CCM Investment Advisers LLC holds a diversified book of 92 stocks worth $1.0B as of Q1 2026 (disclosed May 20, 2026, a ~45-day 13F lag). This quarter they opened Waste Management Inc. and trimmed Alphabet Class-C Share. Their largest long position is Alphabet Class-C Share at 4% of the equity book. Cloning the disclosed picks since 2016 would be +229% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/931097/holdings"
Use Arkolith to show CCM INVESTMENT ADVISERS LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 30.7 points over this window.
Growth of $10,000 cloning CCM Investment Advisers LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class A COM | $38.0M | 132.2K | 3.6% | ▼−3.3% Reduced · −5K sh | |
| 2 | NVIDIA Corp. COM | $36.4M | 208.9K | 3.5% | ▼−1.9% Reduced · −4K sh | |
| 3 | Seagate Technology Holdings COM | $36.0M | 92.0K | 3.4% | ▼−10% Reduced · −10K sh | |
| 4 | Caterpillar Inc Del COM | $34.6M | 48.9K | 3.3% | ▼−4.9% Reduced · −3K sh | |
| 5 | Jabil Circuit, Inc. COM | $33.0M | 124.4K | 3.2% | ▼−5.4% Reduced · −7K sh | |
| 6 | Apple Inc. COM | $31.4M | 123.6K | 3.0% | ▼−1.8% Reduced · −2K sh | |
| 7 | Amazon.Com Inc. COM | $30.8M | 148.1K | 3.0% | ▲+0.5% Added · +721 sh | |
| 8 | Broadcom Inc COM | $30.8M | 99.4K | 2.9% | ▼−1.2% Reduced · −1K sh | |
| 9 | Applied Materials Inc. COM | $28.9M | 84.5K | 2.8% | ▼−8.4% Reduced · −8K sh | |
| 10 | Microsoft Corp. COM | $25.0M | 67.6K | 2.4% | ▲+5.6% Added · +4K sh | |
| 11 | Wal Mart Stores COM | $24.9M | 200.3K | 2.4% | ▼−1.3% Reduced · −3K sh | |
| 12 | Netflix Inc COM | $24.0M | 249.7K | 2.3% | ▲+15% Added · +33K sh | |
| 13 | Cisco Systems COM | $22.5M | 289.9K | 2.2% | ▼−1.9% Reduced · −6K sh | |
| 14 | Meta Platforms Inc. COM | $22.4M | 39.2K | 2.1% | ▲+0.5% Added · +203 sh | |
| 15 | Eaton Corp. COM | $21.7M | 60.7K | 2.1% | ▼−1.3% Reduced · −811 sh | |
| 16 | J. P. Morgan COM | $21.1M | 71.7K | 2.0% | ▼−5.5% Reduced · −4K sh | |
| 17 | Home Depot Inc. COM | $19.5M | 59.3K | 1.9% | ▼−0.1% Reduced · −94 sh | |
| 18 | Marathon Pete Corp. COM | $18.1M | 74.1K | 1.7% | ▼−2.9% Reduced · −2K sh | |
| 19 | Merck & Co. COM | $18.0M | 149.5K | 1.7% | ▼−2.1% Reduced · −3K sh | |
| 20 | KLA-Tencor Corp. COM | $17.9M | 12.2K | 1.7% | ▼−0.4% Reduced · −53 sh | |
| 21 | Berkshire Hathaway Inc. Cl B COM | $17.3M | 36.0K | 1.7% | ▼−0.4% Reduced · −136 sh | |
| 22 | Booking Holdings Inc. COM | $16.9M | 4.0K | 1.6% | ▼−2.0% Reduced · −82 sh | |
| 23 | Pepsico Inc. COM | $16.7M | 107.3K | 1.6% | ▼−0.1% Reduced · −135 sh | |
| 24 | Chubb Limited COM | $16.6M | 50.9K | 1.6% | ▼−0.8% Reduced · −424 sh | |
| 25 | Evercore Inc. COM | $16.4M | 55.0K | 1.6% | ▼−1.6% Reduced · −899 sh | |
| 26 | Freeport McMoran Copper & Gold COM | $16.4M | 278.4K | 1.6% | ▼−7.4% Reduced · −22K sh | |
| 27 | Lockheed Martin Corp. COM | $16.3M | 27.0K | 1.6% | ▼−1.6% Reduced · −448 sh | |
| 28 | Eli Lilly & Co COM | $15.5M | 16.9K | 1.5% | ▼−1.4% Reduced · −236 sh | |
| 29 | AbbVie Inc. COM | $15.4M | 71.0K | 1.5% | ▼−2.3% Reduced · −2K sh | |
| 30 | Advanced Micro Devices COM | $15.0M | 73.9K | 1.4% | ▲+4.8% Added · +3K sh | |
| 31 | Crowdstrike Hldgs COM | $15.0M | 38.5K | 1.4% | ▲+2.3% Added · +859 sh | |
| 32 | Procter & Gamble COM | $15.0M | 103.9K | 1.4% | ▲+0.3% Added · +300 sh | |
| 33 | Chevron Corp. COM | $15.0M | 72.3K | 1.4% | ▼−2.3% Reduced · −2K sh | |
| 34 | Southern Company COM | $14.4M | 149.7K | 1.4% | ▼−8.4% Reduced · −14K sh | |
| 35 | Visa Inc. COM | $14.3M | 47.2K | 1.4% | ▼−0.5% Reduced · −245 sh | |
| 36 | Duke Energy Corp. COM | $13.9M | 106.2K | 1.3% | ▲+2.4% Added · +2K sh | |
| 37 | General Motors COM | $13.8M | 185.4K | 1.3% | ▼−4.1% Reduced · −8K sh | |
| 38 | Capital One Financial COM | $13.7M | 74.9K | 1.3% | ▼~0% Reduced · −24 sh | |
| 39 | Thermo Fisher Scientific COM | $13.4M | 27.2K | 1.3% | ▼−1.9% Reduced · −540 sh | |
| 40 | Sherwin-Williams Co. COM | $12.8M | 39.9K | 1.2% | ▼−0.8% Reduced · −339 sh | |
| 41 | Synopsys Corp. COM | $12.3M | 31.1K | 1.2% | ▲+24% Added · +6K sh | |
| 42 | Equinix Inc COM | $12.2M | 12.5K | 1.2% | ▲+3.5% Added · +428 sh | |
| 43 | Vertex Pharmctls Inc. COM | $11.6M | 25.9K | 1.1% | ▼−1.4% Reduced · −355 sh | |
| 44 | Prologis Inc COM | $11.5M | 87.4K | 1.1% | ▼−2.5% Reduced · −2K sh | |
| 45 | State Street Corp. COM | $10.6M | 83.7K | 1.0% | ▲+8.8% Added · +7K sh | |
| 46 | Abbott Laboratories COM | $10.4M | 101.8K | 1.0% | ▼−0.8% Reduced · −844 sh | |
| 47 | Medtronic PLC COM | $10.4M | 119.5K | 1.0% | ▼−1.6% Reduced · −2K sh | |
| 48 | First Energy Corp. COM | $10.3M | 204.0K | 1.0% | ▼−33% Reduced · −100K sh | |
| 49 | Oracle Systems Corp. COM | $10.0M | 68.2K | 1.0% | ▲+75% Added · +29K sh | |
| 50 | Walt Disney Co. COM | $9.7M | 100.5K | 0.9% | ▼−1.2% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 93 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 89 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 93 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 71 | $928.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 70 | $815.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 75 | $904.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 77 | $896.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 11, 2024 | 78 | $851.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 17, 2024 | 75 | $836.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Mar 5, 2024 | 75 | $812.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 8, 2023 | 68 | $724.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 21, 2023 | 69 | $744.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 17, 2023 | 70 | $706.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 70 | $629.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 66 | $587.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 65 | $622.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 66 | $733.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 69 | $824.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 67 | $769.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 68 | $781.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 66 | $739.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 25, 2021 | 67 | $690.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 67 | $615.5M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 10, 2020 | 63 | $586.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.