13F Insight
DOSSIER · 13F-HR · Q2 2026

CCM INVESTMENT ADVISERS LLC

$1.3B in tracked AUM across 88 positions as of Q2 2026.

CI
CIK 0000931097 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
88
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The top 10 holdings account for approximately 30% of the total portfolio value, reflecting a core-satellite strategy where the top tier provides stability while the long tail of 89 positions offers diversification.

The top three positions—Alphabet Inc. ($42.81M), NVIDIA Corp. ($39.72M), and Broadcom Inc. ($34.84M)—signal a strong conviction in the technology sector, specifically artificial intelligence infrastructure and software. However, the fund quickly diversifies beyond tech. Position 4 through 6 include Apple ($34.23M), Amazon ($34.02M), and Microsoft ($30.95M), confirming a "Mag 7" heavy exposure at the top of the book.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G7997R103
Seagate Technology Holdings
$65M67K5.0%02
AMAT
Applied Materials Inc.
$57M78K4.4%03
CAT
Caterpillar Inc Del
$47M44K3.6%04
GOOGL
Alphabet Inc. Class A
$44M123K3.4%05
JBL
Jabil Circuit, Inc.
$43M111K3.3%06
NVDA
NVIDIA Corp.
$43M214K3.3%07
KLAC
KLA-Tencor Corp.
$37M122K2.8%08
AMZN
Amazon.Com Inc.
$37M154K2.8%09
AAPL
Apple Inc.
$36M126K2.8%10
AMD
Advanced Micro Devices
$35M61K2.7%

Filing history

2026Q2Jun 30
$1.3B▲ 23.7%
88 positionsView →2026Q1Mar 31
$1.0B▼ 0.0%
93 positionsView →2025Q4Dec 31
$1.0B▲ 2.9%
89 positionsView →2025Q3Sep 30
$1.0B▲ 9.4%
93 positionsView →2025Q2Jun 30
$928M▲ 13.9%
71 positionsLocked2025Q1Mar 31
$815M▼ 9.9%
70 positionsLocked2024Q4Dec 31
$905M▲ 0.9%
75 positionsLocked2024Q3Sep 30
$897M▲ 5.3%
77 positionsLocked2024Q2Jun 30
$852M▲ 1.8%
78 positionsLocked2024Q1Mar 31
$836M▲ 2.9%
75 positionsLocked2023Q4Dec 31
$813M▲ 12.1%
75 positionsLocked2023Q3Sep 30
$725M▼ 2.7%
68 positionsLocked
Showing 12 of 100