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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) |
|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 985 shares | $167,017 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 8,749 shares | $166,668 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,000 shares | $166,480 |
| ARGAN INC | COM | 04010E109 | — | 439 shares | $165,920 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,250 shares | $165,308 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,119 shares | $163,629 |
| MOOG INC | CL A | 615394202 | — | 427 shares | $162,888 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 605 shares | $162,763 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 4,664 shares | $162,727 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 3,180 shares | $162,657 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,159 shares | $161,836 |
| HALEON PLC | SPON ADS | 405552100 | — | 17,976 shares | $161,784 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 805 shares | $161,419 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 900 shares | $161,361 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 12,500 shares | $161,125 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,149 shares | $159,929 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,433 shares | $158,762 |
| YETI HLDGS INC | COM | 98585X104 | — | 3,853 shares | $158,050 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,778 shares | $157,940 |
| FORTIVE CORP | COM | 34959J108 | — | 2,864 shares | $156,976 |
| COMPASS INC | CL A | 20464U100 | — | 17,644 shares | $156,679 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,000 shares | $155,680 |
| BANK OF MONTREAL | COM | 063671101 | — | 930 shares | $155,542 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 746 shares | $155,183 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,909 shares | $155,011 |
| POPULAR INC | COM NEW | 733174700 | — | 990 shares | $153,896 |
| NVR INC | COM | 62944T105 | — | 25 shares | $153,860 |
| VITA COCO CO INC | COM | 92846Q107 | — | 2,670 shares | $152,871 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 885 shares | $152,486 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,212 shares | $152,397 |
| UMB FINL CORP | COM | 902788108 | — | 1,172 shares | $152,372 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 14,352 shares | $152,274 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 18,431 shares | $152,056 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 13,901 shares | $151,799 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 4,232 shares | $151,548 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2,579 shares | $151,336 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 760 shares | $151,012 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 8,168 shares | $149,964 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 21,372 shares | $149,390 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 5,638 shares | $147,716 |
| AVIENT CORPORATION | COM | 05368V106 | — | 3,660 shares | $147,315 |
| ATRICURE INC | COM | 04963C209 | — | 2,612 shares | $146,794 |
| ASSURANT INC | COM | 04621X108 | — | 557 shares | $146,770 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,160 shares | $146,554 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 3,850 shares | $146,492 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,418 shares | $145,573 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 16,235 shares | $144,979 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,305 shares | $143,915 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 3,753 shares | $143,702 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,530 shares | $143,223 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2,080 shares | $142,230 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,786 shares | $142,023 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 4,434 shares | $141,223 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,413 shares | $140,943 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 145 shares | $140,833 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,957 shares | $140,669 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,963 shares | $139,726 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 3,243 shares | $139,579 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 522 shares | $139,411 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 8,193 shares | $139,281 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 2,330 shares | $138,635 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 3,331 shares | $137,171 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2,150 shares | $135,170 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 421 shares | $133,975 |
| OSHKOSH CORP | COM | 688239201 | — | 1,036 shares | $133,458 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 585 shares | $133,444 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,742 shares | $132,653 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 890 shares | $132,298 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 26,588 shares | $132,142 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 6,531 shares | $131,665 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 382 shares | $131,408 |
| SEMTECH CORP | COM | 816850101 | — | 736 shares | $131,266 |
| QXO INC | COM NEW | 82846H405 | — | 11,158 shares | $130,437 |
| GLADSTONE LD CORP | COM | 376549101 | — | 13,785 shares | $130,406 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 4,080 shares | $129,866 |
| IDACORP INC | COM | 451107106 | — | 993 shares | $129,815 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,500 shares | $128,400 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 2,419 shares | $127,723 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,135 shares | $127,688 |
| BORGWARNER INC | COM | 099724106 | — | 2,124 shares | $127,674 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 472 shares | $127,416 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 3,752 shares | $127,118 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,250 shares | $126,495 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 9,217 shares | $126,181 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 2,000 shares | $126,080 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 11,580 shares | $125,411 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,347 shares | $125,298 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,796 shares | $125,073 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 850 shares | $124,508 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 3,712 shares | $124,426 |
| ARGAN INC | COM | 04010E109 | — | 327 shares | $123,589 |
| SANDISK CORP | COM | 80004C200 | — | 71 shares | $123,532 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 595 shares | $123,462 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 2,800 shares | $123,116 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1,429 shares | $122,508 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 430 shares | $122,473 |
| ZSCALER INC | COM | 98980G102 | — | 610 shares | $121,646 |
| SAILPOINT INC | COM | 78781J109 | — | 5,974 shares | $121,631 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 801 shares | $121,424 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 4,137 shares | $120,056 |