Commerce Bank
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,332 positions
 Apple Inc. | 4.3M | $1.2B | 5.4% | $75.47 | +361.76% | 30 qtrssince 2019-Q1 | Decreased 0 |
 NVIDIA Corporation | 5.2M | $1B | 4.5% | $35.68 | +373.35% | 30 qtrssince 2019-Q1 | Increased 58 |
 Alphabet Inc. | 2.7M | $953.7M | 4.2% | $78.13 | +267.80% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Microsoft Corporation | 2.2M | $810.3M | 3.6% | $154.79 | +244.44% | 30 qtrssince 2019-Q1 | Increased 58 |
 Amazon.com, Inc. | 2.6M | $623M | 2.7% | $119.17 | +127.30% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Broadcom Inc. | 1.4M | $542.9M | 2.4% | $112.38 | +195.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
 JPMorgan Chase & Co. | 1.3M | $424.8M | 1.9% | $112.92 | +202.92% | 30 qtrssince 2019-Q1 | Decreased 0 |
 SPDR S&P 500 | 496,436 | $370.7M | 1.6% | $475.36 | +57.76% | 30 qtrssince 2019-Q1 | Decreased 0 |
 ISHARES S&P 500 | 476,427 | $356.8M | 1.6% | $480.40 | +58.84% | 30 qtrssince 2019-Q1 | Increased 50 |
 Commerce Bancshares, Inc. | 5.5M | $316M | 1.4% | — | — | 30 qtrssince 2019-Q1 | Decreased 0 |
 ISHARES RUSL MID VAL | 1.9M | $314.8M | 1.4% | $76.85 | +124.17% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Caterpillar, Inc. | 270,388 | $287.9M | 1.3% | $433.14 | +34.96% | 30 qtrssince 2019-Q1 | Increased 51 |
 Alphabet Inc. | 777,110 | $274.6M | 1.2% | $138.97 | +105.02% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Morgan Stanley | 1.2M | $255M | 1.1% | $61.32 | +205.85% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Johnson & Johnson | 990,481 | $251.6M | 1.1% | $133.59 | +110.18% | 30 qtrssince 2019-Q1 | Increased 49 |
 Eli Lilly and Company | 196,251 | $235.4M | 1.0% | $448.99 | +219.00% | 30 qtrssince 2019-Q1 | Increased 50 |
 Visa Inc. | 684,312 | $234.8M | 1.0% | $174.86 | +141.91% | 30 qtrssince 2019-Q1 | Decreased 0 |
 ExxonMobil Holdings Corporation | 1.7M | $226.7M | 1.0% | $93.37 | +76.14% | 30 qtrssince 2019-Q1 | Decreased 0 |
 ISHARES RUSL1000 GRW | 1.8M | $224.2M | 1.0% | $41.46 | +175.04% | 30 qtrssince 2019-Q1 | Decreased 0 |
 ISHARES RUSL MID GRW | 1.5M | $223.1M | 1.0% | $68.98 | +86.86% | 30 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $15,665,107,943 | -3.43179985019% |
| 2025-Q2 | $16,940,590,474 | 8.14218794815% |
| 2025-Q3 | $17,972,908,671 | 6.09375569632% |
| 2025-Q4 | $18,109,827,094 | 0.761804477541% |
| 2026-Q1 | $20,653,949,912 | 14.0482998805% |
| 2026-Q2 | $22,782,984,905 | 10.3081250902% |
Commerce Bank manages $22.8B across 1332 positions as of Q2 2026. Top holdings: AAPL (5.4%), NVDA (4.5%), GOOGL (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 82 new positions, 60 exits, 396 increased. Top move: NVDA (INCREASED, conviction 58). Portfolio: $22.8B across 1332 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR