COMMERCE BANK: 13F holdings, Q2 2026
COMMERCE BANK reported 1,332 positions worth $22.78B in its Form 13F for Q2 2026 (vs. $20.65B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.24B | 5.4% | 4,274,243 | -1% |
| - | NVIDIA CORPORATION | $1.03B | 4.5% | 5,152,698 | same |
| GOOGL | ALPHABET INC-CL A | $953.74M | 4.2% | 2,668,769 | -1% |
| - | MICROSOFT CORP | $810.25M | 3.6% | 2,172,142 | same |
| AMZN | AMAZON.COM INC | $622.97M | 2.7% | 2,613,793 | same |
| AVGO | BROADCOM INC | $542.89M | 2.4% | 1,437,167 | -3% |
| - | JPMORGAN CHASE & CO | $424.81M | 1.9% | 1,297,817 | -4% |
| - | STATE STR SPDR S&P 500 ETF T | $370.72M | 1.6% | 496,436 | -1% |
| - | ISHARES TR | $356.79M | 1.6% | 476,427 | +2% |
| CBSH | COMMERCE BANCSHARES INC | $316.01M | 1.4% | 5,472,030 | -22% |
| - | ISHARES TR | $314.84M | 1.4% | 1,912,761 | -3% |
| CAT | CATERPILLAR INC | $287.94M | 1.3% | 270,388 | +4% |
| GOOG | ALPHABET INC-CL C | $274.58M | 1.2% | 777,110 | -1% |
| - | MORGAN STANLEY | $255.02M | 1.1% | 1,219,953 | -5% |
| - | JOHNSON & JOHNSON | $251.55M | 1.1% | 990,481 | +2% |
| LLY | ELI LILLY & CO | $235.39M | 1.0% | 196,251 | +3% |
| - | VISA INC | $234.78M | 1.0% | 684,312 | -2% |
| - | EXXON MOBIL CORP | $226.65M | 1.0% | 1,657,796 | -1% |
| - | ISHARES TR | $224.20M | 1.0% | 1,805,561 | +289% |
| - | ISHARES TR | $223.06M | 1.0% | 1,523,545 | -6% |
| META | META PLATFORMS INC | $220.20M | 1.0% | 390,909 | -6% |
| - | PROCTER & GAMBLE CO | $209.29M | 0.9% | 1,427,236 | -2% |
| - | ISHARES TR | $206.74M | 0.9% | 688,092 | +1% |
| - | PALO ALTO NETWORKS INC | $201.31M | 0.9% | 590,311 | +1% |
| - | UNITED PARCEL SVCS INC | $187.12M | 0.8% | 1,740,607 | same |
| - | ISHARES TR | $172.94M | 0.8% | 909,315 | +3% |
| NVT | NVENT ELEC PLC | $163.14M | 0.7% | 961,845 | -13% |
| - | ISHARES TR | $160.91M | 0.7% | 663,733 | -6% |
| - | MERCK & CO INC | $159.15M | 0.7% | 1,238,538 | +4% |
| - | ISHARES TR | $158.80M | 0.7% | 1,439,471 | -3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $96.06M |
| DWDPEUR | DUPONT DE NEMOURS INC | $2.42M |
| CTRA | COTERRA ENERGY INC | $1.86M |
| - | SEALED AIR CORP NEW | $1.72M |
| CRCL | CIRCLE INTERNET GROUP INC | $1.68M |
| PLNT | PLANET FITNESS MASTER ISSUER | $1.57M |
| - | HOLOGIC INC | $1.41M |
| - | CARNIVAL CORP | $1.21M |
| - | MASIMO CORP | $842K |
| CSGP | COSTAR GROUP INC | $825K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.