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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 and exited 61; 691 existing positions rose in reported value and 305 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.4% · -1%NVDA4.5% · +0%GOOGL4.2% · -1%MSFT3.6% · +0%AMZN2.7% · -0%AVGO2.4% · -3%JPM1.9% · -4%SPY1.6% · -1%IVV1.6% · +2%CBSH1.4% · -22%IWS1.4% · -3%CAT1.3% · +4%GOOG1.2% · -1%MS1.1% · -5%JNJ1.1% · +2%LLY1.0% · +3%V1.0% · -2%XOM1.0% · -1%IWF1.0% · +289%IWP1.0% · -6%META1.0% · -6%PG0.9% · -2%IWM0.9% · +1%PANW0.9% · +1%UPS0.8% · -0%IBB0.8% · +3%NVT0.7% · -13%IWD0.7% · -6%MRK0.7% · +4%IWR0.7% · -3%NEE0.6% · +7%UNP0.6% · +1%PH0.6% · -0%MCD0.6% · -1%WMT0.6% · -1%BRK.B0.6% · -1%VTI0.6% · +30%ABBV0.6% · -2%VOO0.6% · +5%TMO0.6% · -3%VEA0.5% · +6%RTX0.5% · -1%LOW0.5% · -1%COST0.5% · +1%IWB0.5% · -0%XLB0.5% · +1%MCK0.5% · -1%HD0.5% · -4%AMD0.5% · +56%AEP0.4% · +3%MU0.4% · +111%CVX0.4% · -1%CSCO0.4% · -6%MDY0.4% · -1%ET0.4% · -0%EFA0.4% · +0%AMGN0.4% · -1%MA0.4% · +0%PEP0.4% · -3%NOC0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

COMMERCE BANK Holdings (2026-06-30)

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