Commerce Bank
- SEC CIK
- 0001009076
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,332
- +22 vs. Q1 2026
- Portfolio value
- $22.8B
- +$2.13B (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,274,243 | $1.24B | 5.4% | −48,243−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,152,698 | $1.03B | 4.5% | +8,321+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,668,769 | $953.7M | 4.2% | −25,086−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,172,142 | $810.3M | 3.6% | +9,792+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,613,793 | $623.0M | 2.7% | −4230.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,437,167 | $542.9M | 2.4% | −45,678−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,297,817 | $424.8M | 1.9% | −52,877−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 496,436 | $370.7M | 1.6% | −5,067−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 476,427 | $356.8M | 1.6% | +8,057+1.7% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 5,472,030 | $316.0M | 1.4% | −1,538,259−21.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,912,761 | $314.8M | 1.4% | −67,691−3.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 270,388 | $287.9M | 1.3% | +10,906+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 777,110 | $274.6M | 1.2% | −10,795−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 1,219,953 | $255.0M | 1.1% | −66,058−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 990,481 | $251.6M | 1.1% | +18,546+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 196,251 | $235.4M | 1.0% | +5,021+2.6% | Added | History |
| VVisa Inc. | Stock | 684,312 | $234.8M | 1.0% | −10,889−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,657,796 | $226.7M | 1.0% | −11,992−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,805,561 | $224.2M | 1.0% | −52,743−2.8% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,523,545 | $223.1M | 1.0% | −94,353−5.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 390,909 | $220.2M | 1.0% | −23,280−5.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,427,236 | $209.3M | 0.9% | −23,908−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 688,092 | $206.7M | 0.9% | +6,462+0.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 590,311 | $201.3M | 0.9% | +5,212+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,740,607 | $187.1M | 0.8% | −2,293−0.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 909,315 | $172.9M | 0.8% | +27,683+3.1% | Added | – |
| NVTnVent Electric plc | SHS | 961,845 | $163.1M | 0.7% | −145,373−13.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 663,733 | $160.9M | 0.7% | −43,069−6.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,238,538 | $159.2M | 0.7% | +50,507+4.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,439,471 | $158.8M | 0.7% | −38,477−2.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 1,618,174 | $142.0M | 0.6% | +107,320+7.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 518,029 | $140.9M | 0.6% | +3,228+0.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 143,758 | $140.6M | 0.6% | −351−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 516,595 | $139.6M | 0.6% | −3,976−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,230,691 | $139.4M | 0.6% | −10,186−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 278,038 | $139.1M | 0.6% | −3,039−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 370,029 | $136.9M | 0.6% | +85,054+29.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 534,937 | $134.6M | 0.6% | −10,135−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 195,515 | $134.3M | 0.6% | +9,898+5.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 254,838 | $127.8M | 0.6% | −8,533−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,735,215 | $123.6M | 0.5% | +90,235+5.5% | Added | – |
| RTXRTX Corp | Stock | 639,400 | $121.3M | 0.5% | −9,341−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 530,801 | $117.0M | 0.5% | −6,142−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 117,857 | $110.3M | 0.5% | +880+0.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 262,586 | $107.5M | 0.5% | −1,278−0.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,065,807 | $105.0M | 0.5% | +29,167+1.4% | Added | – |
| MCKMcKesson Corp | Stock | 137,489 | $103.9M | 0.5% | −1,958−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 294,005 | $103.7M | 0.5% | −11,575−3.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 176,903 | $102.8M | 0.5% | +63,147+55.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 736,935 | $100.8M | 0.4% | +21,559+3.0% | Added | History |
| MUMicron Technology Inc | Stock | 86,245 | $99.6M | 0.4% | +45,406+111.2% | Added | History |
| CVXChevron Corp | Stock | 596,079 | $98.8M | 0.4% | −7,898−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 840,564 | $98.7M | 0.4% | −57,992−6.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 139,449 | $98.1M | 0.4% | −1,705−1.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,025,345 | $96.1M | 0.4% | −3,352−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 900,221 | $93.5M | 0.4% | +4,025+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 256,448 | $92.9M | 0.4% | −3,459−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 175,894 | $90.3M | 0.4% | +933+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 657,437 | $89.0M | 0.4% | −19,486−2.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 173,897 | $88.6M | 0.4% | −1,775−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 294,181 | $87.7M | 0.4% | −1,750−0.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 206,312 | $85.7M | 0.4% | +3,475+1.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 216,194 | $85.2M | 0.4% | −49,441−18.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 163,693 | $83.4M | 0.4% | −716−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 577,581 | $82.7M | 0.4% | +8,370+1.5% | Added | History |
| TELTE Connectivity plc | Stock | 408,099 | $82.3M | 0.4% | −6,324−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 111,281 | $81.9M | 0.4% | +7,295+7.0% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 435,916 | $80.6M | 0.4% | +82,429+23.3% | Added | – |
| ETNEaton Corp plc | Stock | 188,369 | $80.3M | 0.4% | −458−0.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 399,359 | $80.1M | 0.4% | −24,794−5.8% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 753,951 | $77.1M | 0.3% | −7,864−1.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 150,857 | $74.1M | 0.3% | −3,983−2.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 386,719 | $73.7M | 0.3% | +2,464+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 866,446 | $71.8M | 0.3% | +82,413+10.5% | Added | – |
| DEDeere & Co | Stock | 109,943 | $69.7M | 0.3% | −1,037−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,161,053 | $69.3M | 0.3% | +15,931+1.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 310,507 | $68.7M | 0.3% | −11,128−3.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 870,881 | $67.2M | 0.3% | +97,760+12.6% | Added | – |
| BACBank of America Corp | Stock | 1,162,453 | $66.2M | 0.3% | −5,108−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 366,169 | $65.3M | 0.3% | −14,881−3.9% | ReducedConverted for a 25-for-1 split | History |
| GEVGE Vernova Inc. | Stock | 54,888 | $64.5M | 0.3% | −2,944−5.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 883,314 | $63.7M | 0.3% | −75,554−7.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 61,807 | $62.5M | 0.3% | −1,298−2.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 145,100 | $61.9M | 0.3% | −298−0.2% | Reduced | – |
| WMWaste Management Inc | Stock | 273,130 | $60.9M | 0.3% | −140−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 414,252 | $60.7M | 0.3% | −6,374−1.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 172,117 | $60.3M | 0.3% | +66,846+63.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 366,684 | $57.9M | 0.3% | −2,275−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 593,221 | $57.1M | 0.3% | −88,232−12.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 129,078 | $54.3M | 0.2% | −5,874−4.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 555,218 | $53.6M | 0.2% | +24,098+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 419,053 | $53.6M | 0.2% | +59,583+16.6% | Added | – |
| KOCoca Cola Co | Stock | 651,120 | $52.9M | 0.2% | −7,239−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 124,329 | $51.7M | 0.2% | +4,343+3.6% | Added | History |
| LINLinde PLC | Stock | 98,126 | $50.9M | 0.2% | +19,663+25.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 302,129 | $50.7M | 0.2% | −169,117−35.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 323,332 | $49.0M | 0.2% | +535+0.2% | Added | History |
| HONHoneywell International Inc | Stock | 216,271 | $48.4M | 0.2% | +216,271 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 216,276 | $47.8M | 0.2% | +216,276 | New | History |
| NFLXNetflix Inc | Stock | 667,253 | $47.6M | 0.2% | −57,631−8.0% | Reduced | History |
Sold out since Q1 2026 (59)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 424,999 | $96.1M | 0.5% | History |
| CTRACoterra Energy Inc. | Stock | 52,992 | $1.86M | <0.1% | History |
| SEESealed Air Corp | COM | 40,901 | $1.72M | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 17,622 | $1.68M | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 21,136 | $1.57M | <0.1% | History |
| HOLXHologic Inc | COM | 18,710 | $1.41M | <0.1% | History |
| MASIMasimo Corp | COM | 4,731 | $841.5K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 20,452 | $825.0K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 14,497 | $730.6K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 10,205 | $483.8K | <0.1% | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 18,747 | $447.5K | <0.1% | – |
| PPCPilgrims Pride Corp | Stock | 11,739 | $443.3K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 21,578 | $419.0K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 2,611 | $373.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,662 | $364.2K | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 4,400 | $348.3K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 4,636 | $316.4K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 655 | $314.5K | <0.1% | History |
| TTCToro Co | COM | 3,301 | $308.4K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,765 | $298.4K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 6,209 | $290.1K | <0.1% | History |
| ASHAshland Inc. | COM | 5,183 | $288.2K | <0.1% | History |
| ACMAecom | COM | 3,284 | $278.5K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,564 | $278.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,659 | $274.9K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 1,478 | $270.5K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,253 | $270.5K | <0.1% | History |
| ITGartner Inc | COM | 1,685 | $266.8K | <0.1% | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,864 | $262.4K | <0.1% | – |
| EEni SpA | SPONSORED ADR | 4,628 | $262.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,062 | $259.2K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,071 | $257.6K | <0.1% | History |
| PIPRPiper Sandler Companies | COM NEW | 3,274 | $250.6K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,080 | $243.5K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,764 | $242.9K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 2,677 | $241.1K | <0.1% | History |
| RYNRayonier Inc | COM | 11,649 | $240.2K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,529 | $237.4K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,710 | $231.5K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,693 | $224.5K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,426 | $224.0K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,089 | $221.0K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 5,426 | $218.7K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,512 | $217.4K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,017 | $213.8K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 4,411 | $213.4K | <0.1% | History |
| EXEExpand Energy Corp | COM | 1,933 | $212.2K | <0.1% | History |
| VNTVontier Corp | Stock | 5,952 | $211.1K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,949 | $210.6K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,358 | $208.6K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,225 | $208.4K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,085 | $204.8K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 428 | $203.1K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,864 | $201.3K | <0.1% | – |
| GAPGap Inc | COM | 8,298 | $200.8K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 7,457 | $200.2K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 18,217 | $185.3K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 22,074 | $167.1K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 20,592 | $94.9K | <0.1% | History |