Q2 2026 13F · SEC CIK 931097

Ccm Investment Advisers LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 88
Top holdings a year, 3 yrs: +32.4%
Assets under management: $1.5B

Ccm Investment Advisers LLC is a wealth manager that reported 88 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Seagate Technology Hldngs Pl (STX, 5.0%), Applied Matls Inc (AMAT, 4.4%), Caterpillar Inc (CAT, 3.6%). A portfolio copying its top holdings returned 32.4% a year over the last 3 years, against 20.4% for the S&P 500.

Ccm Investment Advisers LLC holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ccm Investment Advisers LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
STXSeagate Technology Hldngs Pl	5.0%	3.5%	67,221	-26.9%	$64.9M
AMATApplied Matls Inc	4.4%	2.8%	78,360	-7.3%	$56.7M
CATCaterpillar Inc	3.6%	3.3%	43,761	-10.4%	$46.6M
GOOGLAlphabet Inc	3.4%	3.6%	123,100	-6.9%	$44.0M
JBLJabil Inc	3.3%	3.2%	111,392	-10.4%	$42.9M
NVDANvidia Corporation	3.3%	3.5%	213,811	+2.3%	$42.8M
KLACKla Corp	2.9%	1.7%	122,060	+904.0%	$36.8M
AMZNAmazon Com Inc	2.8%	3.0%	154,290	+4.2%	$36.8M
AAPLApple Inc	2.8%	3.0%	126,090	+2.0%	$36.5M
AMDAdvanced Micro Devices Inc	2.7%	1.4%	60,818	-17.7%	$35.3M
AVGOBroadcom Inc	2.6%	2.9%	89,855	-9.6%	$33.9M
CSCOCisco Sys Inc	2.6%	2.2%	280,795	-3.1%	$33.0M
CRWDCrowdstrike Hldgs Inc	2.2%	1.4%	37,861	-1.6%	$28.9M
MSFTMicrosoft Corp	2.2%	2.4%	75,315	+11.4%	$28.1M
ETNEaton Corp PLC	2.0%	2.1%	61,900	+1.9%	$26.4M
HDHome Depot Inc	1.9%	1.9%	69,252	+16.7%	$24.4M
JPMJpmorgan Chase & Co	1.8%	2.0%	72,571	+1.2%	$23.8M
WMTWalmart Inc	1.8%	2.4%	205,985	+2.8%	$23.3M
METAMeta Platforms Inc	1.8%	2.1%	41,282	+5.3%	$23.3M
LLYEli Lilly & Co	1.7%	1.5%	17,861	+5.8%	$21.4M
NFLXNetflix Inc.	1.6%	2.3%	296,709	+18.8%	$21.2M
BKNGBooking Holdings Inc	1.5%	1.6%	109,709	+2639.3%	$19.6M
MRKMerck & Co Inc	1.5%	1.7%	149,092	-0.3%	$19.2M
EVREvercore Inc	1.5%	1.6%	55,434	+0.9%	$18.9M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.7%	37,657	+4.6%	$18.8M
MPCMarathon Petroleum	1.4%	1.7%	72,639	-2.0%	$18.6M
ABBVAbbvie Inc	1.4%	1.5%	73,525	+3.5%	$18.5M
PGProcter & Gamble Co	1.4%	1.4%	125,339	+20.6%	$18.4M
FCXFreeport Mcmoran Inc	1.4%	1.6%	288,183	+3.5%	$18.1M
SNPSSynopsys Inc	1.4%	1.2%	40,541	+30.2%	$18.1M
CBChubb Limited	1.4%	1.6%	52,301	+2.7%	$17.8M
COFCapital One Finl Corp	1.3%	1.3%	85,446	+14.1%	$17.1M
LMTLockheed Martin Corp	1.3%	1.6%	33,571	+24.1%	$17.1M
VVisa Inc	1.3%	1.4%	48,529	+2.7%	$16.6M
WMWaste Mgmt Inc Del	1.3%	—	74,059	—	$16.5M
STTState Str Corp	1.3%	1.0%	96,345	+15.2%	$16.3M
SMFGSumitomo Mitsui Fin Grp Inc	1.2%	—	677,598	—	$16.0M
GMGeneral Mtrs Co	1.2%	1.3%	201,149	+8.5%	$15.5M
SHWSherwin Williams Co	1.2%	1.2%	44,296	+11.0%	$15.3M
PEPPepsico Inc	1.2%	1.6%	111,757	+4.1%	$15.1M
SOSouthern Co	1.1%	1.4%	153,814	+2.8%	$14.7M
TMOThermo Fisher Scientific Inc	1.1%	1.3%	28,029	+3.1%	$14.1M
AMEAmetek Inc	1.1%	—	57,333	—	$13.9M
DUKDuke Energy Corp New	1.1%	1.3%	107,967	+1.7%	$13.7M
EQIXEquinix Inc	1.0%	1.2%	12,820	+2.8%	$13.4M
MPWRMonolithic Pwr Sys Inc	1.0%	—	9,568	—	$13.2M
PLDPrologis Inc	1.0%	1.1%	96,993	+11.0%	$13.1M
VRTXVertex Pharmaceuticals Inc	1.0%	1.1%	26,270	+1.5%	$13.0M
CVXChevron Corporation	1.0%	1.4%	74,118	+2.5%	$12.3M
ORCLOracle Corp	0.9%	1.0%	79,842	+17.0%	$11.7M

What Ccm Investment Advisers LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2639.3% shares
KLAC Kla Corp+904.0% shares
SNPS Synopsys Inc+30.2% shares
LMT Lockheed Martin Corp+24.1% shares
PG Procter & Gamble Co+20.6% shares
NFLX Netflix Inc.+18.8% shares
ORCL Oracle Corp+17.0% shares
HD Home Depot Inc+16.7% shares

Reduced

STX Seagate Technology Hldngs Pl-26.9% shares
AMD Advanced Micro Devices Inc-17.7% shares
JBL Jabil Inc-10.4% shares
CAT Caterpillar Inc-10.4% shares
AVGO Broadcom Inc-9.6% shares
AMAT Applied Matls Inc-7.3% shares
GOOGL Alphabet Inc-6.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +42.6% /yr; S&P 500 +20.1%
3 years: +32.4% /yr; S&P 500 +20.4%
5 years: +17.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	88
Q1 2026	$1.0B	93
Q4 2025	$1.0B	89
Q3 2025	$1.0B	93
Q2 2025	$928.4M	71
Q1 2025	$815.4M	70
Q4 2024	$904.8M	75
Q3 2024	$896.9M	77
Q2 2024	$851.5M	78
Q1 2024	$836.2M	75
Q4 2023	$812.6M	75
Q3 2023	$724.8M	68

Questions about Ccm Investment Advisers LLC's portfolio

What stocks does Ccm Investment Advisers LLC own?

Ccm Investment Advisers LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 88 positions worth $1.3B. The largest are Seagate Technology Hldngs Pl (STX) at 5.0%, Applied Matls Inc (AMAT) at 4.4%, Caterpillar Inc (CAT) at 3.6%, Alphabet Inc (GOOGL) at 3.4% and Jabil Inc (JBL) at 3.3%.

What did Ccm Investment Advisers LLC buy last quarter?

In Q2 2026, Ccm Investment Advisers LLC added Booking Holdings Inc (BKNG) (+2639.3% shares), Kla Corp (KLAC) (+904.0% shares) and Synopsys Inc (SNPS) (+30.2% shares), compared with its Q1 2026 filing.

What did Ccm Investment Advisers LLC sell last quarter?

In Q2 2026, Ccm Investment Advisers LLC cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Firstenergy Corp (FE), cut from its top 50 Disney Walt Co (DIS), Seagate Technology Hldngs Pl (STX) (-26.9% shares), Advanced Micro Devices Inc (AMD) (-17.7% shares) and Jabil Inc (JBL) (-10.4% shares), compared with its Q1 2026 filing.

How has Ccm Investment Advisers LLC's portfolio performed?

A portfolio copying Ccm Investment Advisers LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +42.6% against +20.1%. Over 5 years: +17.9% a year against +11.6%.

When is Ccm Investment Advisers LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ccm Investment Advisers LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ccm Investment Advisers LLC manage?

Ccm Investment Advisers LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.