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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) |
|---|---|---|---|---|---|
| GEN DIGITAL INC | COM | 668771108 | — | 34,909 shares | $768,695 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,610 shares | $767,224 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 15,362 shares | $766,564 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 16,924 shares | $765,811 |
| AMCOR PLC | COM NEW | G0250X149 | — | 18,282 shares | $765,285 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 33,924 shares | $759,558 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 6,043 shares | $759,121 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,332 shares | $757,428 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 22,679 shares | $755,437 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 20,204 shares | $749,568 |
| MOOG INC | CL A | 615394202 | — | 1,963 shares | $748,825 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 14,844 shares | $745,317 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 685 shares | $741,581 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,435 shares | $739,758 |
| MONGODB INC | CL A | 60937P106 | — | 2,116 shares | $737,658 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 31,991 shares | $736,432 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,527 shares | $732,670 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,483 shares | $731,465 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,416 shares | $729,368 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,351 shares | $726,530 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,556 shares | $726,339 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 9,953 shares | $725,175 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,051 shares | $722,416 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,482 shares | $721,818 |
| WYNN RESORTS LTD | COM | 983134107 | — | 9,078 shares | $721,066 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,895 shares | $719,173 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,241 shares | $718,673 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,318 shares | $714,199 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 18,829 shares | $711,924 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 24,783 shares | $710,033 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,665 shares | $709,219 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 12,047 shares | $709,086 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,595 shares | $707,775 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 20,475 shares | $706,183 |
| ZOETIS INC | CL A | 98978V103 | — | 10,111 shares | $706,051 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 13,285 shares | $703,308 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,977 shares | $703,160 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,377 shares | $702,693 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,152 shares | $700,878 |
| PACCAR INC | COM | 693718108 | — | 6,380 shares | $700,588 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,656 shares | $699,484 |
| EOG RES INC | COM | 26875P101 | — | 5,050 shares | $695,688 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,533 shares | $695,634 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,822 shares | $694,889 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 13,163 shares | $694,216 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,255 shares | $693,940 |
| HARROW INC | COM | 415858109 | — | 22,430 shares | $690,844 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,363 shares | $689,250 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 12,224 shares | $688,455 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,265 shares | $685,491 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,286 shares | $684,908 |
| RALLIANT CORP | COM | 750940108 | — | 9,887 shares | $683,884 |
| UNUM GROUP | COM | 91529Y106 | — | 7,777 shares | $682,276 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 14,826 shares | $681,403 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,270 shares | $676,401 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 16,278 shares | $676,188 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,620 shares | $673,908 |
| COOPER COS INC | COM | 216648501 | — | 11,914 shares | $673,498 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 16,711 shares | $672,785 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,592 shares | $672,652 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,250 shares | $671,712 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,738 shares | $670,185 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,886 shares | $668,484 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 7,095 shares | $667,356 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,437 shares | $662,389 |
| PG&E CORP | COM | 69331C108 | — | 53,987 shares | $661,341 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 10,144 shares | $660,983 |
| KENVUE INC | COM | 49177J102 | — | 37,362 shares | $659,813 |
| TECHNIPFMC PLC | COM | G87110105 | — | 9,711 shares | $659,571 |
| RELIANCE INC | COM | 759509102 | — | 1,714 shares | $659,462 |
| WEX INC | COM | 96208T104 | — | 3,904 shares | $658,605 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 16,680 shares | $657,859 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,059 shares | $657,274 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 13,380 shares | $654,550 |
| WESCO INTL INC | COM | 95082P105 | — | 1,820 shares | $654,454 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 11,618 shares | $654,325 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 8,423 shares | $650,340 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,044 shares | $650,237 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 57,727 shares | $650,006 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 4,753 shares | $647,774 |
| OVINTIV INC | COM | 69047Q102 | — | 11,195 shares | $647,295 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,436 shares | $644,517 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 43,084 shares | $643,675 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 6,397 shares | $642,002 |
| BALL CORP | COM | 058498106 | — | 11,455 shares | $641,824 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,690 shares | $641,469 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 83,335 shares | $640,846 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 10,900 shares | $640,593 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,805 shares | $640,465 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 13,543 shares | $640,448 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 15,261 shares | $639,741 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,059 shares | $638,478 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 13,768 shares | $637,596 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,148 shares | $635,017 |
| NIKE INC | CL B | 654106103 | — | 17,936 shares | $634,934 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 10,665 shares | $628,702 |
| PULTE GROUP INC | COM | 745867101 | — | 5,417 shares | $628,696 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,145 shares | $627,896 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 13,384 shares | $627,308 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,494 shares | $626,426 |