Commerce Bank 13F holdings
Commerce Bank reported 1,071 positions with a total reported value of $22.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (12.9%), AAPL APPLE INC (5.4%), GOOGL ALPHABET INC (5.4%), NVDA NVIDIA CORPORATION (4.5%), MSFT MICROSOFT CORP (3.6%). Against 2026-03-31 it opened 64 new positions and exited 53. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,071 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 18,655,654 | $2.9B | 12.9% |
| AAPL APPLE INC | 4,274,243 | $1.2B | 5.4% |
| GOOGL ALPHABET INC | 3,445,879 | $1.2B | 5.4% |
| NVDA NVIDIA CORPORATION | 5,152,698 | $1.0B | 4.5% |
| MSFT MICROSOFT CORP | 2,172,142 | $810.3M | 3.6% |
| AMZN AMAZON COM INC | 2,613,793 | $623.0M | 2.7% |
| AVGO BROADCOM INC | 1,437,167 | $542.9M | 2.4% |
| VANGUARD INDEX FDS | 1,900,067 | $442.4M | 1.9% |
| JPM JPMORGAN CHASE & CO | 1,318,364 | $425.5M | 1.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 496,436 | $370.7M | 1.6% |
| CBSH COMMERCE BANCSHARES INC | 5,472,030 | $316.0M | 1.4% |
| CAT CATERPILLAR INC | 270,388 | $287.9M | 1.3% |
| MS MORGAN STANLEY | 1,219,953 | $255.0M | 1.1% |
| JNJ JOHNSON & JOHNSON | 990,481 | $251.6M | 1.1% |
| LLY ELI LILLY & CO | 196,251 | $235.4M | 1.0% |
| V VISA INC | 684,312 | $234.8M | 1.0% |
| XOM EXXON MOBIL CORP | 1,657,796 | $226.7M | 1.0% |
| META META PLATFORMS INC | 390,909 | $220.2M | 1.0% |
| SELECT SECTOR SPDR TR | 2,944,210 | $216.6M | 1.0% |
| PG PROCTER & GAMBLE CO | 1,427,236 | $209.3M | 0.9% |
| PANW PALO ALTO NETWORKS INC | 590,311 | $201.3M | 0.9% |
| UPS UNITED PARCEL SVCS INC | 1,740,607 | $187.1M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 278,088 | $176.6M | 0.8% |
| VANGUARD SCOTTSDALE FDS | 1,397,627 | $172.2M | 0.8% |
| NVT NVENT ELEC PLC | 961,845 | $163.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 64 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 216,276 | $47.8M | 0.2% |
| ASTS AST SPACEMOBILE INC | 212,690 | $18.9M | <0.1% |
| BRIXMOR PPTY GROUP INC | 412,134 | $13.0M | <0.1% |
| FEDEX FGHT HLDG CO INC | 11,262 | $1.7M | <0.1% |
| SMBC SOUTHERN MO BANCORP INC | 22,111 | $1.7M | <0.1% |
| FIDELITY COVINGTON TRUST | 14,982 | $831.5K | <0.1% |
| ISHARES U S ETF TR | 16,277 | $824.6K | <0.1% |
| AAON AAON INC | 6,018 | $763.4K | <0.1% |
| LSCC LATTICE SEMICONDUCTOR CORP | 4,567 | $698.6K | <0.1% |
| AGX ARGAN INC | 815 | $650.8K | <0.1% |
| FTI TECHNIPFMC PLC | 9,711 | $643.8K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,680 | $628.8K | <0.1% |
| SAIA SAIA INC | 1,367 | $575.7K | <0.1% |
| FGDL FRANKLIN TEMPLETON ETF TR | 12,048 | $514.7K | <0.1% |
| RDDT REDDIT INC | 2,586 | $448.9K | <0.1% |
| AROC ARCHROCK INC | 10,641 | $433.2K | <0.1% |
| WES WESTERN MIDSTREAM PARTNERS L | 9,367 | $409.9K | <0.1% |
| GFF GRIFFON CORP | 4,000 | $390.1K | <0.1% |
| VICTORY PORTFOLIOS II | 15,346 | $333.4K | <0.1% |
| FIRST TR EXCHANGE TRADED FD | 1,144 | $326.0K | <0.1% |
| AMPLIFY ETF TR | 6,751 | $308.5K | <0.1% |
| NVEC NVE CORP | 2,800 | $292.7K | <0.1% |
| FIDELITY MERRIMACK STR TR | 6,141 | $279.4K | <0.1% |
| VSXY VICTORIAS SECRET AND CO | 3,313 | $276.6K | <0.1% |
| SARO STANDARDAERO INC | 9,211 | $275.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 53 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 52,992 | $1.9M | <0.1% |
| SEALED AIR CORP NEW | 40,901 | $1.7M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 17,622 | $1.7M | <0.1% |
| PLNT PLANET FITNESS MASTER ISSUER | 21,136 | $1.6M | <0.1% |
| HOLOGIC INC | 18,710 | $1.4M | <0.1% |
| MASIMO CORP | 4,731 | $841.5K | <0.1% |
| CSGP COSTAR GROUP INC | 20,452 | $825.0K | <0.1% |
| THERMON GROUP HLDGS INC | 14,497 | $730.6K | <0.1% |
| DOCU DOCUSIGN INC | 10,205 | $483.8K | <0.1% |
| TIDAL TRUST I | 18,747 | $447.5K | <0.1% |
| PPC PILGRIMS PRIDE CORP | 11,739 | $443.3K | <0.1% |
| QXO QXO INC | 21,578 | $419.0K | <0.1% |
| PRIMORIS SVCS CORP | 2,611 | $373.5K | <0.1% |
| CALM CAL MAINE FOODS INC | 4,400 | $348.3K | <0.1% |
| TEAM ATLASSIAN CORPORATION | 4,636 | $316.4K | <0.1% |
| MEDP MEDPACE HLDGS INC | 655 | $314.5K | <0.1% |
| TTC TORO CO | 3,301 | $308.4K | <0.1% |
| MORN MORNINGSTAR INC | 1,765 | $298.4K | <0.1% |
| TRI POINTE HOMES INC | 6,209 | $290.1K | <0.1% |
| ASH ASHLAND INC | 5,183 | $288.2K | <0.1% |
| ACM AECOM | 3,284 | $278.5K | <0.1% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 3,564 | $278.1K | <0.1% |
| AVAV AEROVIRONMENT INC | 1,478 | $270.5K | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 1,253 | $270.5K | <0.1% |
| IT GARTNER INC | 1,685 | $266.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 17,040,414 | 18,655,654 | +9.5% | $2.9B |
| VANGUARD INDEX FDS | 1,112,142 | 1,900,067 | +70.8% | $442.4M |
| BKNG BOOKING HOLDINGS INC | 15,242 | 366,169 | +2,302.4% | $65.3M |
| MU MICRON TECHNOLOGY INC | 40,839 | 86,245 | +111.2% | $99.6M |
| KLAC KLA CORP | 13,514 | 140,001 | +936.0% | $42.2M |
| AMD ADVANCED MICRO DEVICES INC | 113,756 | 176,903 | +55.5% | $102.8M |
| GILD GILEAD SCIENCES INC | 79,485 | 281,297 | +253.9% | $35.5M |
| KEYS KEYSIGHT TECHNOLOGIES INC | 105,271 | 172,117 | +63.5% | $60.3M |
| AMERICAN CENTY ETF TR | 430,780 | 676,647 | +57.1% | $62.0M |
| IBKR INTERACTIVE BROKERS GROUP IN | 5,899 | 224,334 | +3,702.9% | $19.5M |
| VANGUARD SCOTTSDALE FDS | 1,294,867 | 1,397,627 | +7.9% | $172.2M |
| CAT CATERPILLAR INC | 259,482 | 270,388 | +4.2% | $287.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CBSH COMMERCE BANCSHARES INC | 7,010,289 | 5,472,030 | -21.9% | $316.0M |
| HONEYWELL INTL INC | 424,999 | 216,271 | -49.1% | $48.4M |
| CBRE CBRE GROUP INC | 437,674 | 178,833 | -59.1% | $24.1M |
| TMUS T-MOBILE US INC | 471,246 | 302,129 | -35.9% | $50.7M |
| NVT NVENT ELEC PLC | 1,107,218 | 961,845 | -13.1% | $163.1M |
| SYK STRYKER CORPORATION | 196,757 | 120,562 | -38.7% | $38.0M |
| TPR TAPESTRY INC | 233,293 | 104,633 | -55.1% | $15.3M |
| JPM JPMORGAN CHASE & CO | 1,376,314 | 1,318,364 | -4.2% | $425.5M |
| AVGO BROADCOM INC | 1,482,845 | 1,437,167 | -3.1% | $542.9M |
| JANUS DETROIT STR TR | 1,079,949 | 795,424 | -26.3% | $40.2M |
| AAPL APPLE INC | 4,322,486 | 4,274,243 | -1.1% | $1.2B |
| MS MORGAN STANLEY | 1,286,011 | 1,219,953 | -5.1% | $255.0M |
CIK 1009076 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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