Commerce Bank
- SEC CIK
- 0001009076
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,240
- +10 vs. Q3 2025
- Portfolio value
- $18.1B
- +$136.9M (+0.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,813,198 | $1.04B | 5.7% | −41,842−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,930,121 | $933.4M | 5.2% | −8,947−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,720,931 | $880.5M | 4.9% | −89,115−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,608,042 | $816.3M | 4.5% | −12,464−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,309,676 | $533.1M | 2.9% | +20,236+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,238,063 | $428.5M | 2.4% | −13,750−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,182,082 | $380.9M | 2.1% | −6,615−0.6% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 5,660,823 | $296.3M | 1.6% | +369,636+7.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,984,765 | $280.0M | 1.5% | −35,270−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 362,363 | $239.2M | 1.3% | +760+0.2% | Added | History |
| VVisa Inc. | Stock | 652,962 | $229.0M | 1.3% | −3,137−0.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660,417 | $227.4M | 1.3% | −1,951−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 453,533 | $214.7M | 1.2% | −8,516−1.8% | Reduced | – |
| MSMorgan Stanley | Stock | 1,159,874 | $205.9M | 1.1% | −6,004−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,328,284 | $190.4M | 1.1% | −7,306−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 175,563 | $188.9M | 1.0% | +1,306+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,520,027 | $182.9M | 1.0% | +1,989+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 873,935 | $180.9M | 1.0% | −4,920−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 250,647 | $170.9M | 0.9% | −3,413−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 512,697 | $160.9M | 0.9% | −2,132−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 232,275 | $159.1M | 0.9% | +8,443+3.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 725,356 | $152.6M | 0.8% | +8,230+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 491,495 | $150.2M | 0.8% | −4,026−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,483,919 | $142.9M | 0.8% | −14,126−0.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 825,694 | $139.4M | 0.8% | +238,768+40.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 232,318 | $134.6M | 0.7% | +32,248+16.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 144,903 | $127.4M | 0.7% | −1,098−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 242,484 | $121.9M | 0.7% | −6,982−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,088,783 | $121.3M | 0.7% | +35,599+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 211,002 | $120.9M | 0.7% | +89,150+73.2% | Added | History |
| LOWLowes Companies Inc | Stock | 491,125 | $118.4M | 0.7% | −1,161−0.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 138,527 | $113.6M | 0.6% | −1,275−0.9% | Reduced | History |
| NVTnVent Electric plc | SHS | 1,112,915 | $113.5M | 0.6% | −2,014−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 452,553 | $111.4M | 0.6% | −7,471−1.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 476,530 | $110.2M | 0.6% | −1470.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 464,407 | $106.1M | 0.6% | −21,510−4.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 492,085 | $99.9M | 0.6% | −23,587−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 932,790 | $98.2M | 0.5% | +214,718+29.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 111,935 | $96.5M | 0.5% | +876+0.8% | Added | History |
| COFCapital One Financial Corp | Stock | 395,264 | $95.8M | 0.5% | +3,396+0.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,868,306 | $94.5M | 0.5% | +216,090+13.1% | Added | – |
| PEPPepsiCo Inc | Stock | 654,470 | $93.9M | 0.5% | −50,187−7.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,159,809 | $93.1M | 0.5% | +78,102+7.2% | Added | History |
| RTXRTX Corp | Stock | 506,398 | $92.9M | 0.5% | −8,738−1.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 159,232 | $90.8M | 0.5% | +964+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 492,848 | $90.8M | 0.5% | +62,956+14.6% | Added | History |
| TELTE Connectivity plc | Stock | 375,567 | $85.4M | 0.5% | +2,424+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,045,222 | $85.4M | 0.5% | +127,808+13.9% | Added | History |
| CVXChevron Corp | Stock | 552,246 | $84.2M | 0.5% | −14,764−2.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 258,330 | $83.4M | 0.5% | +31,990+14.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,319,691 | $82.4M | 0.5% | +65,056+5.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,992,394 | $82.3M | 0.5% | −1,7210.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 688,893 | $79.4M | 0.4% | +30,066+4.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 14,612 | $78.3M | 0.4% | −251−1.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 200,667 | $76.9M | 0.4% | −2,007−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 218,093 | $75.0M | 0.4% | +354+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 223,742 | $75.0M | 0.4% | −573−0.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 197,238 | $73.7M | 0.4% | +231+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 223,709 | $73.2M | 0.4% | −11,752−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 124,641 | $71.2M | 0.4% | −236−0.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,566,292 | $71.0M | 0.4% | −16,550−1.0% | ReducedConverted for a 2-for-1 split | – |
| DISWalt Disney Co | Stock | 624,051 | $71.0M | 0.4% | +228,875+57.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 113,199 | $71.0M | 0.4% | +6,014+5.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 146,020 | $70.6M | 0.4% | +980+0.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 430,501 | $69.2M | 0.4% | +3,788+0.9% | Added | History |
| SYKStryker Corp | Stock | 193,624 | $68.1M | 0.4% | −295−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 347,165 | $67.7M | 0.4% | −23,333−6.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 495,948 | $65.8M | 0.4% | −21,850−4.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 418,339 | $64.1M | 0.4% | −101,606−19.5% | ReducedConverted for a 5-for-1 split | History |
| HONHoneywell International Inc | COM | 324,105 | $63.2M | 0.3% | +1,232+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 655,505 | $61.5M | 0.3% | +41,275+6.7% | AddedConverted for a 10-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 343,136 | $61.0M | 0.3% | −84,885−19.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 132,811 | $59.7M | 0.3% | +598+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 186,945 | $59.5M | 0.3% | −1,971−1.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 328,019 | $59.4M | 0.3% | −8,894−2.6% | Reduced | – |
| BACBank of America Corp | Stock | 1,071,322 | $58.9M | 0.3% | −19,266−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,093,948 | $58.8M | 0.3% | +41,806+4.0% | Added | – |
| USFDUS Foods Holding Corp. | COM | 763,928 | $57.5M | 0.3% | +3,293+0.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 645,081 | $56.4M | 0.3% | +15,346+2.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 144,869 | $56.0M | 0.3% | −34,165−19.1% | Reduced | – |
| WMWaste Management Inc | Stock | 253,404 | $55.7M | 0.3% | −2,822−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 308,703 | $53.6M | 0.3% | −149,142−32.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 677,175 | $52.2M | 0.3% | −16,906−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 357,260 | $51.4M | 0.3% | −10,566−2.9% | ReducedConverted for a 2-for-1 split | – |
| ABTAbbott Laboratories | Stock | 406,456 | $50.9M | 0.3% | −2,040−0.5% | Reduced | History |
| DEDeere & Co | Stock | 108,985 | $50.7M | 0.3% | −754−0.7% | Reduced | History |
| PTCPTC Inc. | Stock | 281,780 | $49.1M | 0.3% | −8,445−2.9% | Reduced | History |
| BXBlackstone Inc. | COM | 316,515 | $48.8M | 0.3% | −15,576−4.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 125,657 | $46.5M | 0.3% | −2,758−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 359,438 | $43.8M | 0.2% | −29,135−7.5% | Reduced | – |
| DHRDanaher Corp | Stock | 184,550 | $42.2M | 0.2% | −5,668−3.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 618,689 | $41.6M | 0.2% | +41,943+7.3% | Added | – |
| TTTrane Technologies plc | SHS | 106,042 | $41.3M | 0.2% | −673−0.6% | Reduced | History |
| CMECME Group Inc. | COM | 149,395 | $40.8M | 0.2% | +6,335+4.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 136,977 | $40.6M | 0.2% | +69+0.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 384,164 | $39.5M | 0.2% | +14,199+3.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 441,216 | $39.5M | 0.2% | +61,363+16.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 275,567 | $38.9M | 0.2% | −8,108−2.9% | Reduced | – |
| TAT&T Inc. | Stock | 1,540,253 | $38.3M | 0.2% | −924,328−37.5% | Reduced | History |
| PFEPfizer Inc | Stock | 1,519,380 | $37.8M | 0.2% | −47,213−3.0% | Reduced | History |
Sold out since Q3 2025 (43)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 622,002 | $17.4M | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 142,838 | $2.42M | <0.1% | History |
| KMXCarMax Inc | COM | 41,225 | $1.85M | <0.1% | History |
| KKellanova | Stock | 21,312 | $1.75M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 20,717 | $1.23M | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 12,652 | $557.1K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 565 | $527.5K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 20,376 | $524.9K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 8,199 | $521.0K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 4,346 | $485.1K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 5,657 | $470.2K | <0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 8,530 | $434.5K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 4,470 | $378.0K | <0.1% | History |
| RHRH | COM | 1,766 | $358.8K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,929 | $327.4K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,838 | $325.0K | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 8,511 | $306.4K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 3,627 | $304.4K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 13,153 | $298.8K | <0.1% | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,991 | $295.2K | <0.1% | – |
| PSIXPower Solutions International, Inc. | Stock | 3,000 | $294.7K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 11,534 | $276.2K | <0.1% | History |
| ACMAecom | COM | 2,112 | $275.6K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 5,311 | $269.7K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 9,535 | $266.0K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,275 | $254.3K | <0.1% | – |
| APGAPi Group Corp | COM STK | 7,343 | $252.4K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 7,602 | $244.8K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,726 | $236.3K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,657 | $234.1K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,317 | $231.6K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,029 | $227.5K | <0.1% | – |
| MLRMiller Industries Inc | COM NEW | 5,250 | $212.2K | <0.1% | History |
| RYNRayonier Inc | COM | 7,989 | $212.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,408 | $210.4K | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,137 | $206.9K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,323 | $204.7K | <0.1% | History |
| OGNOrganon & Co. | Stock | 15,727 | $168.0K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 11,455 | $130.5K | <0.1% | History |
| HUNHuntsman CORP | COM | 11,884 | $106.7K | <0.1% | History |
| TMCTMC the metals Co Inc. | COM | 15,811 | $100.7K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,421 | $43.5K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 16,740 | $1.30K | <0.1% | – |