CCM INVESTMENT ADVISERS LLC

Q3 2026 13F-HR Holdings

Location
Columbia, SC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$1,297,490
Net value change ($000)
+5,103 (0.4%)
New positions
3
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 11,993 42.7%
NVDA 10,532 24.6%
META 7,849 33.8%
CRWD 7,837 27.1%
AAPL 7,106 19.5%
IFF 6,683 NEW
MPC 6,656 35.8%
MPWR 6,227 47.1%
TMO 5,333 37.9%
AMZN 4,179 11.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -18,118 -32.0%
STX -14,582 -22.5%
CAT -12,970 -27.8%
KLAC -10,783 -29.3%
JBL -9,760 -22.7%
SHW -6,067 -39.8%
ORCL -6,004 -51.3%
EVR -4,183 -22.1%
LRCX -3,629 -36.9%
HD -2,165 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type