2026 Q2 Portfolio Activity
In 2026 Q2, CCM INVESTMENT ADVISERS LLC maintained a portfolio of 100 distinct positions. The most significant new addition was TechnipFMC PLC, now representing 0.73% of the total fund value. They heavily accumulated shares in KLA-Tencor Corp., increasing the position by 904.0%. The fund also reduced its exposure to First Energy Corp. by 64.9%.
Position History
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Total Positions
100
Quarter
2026 Q2
Top Holding
STX (5.0%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
CCM INVESTMENT ADVISERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
Seagate Technol...
|
Technology | 5.02% | 3.45% |
#1
2
Prev: #3
|
4.0 |
—
|
-24,767 | -26.9% |
P
S
|
67,221 | $64,869,208 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
Applied Materia...
|
Technology | 4.38% | 2.77% |
#2
7
Prev: #9
|
3.8 |
—
|
-6,172 | -7.3% |
P
S
|
78,360 | $56,654,555 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 3.61% | 3.31% |
#3
1
Prev: #4
|
2.9 |
—
|
-5,095 | -10.4% |
P
S
|
43,761 | $46,601,771 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.40% | 3.64% |
#4
3
Prev: #1
|
2.4 |
—
|
-9,116 | -6.9% |
P
S
|
123,100 | $43,992,482 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBL
Jabil Circuit, ...
|
Technology | 3.32% | 3.16% |
#5
Prev: #5
|
2.3 |
—
|
-12,996 | -10.4% |
P
S
|
111,392 | $42,939,677 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 3.31% | 3.49% |
#6
4
Prev: #2
|
1.8 |
—
|
4,865 | 2.3% |
P
S
|
213,811 | $42,781,511 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA-Tencor Corp...
|
Technology | 2.85% | 1.71% |
#7
13
Prev: #20
|
4.1 |
—
|
109,903 | 904.0% |
P
S
|
122,060 | $36,826,900 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.Com Inc.
|
Consumer Cyclical | 2.85% | 2.95% |
#8
1
Prev: #7
|
1.6 |
—
|
6,170 | 4.2% |
P
S
|
154,290 | $36,773,593 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
Apple Inc.
|
Technology | 2.82% | 3.00% |
#9
3
Prev: #6
|
1.6 |
—
|
2,496 | 2.0% |
P
S
|
126,090 | $36,485,431 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
Advanced Micro ...
|
Technology | 2.73% | 1.44% |
#10
20
Prev: #30
|
1.6 |
—
|
-13,103 | -17.7% |
P
S
|
60,818 | $35,329,784 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.63% | 2.95% |
#11
3
Prev: #8
|
1.6 |
—
|
-9,591 | -9.6% |
P
S
|
89,855 | $33,942,973 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
Cisco Systems
|
Technology | 2.55% | 2.15% |
#12
1
Prev: #13
|
1.5 |
—
|
-9,060 | -3.1% |
P
S
|
280,795 | $32,982,286 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 2.24% | 1.44% |
#13
18
Prev: #31
|
1.4 |
—
|
-627 | -1.6% |
P
S
|
37,861 | $28,893,243 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
Microsoft Corp.
|
Technology | 2.17% | 2.40% |
#14
4
Prev: #10
|
2.9 |
—
|
7,719 | 11.4% |
P
S
|
75,315 | $28,094,082 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
Eaton Corp.
|
Industrials | 2.04% | 2.08% |
#15
Prev: #15
|
1.3 |
—
|
1,164 | 1.9% |
P
S
|
61,900 | $26,377,076 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.89% | 1.87% |
#16
1
Prev: #17
|
2.8 |
—
|
9,906 | 16.7% |
P
S
|
69,252 | $24,423,936 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
J. P. Morgan
|
Financial Services | 1.84% | 2.02% |
#17
1
Prev: #16
|
1.2 |
—
|
838 | 1.2% |
P
S
|
72,571 | $23,754,987 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
Wal Mart Stores
|
Consumer Defensive | 1.81% | 2.38% |
#18
7
Prev: #11
|
1.2 |
—
|
5,689 | 2.8% |
P
S
|
205,985 | $23,329,921 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.80% | 2.15% |
#19
5
Prev: #14
|
2.7 |
—
|
2,092 | 5.3% |
P
S
|
41,282 | $23,253,961 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.66% | 1.49% |
#20
8
Prev: #28
|
2.7 |
—
|
983 | 5.8% |
P
S
|
17,861 | $21,423,187 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.64% | 2.30% |
#21
9
Prev: #12
|
2.7 |
—
|
47,006 | 18.8% |
P
S
|
296,709 | $21,185,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.51% | 1.61% |
#22
Prev: #22
|
3.6 |
—
|
105,704 | 2639.3% |
P
S
|
109,709 | $19,554,590 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
Merck & Co.
|
Healthcare | 1.48% | 1.72% |
#23
4
Prev: #19
|
1.1 |
—
|
-450 | -0.3% |
P
S
|
149,092 | $19,158,432 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EVR
Evercore Inc.
|
Financial Services | 1.46% | 1.57% |
#24
1
Prev: #25
|
1.1 |
—
|
471 | 0.9% |
P
S
|
55,434 | $18,927,565 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.46% | 1.65% |
#25
4
Prev: #21
|
1.1 |
—
|
1,657 | 4.6% |
P
S
|
37,657 | $18,843,186 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPC
Marathon Pete C...
|
Energy | 1.44% | 1.73% |
#26
8
Prev: #18
|
1.1 |
—
|
-1,484 | -2.0% |
P
S
|
72,639 | $18,571,741 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.43% | 1.48% |
#27
2
Prev: #29
|
1.1 |
—
|
2,512 | 3.5% |
P
S
|
73,525 | $18,501,903 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.42% | 1.44% |
#28
4
Prev: #32
|
3.1 |
—
|
21,430 | 20.6% |
P
S
|
125,339 | $18,379,808 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCX
Freeport McMora...
|
Basic Materials | 1.40% | 1.57% |
#29
3
Prev: #26
|
1.1 |
—
|
9,799 | 3.5% |
P
S
|
288,183 | $18,123,841 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNPS
Synopsys Corp.
|
Technology | 1.40% | 1.18% |
#30
11
Prev: #41
|
3.1 |
—
|
9,404 | 30.2% |
P
S
|
40,541 | $18,084,123 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CB
Chubb Limited
|
Financial Services | 1.38% | 1.59% |
#31
7
Prev: #24
|
1.1 |
—
|
1,387 | 2.7% |
P
S
|
52,301 | $17,821,196 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COF
Capital One Fin...
|
Financial Services | 1.33% | 1.31% |
#32
6
Prev: #38
|
2.5 |
—
|
10,574 | 14.1% |
P
S
|
85,446 | $17,142,328 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.32% | 1.56% |
#33
6
Prev: #27
|
3.0 |
—
|
6,524 | 24.1% |
P
S
|
33,571 | $17,103,437 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
Visa Inc.
|
Financial Services | 1.29% | 1.37% |
#34
1
Prev: #35
|
1.0 |
—
|
1,291 | 2.7% |
P
S
|
48,529 | $16,649,908 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WM
Waste Managemen...
|
Industrials | 1.28% | 0.65% |
#35
21
Prev: #56
|
3.5 |
—
|
44,370 | 149.4% |
P
S
|
74,059 | $16,506,357 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STT
State Street Co...
|
Financial Services | 1.26% | 1.01% |
#36
9
Prev: #45
|
2.5 |
—
|
12,676 | 15.2% |
P
S
|
96,345 | $16,340,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMFG
Sumitomo Mitsui...
|
Financial Services | 1.24% | 0.58% |
#37
21
Prev: #58
|
3.5 |
—
|
371,836 | 121.6% |
P
S
|
677,598 | $15,977,760 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GM
General Motors
|
Consumer Cyclical | 1.20% | 1.32% |
#38
1
Prev: #37
|
2.5 |
—
|
15,790 | 8.5% |
P
S
|
201,149 | $15,504,617 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.18% | 1.22% |
#39
1
Prev: #40
|
2.5 |
—
|
4,378 | 11.0% |
P
S
|
44,296 | $15,252,301 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 1.17% | 1.60% |
#40
17
Prev: #23
|
1.0 |
—
|
4,428 | 4.1% |
P
S
|
111,757 | $15,131,912 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
Southern Compan...
|
Utilities | 1.14% | 1.38% |
#41
7
Prev: #34
|
1.0 |
—
|
4,140 | 2.8% |
P
S
|
153,814 | $14,721,601 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.09% | 1.28% |
#42
3
Prev: #39
|
0.9 |
—
|
845 | 3.1% |
P
S
|
28,029 | $14,052,687 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AME
Ametek Inc.
|
Industrials | 1.07% | 0.61% |
#43
14
Prev: #57
|
3.4 |
—
|
27,623 | 93.0% |
P
S
|
57,333 | $13,871,169 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 1.06% | 1.33% |
#44
8
Prev: #36
|
0.9 |
—
|
1,810 | 1.7% |
P
S
|
107,967 | $13,666,580 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EQIX
Equinix Inc
|
Real Estate | 1.03% | 1.17% |
#45
3
Prev: #42
|
0.9 |
—
|
351 | 2.8% |
P
S
|
12,820 | $13,363,846 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPWR
Monolithic Powe...
|
Technology | 1.02% | 0.79% |
#46
9
Prev: #55
|
2.9 |
—
|
1,982 | 26.1% |
P
S
|
9,568 | $13,226,457 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLD
Prologis Inc
|
Real Estate | 1.02% | 1.11% |
#47
3
Prev: #44
|
2.4 |
—
|
9,615 | 11.0% |
P
S
|
96,993 | $13,139,751 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRTX
Vertex Pharmctl...
|
Healthcare | 1.01% | 1.11% |
#48
5
Prev: #43
|
0.9 |
—
|
376 | 1.5% |
P
S
|
26,270 | $13,049,097 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
Chevron Corp.
|
Energy | 0.95% | 1.43% |
#49
16
Prev: #33
|
0.9 |
—
|
1,829 | 2.5% |
P
S
|
74,118 | $12,285,907 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
Oracle Systems ...
|
Technology | 0.91% | 0.96% |
#50
1
Prev: #49
|
2.4 |
—
|
11,627 | 17.0% |
P
S
|
79,842 | $11,700,916 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 100 holdings