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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 439,481 shares | $46,897,018 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 225,200 shares | $46,846,103 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 927,845 shares | $46,828,337 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 51,655 shares | $46,508,096 |
| LINDE PLC | SHS | G54950103 | — | 97,774 shares | $46,408,429 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 284,084 shares | $46,280,124 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 452,299 shares | $45,727,429 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 279,196 shares | $45,439,149 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 219,703 shares | $44,801,835 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 167,653 shares | $44,384,454 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 740,371 shares | $43,911,403 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 227,249 shares | $42,506,925 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 280,138 shares | $41,754,568 |
| PFIZER INC | COM | 717081103 | — | 1,457,025 shares | $41,554,341 |
| ELI LILLY & CO | COM | 532457108 | — | 35,353 shares | $40,906,249 |
| BLACKROCK INC | COM | 09290D101 | — | 38,641 shares | $40,893,383 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 448,183 shares | $40,385,769 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 581,394 shares | $39,151,072 |
| META PLATFORMS INC | CL A | 30303M102 | — | 53,962 shares | $39,132,163 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 146,939 shares | $38,822,752 |
| ORACLE CORP | COM | 68389X105 | — | 281,295 shares | $38,621,803 |
| TJX COS INC NEW | COM | 872540109 | — | 286,079 shares | $37,851,112 |
| HONEYWELL INTL INC | COM | 438516205 | — | 179,293 shares | $37,820,065 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 93,879 shares | $36,502,033 |
| TESLA INC | COM | 88160R101 | — | 101,581 shares | $36,041,954 |
| DANAHER CORP DEL | COM | 235851102 | — | 162,423 shares | $35,984,815 |
| VISA INC | COM CL A | 92826C839 | — | 100,012 shares | $35,937,311 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 186,815 shares | $35,648,038 |
| INTEL CORP | COM | 458140100 | — | 294,943 shares | $35,460,996 |
| QUANTA SVCS INC | COM | 74762E102 | — | 54,677 shares | $35,130,519 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 254,906 shares | $35,095,458 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 169,647 shares | $34,538,432 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 89,023 shares | $33,903,519 |
| APPLIED MATLS INC | COM | 038222105 | — | 66,178 shares | $33,842,106 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 110,512 shares | $33,606,698 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 118,963 shares | $33,058,628 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 242,297 shares | $32,962,084 |
| CITIGROUP INC | COM NEW | 172967424 | — | 250,489 shares | $32,433,315 |
| UNION PAC CORP | COM | 907818108 | — | 117,036 shares | $31,849,006 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 81,797 shares | $31,705,335 |
| CME GROUP INC | COM | 12572Q105 | — | 119,898 shares | $31,410,878 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 164,141 shares | $30,871,639 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 121,658 shares | $30,162,668 |
| APPLE INC | COM | 037833100 | — | 90,255 shares | $30,056,720 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 197,517 shares | $30,036,410 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 40 shares | $29,880,200 |
| T-MOBILE US INC | COM | 872590104 | — | 183,067 shares | $29,854,565 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 261,294 shares | $29,790,134 |
| GE AEROSPACE | COM NEW | 369604301 | — | 95,285 shares | $29,756,552 |
| MERCK & CO INC | COM | 58933Y105 | — | 203,494 shares | $29,569,713 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 523,994 shares | $28,793,470 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 288,686 shares | $28,530,837 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 259,134 shares | $28,167,865 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 121,315 shares | $27,705,920 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 297,461 shares | $27,473,497 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 806,994 shares | $27,462,006 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 406,627 shares | $27,158,617 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 66,737 shares | $27,137,266 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 78,457 shares | $26,733,437 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 67,240 shares | $26,715,124 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 39,322 shares | $26,544,316 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 125,703 shares | $26,464,253 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 57,730 shares | $26,335,848 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 340,904 shares | $26,273,471 |
| MICROSOFT CORP | COM | 594918104 | — | 51,100 shares | $26,209,190 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 370,144 shares | $26,135,868 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 331,020 shares | $25,958,588 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 117,555 shares | $25,853,871 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 45,181 shares | $25,691,723 |
| GARMIN LTD | SHS | H2906T109 | — | 87,144 shares | $24,996,385 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 112,328 shares | $24,992,980 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 94,073 shares | $24,919,937 |
| WALMART INC | COM | 931142103 | — | 237,658 shares | $24,697,419 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 388,257 shares | $24,689,262 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 690,664 shares | $24,594,545 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 811,659 shares | $23,943,940 |
| CHUBB LIMITED | COM | H1467J104 | — | 72,818 shares | $23,684,054 |
| WELLS FARGO & CO | COM | 949746101 | — | 295,227 shares | $23,632,921 |
| CHEVRON CORPORATION | COM | 166764100 | — | 114,227 shares | $23,326,296 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 145,411 shares | $23,319,562 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 118,900 shares | $23,274,675 |
| CATERPILLAR INC | COM | 149123101 | — | 28,646 shares | $23,225,890 |
| RTX CORPORATION | COM | 75513E101 | — | 124,560 shares | $23,124,564 |
| ABBVIE INC | COM | 00287Y109 | — | 87,339 shares | $22,847,008 |
| SERVICENOW INC | COM | 81762P102 | — | 166,816 shares | $22,355,011 |
| NETFLIX INC. | COM | 64110L106 | — | 319,365 shares | $22,221,417 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12,237 shares | $22,169,405 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 373,485 shares | $22,151,395 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 155,657 shares | $22,143,765 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 258,403 shares | $22,070,200 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 213,349 shares | $21,989,881 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 141,160 shares | $21,895,328 |
| EMERSON ELEC CO | COM | 291011104 | — | 140,773 shares | $21,833,892 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 22,765 shares | $21,750,136 |
| SANDISK CORP | COM | 80004C200 | — | 12,455 shares | $21,670,329 |
| DISNEY WALT CO | COM | 254687106 | — | 199,194 shares | $20,895,450 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 22,846 shares | $20,797,627 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 355,929 shares | $20,579,814 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 41,222 shares | $20,526,494 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 235,915 shares | $20,406,648 |