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COMMERCE BANK — 13F Holdings & Portfolio

CIK 1009076 · latest 13F-HR filed 2026-08-12

Backtest portfolio

COMMERCE BANK manages $22.78B in 13F-reported U.S. long-equity assets across 2,458 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.47%), NVDA (3.81%), GOOGL (3.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 83 new positions, exited 61, added to 691, and trimmed 305.

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.

Filer Information
Address
1000 WALNUT
KANSAS CITY, MO 64106
Phone
(816) 234-2000
Filing Manager
COMMERCE BANK
KANSAS CITY, MO
Signatory
Steven Brandjord
Controller
Loading holdings…
AUM

$22.78B

Long-equity book

Holdings

2,458

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+83 / −61 / ↑691 / ↓305

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$179.1M +23.1%
  • APPLE INC$139.8M +12.7%
  • NVIDIA CORPORATION$133.8M +14.9%
  • PALO ALTO NETWORKS INC$107.5M +114.6%
  • CATERPILLAR INC$104.1M +56.6%
Show all 691 →

Top Trims

  • EXXON MOBIL CORP-$56.6M -20.0%
  • T-MOBILE US INC-$48.3M -48.8%
  • CBRE GROUP INC-$35.2M -59.4%
  • NORTHROP GRUMMAN CORP-$31.3M -26.1%
  • COMMERCE BANCSHARES INC-$28.9M -8.4%
Show all 305 →

New Positions

  • HONEYWELL INTL INC$48.4M
  • HONEYWELL AEROSPACE INC$47.8M
  • AST SPACEMOBILE INC$18.9M
  • BRIXMOR PPTY GROUP INC$13.0M
  • VANGUARD WHITEHALL FDS$3.4M
Show all 83 →

Exited Positions

  • HONEYWELL INTL INC$96.1M
  • DUPONT DE NEMOURS INC$2.4M
  • COTERRA ENERGY INC$1.9M
  • SEALED AIR CORP NEW$1.7M
  • CIRCLE INTERNET GROUP INC$1.7M
Show all 61 →
All Holdings

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 $1.02B 4.47% 3,517,581 SH
2 NVIDIA CORPORATION NVDA 67066G104 $867.8M 3.81% 4,337,147 SH
3 ALPHABET INC GOOGL 02079K305 $792.1M 3.48% 2,216,508 SH
4 MICROSOFT CORP MSFT 594918104 $660.4M 2.90% 1,770,312 SH
5 AMAZON COM INC AMZN 023135106 $520.6M 2.28% 2,184,072 SH
6 BROADCOM INC AVGO 11135F101 $461.1M 2.02% 1,220,589 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $359.1M 1.58% 1,097,207 SH
8 ISHARES TR IVV 464287200 $344.9M 1.51% 460,588 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $321.7M 1.41% 430,843 SH
10 ISHARES TR IWS 464287473 $259.4M 1.14% 1,575,831 SH
11 CATERPILLAR INC CAT 149123101 $257.7M 1.13% 242,037 SH
12 ALPHABET INC GOOG 02079K107 $245.8M 1.08% 695,666 SH
13 MORGAN STANLEY MS 617446448 $214.6M 0.94% 1,026,623 SH
14 JOHNSON & JOHNSON JNJ 478160104 $203.6M 0.89% 801,576 SH
15 APPLE INC AAPL 037833100 $202.1M 0.89% 698,417 SH
16 VISA INC V 92826C839 $196.7M 0.86% 573,330 SH
17 COMMERCE BANCSHARES INC CBSH 200525103 $192.9M 0.85% 3,340,222 SH
18 ELI LILLY & CO LLY 532457108 $187.2M 0.82% 156,039 SH
19 UNITED PARCEL SVCS INC UPS 911312106 $186.7M 0.82% 1,736,457 SH
20 ISHARES TR IWP 464287481 $184.9M 0.81% 1,262,608 SH
21 EXXON MOBIL CORP XOM 30231G102 $184.3M 0.81% 1,347,939 SH
22 META PLATFORMS INC META 30303M102 $182.1M 0.80% 323,210 SH
23 ISHARES TR IWF 464287614 $175.1M 0.77% 1,409,780 SH
24 PALO ALTO NETWORKS INC PANW 697435105 $174.3M 0.76% 511,010 SH
25 ISHARES TR IWM 464287655 $170.1M 0.75% 566,158 SH
26 ISHARES TR IBB 464287556 $149.6M 0.66% 786,836 SH
27 PROCTER & GAMBLE CO PG 742718109 $142.5M 0.63% 972,066 SH
28 ALPHABET INC GOOGL 02079K305 $142.4M 0.62% 398,371 SH
29 NVENT ELEC PLC NVT G6700G107 $137.9M 0.61% 813,137 SH
30 MICROSOFT CORP MSFT 594918104 $137.5M 0.60% 368,585 SH
31 NVIDIA CORPORATION NVDA 67066G104 $137.2M 0.60% 685,666 SH
32 ISHARES TR IWD 464287598 $131.2M 0.58% 540,997 SH
33 MERCK & CO INC MRK 58933Y105 $129.3M 0.57% 1,005,913 SH
34 NEXTERA ENERGY INC NEE 65339F101 $126.7M 0.56% 1,443,450 SH
35 COMMERCE BANCSHARES INC CBSH 200525103 $123.1M 0.54% 2,131,808 SH
36 VANGUARD INDEX FDS VOO 922908363 $122.5M 0.54% 178,336 SH
37 VANGUARD INDEX FDS VTI 922908769 $119.6M 0.53% 323,263 SH
38 PARKER-HANNIFIN CORP PH 701094104 $118.1M 0.52% 120,755 SH
39 MCDONALDS CORP MCD 580135101 $113.0M 0.50% 418,074 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $112.8M 0.49% 225,350 SH
41 UNION PAC CORP UNP 907818108 $108.8M 0.48% 400,120 SH
42 ISHARES TR IWR 464287499 $108.8M 0.48% 986,436 SH
43 WALMART INC WMT 931142103 $108.7M 0.48% 959,776 SH
44 THERMO FISHER SCIENTIFIC INC TMO 883556102 $108.6M 0.48% 216,704 SH
45 ABBVIE INC ABBV 00287Y109 $105.2M 0.46% 418,132 SH
46 LOWES COS INC LOW 548661107 $97.9M 0.43% 444,100 SH
47 VANGUARD TAX-MANAGED FDS VEA 921943858 $97.0M 0.43% 1,361,470 SH
48 ENERGY TRANSFER L P ET 29273V100 $95.7M 0.42% 5,006,397 SH
49 ISHARES TR IWB 464287622 $94.4M 0.41% 230,630 SH
50 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $94.0M 0.41% 133,667 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $22.78B 2,458 0001009076-26-000009
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