CIBC Bancorp USA Inc.

$74.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001711924 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$74.4B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

4,157

positionsALL retained default holdings for this (filer, period), including NULL-value ones

741

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

452

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$2.1B	+12,542,117	$1.9B	$4.0B	10,164,679	22,706,796
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$2.7B	+10,524,560	$789M	$3.5B	3,097,938	13,622,498
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	+$2.0B	+6,254,166	$1.2B	$3.2B	2,391,505	8,645,671
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$1.9B	+9,215,986	$548M	$2.4B	2,493,732	11,709,718
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$1.9B	+6,288,941	$416M	$2.3B	1,712,123	8,001,064
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$1.0B	+3,564,622	$257M	$1.3B	813,681	4,378,303
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$821M	+2,732,819	$400M	$1.2B	1,211,247	3,944,066
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$664M	+1,368,971	$541M	$1.2B	736,177	2,105,148
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$712M	+2,203,915	$305M	$1.0B	1,252,724	3,456,639
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	+$782M	+2,660,603	$195M	$977M	570,011	3,230,614
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$870M	+4,595,892	$0	$870M	—	4,595,892
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$748M	+794,596	$84.0M	$832M	110,064	904,660
FLUTTER ENTMT PLC SHSposition key `pos:13077` · issuer key `iss:2509`	add	+$759M	+7,456,206	$1.6M	$761M	6,335	7,462,541
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	new	+$704M	+2,459,597	$0	$704M	—	2,459,597
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$625M	+3,482,787	$67.9M	$693M	602,281	4,085,068
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$425M	+838,699	$207M	$632M	435,256	1,273,955
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	+$233M	+562,935	$396M	$629M	696,443	1,259,378
OLD DOMINION FREIGHT LINE IN COMposition key `pos:11269` · issuer key `iss:1612`	add	+$623M	+3,181,261	$4.7M	$628M	33,398	3,214,659
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$604M	+1,016,176	$1.5M	$606M	2,508	1,018,684
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$575M	+2,954,390	$30.9M	$606M	184,579	3,138,969
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$555M	+5,921,244	$21.4M	$576M	284,086	6,205,330
BARCLAYS BANK PLC IPATH SELCT MLPposition key `sid:sec:prov:eac2d0a66aadf11928a503c8919d7d82` · issuer key `cusip6:06742C`	new	+$568M	+16,510,044	$0	$568M	—	16,510,044
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	add	+$524M	+395,575	$3.0M	$527M	3,102	398,677
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$482M	+3,000,555	$24.6M	$506M	170,338	3,170,893
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$490M	+1,652,515	$14.9M	$504M	55,330	1,707,845
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396`	add	+$447M	+3,938,106	$17.3M	$465M	101,426	4,039,532
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	new	+$456M	+1,071,975	$0	$456M	—	1,071,975
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$422M	+1,736,436	$19.6M	$442M	83,036	1,819,472
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$380M	+1,190,084	$60.1M	$440M	148,342	1,338,426
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$185M	+609,968	$254M	$439M	571,713	1,181,681
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	add	+$398M	+3,956,953	$34.1M	$433M	254,905	4,211,858
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	new	+$431M	+6,772,115	$0	$431M	—	6,772,115
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130`	add	+$414M	+1,788,370	$10.8M	$425M	54,913	1,843,283
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$388M	+1,245,959	$33.2M	$421M	109,297	1,355,256
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$290M	+1,030,378	$119M	$409M	642,781	1,673,159
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	add	+$385M	+2,032,714	$17.5M	$402M	88,168	2,120,882
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	new	+$394M	+1,506,970	$0	$394M	—	1,506,970
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	new	+$392M	+3,959,338	$0	$392M	—	3,959,338
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	add	+$345M	+2,561,381	$42.2M	$387M	368,124	2,929,505
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	add	+$362M	+857,466	$21.9M	$384M	44,985	902,451
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$319M	+1,483,210	$56.4M	$376M	243,718	1,726,928
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	+$282M	+1,114,430	$91.3M	$373M	264,533	1,378,963
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	add	+$343M	+1,057,144	$21.2M	$364M	86,476	1,143,620
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$153M	+338,854	$200M	$353M	396,878	735,732
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	add	+$329M	+1,650,809	$22.2M	$351M	75,693	1,726,502
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$311M	+418,098	$30.9M	$342M	64,699	482,797
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	+$223M	+1,931,701	$118M	$340M	706,928	2,638,629
TE CONNECTIVITY PLC ORD SHSposition key `pos:15658` · issuer key `iss:2632`	add	+$329M	+1,574,986	$9.0M	$338M	40,804	1,615,790
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$312M	+875,194	$20.1M	$332M	53,781	928,975
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$307M	+340,432	$23.1M	$330M	37,583	378,015
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	new	+$329M	+8,680,163	$0	$329M	—	8,680,163
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	add	+$292M	+592,918	$25.3M	$317M	52,093	645,011
EXPAND ENERGY CORPORATION COMposition key `pos:16159` · issuer key `iss:570`	add	+$303M	+2,760,926	$3.4M	$307M	32,423	2,793,349
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	new	+$306M	+3,149,904	$0	$306M	—	3,149,904
HENRY JACK & ASSOC INC COMposition key `pos:14438` · issuer key `iss:1105`	add	+$300M	+1,900,484	$1.5M	$302M	10,046	1,910,530
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$289M	+443,082	$10.9M	$300M	16,322	459,404
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	new	+$297M	+1,047,827	$0	$297M	—	1,047,827
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	add	+$291M	+1,045,244	$1.9M	$293M	7,952	1,053,196
MONSTER BEVERAGE CORP NEW COMposition key `pos:11172` · issuer key `iss:1501`	add	+$270M	+3,699,117	$20.2M	$290M	299,769	3,998,886
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	add	+$278M	+502,085	$8.5M	$287M	20,529	522,614
ISHARES TR U.S. REAL ES ETFposition key `pos:18003` · issuer key `iss:1231`	trim	−$74.6M	−691,805	$355M	$281M	3,661,463	2,969,658
MARTIN MARIETTA MATLS INC COMposition key `pos:14465` · issuer key `iss:1428`	add	+$258M	+440,620	$21.4M	$279M	33,923	474,543
MONDELEZ INTL INC CL Aposition key `pos:15469` · issuer key `iss:1496`	add	+$245M	+4,288,776	$30.1M	$275M	481,797	4,770,573
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	+$253M	+1,999,918	$20.8M	$274M	168,039	2,167,957
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	+$225M	+2,403,872	$45.1M	$270M	393,599	2,797,471
DEXCOM INC COMposition key `pos:15920` · issuer key `iss:727`	add	+$260M	+4,148,674	$4.6M	$265M	68,460	4,217,134
DRAFTKINGS INC NEW COM CL Aposition key `pos:16275` · issuer key `iss:764`	add	+$264M	+12,218,597	$659K	$265M	17,615	12,236,212
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	+$241M	+254,602	$23.3M	$264M	19,982	274,584
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	add	+$248M	+1,582,420	$13.5M	$262M	79,871	1,662,291
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	new	+$261M	+13,503,824	$0	$261M	—	13,503,824
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	add	+$243M	+743,819	$17.5M	$260M	47,466	791,285
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	add	+$244M	+1,170,222	$10.9M	$255M	54,394	1,224,616
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	+$221M	+258,797	$33.4M	$254M	41,913	300,710
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	new	+$252M	+744,449	$0	$252M	—	744,449
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	+$215M	+1,184,827	$31.3M	$246M	131,895	1,316,722
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	new	+$238M	+2,700,347	$0	$238M	—	2,700,347
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$78.7M	+66,798	$158M	$237M	170,899	237,697
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	add	+$133M	+708,409	$103M	$236M	479,246	1,187,655
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	+$208M	+449,319	$28.0M	$236M	62,580	511,899
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$189M	+871,712	$45.8M	$235M	283,260	1,154,972
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	add	+$199M	+1,172,953	$35.6M	$234M	185,280	1,358,233
MICROCHIP TECHNOLOGY INC. COMposition key `pos:12062` · issuer key `iss:1475`	add	+$228M	+3,524,531	$6.1M	$234M	94,216	3,618,747
TRANSDIGM GROUP INC COMposition key `pos:15050` · issuer key `iss:2151`	add	+$223M	+193,709	$10.2M	$234M	7,768	201,477
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$127M	+856,743	$99.3M	$226M	963,449	1,820,192
IQVIA HLDGS INC COMposition key `pos:17397` · issuer key `iss:1223`	add	+$219M	+1,287,544	$4.5M	$224M	23,562	1,311,106
OTIS WORLDWIDE CORP COMposition key `pos:15199` · issuer key `iss:1642`	add	+$215M	+2,805,352	$5.4M	$221M	58,875	2,864,227
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	add	+$176M	+863,726	$42.9M	$219M	179,147	1,042,873
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$165M	+2,042,124	$51.6M	$217M	754,791	2,796,915
L3HARRIS TECHNOLOGIES INC COMposition key `pos:11589` · issuer key `iss:1317`	add	+$204M	+589,253	$7.9M	$212M	25,807	615,060
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	new	+$212M	+1,079,577	$0	$212M	—	1,079,577
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	add	+$184M	+1,177,280	$23.7M	$208M	116,601	1,293,881
IDEXX LABS INC COMposition key `pos:17269` · issuer key `iss:1161`	add	+$198M	+353,519	$8.9M	$207M	13,983	367,502
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$175M	+737,784	$29.6M	$205M	221,433	959,217
GLOBAL X FDS US INFR DEV ETFposition key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y`	new	+$200M	+3,935,893	$0	$200M	—	3,935,893
ZOETIS INC CL Aposition key `pos:12755` · issuer key `iss:2380`	add	+$190M	+1,625,254	$9.0M	$199M	61,216	1,686,470
ROPER TECHNOLOGIES INC COMposition key `pos:11035` · issuer key `iss:1869`	add	+$187M	+536,819	$10.1M	$197M	20,159	556,978
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	new	+$194M	+298,903	$0	$194M	—	298,903
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$165M	+451,499	$26.5M	$192M	93,962	545,461
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	+$169M	+1,802,784	$22.5M	$192M	236,121	2,038,905
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	+$151M	+646,462	$38.8M	$190M	137,340	783,802

80 more changes below.

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares	Flags
RIVIAN AUTOMOTIVE INC CALLposition key `pos:14886` · issuer key `iss:1851` CALL	no change	+$18.5K	0	$734K	$753K	50,000	50,000
DESTINATION XL GROUP INC COMposition key `sid:sec:prov:a61184c815603c05c591daa1d25e216d` · issuer key `cusip6:25065K`	no change	−$272K	0	$445K	$173K	340,000	340,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 41.3%below median 80.0%
Concentration index: 127 bpsbelow median 446 bps
Positions with value: 4157 / 4157median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 41.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 127integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,205

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open CIBC Bancorp USA Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,430 issuers · $74.4B disclosed value over 4,157 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8B	10,219,483
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8B	10,169,126
NVIDIA CORPORATION · COM CUSIP — src ↗	$404M	2,318,187

$4.0B

22,706,796

—

5.3%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$2.2B	8,766,623
APPLE INC · COM CUSIP — src ↗	$772M	3,042,519
APPLE INC · COM CUSIP — src ↗	$460M	1,813,356

$3.5B

13,622,498

—

4.6%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 6 reported rows

Rows CIBC Bancorp USA Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.5B	5,311,356
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$595M	1,989,767
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$485M	1,687,726
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$288M	1,001,982
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$256M	891,753
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$166M	575,119

$3.3B

11,457,703

—

4.5%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 4 reported rows

Rows CIBC Bancorp USA Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$2.0B	5,288,119
MICROSOFT CORP · COM CUSIP — src ↗	$842M	2,273,437
MICROSOFT CORP · COM CUSIP — src ↗	$401M	1,084,115
MICROSOFT CORP · CALL · CALL CUSIP — src ↗	$12.4M	33,600

$3.2B

8,679,271

—

4.3%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.5B	7,030,547
AMAZON COM INC · COM CUSIP — src ↗	$625M	3,000,705
AMAZON COM INC · COM CUSIP — src ↗	$350M	1,678,466

$2.4B

11,709,718

—

3.3%

—

ISHARES TR

44 positions · 84 reported rows

Rows CIBC Bancorp USA Inc. reported for ISHARES TR, as it reported them
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$281M	2,968,114
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$267M	626,686
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$190M	445,289
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$172M	263,201
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$160M	1,641,065
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$147M	1,508,839
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$103M	414,570
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$102M	155,792
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$92.5M	955,200
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$81.2M	227,890
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$72.9M	293,974
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$66.5M	685,254
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$52.3M	149,856
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$50.8M	396,369
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$42.0M	621,668
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$33.2M	334,477
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$31.5M	555,131
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$30.2M	235,722
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$28.7M	134,119
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$26.4M	40,411
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$21.0M	169,317
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$18.9M	194,223
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$14.5M	99,267
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$13.3M	121,889
ISHARES TR · CALL · CALL CUSIP — src ↗	$12.5M	19,100
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$12.0M	55,946
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$11.1M	61,046
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$9.5M	64,846
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$9.4M	85,891
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$9.2M	161,750
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$8.9M	71,524
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$8.6M	23,534
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$8.5M	44,855
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.3M	108,803
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$7.3M	48,417
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$6.8M	66,940
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$6.3M	20,188
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$6.1M	61,529
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.7M	50,309
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.3M	76,126
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.6M	31,502
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$2.8M	18,323
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.6M	30,939
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.5M	14,886
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.3M	7,485
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.0M	9,513
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.7M	28,032
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.5M	9,958
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.4M	14,135
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.4M	6,664
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.4M	9,753
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.3M	13,594
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.2M	6,341
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.1M	7,356
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.0M	7,588
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$954K	2,998
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$931K	5,874
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$921K	5,455
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$878K	7,414
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$844K	5,923
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$805K	9,135
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$720K	5,436
ISHARES TR · PUT · PUT CUSIP — src ↗	$620K	2,500
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$560K	4,729
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$536K	8,701
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$530K	1,431
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$450K	3,107
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$441K	3,998
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$400K	5,000
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$395K	4,135
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$373K	3,707
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$309K	2,662
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$281K	1,550
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$280K	1,899
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$263K	2,233
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$221K	1,426
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$221K	2,000
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$217K	2,624
ISHARES TR · SELECT US REIT CUSIP — src ↗	$179K	2,895
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$146K	1,544
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$145K	1,415
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$109K	1,776
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$55.6K	695
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$46.4K	400

$2.3B

14,577,858

—

3.1%

—

VANGUARD INDEX FDS

13 positions · 27 reported rows

Rows CIBC Bancorp USA Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$451M	1,573,071
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$343M	576,805
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$265M	1,013,227
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$261M	439,761
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$252M	886,526
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$129M	493,743
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$115M	586,011
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$100M	312,180
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$96.9M	493,566
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$42.2M	230,454
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$28.6M	139,256
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$28.4M	88,672
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$25.1M	97,522
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$24.1M	93,739
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$19.5M	94,609
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$19.4M	44,536
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$15.2M	50,321
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$9.7M	44,690
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$8.2M	44,454
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$4.8M	53,678
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$4.5M	14,906
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$4.2M	47,804
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.8M	17,796
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.6M	7,771
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.3M	2,118
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$892K	2,984
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$741K	2,481

$2.3B

7,452,681

—

3.0%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$741M	2,518,582
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$415M	1,409,446
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$133M	450,275

$1.3B

4,378,303

—

1.7%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$741M	2,392,663
BROADCOM INC · COM CUSIP — src ↗	$326M	1,053,039
BROADCOM INC · COM CUSIP — src ↗	$154M	498,364

$1.2B

3,944,066

—

1.6%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$725M	1,267,377
META PLATFORMS INC · CL A CUSIP — src ↗	$325M	567,414
META PLATFORMS INC · CL A CUSIP — src ↗	$155M	270,357

$1.2B

2,105,148

—

1.6%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$706M	2,334,736
VISA INC · COM CL A CUSIP — src ↗	$158M	523,912
VISA INC · COM CL A CUSIP — src ↗	$112M	371,966

$977M

3,230,614

—

1.3%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows CIBC Bancorp USA Inc. reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$729M	3,884,277
ASTRAZENECA PLC · ORD CUSIP — src ↗	$140M	711,615

$870M

4,595,892

—

1.2%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$615M	668,993
ELI LILLY & CO · COM CUSIP — src ↗	$149M	162,378
ELI LILLY & CO · COM CUSIP — src ↗	$67.4M	73,289

$832M

904,660

—

1.1%

—

FLUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUTTER ENTMT PLC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for FLUTTER ENTMT PLC, as it reported them
FLUTTER ENTMT PLC · SHS CUSIP — src ↗	$761M	7,460,518
FLUTTER ENTMT PLC · SHS CUSIP — src ↗	$129K	1,282
FLUTTER ENTMT PLC · SHS CUSIP — src ↗	$76.2K	741

$761M

7,462,541

—

1.0%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 5 reported rows

Rows CIBC Bancorp USA Inc. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$461M	2,719,274
EXXON MOBIL CORP · COM CUSIP — src ↗	$119M	698,814
EXXON MOBIL CORP · COM CUSIP — src ↗	$113M	666,980
EXXON MOBIL CORP · CALL · CALL CUSIP — src ↗	$34.4M	202,500
EXXON MOBIL CORP · PUT · PUT CUSIP — src ↗	$20.2M	119,000

$748M

4,406,568

—

1.0%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$361M	727,586
LINDE PLC · SHS CUSIP — src ↗	$183M	369,680
LINDE PLC · SHS CUSIP — src ↗	$87.6M	176,689

$632M

1,273,955

—

0.8%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$383M	766,417
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$228M	456,899
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$18.0M	36,062

$629M

1,259,378

—

0.8%

—

ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for OLD DOMINION FREIGHT LINE IN, as it reported them
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$620M	3,170,728
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$7.8M	39,947
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$778K	3,984

$628M

3,214,659

—

0.8%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$469M	2,430,984
RTX CORPORATION · COM CUSIP — src ↗	$96.3M	498,709
RTX CORPORATION · COM CUSIP — src ↗	$40.4M	209,276

$606M

3,138,969

—

0.8%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$433M	4,663,899
NEXTERA ENERGY INC · COM CUSIP — src ↗	$112M	1,210,483
NEXTERA ENERGY INC · COM CUSIP — src ↗	$30.7M	330,948

$576M

6,205,330

—

0.8%

—

BARCLAYS BANK PLC

1 position · 2 reported rows

Rows CIBC Bancorp USA Inc. reported for BARCLAYS BANK PLC, as it reported them
BARCLAYS BANK PLC · IPATH SELCT MLP CUSIP 06742C723 src ↗	$298M	8,677,706
BARCLAYS BANK PLC · IPATH SELCT MLP CUSIP 06742C723 src ↗	$269M	7,832,338

$568M

16,510,044

—

0.8%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$414M	313,244
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$112M	84,839
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$785K	594

$527M

398,677

—

0.7%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$383M	2,395,046
TJX COS INC NEW · COM CUSIP — src ↗	$80.4M	503,498
TJX COS INC NEW · COM CUSIP — src ↗	$43.5M	272,349

$506M

3,170,893

—

0.7%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$415M	1,406,240
CME GROUP INC · COM CUSIP — src ↗	$69.4M	234,703
CME GROUP INC · COM CUSIP — src ↗	$19.8M	66,902

$504M

1,707,845

—

0.7%

—

ISHARES TR

28 positions · 53 reported rows

Rows CIBC Bancorp USA Inc. reported for ISHARES TR, as it reported them
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$101M	953,098
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$94.5M	683,000
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$44.3M	459,972
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$40.7M	380,910
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$23.1M	239,517
ISHARES TR · MBS ETF CUSIP — src ↗	$20.3M	213,708
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$18.7M	174,849
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$17.9M	225,023
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$17.7M	264,773
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$16.4M	245,267
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$13.5M	127,066
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$12.8M	244,412
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$12.2M	165,146
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$9.3M	135,940
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$7.9M	74,341
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$5.8M	79,554
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$4.7M	88,237
ISHARES TR · MBS ETF CUSIP — src ↗	$4.7M	49,241
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.6M	85,899
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.4M	30,682
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.8M	16,814
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.6M	7,403
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.6M	21,613
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.3M	10,860
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.1M	8,302
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.1M	13,411
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.0M	34,476
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$977K	12,405
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$915K	4,181
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$758K	17,810
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$723K	6,814
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$588K	4,250
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$515K	6,539
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$450K	5,394
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$410K	4,363
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$394K	5,560
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$292K	3,223
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$265K	3,186
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$265K	3,483
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$256K	4,988
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$202K	1,268
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$185K	1,661
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$185K	2,700
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$149K	2,833
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$137K	1,155
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$119K	1,000
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$106K	2,000
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$103K	1,314
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$54.7K	1,068
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$42.9K	269
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$16.0K	144
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$9.7K	103
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$5.7K	77

$489M

5,131,302

—

0.7%

—

BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$379M	3,297,125
BLACKSTONE INC · COM CUSIP — src ↗	$70.4M	612,249
BLACKSTONE INC · COM CUSIP — src ↗	$15.0M	130,158

$465M

4,039,532

—

0.6%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$331M	1,365,857
UNION PAC CORP · COM CUSIP — src ↗	$85.4M	352,197
UNION PAC CORP · COM CUSIP — src ↗	$24.6M	101,418

$442M

1,819,472

—

0.6%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$261M	793,303
HOME DEPOT INC · COM CUSIP — src ↗	$110M	333,873
HOME DEPOT INC · COM CUSIP — src ↗	$69.5M	211,250

$440M

1,338,426

—

0.6%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$216M	580,019
TESLA INC · COM CUSIP — src ↗	$177M	475,477
TESLA INC · COM CUSIP — src ↗	$46.9M	126,185

$439M

1,181,681

—

0.6%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$340M	3,312,734
ABBOTT LABORATORIES · COM CUSIP — src ↗	$52.5M	511,366
ABBOTT LABORATORIES · COM CUSIP — src ↗	$39.8M	387,758

$433M

4,211,858

—

0.6%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows CIBC Bancorp USA Inc. reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$317M	4,968,607
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$115M	1,803,508

$431M

6,772,115

—

0.6%

—

HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$343M	1,488,381
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$59.0M	256,010
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$22.8M	98,892

$425M

1,843,283

—

0.6%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$265M	853,702
MCDONALDS CORP · COM CUSIP — src ↗	$87.3M	280,919
MCDONALDS CORP · COM CUSIP — src ↗	$68.6M	220,635

$421M

1,355,256

—

0.6%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$224M	918,012
JOHNSON & JOHNSON · COM CUSIP — src ↗	$156M	639,191
JOHNSON & JOHNSON · COM CUSIP — src ↗	$28.3M	115,956

$409M

1,673,159

—

0.5%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$306M	1,611,916
DANAHER CORP DEL · COM CUSIP — src ↗	$70.4M	371,110
DANAHER CORP DEL · COM CUSIP — src ↗	$26.1M	137,856

$402M

2,120,882

—

0.5%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 5 reported rows

Rows CIBC Bancorp USA Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$176M	367,318
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$159M	332,251
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$39.5M	55
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$17.3M	36,163
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.9M	11

$400M

735,798

—

0.5%

—

ISHARES TR

3 positions · 5 reported rows

Rows CIBC Bancorp USA Inc. reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$360M	3,640,927
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$31.9M	318,411
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$350K	9,531
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$337K	14,700
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$174K	3,830

$392M

3,987,399

—

0.5%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$284M	2,151,307
PROLOGIS INC. · COM CUSIP — src ↗	$56.9M	430,570
PROLOGIS INC. · COM CUSIP — src ↗	$45.9M	347,628

$387M

2,929,505

—

0.5%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$316M	742,339
S&P GLOBAL INC · COM CUSIP — src ↗	$46.7M	109,654
S&P GLOBAL INC · COM CUSIP — src ↗	$21.5M	50,458

$384M

902,451

—

0.5%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$216M	994,057
ABBVIE INC · COM CUSIP — src ↗	$123M	567,533
ABBVIE INC · COM CUSIP — src ↗	$35.9M	165,338

$376M

1,726,928

—

0.5%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$207M	762,736
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$115M	425,869
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$51.5M	190,358

$373M

1,378,963

—

0.5%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$239M	751,027
ANALOG DEVICES INC · COM CUSIP — src ↗	$63.9M	200,877
ANALOG DEVICES INC · COM CUSIP — src ↗	$61.0M	191,716

$364M

1,143,620

—

0.5%

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$273M	1,343,885
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$61.6M	303,515
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$16.1M	79,102

$351M

1,726,502

—

0.5%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$168M	236,700
CATERPILLAR INC · COM CUSIP — src ↗	$134M	188,560
CATERPILLAR INC · COM CUSIP — src ↗	$40.7M	57,537

$342M

482,797

—

0.5%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$207M	1,600,014
QUALCOMM INC · COM CUSIP — src ↗	$90.1M	699,504
QUALCOMM INC · COM CUSIP — src ↗	$43.7M	339,111

$340M

2,638,629

—

0.5%

—

TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$261M	1,247,855
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$65.7M	314,176
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$11.2M	53,759

$338M

1,615,790

—

0.5%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$245M	686,630
EATON CORP PLC · SHS CUSIP — src ↗	$64.0M	178,822
EATON CORP PLC · SHS CUSIP — src ↗	$22.7M	63,523

$332M

928,975

—

0.4%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$282M	323,566
GE VERNOVA INC · COM CUSIP — src ↗	$37.1M	42,551
GE VERNOVA INC · COM CUSIP — src ↗	$10.4M	11,898

$330M

378,015

—

0.4%

—

EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

1 position · 2 reported rows

Rows CIBC Bancorp USA Inc. reported for ENTERPRISE PRODS PARTNERS L, as it reported them
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$188M	4,962,855
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$141M	3,717,308

$329M

8,680,163

—

0.4%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$221M	449,714
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$56.7M	115,317
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$39.3M	79,980

$317M

645,011

—

0.4%

—

EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for EXPAND ENERGY CORPORATION, as it reported them
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$219M	1,994,205
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$75.0M	683,585
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$12.7M	115,559

$307M

2,793,349

—

0.4%

—

JKHYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HENRY JACK & ASSOC INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for HENRY JACK & ASSOC INC, as it reported them
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$298M	1,886,573
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$3.7M	23,205
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$119K	752

$302M

1,910,530

—

0.4%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$237M	835,269
GE AEROSPACE · COM NEW CUSIP — src ↗	$51.3M	180,778
GE AEROSPACE · COM NEW CUSIP — src ↗	$9.0M	31,780

$297M

1,047,827

—

0.4%

—

LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$174M	612,076
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$117M	431,975
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$2.6M	9,145

$293M

1,053,196

—

0.4%

—

MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$212M	2,923,028
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$67.8M	935,638
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$10.2M	140,220

$290M

3,998,886

—

0.4%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$260M	473,465
QUANTA SVCS INC · COM CUSIP — src ↗	$18.5M	33,614
QUANTA SVCS INC · COM CUSIP — src ↗	$8.5M	15,535

$287M

522,614

—

0.4%

—

MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for MARTIN MARIETTA MATLS INC, as it reported them
MARTIN MARIETTA MATLS INC · COM CUSIP — src ↗	$219M	372,428
MARTIN MARIETTA MATLS INC · COM CUSIP — src ↗	$52.5M	89,048
MARTIN MARIETTA MATLS INC · COM CUSIP — src ↗	$7.7M	13,067

$279M

474,543

—

0.4%

—

MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$208M	3,603,236
MONDELEZ INTL INC · CL A CUSIP — src ↗	$53.4M	927,409
MONDELEZ INTL INC · CL A CUSIP — src ↗	$13.8M	239,928

$275M

4,770,573

—

0.4%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$206M	1,627,505
AMPHENOL CORP · CL A CUSIP — src ↗	$38.4M	304,171
AMPHENOL CORP · CL A CUSIP — src ↗	$29.9M	236,281

$274M

2,167,957

—

0.4%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$177M	1,836,299
DISNEY WALT CO · COM CUSIP — src ↗	$51.2M	530,798
DISNEY WALT CO · COM CUSIP — src ↗	$41.5M	430,374

$270M

2,797,471

—

0.4%

—

DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for DEXCOM INC, as it reported them
DEXCOM INC · COM CUSIP — src ↗	$196M	3,119,209
DEXCOM INC · COM CUSIP — src ↗	$61.9M	986,046
DEXCOM INC · COM CUSIP — src ↗	$7.0M	111,879

$265M

4,217,134

—

0.4%

—

DKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRAFTKINGS INC NEW

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for DRAFTKINGS INC NEW, as it reported them
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$235M	10,863,757
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$17.5M	807,979
DRAFTKINGS INC NEW · COM CL A CUSIP — src ↗	$12.2M	564,476

$265M

12,236,212

—

0.4%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$193M	200,930
BLACKROCK INC · COM CUSIP — src ↗	$48.0M	49,907
BLACKROCK INC · COM CUSIP — src ↗	$22.8M	23,747

$264M

274,584

—

0.4%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$194M	1,232,682
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$51.6M	327,484
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$16.1M	102,125

$262M

1,662,291

—

0.4%

—

ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

1 position · 2 reported rows

Rows CIBC Bancorp USA Inc. reported for ENERGY TRANSFER L P, as it reported them
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$195M	10,094,353
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$65.8M	3,409,471

$261M

13,503,824

—

0.4%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$193M	587,200
STRYKER CORPORATION · COM CUSIP — src ↗	$42.3M	128,603
STRYKER CORPORATION · COM CUSIP — src ↗	$24.8M	75,482

$260M

791,285

—

0.3%

—

PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$191M	917,075
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$49.6M	238,029
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$14.5M	69,512

$255M

1,224,616

—

0.3%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$137M	162,496
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$108M	128,041
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$8.6M	10,173

$254M

300,710

—

0.3%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows CIBC Bancorp USA Inc. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$186M	548,614
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$66.2M	195,835

$252M

744,449

—

0.3%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 4 reported rows

Rows CIBC Bancorp USA Inc. reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$164M	821,615
BOEING CO · COM CUSIP — src ↗	$48.1M	241,673
BOEING CO · COM CUSIP — src ↗	$24.7M	124,367
BOEING CO · CALL · CALL CUSIP — src ↗	$10.0M	50,000

$246M

1,237,655

—

0.3%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$150M	803,336
SALESFORCE INC · COM CUSIP — src ↗	$49.5M	265,288
SALESFORCE INC · COM CUSIP — src ↗	$46.3M	248,098

$246M

1,316,722

—

0.3%

—

IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows CIBC Bancorp USA Inc. reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$130M	1,478,029
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$108M	1,222,318

$238M

2,700,347

—

0.3%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$128M	128,554
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$91.4M	91,679
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$17.4M	17,464

$237M

237,697

—

0.3%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$191M	414,610
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$36.1M	78,225
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$8.8M	19,064

$236M

511,899

—

0.3%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$147M	722,815
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$53.5M	263,146
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$34.4M	169,011

$235M

1,154,972

—

0.3%

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$180M	1,045,064
AMERICAN TOWER CORP · COM CUSIP — src ↗	$27.8M	161,079
AMERICAN TOWER CORP · COM CUSIP — src ↗	$26.2M	152,090

$234M

1,358,233

—

0.3%

—

MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$220M	3,399,836
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$7.5M	115,653
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$6.7M	103,258

$234M

3,618,747

—

0.3%

—

TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for TRANSDIGM GROUP INC, as it reported them
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$214M	184,872
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$12.6M	10,835
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$6.7M	5,770

$234M

201,477

—

0.3%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$102M	816,890
WALMART INC · COM CUSIP — src ↗	$101M	816,131
WALMART INC · COM CUSIP — src ↗	$23.3M	187,171

$226M

1,820,192

—

0.3%

—

IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for IQVIA HLDGS INC, as it reported them
IQVIA HLDGS INC · COM CUSIP — src ↗	$170M	993,844
IQVIA HLDGS INC · COM CUSIP — src ↗	$46.2M	270,876
IQVIA HLDGS INC · COM CUSIP — src ↗	$7.9M	46,386

$224M

1,311,106

—

0.3%

—

OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for OTIS WORLDWIDE CORP, as it reported them
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$171M	2,215,113
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$43.3M	561,218
OTIS WORLDWIDE CORP · COM CUSIP — src ↗	$6.8M	87,896

$221M

2,864,227

—

0.3%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$150M	716,253
T-MOBILE US INC · COM CUSIP — src ↗	$37.8M	180,012
T-MOBILE US INC · COM CUSIP — src ↗	$30.8M	146,608

$219M

1,042,873

—

0.3%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$140M	1,799,874
CISCO SYS INC · COM CUSIP — src ↗	$64.0M	825,019
CISCO SYS INC · COM CUSIP — src ↗	$13.4M	172,022

$217M

2,796,915

—

0.3%

—

GLOBAL X FDS

7 positions · 12 reported rows

Rows CIBC Bancorp USA Inc. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$130M	2,557,729
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$69.8M	1,378,164
GLOBAL X FDS · PUT · PUT CUSIP 37954Y951 src ↗	$6.1M	125,000
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$4.3M	57,736
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$2.0M	106,818
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$1.4M	19,082
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$677K	14,516
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$285K	8,575
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$218K	2,786
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$120K	6,510
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$38.4K	1,156
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$12.4K	168

$215M

4,278,240

—

0.3%

—

LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$192M	556,613
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$11.6M	33,465
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$8.6M	24,982

$212M

615,060

—

0.3%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$179M	1,118,339
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$22.1M	138,121
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$6.0M	37,421

$208M

1,293,881

—

0.3%

—

IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$147M	262,373
IDEXX LABS INC · COM CUSIP — src ↗	$47.8M	85,014
IDEXX LABS INC · COM CUSIP — src ↗	$11.3M	20,115

$207M

367,502

—

0.3%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$127M	595,857
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$43.5M	203,665
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$34.1M	159,695

$205M

959,217

—

0.3%

—

ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$146M	1,235,771
ZOETIS INC · CL A CUSIP — src ↗	$41.1M	347,370
ZOETIS INC · CL A CUSIP — src ↗	$12.2M	103,329

$199M

1,686,470

—

0.3%

—

ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for ROPER TECHNOLOGIES INC, as it reported them
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$146M	413,306
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$42.1M	119,120
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$8.7M	24,552

$197M

556,978

—

0.3%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$110M	169,138
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$82.5M	127,315
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.6M	2,450

$194M

298,903

—

0.3%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$104M	296,820
AMGEN INC · COM CUSIP — src ↗	$82.1M	233,202
AMGEN INC · COM CUSIP — src ↗	$5.4M	15,439

$192M

545,461

—

0.3%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$158M	1,677,388
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$25.5M	271,235
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$8.5M	90,282

$192M

2,038,905

—

0.3%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$115M	474,647
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$63.6M	262,589
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$11.3M	46,566

$190M

783,802

—

0.3%

—

VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for VICI PPTYS INC, as it reported them
VICI PPTYS INC · COM CUSIP — src ↗	$148M	5,435,151
VICI PPTYS INC · COM CUSIP — src ↗	$25.0M	916,743
VICI PPTYS INC · COM CUSIP — src ↗	$15.5M	567,811

$189M

6,919,705

—

0.3%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$89.0M	430,022
CHEVRON CORPORATION · COM CUSIP — src ↗	$52.0M	250,288
CHEVRON CORPORATION · COM CUSIP — src ↗	$47.0M	227,083

$188M

907,393

—

0.3%

—

CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$168M	797,510
CARDINAL HEALTH INC · COM CUSIP — src ↗	$12.3M	57,998
CARDINAL HEALTH INC · COM CUSIP — src ↗	$6.3M	29,847

$187M

885,355

—

0.3%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$158M	176,986
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$18.8M	20,954
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$8.4M	9,370

$186M

207,310

—

0.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 9 reported rows

Rows CIBC Bancorp USA Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$142M	2,621,669
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$24.2M	454,072
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$8.1M	108,096
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$3.7M	49,500
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.3M	15,917
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$2.2M	26,746
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.1M	7,797
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.0M	12,553
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$532K	3,846

$185M

3,300,196

—

0.2%

—

TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP

1 position · 3 reported rows

Rows CIBC Bancorp USA Inc. reported for TARGA RES CORP, as it reported them
TARGA RES CORP · COM CUSIP — src ↗	$117M	467,081
TARGA RES CORP · COM CUSIP — src ↗	$54.6M	217,770
TARGA RES CORP · COM CUSIP — src ↗	$10.2M	40,683

$182M

725,534

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).