Filed: 5/20/2026ACC: 0000931097-26-000003
📋 What this filing means
CCM INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.04B
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$1.04B99.9%
PFD$780.6K0.1%
MMF$764.1K0.1%
Portfolio Concentration
Top 3$110.50M10.6%
4–10$214.56M20.5%
11–25$293.93M28.1%
Rest$425.68M40.7%
Top 3 weight
10.6%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
Alphabet Inc. Class A
SOLEShares132.22K
TypeSH
Market value$38.02M
3.64%
Sole
132.22K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares208.95K
TypeSH
Market value$36.44M
3.49%
Sole
208.95K
Shared
0.00
None
0.00
Seagate Technology Holdings
SOLEShares91.99K
TypeSH
Market value$36.04M
3.45%
Sole
91.99K
Shared
0.00
None
0.00
Caterpillar Inc Del
SOLEShares48.86K
TypeSH
Market value$34.61M
3.31%
Sole
48.86K
Shared
0.00
None
0.00
Jabil Circuit, Inc.
SOLEShares124.39K
TypeSH
Market value$33.04M
3.16%
Sole
124.39K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares123.59K
TypeSH
Market value$31.37M
3.00%
Sole
123.59K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares148.12K
TypeSH
Market value$30.85M
2.95%
Sole
148.12K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares99.45K
TypeSH
Market value$30.78M
2.95%
Sole
99.45K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares84.53K
TypeSH
Market value$28.89M
2.77%
Sole
84.53K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares67.60K
TypeSH
Market value$25.02M
2.40%
Sole
67.60K
Shared
0.00
None
0.00
Wal Mart Stores
SOLEShares200.30K
TypeSH
Market value$24.89M
2.38%
Sole
200.30K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares249.70K
TypeSH
Market value$24.01M
2.30%
Sole
249.70K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares289.86K
TypeSH
Market value$22.49M
2.15%
Sole
289.86K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares39.19K
TypeSH
Market value$22.42M
2.15%
Sole
39.19K
Shared
0.00
None
0.00
Eaton Corp.
SOLEShares60.74K
TypeSH
Market value$21.72M
2.08%
Sole
60.74K
Shared
0.00
None
0.00
J. P. Morgan
SOLEShares71.73K
TypeSH
Market value$21.10M
2.02%
Sole
71.73K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares59.35K
TypeSH
Market value$19.52M
1.87%
Sole
59.35K
Shared
0.00
None
0.00
Marathon Pete Corp.
SOLEShares74.12K
TypeSH
Market value$18.10M
1.73%
Sole
74.12K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares149.54K
TypeSH
Market value$17.99M
1.72%
Sole
149.54K
Shared
0.00
None
0.00
KLA-Tencor Corp.
SOLEShares12.16K
TypeSH
Market value$17.90M
1.71%
Sole
12.16K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Cl B
SOLEShares36K
TypeSH
Market value$17.25M
1.65%
Sole
36K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares4K
TypeSH
Market value$16.86M
1.61%
Sole
4K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares107.33K
TypeSH
Market value$16.67M
1.60%
Sole
107.33K
Shared
0.00
None
0.00
Chubb Limited
SOLEShares50.91K
TypeSH
Market value$16.59M
1.59%
Sole
50.91K
Shared
0.00
None
0.00
Evercore Inc.
SOLEShares54.96K
TypeSH
Market value$16.41M
1.57%
Sole
54.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class ASOLE | COM | 132.22K | SH | $38.02M 3.64% | 132.22K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 208.95K | SH | $36.44M 3.49% | 208.95K | 0.00 | 0.00 |
Seagate Technology HoldingsSOLE | COM | 91.99K | SH | $36.04M 3.45% | 91.99K | 0.00 | 0.00 |
Caterpillar Inc DelSOLE | COM | 48.86K | SH | $34.61M 3.31% | 48.86K | 0.00 | 0.00 |
Jabil Circuit, Inc.SOLE | COM | 124.39K | SH | $33.04M 3.16% | 124.39K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 123.59K | SH | $31.37M 3.00% | 123.59K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 148.12K | SH | $30.85M 2.95% | 148.12K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 99.45K | SH | $30.78M 2.95% | 99.45K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 84.53K | SH | $28.89M 2.77% | 84.53K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 67.60K | SH | $25.02M 2.40% | 67.60K | 0.00 | 0.00 |
Wal Mart StoresSOLE | COM | 200.30K | SH | $24.89M 2.38% | 200.30K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 249.70K | SH | $24.01M 2.30% | 249.70K | 0.00 | 0.00 |
Cisco SystemsSOLE | COM | 289.86K | SH | $22.49M 2.15% | 289.86K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 39.19K | SH | $22.42M 2.15% | 39.19K | 0.00 | 0.00 |
Eaton Corp.SOLE | COM | 60.74K | SH | $21.72M 2.08% | 60.74K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 71.73K | SH | $21.10M 2.02% | 71.73K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 59.35K | SH | $19.52M 1.87% | 59.35K | 0.00 | 0.00 |
Marathon Pete Corp.SOLE | COM | 74.12K | SH | $18.10M 1.73% | 74.12K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 149.54K | SH | $17.99M 1.72% | 149.54K | 0.00 | 0.00 |
KLA-Tencor Corp.SOLE | COM | 12.16K | SH | $17.90M 1.71% | 12.16K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Cl BSOLE | COM | 36K | SH | $17.25M 1.65% | 36K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 4K | SH | $16.86M 1.61% | 4K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 107.33K | SH | $16.67M 1.60% | 107.33K | 0.00 | 0.00 |
Chubb LimitedSOLE | COM | 50.91K | SH | $16.59M 1.59% | 50.91K | 0.00 | 0.00 |
Evercore Inc.SOLE | COM | 54.96K | SH | $16.41M 1.57% | 54.96K | 0.00 | 0.00 |
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