COMMERCE BANK — 13F Holdings & Portfolio
CIK 1009076 · latest 13F-HR filed 2026-05-11
COMMERCE BANK manages $20.65B in 13F-reported U.S. long-equity assets across 2,449 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.34%), NVDA (3.65%), MSFT (3.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 123 new positions, exited 53, added to 589, and trimmed 355.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$20.65B
Long-equity book
2,449
Distinct positions
2026-03-31
Filed 2026-05-11
+123 / −53 / ↑589 / ↓355
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED PARCEL SVCS INC$168.9M +6517.7%
- STATE STR SPDR S&P 500 ETF T$155.2M +90.8%
- ISHARES TR$146.8M +92.3%
- EXXON MOBIL CORP$100.4M +54.9%
- STATE STR SPDR S&P MIDCAP 40$71.0M +442.2%
Top Trims
- MICROSOFT CORP-$133.0M -14.2%
- ALPHABET INC-$41.7M -5.1%
- JANUS DETROIT STR TR-$40.1M -42.4%
- PTC INC-$33.3M -67.9%
- SERVICENOW INC-$32.6M -50.9%
New Positions
- INVESCO EXCH TRADED FD TR II$16.1M
- CALLAWAY GOLF CO$9.3M
- AMERICAN CENTY ETF TR$9.2M
- CHEWY INC$7.7M
- AMERICAN CENTY ETF TR$4.8M
Exited Positions
- ASTRAZENECA PLC$2.5M
- ON HLDG AG$1.9M
- SUPER MICRO COMPUTER INC$1.8M
- EXACT SCIENCES CORP$1.4M
- COMERICA INC$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $897.4M | 4.34% | 3,535,849 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $754.7M | 3.65% | 4,327,462 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $647.9M | 3.14% | 1,750,158 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $643.9M | 3.12% | 2,239,155 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $456.7M | 2.21% | 2,192,892 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $390.2M | 1.89% | 1,260,611 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $338.4M | 1.64% | 1,150,300 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $295.3M | 1.43% | 452,014 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $283.3M | 1.37% | 435,676 | SH |
| 10 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $239.3M | 1.16% | 4,863,485 | SH |
| 11 | ISHARES TR | IWS | 464287473 | $237.0M | 1.15% | 1,625,883 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $230.4M | 1.12% | 1,357,866 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $203.2M | 0.98% | 708,422 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $197.2M | 0.95% | 344,603 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $192.0M | 0.93% | 785,403 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $179.9M | 0.87% | 708,722 | SH |
| 17 | MORGAN STANLEY | MS | 617446448 | $179.2M | 0.87% | 1,088,899 | SH |
| 18 | VISA INC | V | 92826C839 | $176.0M | 0.85% | 582,342 | SH |
| 19 | UNITED PARCEL SVCS INC | UPS | 911312106 | $170.9M | 0.83% | 1,737,250 | SH |
| 20 | ISHARES TR | IWP | 464287481 | $167.8M | 0.81% | 1,309,522 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $163.9M | 0.79% | 231,377 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $149.9M | 0.73% | 351,627 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $143.6M | 0.70% | 993,895 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $139.3M | 0.67% | 561,576 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $137.8M | 0.67% | 149,824 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $136.2M | 0.66% | 367,812 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $130.9M | 0.63% | 421,339 | SH |
| 28 | ISHARES TR | IBB | 464287556 | $128.6M | 0.62% | 761,427 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $126.2M | 0.61% | 1,358,467 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $119.8M | 0.58% | 687,030 | SH |
| 31 | WALMART INC | WMT | 931142103 | $119.4M | 0.58% | 960,463 | SH |
| 32 | ISHARES TR | IWD | 464287598 | $116.7M | 0.57% | 546,298 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $115.3M | 0.56% | 958,124 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $114.5M | 0.55% | 398,095 | SH |
| 35 | NVENT ELEC PLC | NVT | G6700G107 | $112.0M | 0.54% | 947,011 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $110.8M | 0.54% | 225,435 | SH |
| 37 | PARKER-HANNIFIN CORP | PH | 701094104 | $108.4M | 0.52% | 121,118 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $108.3M | 0.52% | 226,100 | SH |
| 39 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $107.7M | 0.52% | 157,820 | SH |
| 40 | LOWES COS INC | LOW | 548661107 | $106.2M | 0.51% | 449,288 | SH |
| 41 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $105.6M | 0.51% | 2,146,804 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $102.7M | 0.50% | 171,829 | SH |
| 43 | MCKESSON CORP | MCK | 58155Q103 | $102.3M | 0.50% | 118,230 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $97.8M | 0.47% | 506,766 | SH |
| 45 | ISHARES TR | IWR | 464287499 | $97.3M | 0.47% | 1,001,210 | SH |
| 46 | ENERGY TRANSFER L P | ET | 29273V100 | $96.8M | 0.47% | 5,014,092 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $96.2M | 0.47% | 396,455 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $95.7M | 0.46% | 462,306 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $93.5M | 0.45% | 430,109 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $90.7M | 0.44% | 91,016 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $20.65B | 2,449 | 0001009076-26-000006 |
| 2025-12-31 | 2026-02-13 | $18.11B | 2,382 | 0001009076-26-000003 |
| 2025-09-30 | 2025-11-12 | $17.97B | 2,391 | 0001009076-25-000017 |