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COMMERCE BANK
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $22,912,129,579
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,410,290,079
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,152,087,803
- MICROSOFT CORP · COM · 594918104 · shares: $1,108,379,508
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $902,027,397
- AMAZON COM INC · COM · 023135106 · shares: $647,340,283
- BROADCOM INC · COM · 11135F101 · shares: $493,158,556
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $421,700,067
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $370,599,409
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $369,795,473
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $299,103,546
Reported holdings
2,438 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 34,151 shares | $1,203,139 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 18,267 shares | $1,203,064 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7,043 shares | $1,202,029 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,913 shares | $1,201,866 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 22,826 shares | $1,201,789 |
| DONALDSON INC | COM | 257651109 | — | 13,805 shares | $1,201,587 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 583 shares | $1,201,097 |
| DYNATRACE INC | COM NEW | 268150109 | — | 20,716 shares | $1,196,142 |
| COHERENT CORP | COM | 19247G107 | — | 4,145 shares | $1,192,972 |
| POPULAR INC | COM NEW | 733174700 | — | 7,663 shares | $1,191,213 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15,615 shares | $1,177,214 |
| NEWMONT CORP | COM | 651639106 | — | 10,191 shares | $1,175,429 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 28,582 shares | $1,174,720 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 11,241 shares | $1,169,514 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 9,787 shares | $1,163,771 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11,720 shares | $1,163,327 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 17,135 shares | $1,162,267 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,165 shares | $1,157,218 |
| HEICO CORP NEW | COM | 422806109 | — | 3,815 shares | $1,156,632 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 17,652 shares | $1,153,911 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 9,100 shares | $1,143,506 |
| YUM BRANDS INC | COM | 988498101 | — | 8,385 shares | $1,143,211 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 20,776 shares | $1,142,680 |
| DOORDASH INC | CL A | 25809K105 | — | 6,217 shares | $1,141,130 |
| STIFEL FINL CORP | COM | 860630102 | — | 16,291 shares | $1,141,022 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,236 shares | $1,131,816 |
| TYSON FOODS INC | CL A | 902494103 | — | 22,388 shares | $1,131,265 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 46,057 shares | $1,130,238 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 9,979 shares | $1,128,225 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 11,350 shares | $1,124,557 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,415 shares | $1,123,612 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,897 shares | $1,123,232 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 34,034 shares | $1,119,719 |
| CDW CORP | COM | 12514G108 | — | 8,724 shares | $1,118,067 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 12,215 shares | $1,117,795 |
| NETAPP INC | COM | 64110D104 | — | 5,306 shares | $1,114,684 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 15,987 shares | $1,113,334 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,101 shares | $1,110,880 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,677 shares | $1,110,325 |
| ROCKET LAB CORP | COM | 773121108 | — | 15,895 shares | $1,107,564 |
| BORGWARNER INC | COM | 099724106 | — | 18,356 shares | $1,103,379 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,959 shares | $1,099,661 |
| CLOROX CO DEL | COM | 189054109 | — | 13,534 shares | $1,096,389 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 32,118 shares | $1,092,976 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,415 shares | $1,089,357 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,620 shares | $1,088,020 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 629 shares | $1,087,244 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,046 shares | $1,084,284 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,150 shares | $1,077,234 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9,801 shares | $1,074,288 |
| SEI INVTS CO | COM | 784117103 | — | 10,453 shares | $1,073,105 |
| WILLIAMS COS INC | COM | 969457100 | — | 15,701 shares | $1,067,197 |
| COPART INC | COM | 217204106 | — | 38,933 shares | $1,062,092 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 18,872 shares | $1,060,983 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,782 shares | $1,059,497 |
| ROBLOX CORP | CL A | 771049103 | — | 24,930 shares | $1,056,284 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,958 shares | $1,053,306 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 30,000 shares | $1,052,100 |
| F5 INC | COM | 315616102 | — | 2,353 shares | $1,047,508 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 17,206 shares | $1,041,307 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,795 shares | $1,038,652 |
| NUCOR CORP | COM | 670346105 | — | 4,440 shares | $1,037,850 |
| RESMED INC | COM | 761152107 | — | 4,691 shares | $1,037,179 |
| LENNAR CORP | CL A | 526057104 | — | 12,623 shares | $1,029,910 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,689 shares | $1,027,689 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,847 shares | $1,027,417 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 55,948 shares | $1,027,205 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 16,154 shares | $1,018,348 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,121 shares | $1,017,676 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,667 shares | $1,015,203 |
| PENUMBRA INC | COM | 70975L107 | — | 3,187 shares | $1,014,549 |
| WABTEC | COM | 929740108 | — | 3,521 shares | $1,011,160 |
| RYDER SYS INC | COM | 783549108 | — | 4,405 shares | $1,003,723 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 42,000 shares | $1,002,120 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 11,365 shares | $1,001,824 |
| MKS INC. | COM | 55306N104 | — | 3,775 shares | $1,001,734 |
| DOW HLDGS INC | COM | 260557103 | — | 36,297 shares | $999,619 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 13,754 shares | $999,090 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 16,402 shares | $996,093 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6,908 shares | $995,512 |
| MSCI INC | COM | 55354G100 | — | 1,846 shares | $994,366 |
| WP CAREY INC | COM | 92936U109 | — | 15,324 shares | $990,389 |
| METLIFE INC | COM | 59156R108 | — | 10,509 shares | $989,527 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 11,010 shares | $988,257 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 8,643 shares | $982,623 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,699 shares | $981,995 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 10,805 shares | $981,526 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 8,191 shares | $978,579 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,997 shares | $978,512 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 11,782 shares | $978,258 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,315 shares | $978,134 |
| GENERAL MILLS INC | COM | 370334104 | — | 30,373 shares | $976,796 |
| BIOGEN INC | COM | 09062X103 | — | 4,317 shares | $975,124 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,546 shares | $970,772 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,105 shares | $966,543 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11,820 shares | $965,339 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 17,581 shares | $958,340 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 15,310 shares | $956,569 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 10,350 shares | $956,340 |
| CARLISLE COS INC | COM | 142339100 | — | 2,967 shares | $955,878 |