What does CCM INVESTMENT ADVISERS LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive SEC 13F Analysis: CCM Investment Advisers LLC

Portfolio Overview

CCM Investment Advisers LLC has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 100.1%, growing from approximately $522 million to $1.04 billion. This doubling of assets under management (AUM) suggests substantial capital inflows or a consolidation of reporting entities.

The portfolio demonstrates a...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

GOOGL

Alphabet Inc. Class A

$38M132K3.6%

NVDA

NVIDIA Corp.

$36M209K3.5%

G7997r103

Seagate Technology Holdings

$36M92K3.4%

CAT

Caterpillar Inc Del

$35M49K3.3%

JBL

Jabil Circuit, Inc.

$33M124K3.2%

AAPL

Apple Inc.

$31M124K3.0%

AMZN

Amazon.Com Inc.

$31M148K3.0%

AVGO

Broadcom Inc

$31M99K2.9%

AMAT

Applied Materials Inc.

$29M85K2.8%

MSFT

Microsoft Corp.

$25M68K2.4%

Filing history

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