CCM INVESTMENT ADVISERS LLC

CIK 931097 · View on SEC EDGAR ↗

Portfolio value: $1.3B
Positions: 88
As of: June 30, 2026

Portfolio value QoQ: +23.7% 13F does not disclose cash

Top 10 holdings weight: 34.30%
Top 25 holdings weight: 62.47%
Positions above 1%: 48
Effective number of positions: 45.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.12% Est. buys $143,716,200 · sells $94,843,232

Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 73.3% still held

New positions: 7
Increased: 44
Decreased: 29
Closed: 7

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

24.0%

Industrials

13.0%

Retail

7.0%

Healthcare

4.4%

Communication Services

2.7%

Communications

2.6%

Materials

2.6%

Utilities

2.2%

Financials

2.1%

Energy

2.0%

Consumer Discretionary

1.5%

Consumer products

1.4%

Financial Services

1.3%

Consumer Staples

1.2%

Real Estate

0.2%

Other/Unmapped

31.7%

Full portfolio 88 positions

					Streak
Unknown issuer (CUSIP: G7997r103)	$64,869,208	5.02%	67,221	$28,831,637	Down ×5
AMAT Applied Materials, Inc. - Common Stock	$56,654,555	4.38%	78,360	$27,762,245	Down ×3
CAT Caterpillar, Inc. Common Stock	$46,601,771	3.61%	43,761	$11,988,835	Down ×4
Unknown issuer (CUSIP: 02079k305)	$43,992,482	3.40%	123,100	$5,972,278	Down ×4
JBL Jabil Inc. Common Stock	$42,939,677	3.32%	111,392	$9,898,296	Down ×6
Unknown issuer (CUSIP: 67066g104)	$42,781,511	3.31%	213,811	$6,341,315	Up ×1
KLAC KLA Corporation - Common Stock	$36,826,900	2.85%	122,060	$18,926,750	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$36,773,593	2.85%	154,290	$5,924,540	Up ×5
AAPL Apple Inc. - Common Stock	$36,485,431	2.82%	126,090	$5,118,506	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$35,329,784	2.73%	60,818	$20,292,035	Down ×1
AVGO Broadcom Inc. - Common Stock	$33,942,973	2.63%	89,855	$3,163,266	Down ×6
CSCO Cisco Systems, Inc. - Common Stock	$32,982,286	2.55%	280,795	$10,492,368	Down ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$28,893,243	2.24%	37,861	$13,867,143	Down ×1
MSFT Microsoft Corporation - Common Stock	$28,094,082	2.17%	75,315	$3,072,042	Up ×2
ETN Eaton Corporation, PLC Ordinary Shares	$26,377,076	2.04%	61,900	$4,653,464	Up ×1
HD Home Depot, Inc. (The) Common Stock	$24,423,936	1.89%	69,252	$4,905,313	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$23,754,987	1.84%	72,571	$2,653,799	Up ×1
WMT Walmart Inc. - Common Stock	$23,329,921	1.81%	205,985	$-1,562,970	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$23,253,961	1.80%	41,282	$831,979	Up ×4
LLY Eli Lilly and Company Common Stock	$21,423,187	1.66%	17,861	$5,899,199	Up ×1
Unknown issuer (CUSIP: 64110l106)	$21,185,022	1.64%	296,709	$-2,823,921	Up ×3
BKNG Booking Holdings Inc. - Common Stock	$19,554,590	1.51%	109,709	$2,690,053	Up ×1
Unknown issuer (CUSIP: 58933y105)	$19,158,432	1.48%	149,092	$1,170,001	Down ×4
Unknown issuer (CUSIP: 29977a105)	$18,927,565	1.46%	55,434	$2,520,430	Up ×1
BRKB	$18,843,186	1.46%	37,657	$1,591,986	Up ×1
Unknown issuer (CUSIP: 56585a102)	$18,571,741	1.44%	72,639	$472,309	Down ×2
Unknown issuer (CUSIP: 00287y109)	$18,501,903	1.43%	73,525	$3,057,090	Up ×1
PG Procter & Gamble Company (The) Common Stock	$18,379,808	1.42%	125,339	$3,371,064	Up ×6
FCX Freeport-McMoRan, Inc. Common Stock	$18,123,841	1.40%	288,183	$1,760,407	Up ×1
SNPS Synopsys, Inc. - Common Stock	$18,084,123	1.40%	40,541	$5,738,926	Up ×3
Unknown issuer (CUSIP: h1467j104)	$17,821,196	1.38%	52,301	$1,226,676	Up ×1
Unknown issuer (CUSIP: 14040h105)	$17,142,328	1.33%	85,446	$3,483,341	Up ×1
LMT Lockheed Martin Corporation Common Stock	$17,103,437	1.32%	33,571	$756,202	Up ×1
Unknown issuer (CUSIP: 92826c839)	$16,649,908	1.29%	48,529	$2,372,631	Up ×1
WM Waste Management, Inc. Common Stock	$16,506,357	1.28%	74,059	$9,684,122	Up ×1
STT State Street Corporation Common Stock	$16,340,129	1.26%	96,345	$5,750,915	Up ×2
Unknown issuer (CUSIP: 86562m209)	$15,977,760	1.24%	677,598	$9,938,961	Up ×1
Unknown issuer (CUSIP: 37045v100)	$15,504,617	1.20%	201,149	$1,695,351	Up ×1
SHW Sherwin-Williams Company (The) Common Stock	$15,252,301	1.18%	44,296	$2,456,337	Up ×1
PEP PepsiCo, Inc. - Common Stock	$15,131,912	1.17%	111,757	$-1,535,241	Up ×1
SO Southern Company (The) Common Stock	$14,721,601	1.14%	153,814	$275,004	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$14,052,687	1.09%	28,029	$690,877	Up ×1
AME AMETEK, Inc.	$13,871,169	1.07%	57,333	$7,502,534	Up ×1
Unknown issuer (CUSIP: 26441c204)	$13,666,580	1.06%	107,967	$-233,636	Up ×6
Unknown issuer (CUSIP: 29444u700)	$13,363,846	1.03%	12,820	$1,140,907	Up ×2
MPWR Monolithic Power Systems, Inc. - Common Stock	$13,226,457	1.02%	9,568	$4,932,288	Up ×3
Unknown issuer (CUSIP: 74340w103)	$13,139,751	1.02%	96,993	$1,590,111	Up ×1
Unknown issuer (CUSIP: 92532f100)	$13,049,097	1.01%	26,270	$1,486,391	Up ×1
CVX Chevron Corporation Common Stock	$12,285,907	0.95%	74,118	$-2,670,716	Up ×1
ORCL Oracle Corporation Common Stock	$11,700,916	0.91%	79,842	$1,665,766	Up ×2
DIS Walt Disney Company (The) Common Stock	$10,962,511	0.85%	113,896	$1,279,764	Up ×1
MDT Medtronic plc. Ordinary Shares	$10,800,828	0.84%	138,065	$447,964	Up ×1
AEP American Electric Power Company, Inc. - Common Stock	$10,706,026	0.83%	78,254	$6,103,939	Up ×1
ABT Abbott Laboratories Common Stock	$9,889,595	0.77%	108,988	$-557,858	Up ×1
LRCX Lam Research Corporation - Common Stock	$9,840,924	0.76%	22,710	$824,900	Down ×4
FTI TechnipFMC plc Ordinary Share	$9,475,074	0.73%	142,912		Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$4,839,970	0.37%	31,947	$-468,777	Down ×4
PSX Phillips 66 Common Stock	$4,006,823	0.31%	23,702	$-5,498,819	Down ×2
DAL Delta Air Lines, Inc. Common Stock	$3,820,204	0.30%	40,788	$-4,596,417	Down ×4
FE FirstEnergy Corp. Common Stock	$3,408,950	0.26%	71,707	$-6,927,078	Down ×2
Unknown issuer (CUSIP: 29084q100)	$3,156,863	0.24%	3,804	$-706,713	Down ×5
BAC Bank of America Corporation Common Stock	$2,901,877	0.22%	50,928	$-5,827,272	Down ×2
SPG Simon Property Group, Inc. Common Stock	$2,710,638	0.21%	12,120	$449,895
CRM Salesforce, Inc. Common Stock	$1,096,620	0.08%	7,000	$-1,523,853	Down ×4
ORLY O'Reilly Automotive, Inc. - Common Stock	$1,086,201	0.08%	11,795	$-3,980	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$809,125	0.06%	2,290	$152,216
IVV	$552,680	0.04%	738	$-17,572	Down ×1
VIG	$520,564	0.04%	2,200	$47,432
LOW Lowe's Companies, Inc. Common Stock	$481,770	0.04%	2,185	$-38,046	Down ×2
SPY SPY	$480,919	0.04%	644	$41,290	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$470,077	0.04%	1,131	$161,334	Down ×2
IBIT iShares Bitcoin Trust ETF	$462,231	0.04%	13,885	$-71,230
JNJ Johnson & Johnson Common Stock	$371,753	0.03%	1,463	$158,553	Up ×1
DELL Dell Technologies Inc. Class C Common Stock	$348,619	0.03%	808		Up ×1
BE Bloom Energy Corporation Class A Common Stock	$332,970	0.03%	1,100		Up ×1
IWM	$319,077	0.02%	1,062		Up ×1
KO Coca-Cola Company (The) Common Stock	$303,709	0.02%	3,737	$1,559	Down ×1
IWD	$299,401	0.02%	1,235		Up ×1
VTI	$288,261	0.02%	779	$38,351
AZN AstraZeneca PLC - American Depositary Shares	$274,949	0.02%	1,450	$-19,500	Down ×1
Unknown issuer (CUSIP: 30231g102)	$269,160	0.02%	1,968	$-66,546	Down ×3
ALL Allstate Corporation (The) Common Stock	$237,940	0.02%	1,000	$30,600
AMGN Amgen Inc. - Common Stock	$223,065	0.02%	616	$2,807	Down ×2
GD General Dynamics Corporation Common Stock	$221,400	0.02%	625	$6,888
PH Parker-Hannifin Corporation Common Stock	$221,055	0.02%	226	$18,731
Unknown issuer (CUSIP: 57636q104)	$210,062	0.02%	409	$-30,774	Down ×2
FCNCA First Citizens BancShares, Inc. - Class A Common Stock	$208,079	0.02%	100
DFAI	$207,982	0.02%	5,042		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AMZN	$36,773,593	2.85%	up ×5
META	$23,253,961	1.80%	up ×4
None	$21,185,022	1.64%	up ×3
PG	$18,379,808	1.42%	up ×6
SNPS	$18,084,123	1.40%	up ×3
None	$13,666,580	1.06%	up ×6
MPWR	$13,226,457	1.02%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FTI	$9,475,074	142,912	0.73%
DELL	$348,619	808	0.03%
BE	$332,970	1,100	0.03%
IWM	$319,077	1,062	0.02%
IWD	$299,401	1,235	0.02%
FCNCA	$208,079	100	0.02%
DFAI	$207,982	5,042	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
—	Trimmed	-25K	+$28.8M
AMAT	Trimmed	-6K	+$27.8M
AMD	Trimmed	-13K	+$20.3M
KLAC	Bought more	+110K	+$18.9M
CRWD	Trimmed	-627	+$13.9M
CAT	Trimmed	-5K	+$12.0M
CSCO	Trimmed	-9K	+$10.5M
—	Bought more	+372K	+$9.9M
JBL	Trimmed	-13K	+$9.9M
WM	Bought more	+44K	+$9.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
QCOM	June 30, 2026	5,165	$665,277	-12.9%
NUE	March 31, 2025	4,315	$503,603	107.2%
OMC	June 30, 2025	5,108	$423,504	20.0%
TSN	March 31, 2025	4,987	$286,453	-9.5%
FISV	June 30, 2026	5,055	$282,096	5.1%
ADBE	Dec. 31, 2025	726	$256,096	-22.0%
AMT	June 30, 2026	1,410	$243,337	8.0%
MCD	June 30, 2026	772	$239,929	-0.6%
GOOG	March 31, 2025	1,259	$239,763	117.0%
ISRG	March 31, 2026	388	$219,747	-19.0%
AZO	Dec. 31, 2025	51	$218,802	-12.8%
FCNCA	March 31, 2026	100	$214,618	15.7%
BSX	Dec. 31, 2025	2,181	$212,931	-48.2%
NVR	March 31, 2025	26	$212,651	-12.6%
FCNCA	March 31, 2025	100	$211,293	17.6%
NVR	Dec. 31, 2025	26	$208,901	-13.2%
APOS	June 30, 2026	8,000	$203,440	0.0%
USBPRR	June 30, 2026	12,000	$187,200	No longer tracked
BACPRO	June 30, 2026	10,000	$175,600	No longer tracked