0001298088-26-000003
CIBC Private Wealth Group LLC
Total Value: $59,158,508,421
Total Holdings: 3694
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $3,159,772,619 | 6,533,586 | DFND | ||
| APPLE INC | COM | 037833100 | $2,871,984,623 | 10,564,205 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $2,295,546,398 | 9,945,180 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,257,252,822 | 12,103,232 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,016,825,444 | 6,443,532 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $1,016,726,726 | 3,155,380 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $965,901,492 | 2,790,816 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $960,142,921 | 1,454,564 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $956,566,083 | 2,727,513 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $942,730,880 | 3,004,241 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $819,170,665 | 762,246 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | $742,961,420 | 8,081,817 | DFND | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | $682,945,285 | 4,355,518 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $634,175,855 | 2,185,156 | DFND | ||
| BLACKSTONE INC | COM | 09260D107 | $617,218,676 | 4,004,273 | DFND | ||
| RTX CORPORATION | COM | 75513E101 | $613,819,333 | 3,346,888 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $605,128,284 | 7,537,722 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $590,443,482 | 941,501 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $563,556,087 | 1,190,695 | SOLE | ||
| ABBOTT LABS | COM | 002824100 | $492,675,446 | 3,932,281 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $483,058,387 | 4,014,113 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $467,557,029 | 806,898 | DFND | ||
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | $465,874,262 | 16,193,057 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $465,701,381 | 2,034,341 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $463,681,292 | 887,275 | DFND | ||
| HOWMET AEROSPACE INC | COM | 443201108 | $459,867,586 | 2,243,038 | SOLE | ||
| CME GROUP INC | COM | 12572Q105 | $457,309,763 | 1,674,637 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $454,470,927 | 2,958,602 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $439,256,195 | 644,146 | SOLE | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $415,761,653 | 4,141,877 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $409,384,550 | 1,769,776 | DFND | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $399,185,146 | 373,119 | DFND | ||
| LINDE PLC | SHS | G54950103 | $384,534,605 | 901,838 | DFND | ||
| AMPHENOL CORP NEW | CL A | 032095101 | $382,659,310 | 2,831,577 | SOLE | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $380,375,794 | 2,348,579 | DFND | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | $378,955,837 | 4,942,687 | DFND | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | $363,526,274 | 1,597,847 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $360,366,896 | 1,397,042 | DFND | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $344,395,417 | 1,887,305 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $340,601,661 | 1,114,425 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $336,654,411 | 1,968,164 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $335,348,955 | 2,626,891 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $331,650,755 | 5,308,961 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $315,378,843 | 955,375 | DFND | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $303,211,964 | 3,149,600 | DFND | ||
| INTUIT | COM | 461202103 | $303,097,897 | 457,562 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $300,110,868 | 853,873 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $296,275,324 | 518,980 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $295,959,435 | 1,150,563 | DFND | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $295,849,544 | 475,138 | DFND |