CCM INVESTMENT ADVISERS LLC
13F Reported Value
ⓘ$1.3B
Holdings
88
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CCM INVESTMENT ADVISERS LLC disclosed 88 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $STX (Seagate Technology Holdings plc) at 5.0% of the equity portfolio, followed by $AMAT and $CAT. During the quarter the fund opened 6 new positions and exited 10 — including a new stake in $DELL and a full exit from $QCOM. The portfolio is most concentrated in Technology (44.9% of disclosed assets). All figures are sourced directly from CCM INVESTMENT ADVISERS LLC’s Form 13F-HR filing with the SEC under CIK 931097.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$64.9M67,221 sh - 72.3#157
Quality
$56.7M78,360 sh - 66.5#410
Quality
$46.6M43,761 sh - 78.2
Quality
$44.0M123,100 sh - 57.4
Quality
$42.9M111,392 sh - 85.9
Quality
$42.8M213,811 sh - 78.6
Quality
$36.8M122,060 sh - 68.7
Quality
$36.8M154,290 sh - 76.4
Quality
$36.5M126,090 sh - 79.8
Quality
$35.3M60,818 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Seagate Technology Holdings plc$STX | — | $64.9M | 67,221 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $56.7M | 78,360 |
 CATERPILLAR INC$CAT | 66.5#410 | $46.6M | 43,761 |
 Alphabet Inc.$GOOG | 78.2 | $44.0M | 123,100 |
 JABIL INC$JBL | 57.4 | $42.9M | 111,392 |
 NVIDIA CORP$NVDA | 85.9 | $42.8M | 213,811 |
 KLA CORP$KLAC | 78.6 | $36.8M | 122,060 |
 AMAZON COM INC$AMZN | 68.7 | $36.8M | 154,290 |
 Apple Inc.$AAPL | 76.4 | $36.5M | 126,090 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $35.3M | 60,818 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CCM INVESTMENT ADVISERS LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Technology
$580.6M
Financials
$133.5M
Consumer Discretionary
$125.7M
Industrials
$122.8M
Healthcare
$94.2M
Utilities
$59.0M
Energy
$44.6M
Consumer Staples
$33.8M
Full Holdings — CCM INVESTMENT ADVISERS LLC (Q2 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STX | Seagate Technology Holdings plc | $64.9M | 5.0% | -27% | — |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $56.7M | 4.4% | -7% | 72.3 |
| 3 | $CAT | CATERPILLAR INC | $46.6M | 3.6% | -10% | 66.5 |
| 4 | $GOOG | Alphabet Inc. | $44.0M | 3.4% | -7% | 78.2 |
| 5 | $JBL | JABIL INC | $42.9M | 3.3% | -10% | 57.4 |
| 6 | $NVDA | NVIDIA CORP | $42.8M | 3.3% | +2% | 85.9 |
| 7 | $KLAC | KLA CORP | $36.8M | 2.9% | +904% | 78.6 |
| 8 | $AMZN | AMAZON COM INC | $36.8M | 2.9% | +4% | 68.7 |
| 9 | $AAPL | Apple Inc. | $36.5M | 2.8% | +2% | 76.4 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $35.3M | 2.7% | -18% | 79.8 |
| 11 |  $AVGO | Broadcom Inc. | $33.9M | 2.6% | -10% | 84.5 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $33.0M | 2.5% | -3% | 70.3 |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $28.9M | 2.2% | -2% | 67.7 |
| 14 |  $MSFT | MICROSOFT CORP | $28.1M | 2.2% | +11% | 79.8 |
| 15 |  $ETN | Eaton Corp plc | $26.4M | 2.0% | +2% | — |
| 16 |  $HD | HOME DEPOT, INC. | $24.4M | 1.9% | +17% | 60.3 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $23.8M | 1.8% | +1% | 70.7 |
| 18 |  $WMT | Walmart Inc. | $23.3M | 1.8% | +3% | 60.2 |
| 19 |  $META | Meta Platforms, Inc. | $23.3M | 1.8% | +5% | 79.6 |
| 20 |  $LLY | ELI LILLY & Co | $21.4M | 1.7% | +6% | 87.5 |
| 21 |  $NFLX | NETFLIX INC | $21.2M | 1.6% | +19% | 78.8 |
| 22 |  $BKNG | Booking Holdings Inc. | $19.6M | 1.5% | +2639% | 58.5 |
| 23 |  $MRK | Merck & Co., Inc. | $19.2M | 1.5% | -0% | 59.9 |
| 24 |  $EVR | Evercore Inc. | $18.9M | 1.5% | +1% | 76.9 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.8M | 1.5% | +5% | 73.8 |
| 26 |  $MPC | Marathon Petroleum Corp | $18.6M | 1.4% | -2% | 61 |
| 27 |  $ABBV | AbbVie Inc. | $18.5M | 1.4% | +4% | 72.6 |
| 28 |  $PG | PROCTER & GAMBLE Co | $18.4M | 1.4% | +21% | 64.6 |
| 29 |  $FCX | FREEPORT-MCMORAN INC | $18.1M | 1.4% | +4% | 62 |
| 30 |  $SNPS | SYNOPSYS INC | $18.1M | 1.4% | +30% | 67.9 |
| 31 |  $CB | Chubb Ltd | $17.8M | 1.4% | +3% | — |
| 32 |  $COF | CAPITAL ONE FINANCIAL CORP | $17.1M | 1.3% | +14% | 62.4 |
| 33 |  $LMT | LOCKHEED MARTIN CORP | $17.1M | 1.3% | +24% | 65.6 |
| 34 |  $V | VISA INC. | $16.6M | 1.3% | +3% | 82.9 |
| 35 |  $WM | WASTE MANAGEMENT INC | $16.5M | 1.3% | +149% | 67.6 |
| 36 |  $STT | STATE STREET CORP | $16.3M | 1.3% | +15% | 71.5 |
| 37 | — | Sumitomo Mitsui Finl - COM | $16.0M | 1.2% | +122% | — |
| 38 |  $GM | General Motors Co | $15.5M | 1.2% | +9% | 54.3 |
| 39 |  $SHW | SHERWIN WILLIAMS CO | $15.3M | 1.2% | +11% | 61.3 |
| 40 |  $PEP | PEPSICO INC | $15.1M | 1.2% | +4% | 63.4 |
| 41 |  $SO | SOUTHERN CO | $14.7M | 1.1% | +3% | 62 |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $14.1M | 1.1% | +3% | 65.1 |
| 43 |  $AME | AMETEK INC/ | $13.9M | 1.1% | +93% | 69.7 |
| 44 |  $DUK | Duke Energy CORP | $13.7M | 1.1% | +2% | 56.4 |
| 45 |  $EQIX | EQUINIX INC | $13.4M | 1.0% | +3% | 59 |
| 46 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $13.2M | 1.0% | +26% | 73.3 |
| 47 |  $PLD | Prologis, Inc. | $13.1M | 1.0% | +11% | 68.3 |
| 48 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.0M | 1.0% | +1% | 75.4 |
| 49 |  $CVX | CHEVRON CORP | $12.3M | 0.9% | +3% | 62.8 |
| 50 |  $ORCL | ORACLE CORP | $11.7M | 0.9% | +17% | 67.9 |
| 51 |  $DIS | Walt Disney Co | $11.0M | 0.8% | +13% | 60.1 |
| 52 |  $MDT | Medtronic plc | $10.8M | 0.8% | +16% | 68.7 |
| 53 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $10.7M | 0.8% | +123% | 66.8 |
| 54 |  $ABT | ABBOTT LABORATORIES | $9.9M | 0.8% | +7% | 65.5 |
| 55 |  $LRCX | LAM RESEARCH CORP | $9.8M | 0.8% | -46% | 79.4 |
| 56 |  $FTI | TechnipFMC plc | $9.5M | 0.7% | +129% | — |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $4.8M | 0.4% | -4% | 68.7 |
| 58 |  $PSX | Phillips 66 | $4.0M | 0.3% | -55% | 57.8 |
| 59 |  $DAL | DELTA AIR LINES, INC. | $3.8M | 0.3% | -68% | 57.5 |
| 60 |  $FE | FIRSTENERGY CORP | $3.4M | 0.3% | -65% | 61.5 |
| 61 |  $EME | EMCOR Group, Inc. | $3.2M | 0.2% | -27% | 69.3 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.2% | -72% | 67.6 |
| 63 |  $SPG | SIMON PROPERTY GROUP INC. | $2.7M | 0.2% | +0% | 76.7 |
| 64 |  $CRM | Salesforce, Inc. | $1.1M | 0.1% | -50% | 77 |
| 65 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.1% | -0% | 67.4 |
| 66 |  $GOOGL | Alphabet Inc. | $809,125 | 0.1% | +0% | 78.2 |
| 67 | — | IShares S&P 500 Index - COM | $552,680 | 0.0% | -15% | — |
| 68 | — | Vanguard Div. Appreciation - COM | $520,564 | 0.0% | +0% | — |
| 69 |  $LOW | LOWES COMPANIES INC | $481,770 | 0.0% | -1% | 60.8 |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $480,919 | 0.0% | -5% | — |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $470,077 | 0.0% | -1% | 62.7 |
| 72 |  $IBIT | iShares Bitcoin Trust ETF | $462,231 | 0.0% | +0% | — |
| 73 |  $JNJ | JOHNSON & JOHNSON | $371,753 | 0.0% | +68% | 69 |
| 74 |  $DELL | Dell Technologies Inc. | $348,619 | 0.0% | NEW | 71.2 |
| 75 |  $BE | Bloom Energy Corp | $332,970 | 0.0% | NEW | 66.2 |
| 76 | — | R2000 ETF - COM | $319,077 | 0.0% | NEW | — |
| 77 |  $KO | COCA COLA CO | $303,709 | 0.0% | -6% | 69.5 |
| 78 | — | Ishares Russell 1000 VAL - COM | $299,401 | 0.0% | NEW | — |
| 79 | — | Vanguard Total Etf - COM | $288,261 | 0.0% | +0% | — |
| 80 |  $AZN | ASTRAZENECA PLC | $274,949 | 0.0% | -3% | — |
| 81 |  $XOM.R34088 | EXXON MOBIL CORP | $269,160 | 0.0% | -1% | 57.9 |
| 82 |  $ALL | ALLSTATE CORP | $237,940 | 0.0% | +0% | 78.5 |
| 83 |  $AMGN | AMGEN INC | $223,065 | 0.0% | -2% | 79.2 |
| 84 |  $GD | GENERAL DYNAMICS CORP | $221,400 | 0.0% | +0% | 68.7 |
| 85 |  $PH | Parker-Hannifin Corp | $221,055 | 0.0% | +0% | 65.8 |
| 86 |  $MA | Mastercard Inc | $210,062 | 0.0% | -15% | 85.1 |
| 87 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $208,079 | 0.0% | NEW | 52.9 |
| 88 | — | Dimentional Intl Core EQ Etf - COM | $207,982 | 0.0% | NEW | — |
New Positions (6)
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