CCM INVESTMENT ADVISERS LLC — 13F Holdings & Portfolio
CIK 931097 · latest 13F-HR filed 2026-08-12
CCM INVESTMENT ADVISERS LLC manages $1.29B in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (5.02%), AMAT (4.38%), CAT (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 12, added to 53, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1910
COLUMBIA, SC 29201
$1.29B
Long-equity book
88
Distinct positions
2026-06-30
Filed 2026-08-12
+7 / −12 / ↑53 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Seagate Technology Holdings$28.8M +80.0%
- Applied Materials Inc.$27.8M +96.1%
- Advanced Micro Devices$20.3M +134.9%
- KLA-Tencor Corp.$18.9M +105.7%
- Crowdstrike Hldgs$13.9M +92.3%
Top Trims
- First Energy Corp.-$6.9M -67.0%
- Bank Of America Corp.-$5.8M -66.8%
- Phillips 66-$5.5M -57.8%
- Delta Air Lines-$4.6M -54.6%
- Netflix Inc-$2.8M -11.8%
New Positions
- TechnipFMC PLC$9.5M
- Dell Inc.$348.6K
- Bloom Energy Company$333.0K
- R2000 ETF$319.1K
- Ishares Russell 1000 VAL$299.4K
Exited Positions
- TechnipFMC PLC$4.3M
- Qualcomm Inc.$665.3K
- Victory 500 Index Reward Fd$633.4K
- Expedia Group, Inc.$393.7K
- Fiserv Inc.$282.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings | STX | G7997R103 | $64.9M | 5.02% | 67,221 | SH |
| 2 | Applied Materials Inc. | AMAT | 038222105 | $56.7M | 4.38% | 78,360 | SH |
| 3 | Caterpillar Inc Del | CAT | 149123101 | $46.6M | 3.61% | 43,761 | SH |
| 4 | Alphabet Inc. Class A | GOOGL | 02079K305 | $44.0M | 3.40% | 123,100 | SH |
| 5 | Jabil Circuit, Inc. | JBL | 466313103 | $42.9M | 3.32% | 111,392 | SH |
| 6 | NVIDIA Corp. | NVDA | 67066G104 | $42.8M | 3.31% | 213,811 | SH |
| 7 | KLA-Tencor Corp. | KLAC | 482480100 | $36.8M | 2.85% | 122,060 | SH |
| 8 | Amazon.Com Inc. | AMZN | 023135106 | $36.8M | 2.85% | 154,290 | SH |
| 9 | Apple Inc. | AAPL | 037833100 | $36.5M | 2.82% | 126,090 | SH |
| 10 | Advanced Micro Devices | AMD | 007903107 | $35.3M | 2.73% | 60,818 | SH |
| 11 | Broadcom Inc | AVGO | 11135F101 | $33.9M | 2.63% | 89,855 | SH |
| 12 | Cisco Systems | CSCO | 17275R102 | $33.0M | 2.55% | 280,795 | SH |
| 13 | Crowdstrike Hldgs | CRWD | 22788C105 | $28.9M | 2.24% | 37,861 | SH |
| 14 | Microsoft Corp. | MSFT | 594918104 | $28.1M | 2.17% | 75,315 | SH |
| 15 | Eaton Corp. | ETN | G29183103 | $26.4M | 2.04% | 61,900 | SH |
| 16 | Home Depot Inc. | HD | 437076102 | $24.4M | 1.89% | 69,252 | SH |
| 17 | J. P. Morgan | JPM | 46625H100 | $23.8M | 1.84% | 72,571 | SH |
| 18 | Wal Mart Stores | WMT | 931142103 | $23.3M | 1.81% | 205,985 | SH |
| 19 | Meta Platforms Inc. | META | 30303M102 | $23.3M | 1.80% | 41,282 | SH |
| 20 | Eli Lilly & Co | LLY | 532457108 | $21.4M | 1.66% | 17,861 | SH |
| 21 | Netflix Inc | NFLX | 64110L106 | $21.2M | 1.64% | 296,709 | SH |
| 22 | Booking Holdings Inc. | BKNG | 09857L108 | $19.6M | 1.51% | 109,709 | SH |
| 23 | Merck & Co. | MRK | 58933Y105 | $19.2M | 1.48% | 149,092 | SH |
| 24 | Evercore Inc. | EVR | 29977A105 | $18.9M | 1.46% | 55,434 | SH |
| 25 | Berkshire Hathaway Inc. Cl B | BRK.B | 084670702 | $18.8M | 1.46% | 37,657 | SH |
| 26 | Marathon Pete Corp. | MPC | 56585A102 | $18.6M | 1.44% | 72,639 | SH |
| 27 | AbbVie Inc. | ABBV | 00287Y109 | $18.5M | 1.43% | 73,525 | SH |
| 28 | Procter & Gamble | PG | 742718109 | $18.4M | 1.42% | 125,339 | SH |
| 29 | Freeport McMoran Copper & Gold | FCX | 35671D857 | $18.1M | 1.40% | 288,183 | SH |
| 30 | Synopsys Corp. | SNPS | 871607107 | $18.1M | 1.40% | 40,541 | SH |
| 31 | Chubb Limited | CB | H1467J104 | $17.8M | 1.38% | 52,301 | SH |
| 32 | Capital One Financial | COF | 14040H105 | $17.1M | 1.33% | 85,446 | SH |
| 33 | Lockheed Martin Corp. | LMT | 539830109 | $17.1M | 1.32% | 33,571 | SH |
| 34 | Visa Inc. | V | 92826C839 | $16.6M | 1.29% | 48,529 | SH |
| 35 | Waste Management Inc. | WM | 94106L109 | $16.5M | 1.28% | 74,059 | SH |
| 36 | State Street Corp. | STT | 857477103 | $16.3M | 1.26% | 96,345 | SH |
| 37 | Sumitomo Mitsui Finl | SMFG | 86562M209 | $16.0M | 1.24% | 677,598 | SH |
| 38 | General Motors | GM | 37045V100 | $15.5M | 1.20% | 201,149 | SH |
| 39 | Sherwin-Williams Co. | SHW | 824348106 | $15.3M | 1.18% | 44,296 | SH |
| 40 | Pepsico Inc. | PEP | 713448108 | $15.1M | 1.17% | 111,757 | SH |
| 41 | Southern Company | SO | 842587107 | $14.7M | 1.14% | 153,814 | SH |
| 42 | Thermo Fisher Scientific | TMO | 883556102 | $14.1M | 1.09% | 28,029 | SH |
| 43 | Ametek Inc. | AME | 031100100 | $13.9M | 1.07% | 57,333 | SH |
| 44 | Duke Energy Corp. | DUK | 26441C204 | $13.7M | 1.06% | 107,967 | SH |
| 45 | Equinix Inc | EQIX | 29444U700 | $13.4M | 1.03% | 12,820 | SH |
| 46 | Monolithic Power Systems | MPWR | 609839105 | $13.2M | 1.02% | 9,568 | SH |
| 47 | Prologis Inc | PLD | 74340W103 | $13.1M | 1.02% | 96,993 | SH |
| 48 | Vertex Pharmctls Inc. | VRTX | 92532F100 | $13.0M | 1.01% | 26,270 | SH |
| 49 | Chevron Corp. | CVX | 166764100 | $12.3M | 0.95% | 74,118 | SH |
| 50 | Oracle Systems Corp. | ORCL | 68389X105 | $11.7M | 0.91% | 79,842 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $1.29B | 88 | 0000931097-26-000004 |
| 2026-03-31 | 2026-05-20 | $1.04B | 93 | 0000931097-26-000003 |
| 2025-12-31 | 2026-01-12 | $1.04B | 89 | 0000931097-26-000001 |
| 2025-09-30 | 2025-10-10 | $1.02B | 93 | 0000931097-25-000009 |