CCM Investment Advisers LLC holds a diversified book of 88 reported positions worth $1.3B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Technipfmc PLC and trimmed Seagate Technology Holdings. Their largest long position is Seagate Technology Holdings at 5% of the reported non-option book.
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.
100% mapped to company sectors
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CCM Investment Advisers LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 11 / 80 | $1.3B |
| Swiss Re Ltd | 51 / 80 | $1.1B |
| Evelyn Partners Group Ltd | 60 / 80 | $44.6B |
| Uhlmann Price Securities, LLC | 44 / 80 | $2.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.3M |
| New World Advisors LLC | 43 / 80 | $532.1M |
| Draper Asset Management, LLC | 8 / 80 | $161.8M |
| Ardent Capital Management, Inc. | 19 / 80 | $194.3M |
Ranked by the share of each fund's own book sitting in the names it shares with CCM Investment Advisers LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings COM | $64.9M | 67.2K | 5.0% | ▼−27% Reduced · −25K sh | |
| 2 | Applied Materials Inc. COM | $56.7M | 78.4K | 4.4% | ▼−7.3% Reduced · −6K sh | |
| 3 | Caterpillar Inc Del COM | $46.6M | 43.8K | 3.6% | ▼−10% Reduced · −5K sh | |
| 4 | Alphabet Inc. Class A COM | $44.0M | 123.1K | 3.4% | ▼−6.9% Reduced · −9K sh | |
| 5 | Jabil Circuit, Inc. COM | $42.9M | 111.4K | 3.3% | ▼−10% Reduced · −13K sh | |
| 6 | Nvidia Corp. COM | $42.8M | 213.8K | 3.3% | ▲+2.3% Added · +5K sh | |
| 7 | KLA-Tencor Corp. COM | $36.8M | 122.1K | 2.8% | ▲10× Added · +110K sh | |
| 8 | Amazon.Com Inc. COM | $36.8M | 154.3K | 2.8% | ▲+4.2% Added · +6K sh | |
| 9 | Apple Inc. COM | $36.5M | 126.1K | 2.8% | ▲+2.0% Added · +2K sh | |
| 10 | Advanced Micro Devices COM | $35.3M | 60.8K | 2.7% | ▼−18% Reduced · −13K sh | |
| 11 | Broadcom Inc COM | $33.9M | 89.9K | 2.6% | ▼−9.6% Reduced · −10K sh | |
| 12 | Cisco Systems COM | $33.0M | 280.8K | 2.6% | ▼−3.1% Reduced · −9K sh | |
| 13 | Crowdstrike Hldgs COM | $28.9M | 37.9K | 2.2% | ▼−1.6% Reduced · −627 sh | |
| 14 | Microsoft Corp. COM | $28.1M | 75.3K | 2.2% | ▲+11% Added · +8K sh | |
| 15 | Eaton Corp. COM | $26.4M | 61.9K | 2.0% | ▲+1.9% Added · +1K sh | |
| 16 | Home Depot Inc. COM | $24.4M | 69.3K | 1.9% | ▲+17% Added · +10K sh | |
| 17 | J. P. Morgan COM | $23.8M | 72.6K | 1.8% | ▲+1.2% Added · +838 sh | |
| 18 | Wal Mart Stores COM | $23.3M | 206.0K | 1.8% | ▲+2.8% Added · +6K sh | |
| 19 | Meta Platforms Inc. COM | $23.3M | 41.3K | 1.8% | ▲+5.3% Added · +2K sh | |
| 20 | Eli Lilly & Co COM | $21.4M | 17.9K | 1.7% | ▲+5.8% Added · +983 sh | |
| 21 | Netflix Inc COM | $21.2M | 296.7K | 1.6% | ▲+19% Added · +47K sh | |
| 22 | Booking Holdings Inc. COM | $19.6M | 109.7K | 1.5% | ▲27× Added · +106K sh | |
| 23 | Merck & Co. COM | $19.2M | 149.1K | 1.5% | ▼−0.3% Reduced · −450 sh | |
| 24 | Evercore Inc. COM | $18.9M | 55.4K | 1.5% | ▲+0.8% Added · +471 sh | |
| 25 | Berkshire Hathaway Inc. Cl B COM | $18.8M | 37.7K | 1.5% | ▲+4.6% Added · +2K sh | |
| 26 | Marathon Pete Corp. COM | $18.6M | 72.6K | 1.4% | ▼−2.0% Reduced · −1K sh | |
| 27 | AbbVie Inc. COM | $18.5M | 73.5K | 1.4% | ▲+3.5% Added · +3K sh | |
| 28 | Procter & Gamble COM | $18.4M | 125.3K | 1.4% | ▲+21% Added · +21K sh | |
| 29 | Freeport McMoran Copper & Gold COM | $18.1M | 288.2K | 1.4% | ▲+3.5% Added · +10K sh | |
| 30 | Synopsys Corp. COM | $18.1M | 40.5K | 1.4% | ▲+30% Added · +9K sh | |
| 31 | Chubb Limited COM | $17.8M | 52.3K | 1.4% | ▲+2.7% Added · +1K sh | |
| 32 | Capital One Financial COM | $17.1M | 85.4K | 1.3% | ▲+14% Added · +11K sh | |
| 33 | Lockheed Martin Corp. COM | $17.1M | 33.6K | 1.3% | ▲+24% Added · +7K sh | |
| 34 | Visa Inc. COM | $16.6M | 48.5K | 1.3% | ▲+2.7% Added · +1K sh | |
| 35 | Waste Management Inc. COM | $16.5M | 74.1K | 1.3% | ▲+149% Added · +44K sh | |
| 36 | State Street Corp. COM | $16.3M | 96.3K | 1.3% | ▲+15% Added · +13K sh | |
| 37 | Sumitomo Mitsui Finl COM | $16.0M | 677.6K | 1.2% | ▲+122% Added · +372K sh | |
| 38 | General Motors COM | $15.5M | 201.1K | 1.2% | ▲+8.5% Added · +16K sh | |
| 39 | Sherwin-Williams Co. COM | $15.3M | 44.3K | 1.2% | ▲+11% Added · +4K sh | |
| 40 | Pepsico Inc. COM | $15.1M | 111.8K | 1.2% | ▲+4.1% Added · +4K sh | |
| 41 | Southern Company COM | $14.7M | 153.8K | 1.1% | ▲+2.8% Added · +4K sh | |
| 42 | Thermo Fisher Scientific COM | $14.1M | 28.0K | 1.1% | ▲+3.1% Added · +845 sh | |
| 43 | Ametek Inc. COM | $13.9M | 57.3K | 1.1% | ▲+93% Added · +28K sh | |
| 44 | Duke Energy Corp. COM | $13.7M | 108.0K | 1.1% | ▲+1.7% Added · +2K sh | |
| 45 | Equinix Inc COM | $13.4M | 12.8K | 1.0% | ▲+2.8% Added · +351 sh | |
| 46 | Monolithic Power Systems COM | $13.2M | 9.6K | 1.0% | ▲+26% Added · +2K sh | |
| 47 | Prologis Inc COM | $13.1M | 97.0K | 1.0% | ▲+11% Added · +10K sh | |
| 48 | Vertex Pharmctls Inc. COM | $13.0M | 26.3K | 1.0% | ▲+1.4% Added · +376 sh | |
| 49 | Chevron Corp. COM | $12.3M | 74.1K | 1.0% | ▲+2.5% Added · +2K sh | |
| 50 | Oracle Systems Corp. COM | $11.7M | 79.8K | 0.9% | ▲+17% Added · +12K sh |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 88 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 50d | 93 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 89 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 93 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 71 | $928.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 70 | $815.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 10d | 75 | $904.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 77 | $896.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 11, 2024 | 11d | 78 | $851.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 17, 2024 | 47d | 75 | $836.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Mar 5, 2024 | 65d | 75 | $812.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 8, 2023 | 69d | 68 | $724.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 21, 2023 | 52d | 69 | $744.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 17, 2023 | 47d | 70 | $706.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 46d | 70 | $629.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 40d | 66 | $587.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 27d | 65 | $622.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 33d | 66 | $733.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 32d | 69 | $824.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 26d | 67 | $769.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 30d | 68 | $781.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 37d | 66 | $739.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 25, 2021 | 56d | 67 | $690.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 41d | 67 | $615.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.