Commerce Bank
- SEC CIK
- 0001009076
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,230
- +41 vs. Q2 2025
- Portfolio value
- $18.0B
- +$1.03B (+6.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,939,068 | $1.00B | 5.6% | −18,359−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 3,855,040 | $981.6M | 5.5% | −46,271−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,810,046 | $897.5M | 5.0% | −222,169−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,620,506 | $637.0M | 3.5% | −21,398−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,289,440 | $502.7M | 2.8% | −7,946−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,251,813 | $413.0M | 2.3% | −84,403−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,188,697 | $375.0M | 2.1% | −15,556−1.3% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 5,291,187 | $316.2M | 1.8% | +612,033+13.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,020,035 | $282.1M | 1.6% | −67,611−3.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 361,603 | $265.6M | 1.5% | +3,430+1.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,662,368 | $236.7M | 1.3% | −60,387−3.5% | Reduced | – |
| VVisa Inc. | Stock | 656,099 | $224.0M | 1.2% | −11,789−1.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 462,049 | $216.4M | 1.2% | +5,974+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,335,590 | $205.2M | 1.1% | −7,679−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 1,165,878 | $185.3M | 1.0% | −9,222−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,518,038 | $171.2M | 1.0% | −23,956−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 254,060 | $169.2M | 0.9% | +3,088+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 878,855 | $163.0M | 0.9% | −11,703−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 495,521 | $150.6M | 0.8% | −747−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 223,832 | $149.8M | 0.8% | −1,162−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 717,126 | $146.0M | 0.8% | −40,545−5.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,498,045 | $144.6M | 0.8% | −32,695−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 174,257 | $133.0M | 0.7% | −7,536−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 249,466 | $125.4M | 0.7% | +3,529+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 514,829 | $125.4M | 0.7% | −4,995−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 492,286 | $123.7M | 0.7% | −5,390−1.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 515,672 | $123.4M | 0.7% | −13,383−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 476,677 | $112.7M | 0.6% | −2,908−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 485,917 | $112.5M | 0.6% | −12,727−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 460,024 | $111.3M | 0.6% | −7,104−1.5% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 146,001 | $110.7M | 0.6% | +638+0.4% | Added | History |
| NVTnVent Electric plc | SHS | 1,114,929 | $110.0M | 0.6% | +700+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,053,184 | $108.5M | 0.6% | −13,151−1.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 139,802 | $108.0M | 0.6% | +493+0.4% | Added | History |
| ORCLOracle Corp | Stock | 370,498 | $104.2M | 0.6% | −332−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 111,059 | $102.8M | 0.6% | +58+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 704,657 | $99.0M | 0.6% | −154,583−18.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 200,070 | $97.0M | 0.5% | −2,684−1.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 158,268 | $96.4M | 0.5% | +3,055+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 103,989 | $95.7M | 0.5% | −7,587−6.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 202,674 | $92.7M | 0.5% | +2,066+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 917,414 | $89.9M | 0.5% | −85,249−8.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 217,739 | $88.2M | 0.5% | −3,272−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 567,010 | $88.1M | 0.5% | +10,844+1.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 429,892 | $87.5M | 0.5% | +128,928+42.8% | Added | History |
| RTXRTX Corp | Stock | 515,136 | $86.2M | 0.5% | −19,159−3.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,994,115 | $85.7M | 0.5% | +1,8250.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 586,926 | $84.7M | 0.5% | +27,686+5.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 457,845 | $84.1M | 0.5% | +2,624+0.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,652,216 | $83.9M | 0.5% | +68,176+4.3% | Added | – |
| COFCapital One Financial Corp | Stock | 391,868 | $83.3M | 0.5% | +5,510+1.4% | Added | History |
| TELTE Connectivity plc | Stock | 373,143 | $81.9M | 0.5% | +3,265+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 1,081,707 | $81.7M | 0.5% | +222,074+25.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 14,863 | $80.2M | 0.4% | +28+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 428,021 | $78.1M | 0.4% | −296,356−40.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,254,635 | $75.2M | 0.4% | +20,442+1.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 658,827 | $74.1M | 0.4% | +12,708+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 61,423 | $73.6M | 0.4% | +2,200+3.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 224,315 | $73.6M | 0.4% | −13,476−5.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 226,340 | $72.4M | 0.4% | −12,743−5.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 145,040 | $72.4M | 0.4% | −8,235−5.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 197,007 | $72.0M | 0.4% | −4,711−2.3% | Reduced | – |
| SYKStryker Corp | Stock | 193,919 | $71.7M | 0.4% | +365+0.2% | Added | History |
| MAMastercard Inc | Stock | 124,877 | $71.0M | 0.4% | +179+0.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 791,421 | $70.9M | 0.4% | −8,739−1.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 188,916 | $70.7M | 0.4% | −4,085−2.1% | Reduced | History |
| TAT&T Inc. | Stock | 2,464,581 | $69.6M | 0.4% | +118,120+5.0% | Added | History |
| FISVFiserv Inc | Stock | 535,808 | $69.1M | 0.4% | −43,141−7.5% | Reduced | History |
| HONHoneywell International Inc | COM | 322,873 | $68.0M | 0.4% | +13,588+4.4% | Added | History |
| EMREmerson Electric Co | Stock | 517,798 | $67.9M | 0.4% | −540.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 179,034 | $67.8M | 0.4% | +14,575+8.9% | Added | – |
| CBRECbre Group, Inc. | CL A | 426,713 | $67.2M | 0.4% | +6,371+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 235,461 | $66.4M | 0.4% | −13,030−5.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 107,185 | $65.6M | 0.4% | +142+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 718,072 | $60.3M | 0.3% | −12,864−1.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 336,913 | $59.6M | 0.3% | −13,132−3.8% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 411,926 | $59.1M | 0.3% | +17,603+4.5% | Added | History |
| PTCPTC Inc. | Stock | 290,225 | $58.9M | 0.3% | +10,428+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 132,213 | $58.8M | 0.3% | −5,144−3.7% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 760,635 | $58.3M | 0.3% | +2,793+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 121,852 | $58.1M | 0.3% | −7,163−5.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,052,142 | $57.0M | 0.3% | +40,128+4.0% | Added | – |
| BXBlackstone Inc. | COM | 332,091 | $56.7M | 0.3% | +6,609+2.0% | Added | History |
| WMWaste Management Inc | Stock | 256,226 | $56.6M | 0.3% | +725+0.3% | Added | History |
| BACBank of America Corp | Stock | 1,090,588 | $56.3M | 0.3% | +73,451+7.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 629,735 | $55.9M | 0.3% | +160,413+34.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 240,233 | $55.1M | 0.3% | +251+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 408,496 | $54.7M | 0.3% | +2,577+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 183,913 | $51.8M | 0.3% | −562−0.3% | Reduced | – |
| DEDeere & Co | Stock | 109,739 | $50.2M | 0.3% | −7,371−6.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 694,081 | $47.5M | 0.3% | +1,340+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 388,573 | $46.8M | 0.3% | −18,881−4.6% | Reduced | – |
| DISWalt Disney Co | Stock | 395,176 | $45.2M | 0.3% | +189,512+92.1% | Added | History |
| TTTrane Technologies plc | SHS | 106,715 | $45.0M | 0.3% | −1,676−1.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 369,965 | $44.9M | 0.2% | +29,403+8.6% | Added | History |
| VVVValvoline Inc | COM | 1,244,377 | $44.7M | 0.2% | −18,153−1.4% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 762,227 | $43.8M | 0.2% | −7,829−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 128,415 | $42.7M | 0.2% | −3,733−2.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 283,675 | $40.3M | 0.2% | −1,296−0.5% | Reduced | – |
| PFEPfizer Inc | Stock | 1,566,593 | $39.9M | 0.2% | −40,384−2.5% | Reduced | History |
Sold out since Q2 2025 (26)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 12,221 | $4.29M | <0.1% | History |
| HESHess Corp | Stock | 15,385 | $2.13M | <0.1% | History |
| SKXSkechers USA Inc | CL A | 24,307 | $1.53M | <0.1% | History |
| Paramount Global92556H206 | CL B | 68,448 | $883.0K | <0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 6,876 | $692.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,941 | $550.4K | <0.1% | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 9,433 | $490.6K | <0.1% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 8,762 | $375.1K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 27,445 | $369.4K | <0.1% | History |
| CHXChampionX Corp | COM | 14,498 | $360.1K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,541 | $354.4K | <0.1% | History |
| GTLSChart Industries Inc | COM | 2,040 | $335.9K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 2,003 | $324.0K | <0.1% | History |
| PARPar Technology Corp | COM | 4,358 | $302.3K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 7,393 | $266.1K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,780 | $264.1K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 3,675 | $237.7K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 6,064 | $225.4K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,100 | $223.0K | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 10,251 | $216.2K | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 4,557 | $213.1K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 936 | $209.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,319 | $203.8K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,596 | $200.8K | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 11,745 | $86.0K | <0.1% | – |
| CHRSCoherus Oncology, Inc. | COM | 10,000 | $7.31K | <0.1% | History |