13F-HR filed by CIM, LLC
CIM, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 171 holding rows worth $773,292,511.
- Accession
- 0001364725-26-000005
- Filer
- CIK 1364725
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 171 entries on the cover page, a total value of $773,292,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,292,511 with VALUE read as dollars as filed, 13F file number 028-11985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 219,205 | $43,860,730 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,864 | $29,570,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,476 | $28,044,989 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 553,486 | $26,705,692 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 153,661 | $26,103,926 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 251,099 | $24,135,612 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,742 | $24,065,231 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,409 | $23,575,681 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,387 | $22,210,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,520 | $20,382,822 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 86,190 | $18,828,128 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 170,872 | $18,698,506 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,982 | $18,692,356 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,805 | $18,389,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,726 | $18,150,312 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 101,486 | $17,260,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,189 | $17,004,930 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,812 | $16,420,598 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,071 | $14,344,729 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,447 | $13,213,158 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 273,341 | $13,103,963 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,005 | $12,398,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 554,155 | $11,288,132 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,461 | $10,459,265 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,677 | $9,699,542 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 100,910 | $9,538,057 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 265,694 | $9,033,594 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,909 | $7,986,052 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,660 | $6,697,306 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 405,432 | $6,438,256 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 210,735 | $6,425,310 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,113 | $6,170,040 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 79,026 | $5,959,992 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,009 | $5,840,083 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,703 | $5,836,334 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 148,227 | $5,493,277 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,143 | $4,950,616 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 88,412 | $4,810,497 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,531 | $4,690,835 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 92,422 | $4,653,426 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,656 | $4,599,137 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,692 | $4,553,758 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,003 | $4,495,527 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,036 | $4,061,708 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,880 | $3,763,108 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,547 | $3,740,509 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,478 | $3,610,280 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,051 | $3,584,498 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,569 | $3,468,819 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,769 | $3,468,471 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,160 | $3,451,529 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,971 | $3,180,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,303 | $3,097,200 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 52,030 | $2,899,639 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,949 | $2,895,952 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,706 | $2,870,602 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,053 | $2,832,482 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,651 | $2,831,825 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,683 | $2,783,885 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,412 | $2,777,090 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,190 | $2,760,309 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 54,367 | $2,611,247 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,031 | $2,578,639 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 38,971 | $2,575,204 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,107 | $2,447,111 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,636 | $2,444,570 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 82,119 | $2,442,219 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,970 | $2,441,906 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,162 | $2,366,396 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 54,693 | $2,257,727 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,709 | $2,257,272 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 33,686 | $2,227,992 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,750 | $2,208,158 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,003 | $2,119,949 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,676 | $2,066,206 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,479 | $2,015,317 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,246 | $1,935,548 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,063 | $1,892,708 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,558 | $1,879,260 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,580 | $1,833,905 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,676 | $1,782,626 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,538 | $1,756,891 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,926 | $1,716,772 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,222 | $1,689,244 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,417 | $1,671,151 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,684 | $1,655,599 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,583 | $1,616,465 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,852 | $1,598,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,066 | $1,593,081 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,528 | $1,589,678 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,961 | $1,522,314 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,347 | $1,480,046 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,366 | $1,452,170 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 32,561 | $1,389,378 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,277 | $1,384,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,530 | $1,247,255 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,222 | $1,213,522 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,259 | $1,177,600 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,363 | $1,146,822 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,254 | $1,137,582 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,518 | $1,133,737 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,186 | $1,097,988 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,960 | $1,057,721 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,269 | $1,013,500 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,777 | $1,012,095 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,849 | $976,730 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 20,413 | $963,501 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,842 | $868,033 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,254 | $839,818 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,776 | $811,462 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,677 | $809,317 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 15,480 | $790,254 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,484 | $775,227 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,623 | $751,124 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,712 | $736,923 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 21,033 | $713,860 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,369 | $681,051 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,758 | $678,013 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,566 | $675,696 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,584 | $645,109 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,332 | $637,468 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,743 | $635,909 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,233 | $616,993 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,621 | $605,816 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,740 | $601,355 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,815 | $592,564 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,358 | $571,935 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,417 | $568,075 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,656 | $551,060 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,378 | $547,206 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,982 | $538,883 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,011 | $533,176 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,371 | $529,049 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,147 | $523,116 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,943 | $509,355 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,603 | $507,007 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,326 | $485,200 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,119 | $484,896 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,753 | $484,366 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,556 | $476,272 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,994 | $475,493 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,397 | $464,294 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,631 | $453,943 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 645 | $442,992 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,675 | $441,562 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 598 | $432,354 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,282 | $429,752 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,821 | $415,763 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,548 | $393,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,574 | $391,750 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 785 | $385,561 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,661 | $374,083 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 348 | $370,481 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,680 | $368,580 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,437 | $361,431 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,927 | $342,288 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,955 | $340,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 704 | $296,102 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 584 | $290,090 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,012 | $284,702 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,687 | $282,797 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,244 | $282,463 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,580 | $281,686 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,322 | $253,482 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,609 | $247,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 662 | $227,287 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 182 | $217,959 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,877 | $206,430 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 14,049 | $122,788 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,300 | $99,314 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $4,794 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001364725-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |