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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 110,350 shares | $20,308,813 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 214,332 shares | $20,262,947 |
| STRYKER CORPORATION | COM | 863667101 | — | 73,315 shares | $20,190,218 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 263,297 shares | $20,097,460 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 39,394 shares | $20,061,394 |
| NASDAQ INC | COM | 631103108 | — | 216,521 shares | $19,922,097 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 900,625 shares | $19,696,669 |
| ANALOG DEVICES INC | COM | 032654105 | — | 49,444 shares | $19,614,929 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 227,617 shares | $19,443,044 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 242,448 shares | $18,935,188 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 73,501 shares | $18,910,337 |
| SHELL PLC | SPON ADS | 780259305 | — | 196,328 shares | $18,660,976 |
| EOG RES INC | COM | 26875P101 | — | 133,008 shares | $18,323,182 |
| MCDONALDS CORP | COM | 580135101 | — | 79,327 shares | $18,319,777 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 52,725 shares | $18,141,618 |
| AMETEK INC | COM | 031100100 | — | 72,902 shares | $18,060,012 |
| AMGEN INC | COM | 031162100 | — | 42,182 shares | $17,780,134 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 47,239 shares | $17,678,723 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 115,530 shares | $17,564,025 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 81,028 shares | $17,508,530 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 75,920 shares | $17,331,018 |
| PEPSICO INC | COM | 713448108 | — | 136,208 shares | $17,260,278 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 33,861 shares | $17,220,012 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 172,749 shares | $17,115,970 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 51,938 shares | $17,062,152 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 366,922 shares | $16,830,712 |
| KLA CORP | COM NEW | 482480100 | — | 84,345 shares | $16,441,371 |
| MCKESSON CORP | COM | 58155Q103 | — | 19,053 shares | $16,267,642 |
| S&P GLOBAL INC | COM | 78409V104 | — | 40,762 shares | $16,079,386 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 136,215 shares | $16,042,040 |
| PROLOGIS INC. | COM | 74340W103 | — | 121,500 shares | $15,775,559 |
| AMEREN CORP | COM | 023608102 | — | 157,678 shares | $15,670,039 |
| DEERE & CO | COM | 244199105 | — | 23,251 shares | $15,614,209 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 45,028 shares | $15,489,632 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 84,202 shares | $15,477,169 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 86,685 shares | $15,441,199 |
| AMAZON COM INC | COM | 023135106 | — | 61,465 shares | $15,314,005 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 57,691 shares | $15,294,461 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 218,308 shares | $15,281,560 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 58,943 shares | $15,210,830 |
| LOWES COS INC | COM | 548661107 | — | 82,144 shares | $15,138,318 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 193,300 shares | $15,137,322 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 198,055 shares | $15,000,685 |
| AMPHENOL CORP | CL A | 032095101 | — | 176,820 shares | $14,905,926 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 47,661 shares | $14,493,710 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 33,034 shares | $14,259,456 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 117,851 shares | $14,079,659 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 197,303 shares | $13,840,805 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,450 shares | $13,734,012 |
| CORNING INC | COM | 219350105 | — | 88,856 shares | $13,662,498 |
| TEXAS INSTRS INC | COM | 882508104 | — | 48,757 shares | $13,656,348 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 148,822 shares | $13,410,350 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 40,406 shares | $13,407,923 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 68,380 shares | $13,370,341 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 29,803 shares | $13,291,244 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 280,401 shares | $13,153,611 |
| CISCO SYS INC | COM | 17275R102 | — | 122,135 shares | $13,145,390 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 44,987 shares | $13,140,703 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 84,413 shares | $13,081,482 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 116,300 shares | $13,053,511 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 31,241 shares | $13,000,317 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 56,888 shares | $12,976,721 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 85,295 shares | $12,867,603 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 205,041 shares | $12,794,558 |
| BP PLC | SPONSORED ADR | 055622104 | — | 289,954 shares | $12,755,076 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 23,671 shares | $12,733,814 |
| ADOBE INC | COM | 00724F101 | — | 52,980 shares | $12,712,021 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 140,324 shares | $12,690,902 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 121,667 shares | $12,639,974 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 100,731 shares | $12,606,484 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,374 shares | $12,540,027 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,745 shares | $12,509,717 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 39,030 shares | $12,416,224 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 161,650 shares | $12,350,060 |
| KKR & CO INC | COM | 48251W104 | — | 134,761 shares | $12,303,679 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 45,703 shares | $12,295,477 |
| AT&T INC | COM | 00206R102 | — | 503,519 shares | $12,285,863 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 513,543 shares | $12,253,136 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 28,126 shares | $12,244,091 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 173,626 shares | $12,242,369 |
| BLACKSTONE INC | COM | 09260D107 | — | 109,047 shares | $12,223,078 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 45,813 shares | $12,135,864 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 26,760 shares | $12,094,984 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 133,980 shares | $12,094,374 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 57,206 shares | $12,075,042 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 430,437 shares | $11,880,061 |
| BROADCOM INC | COM | 11135F101 | — | 33,710 shares | $11,838,615 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 132,010 shares | $11,832,056 |
| OMNICOM GROUP INC | COM | 681919106 | — | 160,005 shares | $11,781,168 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 77,429 shares | $11,774,628 |
| PHILLIPS 66 | COM | 718546104 | — | 45,990 shares | $11,741,706 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 48,029 shares | $11,589,878 |
| STARBUCKS CORP | COM | 855244109 | — | 122,116 shares | $11,474,019 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 59,340 shares | $11,456,774 |
| AUTOZONE INC | COM | 053332102 | — | 4,045 shares | $11,447,430 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 233,535 shares | $11,373,154 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 39,924 shares | $11,357,978 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 43,377 shares | $11,303,178 |
| EATON CORP PLC | SHS | G29183103 | — | 26,299 shares | $11,300,943 |
| CSX CORP | COM | 126408103 | — | 240,366 shares | $11,179,422 |