339	1.4%	Consumer Staples
FCX Freeport-McMoRan	$18,123,841	$616,260 â–²	3.5%	288,183	1.4%	Materials
SNPS Synopsys	$18,084,123	$4,194,842 â–²	30.2%	40,541	1.4%	Technology
CB Chubb	$17,821,196	$472,610 â–²	2.7%	52,301	1.4%	Finance
COF Capital One Financial	$17,142,328	$2,121,375 â–²	14.1%	85,446	1.3%	Finance
LMT Lockheed Martin	$17,103,437	$3,323,786 â–²	24.1%	33,571	1.3%	Industrials
V Visa	$16,649,908	$442,932 â–²	2.7%	48,529	1.3%	Finance
WM Waste Management	$16,506,357	$9,889,238 â–²	149.4%	74,059	1.3%	Industrials
STT State Street	$16,340,129	$2,149,852 â–²	15.2%	96,345	1.3%	Finance
SMFG Sumitomo Mitsui Financial Group	$15,977,760	$8,767,892 â–²	121.6%	677,598	1.2%	Finance
GM General Motors	$15,504,617	$1,217,097 â–²	8.5%	201,149	1.2%	Consumer Discretionary
SHW Sherwin-Williams	$15,252,301	$1,507,463 â–²	11.0%	44,296	1.2%	Materials
PEP PepsiCo	$15,131,912	$599,552 â–²	4.1%	111,757	1.2%	Consumer Staples
SO Southern	$14,721,601	$396,241 â–²	2.8%	153,814	1.1%	Utilities
TMO Thermo Fisher Scientific	$14,052,687	$423,651 â–²	3.1%	28,029	1.1%	Healthcare
AME AMETEK	$13,871,169	$6,683,120 â–²	93.0%	57,333	1.1%	Technology
DUK Duke Energy	$13,666,580	$229,112 â–²	1.7%	107,967	1.1%	Utilities
EQIX Equinix	$13,363,846	$365,890 â–²	2.8%	12,820	1.0%	Real Estate
MPWR Monolithic Power Systems	$13,226,457	$2,739,845 â–²	26.1%	9,568	1.0%	Technology
PLD Prologis	$13,139,751	$1,302,555 â–²	11.0%	96,993	1.0%	Real Estate
VRTX Vertex Pharmaceuticals	$13,049,097	$186,770 â–²	1.5%	26,270	1.0%	Healthcare
CVX Chevron	$12,285,907	$303,178 â–²	2.5%	74,118	1.0%	Energy
ORCL Oracle	$11,700,916	$1,703,947 â–²	17.0%	79,842	0.9%	Technology
DIS Walt Disney	$10,962,511	$1,292,832 â–²	13.4%	113,896	0.8%	Communication Services
MDT Medtronic	$10,800,828	$1,453,983 â–²	15.6%	138,065	0.8%	Healthcare
AEP American Electric Power	$10,706,026	$5,902,721 â–²	122.9%	78,254	0.8%	Utilities
ABT Abbott Laboratories	$9,889,595	$656,143 â–²	7.1%	108,988	0.8%	Healthcare
Lam Research	$9,840,924	$8,444,735 â–¼	-46.2%	22,710	0.8%	COM
FTI TechnipFMC	$9,475,074	$9,475,074 â–²	New Holding	142,912	0.7%	Energy
TJX TJX Companies	$4,839,970	$196,192 â–¼	-3.9%	31,947	0.4%	Consumer Discretionary
PSX Phillips 66	$4,006,823	$4,813,699 â–¼	-54.6%	23,702	0.3%	Energy
DAL Delta Air Lines	$3,820,204	$8,037,433 â–¼	-67.8%	40,788	0.3%	Industrials
FE FirstEnergy	$3,408,950	$6,290,491 â–¼	-64.9%	71,707	0.3%	Utilities
EME EMCOR Group	$3,156,863	$1,185,898 â–¼	-27.3%	3,804	0.2%	Industrials
BAC Bank of America	$2,901,877	$7,300,903 â–¼	-71.6%	50,928	0.2%	Finance
SPG Simon Property Group	$2,710,638		0.0%	12,120	0.2%	Real Estate
CRM Salesforce	$1,096,620	$1,102,573 â–¼	-50.1%	7,000	0.1%	Technology
ORLY O'Reilly Automotive	$1,086,201	$1,381 â–¼	-0.1%	11,795	0.1%	Consumer Discretionary
GOOG Alphabet	$809,125		0.0%	2,290	0.1%	Communication Services
IVV iShares Core S&P 500 ETF	$552,680	$101,100 â–¼	-15.5%	738	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$520,564		0.0%	2,200	0.0%	ETF
LOW Lowe's Companies	$481,770	$3,307 â–¼	-0.7%	2,185	0.0%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$480,919	$23,897 â–¼	-4.7%	644	0.0%	ETF
UNH UnitedHealth Group	$470,077	$4,156 â–¼	-0.9%	1,131	0.0%	Healthcare
iShares Bitcoin Trust ETF	$462,231		0.0%	13,885	0.0%	COM
JNJ Johnson & Johnson	$371,753	$150,175 â–²	67.8%	1,463	0.0%	Healthcare
Dell Inc.	$348,619	$348,619 â–²	New Holding	808	0.0%	COM
BE Bloom Energy	$332,970	$332,970 â–²	New Holding	1,100	0.0%	Industrials
IWM iShares Russell 2000 ETF	$319,077	$319,077 â–²	New Holding	1,062	0.0%	ETF
KO CocaCola	$303,709	$19,180 â–¼	-5.9%	3,737	0.0%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$299,401	$299,401 â–²	New Holding	1,235	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$288,261		0.0%	779	0.0%	ETF
AZNCF AstraZeneca	$274,949	$8,154 â–¼	-2.9%	1,450	0.0%	Healthcare
XOM ExxonMobil	$269,160	$1,368 â–¼	-0.5%	1,968	0.0%	Energy
ALL Allstate	$237,940		0.0%	1,000	0.0%	Finance
AMGN Amgen	$223,065	$3,621 â–¼	-1.6%	616	0.0%	Healthcare
GD General Dynamics	$221,400		0.0%	625	0.0%	Industrials
PH Parker-Hannifin	$221,055		0.0%	226	0.0%	Industrials
MA Mastercard	$210,062	$37,493 â–¼	-15.1%	409	0.0%	Finance
FCNCA First Citizens BancShares	$208,079	$208,079 â–²	New Holding	100	0.0%	Finance
DFAI Dimensional International Core Equity Market ETF	$207,982	$207,982 â–²	New Holding	5,042	0.0%	ETF
TechnipFMC PLC	$0	$4,307,282 â–¼	-100.0%	0	0.0%	COM
QCOM Qualcomm	$0	$665,277 â–¼	-100.0%	0	0.0%	Technology
Victory 500 Index Reward Fd	$0	$633,359 â–¼	-100.0%	0	0.0%	MMF
EXPE Expedia Group	$0	$393,681 â–¼	-100.0%	0	0.0%	Consumer Discretionary
Fiserv Inc.	$0	$282,096 â–¼	-100.0%	0	0.0%	COM
AMT American Tower	$0	$243,337 â–¼	-100.0%	0	0.0%	Real Estate
MCD McDonald's	$0	$239,929 â–¼	-100.0%	0	0.0%	Consumer Discretionary
Public Storage Pfd	$0	$214,320 â–¼	-100.0%	0	0.0%	PFD
Apollo Pfd	$0	$203,440 â–¼	-100.0%	0	0.0%	PFD
US Bancorp Pfd	$0	$187,200 â–¼	-100.0%	0	0.0%	PFD
Bank of America Pfd	$0	$175,600 â–¼	-100.0%	0	0.0%	PFD
Schwab Government Money Inv Fd	$0	$130,769 â–¼	-100.0%	0	0.0%	MMF

Showing largest 100 holdings. View all holdings.

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Ccm Investment Advisers LLC Top Holdings and 13F Report (2026)

About Ccm Investment Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Ccm Investment Advisers LLC Top Holdings and 13F Report (2026)

About Ccm Investment Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCcm Investment Advisers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools