CCM INVESTMENT ADVISERS LLC — 13F holdings

CCM INVESTMENT ADVISERS LLC reported 88 holdings worth $1.29B in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. STX SEAGATE TECHNOLOGY HLDNGS PL — $64.9M (5.0%)
2. AMAT APPLIED MATLS INC — $56.7M (4.4%)
3. CAT CATERPILLAR INC — $46.6M (3.6%)
4. GOOGL ALPHABET INC — $44.0M (3.4%)
5. JBL JABIL INC — $42.9M (3.3%)
6. NVDA NVIDIA CORPORATION — $42.8M (3.3%)
7. KLAC KLA CORP — $36.8M (2.8%)
8. AMZN AMAZON COM INC — $36.8M (2.8%)
9. AAPL APPLE INC — $36.5M (2.8%)
10. AMD ADVANCED MICRO DEVICES INC — $35.3M (2.7%)