13F Filings History of CIM, LLC
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $773,188,403
- Largest 13F holdings
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NVDA ASML GOOGL ISTB ANET MNST CMI EME BRKB AMZN PGR TIP
+8 more
COST MA AAPL CTAS META SNPS ISRG MU - Form 13F summary
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- CIM, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CIM, LLC reported 169 equity holdings with a total reported market value of $773,188,403 for Q2 2026. Top reported holdings included NVDA, ASML, GOOGL, ISTB, and ANET.
- Manager signature
- Joseph Alteri - Compliance & Communications Manager
- Manager location
- Albany, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$773,188,403
Quarter delta
+$81,533,121
Accepted
13 Aug 2026, 12:04
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 169 | $773,188,403 | +$61,953,759 | -$65,651,299 | -$3,697,540 | NVDA, ASML, GOOGL, ISTB, ANET | 13F-HR | 13 Aug 2026, 12:04 |
| Q1 2026 | 166 | $691,655,282 | +$71,679,623 | -$109,204,497 | -$37,524,874 | NVDA, GOOGL, ISTB, EME, BRKB | 13F-HR | 18 May 2026, 12:49 |
| Q4 2025 | 171 | $762,668,536 | +$42,844,617 | -$37,566,717 | +$5,277,900 | NVDA, GOOGL, ISTB, ANET, BRKB | 13F-HR | 18 Feb 2026, 13:56 |
| Q3 2025 | 171 | $764,649,523 | +$24,108,185 | -$25,586,285 | -$1,478,100 | NVDA, GOOGL, ANET, META, SPOT | 13F-HR | 14 Nov 2025, 12:25 |
| Q2 2025 | 168 | $742,797,103 | +$61,831,973 | -$57,371,669 | +$4,460,304 | NVDA, SPOT, ISTB, META, CMG | 13F-HR | 19 Aug 2025, 12:49 |
| Q1 2025 | 159 | $673,112,794 | +$60,417,885 | -$60,824,503 | -$406,618 | PGR, NVDA, ISTB, BRKB, COST | 13F-HR | 05 Jun 2025, 09:03 |
| Q4 2024 | 165 | $702,120,378 | +$47,424,349 | -$31,652,777 | +$15,771,572 | NVDA, GOOGL, META, CMG, PGR | 13F-HR | 03 Mar 2025, 11:57 |
| Q3 2024 | 164 | $694,186,137 | +$11,794,157 | -$3,810,169 | +$7,983,988 | NVDA, PGR, META, NVO, ISTB | 13F-HR | 16 Jan 2025, 11:30 |
| Q2 2024 | 158 | $573,611,066 | +$82,107,866 | -$34,320,861 | +$47,787,005 | NVDA, NVO, ISTB, META, GOOGL | 13F-HR | 06 Sep 2024, 12:29 |
| Q1 2024 | 153 | $660,858,854 | +$33,803,700 | -$15,271,604 | +$18,532,096 | NVDA, NVO, CMG, META, PGR | 13F-HR | 20 May 2024, 11:43 |
| Q4 2023 | 151 | $497,019,381 | +$21,643,716 | -$17,020,869 | +$4,622,847 | CMG, SNPS, ISTB, BKNG, GOOGL | 13F-HR | 23 Feb 2024, 11:36 |
| Q3 2023 | 143 | $524,665,759 | +$26,781,524 | -$12,031,527 | +$14,749,997 | NVDA, NVO, ISTB, GOOGL, SNPS | 13F-HR | 17 May 2024, 14:41 |
| Q2 2023 | 153 | $535,075,502 | +$16,654,705 | -$25,902,501 | -$9,247,796 | NVDA, CMG, AAPL, SNPS, ISTB | 13F-HR | 17 May 2024, 14:36 |
| Q1 2023 | 146 | $504,701,052 | +$16,758,316 | -$25,263,420 | -$8,505,104 | ISTB, SNPS, GOOGL, AAPL, NVO | 13F-HR | 17 May 2024, 14:29 |
| Q4 2022 | 149 | $459,236,474 | +$30,208,928 | -$33,663,962 | -$3,455,034 | ISTB, TSCO, PGR, SNPS, AAPL | 13F-HR | 10 Feb 2023, 12:29 |
| Q3 2022 | 149 | $419,448,000 | +$44,891,286 | -$29,138,672 | +$15,752,614 | PGR, AAPL, TSCO, UNH, NVO | 13F-HR | 02 Nov 2022, 10:28 |
| Q2 2022 | 147 | $481,832,000 | +$41,896,499 | -$29,258,413 | +$12,638,086 | AAPL, PGR, NVO, TSCO, UNH | 13F-HR | 11 Jul 2022, 13:21 |
| Q1 2022 | 148 | $536,990,000 | +$37,684,297 | -$43,590,016 | -$5,905,719 | AAPL, NVO, TSCO, EW, PGR | 13F-HR | 12 Apr 2022, 09:24 |
| Q4 2021 | 147 | $484,691,000 | +$22,758,040 | -$50,941,948 | -$28,183,908 | AAPL, TSCO, GOOGL, MBB, NKE | 13F-HR | 26 Jan 2022, 09:14 |
| Q3 2021 | 161 | $569,696,000 | +$16,400,035 | -$10,122,287 | +$6,277,748 | TSCO, GOOGL, AAPL, CMG, SIVB | 13F-HR | 08 Nov 2021, 11:42 |
| Q2 2021 | 161 | $579,897,000 | +$30,327,648 | -$18,088,888 | +$12,238,760 | AAPL, NKE, GOOGL, META, TSCO | 13F-HR | 09 Aug 2021, 07:43 |
| Q1 2021 | 159 | $551,615,000 | +$23,784,419 | -$39,494,788 | -$15,710,369 | TSCO, AAPL, MBB, GOOGL, CMG | 13F-HR | 11 May 2021, 14:26 |
| Q4 2020 | 163 | $522,501,000 | +$23,285,801 | -$20,151,446 | +$3,134,355 | AAPL, CMG, PYPL, NKE, MBB | 13F-HR | 08 Feb 2021, 10:30 |
| Q3 2020 | 146 | $462,855,000 | +$108,885,122 | -$4,477,691 | +$104,407,431 | CMG, AAPL, PYPL, AMZN, MBB | 13F-HR | 06 Nov 2020, 16:59 |
| Q2 2020 | 111 | $341,316,000 | +$18,611,882 | -$4,472,899 | +$14,138,983 | AAPL, TSCO, PYPL, CMG, AMZN | 13F-HR | 07 Aug 2020, 09:36 |