CCM INVESTMENT ADVISERS LLC
Sector Allocation
- Technology43.5%$562.5M
- Financials10.3%$133.5M
- Industrials8.6%$111.4M
- Healthcare8.4%$108.2M
- Consumer Discretionary7.9%$102.7M
- Utilities4.6%$59.0M
- Consumer Staples4.4%$57.1M
- Energy3.5%$44.6M
- Materials2.6%$33.4M
- Communication Services2.5%$32.1M
AUM History
13fpro.ai/research/fund/ccm-investment-advisers-llc-931097
Conviction and streaks
Concentrating · top 10 = 34.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
STX
$64.9MAMAT
$56.7MCAT
$46.6MGOOGL
$44.0MJBL
$42.9MNVDA
$42.8MKLAC
$36.8MAMZN
$36.8MAAPL
$36.5MAMD
$35.3MAVGO
$33.9MCSCO
$33.0MCRWD
$28.9MMSFT
$28.1METN
$26.4MHD
$24.4MJPM
$23.8MWMT
$23.3MMETA
$23.3MLLY
$21.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ccm-investment-advisers-llc-931097
CCM INVESTMENT ADVISERS LLC 13F holdings — Q2 2026
$1.3B portfolio (+23.7% QoQ) · 88 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$64.9M
5.0% of stocks
-27%This quarter-26.6%Since filed7+ qtrsHeld$56.7M
4.4% of stocks
-7%This quarter-29.3%Since filed7+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$46.6M
3.6% of stocks
-10%This quarter-19.1%Since filed7+ qtrsHeldAIQuality66.6#398Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$44.0M
3.4% of stocks
-7%This quarter-8.2%Since filed7+ qtrsHeld$42.9M
3.3% of stocks
-10%This quarter-24.7%Since filed7+ qtrsHeldAIQuality62.3#715Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$42.8M
3.3% of stocks
+2%This quarter-3.6%Since filed7+ qtrsHeld$36.8M
2.9% of stocks
+904%This quarter-28.4%Since filed4 qtrsHeld$36.8M
2.9% of stocks
+4%This quarter-6.8%Since filed7+ qtrsHeld$36.5M
2.8% of stocks
+2%This quarter+13.8%Since filed7+ qtrsHeld$35.3M
2.7% of stocks
-18%This quarter+10.0%Since filed4 qtrsHeld
All holdings — CCM INVESTMENT ADVISERS LLC (Q2 2026)
88 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $33.9M | 2.6% | 90K | -10% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $33.0M | 2.5% | 281K | -3% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CrowdStrike Holdings, Inc. | Technology | $28.9M | 2.2% | 38K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $28.1M | 2.2% | 75K | +11% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Eaton Corp plc | Industrials | $26.4M | 2.0% | 62K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HOME DEPOT, INC. | Consumer Discretionary | $24.4M | 1.9% | 69K | +17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $23.8M | 1.8% | 73K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walmart Inc. | Consumer Staples | $23.3M | 1.8% | 206K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $23.3M | 1.8% | 41K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $21.4M | 1.7% | 18K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NETFLIX INC | Communication Services | $21.2M | 1.6% | 297K | +19% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Booking Holdings Inc. | Consumer Discretionary | $19.6M | 1.5% | 110K | +2639% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Merck & Co., Inc. | Healthcare | $19.2M | 1.5% | 149K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Evercore Inc. | Financials | $18.9M | 1.5% | 55K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $18.8M | 1.5% | 38K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MPC | Marathon Petroleum Corp | Energy | $18.6M | 1.4% | 73K | -2% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $18.5M | 1.4% | 74K | +4% | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $18.4M | 1.4% | 125K | +21% | |||
| 29 | $FCX | FREEPORT-MCMORAN INC | Materials | $18.1M | 1.4% | 288K | +4% | |||
| 30 | $SNPS | SYNOPSYS INC | Technology | $18.1M | 1.4% | 41K | +30% | |||
| 31 | $CB | Chubb Ltd | Financials | $17.8M | 1.4% | 52K | +3% | |||
| 32 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $17.1M | 1.3% | 85K | +14% | |||
| 33 | $LMT | LOCKHEED MARTIN CORP | Industrials | $17.1M | 1.3% | 34K | +24% | |||
| 34 | $V | VISA INC. | Financials | $16.6M | 1.3% | 49K | +3% | |||
| 35 | $WM | WASTE MANAGEMENT INC | Utilities | $16.5M | 1.3% | 74K | +149% | |||
| 36 | $STT | STATE STREET CORP | Financials | $16.3M | 1.3% | 96K | +15% | |||
| 37 | — | Sumitomo Mitsui Finl - COM | — | $16.0M | 1.2% | 678K | +122% | |||
| 38 | $GM | General Motors Co | Consumer Discretionary | $15.5M | 1.2% | 201K | +9% | |||
| 39 | $SHW | SHERWIN WILLIAMS CO | Materials | $15.3M | 1.2% | 44K | +11% | |||
| 40 | $PEP | PEPSICO INC | Consumer Staples | $15.1M | 1.2% | 112K | +4% | |||
| 41 | $SO | SOUTHERN CO | Utilities | $14.7M | 1.1% | 154K | +3% | |||
| 42 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $14.1M | 1.1% | 28K | +3% | |||
| 43 | $AME | AMETEK INC/ | Industrials | $13.9M | 1.1% | 57K | +93% | |||
| 44 | $DUK | Duke Energy CORP | Utilities | $13.7M | 1.1% | 108K | +2% | |||
| 45 | $EQIX | EQUINIX INC | Real Estate | $13.4M | 1.0% | 13K | +3% | |||
| 46 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $13.2M | 1.0% | 9,568 | +26% | |||
| 47 | $PLD | Prologis, Inc. | Real Estate | $13.1M | 1.0% | 97K | +11% | |||
| 48 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $13.0M | 1.0% | 26K | +1% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $12.3M | 0.9% | 74K | +3% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $11.7M | 0.9% | 80K | +17% | |||
| 51 | $DIS | Walt Disney Co | Communication Services | $11.0M | 0.8% | 114K | +13% | |||
| 52 | $MDT | Medtronic plc | Healthcare | $10.8M | 0.8% | 138K | +16% | |||
| 53 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $10.7M | 0.8% | 78K | +123% | |||
| 54 | $ABT | ABBOTT LABORATORIES | Healthcare | $9.9M | 0.8% | 109K | +7% | |||
| 55 | $LRCX | LAM RESEARCH CORP | Technology | $9.8M | 0.8% | 23K | -46% | |||
| 56 | $FTI | TechnipFMC plc | Energy | $9.5M | 0.7% | 143K | +129% | |||
| 57 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.8M | 0.4% | 32K | -4% | |||
| 58 | $PSX | Phillips 66 | Energy | $4.0M | 0.3% | 24K | -55% | |||
| 59 | $DAL | DELTA AIR LINES, INC. | Industrials | $3.8M | 0.3% | 41K | -68% | |||
| 60 | $FE | FIRSTENERGY CORP | Utilities | $3.4M | 0.3% | 72K | -65% | |||
| 61 | $EME | EMCOR Group, Inc. | Industrials | $3.2M | 0.2% | 3,804 | -27% | |||
| 62 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.9M | 0.2% | 51K | -72% | |||
| 63 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.7M | 0.2% | 12K | — | |||
| 64 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.1% | 7,000 | -50% | |||
| 65 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.1M | 0.1% | 12K | -0.1% | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $809K | 0.1% | 2,290 | — | |||
| 67 | — | IShares S&P 500 Index - COM | — | $553K | 0.0% | 738 | -15% | |||
| 68 | — | Vanguard Div. Appreciation - COM | — | $521K | 0.0% | 2,200 | — | |||
| 69 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $482K | 0.0% | 2,185 | -0.7% | |||
| 70 | $SPY | SPDR S&P 500 ETF TRUST | — | $481K | 0.0% | 644 | -5% | |||
| 71 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $470K | 0.0% | 1,131 | -0.9% | |||
| 72 | $IBIT | iShares Bitcoin Trust ETF | Financials | $462K | 0.0% | 14K | — | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $372K | 0.0% | 1,463 | +68% | |||
| 74 | $DELL | Dell Technologies Inc. | Technology | $349K | 0.0% | 808 | New | |||
| 75 | $BE | Bloom Energy Corp | Technology | $333K | 0.0% | 1,100 | New | |||
| 76 | — | R2000 ETF - COM | — | $319K | 0.0% | 1,062 | New | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $304K | 0.0% | 3,737 | -6% | |||
| 78 | — | Ishares Russell 1000 VAL - COM | — | $299K | 0.0% | 1,235 | New | |||
| 79 | — | Vanguard Total Etf - COM | — | $288K | 0.0% | 779 | — | |||
| 80 | $AZN | ASTRAZENECA PLC | Healthcare | $275K | 0.0% | 1,450 | -3% | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $269K | 0.0% | 1,968 | -0.5% | |||
| 82 | $ALL | ALLSTATE CORP | Financials | $238K | 0.0% | 1,000 | — | |||
| 83 | $AMGN | AMGEN INC | Healthcare | $223K | 0.0% | 616 | -2% | |||
| 84 | $GD | GENERAL DYNAMICS CORP | Industrials | $221K | 0.0% | 625 | — | |||
| 85 | $PH | Parker-Hannifin Corp | Industrials | $221K | 0.0% | 226 | — | |||
| 86 | $MA | Mastercard Inc | Financials | $210K | 0.0% | 409 | -15% | |||
| 87 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $208K | 0.0% | 100 | New | |||
| 88 | — | Dimentional Intl Core EQ Etf - COM | — | $208K | 0.0% | 5,042 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 45 added to, 29 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$DELLDell Technologies Inc.$349K
first bought this quarter
$BEBloom Energy Corp$333K
first bought this quarter
- R2000 ETF - COM$319K
first bought this quarter
- Ishares Russell 1000 VAL - COM$299K
first bought this quarter
$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$208K
first bought this quarter
- Dimentional Intl Core EQ Etf - COM$208K
first bought this quarter
Added to (45)
now $36.8M · held 4 qtrs
$BKNGBooking Holdings Inc.+2639%
now $19.6M · held 7+ qtrs
$WMWASTE MANAGEMENT INC+149%
now $16.5M · held 2 qtrs, 2 adds in a row
- Sumitomo Mitsui Finl - COM+122%
now $16.0M
$AMEAMETEK INC/+93%
now $13.9M · held 2 qtrs, 2 adds in a row
$AEPAMERICAN ELECTRIC POWER CO INC+123%
now $10.7M · held 2 qtrs, 2 adds in a row
+39 more in the Excel export
Trimmed (29)
now $64.9M · held 7+ qtrs, 5 trims in a row
$LRCXLAM RESEARCH CORP-46%
now $9.8M · held 7+ qtrs, 4 trims in a row
$DALDELTA AIR LINES, INC.-68%
now $3.8M · held 7+ qtrs, 4 trims in a row
now $35.3M · held 4 qtrs
$BACBANK OF AMERICA CORP /DE/-72%
now $2.9M · held 7+ qtrs, 2 trims in a row
$FEFIRSTENERGY CORP-65%
now $3.4M · held 7+ qtrs, 2 trims in a row
+23 more in the Excel export
Holdings by quarter
Every 13F CCM INVESTMENT ADVISERS LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow CCM INVESTMENT ADVISERS?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CCM INVESTMENT ADVISERS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-14.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 21% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (43.5% of disclosed assets). All figures are sourced directly from CCM INVESTMENT ADVISERS LLC’s Form 13F-HR filing with the SEC under CIK 931097.
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Every holding in CCM INVESTMENT ADVISERS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.