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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 81,051 shares | $11,128,302 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 43,068 shares | $11,114,128 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 52,908 shares | $11,103,802 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 128,103 shares | $11,054,008 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 116,939 shares | $10,994,604 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 31,064 shares | $10,929,868 |
| SYSCO CORP | COM | 871829107 | — | 139,803 shares | $10,899,042 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 119,950 shares | $10,877,066 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,499 shares | $10,862,629 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 169,264 shares | $10,814,276 |
| US BANCORP | COM NEW | 902973304 | — | 187,113 shares | $10,807,647 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 90,906 shares | $10,785,088 |
| SALESFORCE INC | COM | 79466L302 | — | 46,511 shares | $10,677,530 |
| HOME DEPOT INC | COM | 437076102 | — | 37,381 shares | $10,634,520 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 55,455 shares | $10,545,323 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 135,485 shares | $10,536,668 |
| SOUTHERN CO | COM | 842587107 | — | 125,793 shares | $10,426,981 |
| XCEL ENERGY INC | COM | 98389B100 | — | 143,817 shares | $10,136,222 |
| MARATHON PETE CORP | COM | 56585A102 | — | 25,494 shares | $10,080,837 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 54,542 shares | $10,075,544 |
| VISTRA CORP | COM | 92840M102 | — | 72,141 shares | $9,980,707 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 29,697 shares | $9,963,358 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 116,489 shares | $9,938,841 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 60,693 shares | $9,887,497 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 82,425 shares | $9,876,987 |
| ECOLAB INC | COM | 278865100 | — | 35,948 shares | $9,870,602 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 9,927 shares | $9,641,697 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 76,104 shares | $9,563,989 |
| ONEOK INC NEW | COM *A* | 30609A109 | — | 111,133 shares | $9,476,311 |
| PACKAGING CORP AMER | COM | 695156109 | — | 40,985 shares | $9,396,221 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 237,212 shares | $9,324,803 |
| 3M CO | COM | 88579Y101 | — | 56,682 shares | $9,304,350 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,182 shares | $9,167,465 |
| ALLSTATE CORP | COM | 020002101 | — | 41,157 shares | $9,131,091 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 647,771 shares | $9,127,093 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 29,312 shares | $9,057,408 |
| DISNEY WALT CO | COM | 254687106 | — | 86,183 shares | $9,040,597 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 35,113 shares | $9,033,873 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 94,641 shares | $8,989,949 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 33,345 shares | $8,865,101 |
| CUMMINS INC | COM | 231021106 | — | 17,118 shares | $8,842,645 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 43,213 shares | $8,811,995 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18,192 shares | $8,795,468 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 161,340 shares | $8,794,643 |
| COCA COLA CO | COM | 191216100 | — | 101,849 shares | $8,767,162 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 17,769 shares | $8,748,567 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 23,662 shares | $8,613,914 |
| ENBRIDGE INC | COM | 29250N105 | — | 183,353 shares | $8,524,080 |
| CBRE GROUP INC | CL A | 12504L109 | — | 65,957 shares | $8,473,496 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 185,808 shares | $8,467,271 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 34,000 shares | $8,429,620 |
| PUBLIC STORAGE | COM | 74460D109 | — | 29,803 shares | $8,429,480 |
| CME GROUP INC | COM | 12572Q105 | — | 32,065 shares | $8,400,389 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 103,497 shares | $8,399,817 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 137,729 shares | $8,368,414 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 35,696 shares | $8,319,666 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,211 shares | $8,293,561 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 39,501 shares | $8,273,484 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 84,570 shares | $8,265,872 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 42,747 shares | $8,156,983 |
| STATE STR CORP | COM | 857477103 | — | 46,339 shares | $8,090,326 |
| NORTHERN TR CORP | COM | 665859104 | — | 47,660 shares | $8,071,698 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 22,542 shares | $8,045,240 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 150,419 shares | $8,032,374 |
| US FOODS HLDG CORP | COM | 912008109 | — | 86,878 shares | $8,011,020 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 128,716 shares | $7,916,034 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 53,270 shares | $7,899,941 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 45,702 shares | $7,802,702 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 46,111 shares | $7,766,014 |
| T-MOBILE US INC | COM | 872590104 | — | 47,152 shares | $7,689,548 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 77,264 shares | $7,636,001 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16,644 shares | $7,564,032 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 299,774 shares | $7,533,321 |
| THE CIGNA GROUP | COM | 125523100 | — | 27,371 shares | $7,440,258 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 29,269 shares | $7,434,911 |
| WATSCO INC | COM | 942622200 | — | 24,502 shares | $7,416,510 |
| AFLAC INC | COM | 001055102 | — | 65,407 shares | $7,311,194 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 39,720 shares | $7,283,456 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 21,559 shares | $7,283,277 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 26,771 shares | $7,197,383 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 124,136 shares | $7,177,544 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 20,120 shares | $7,172,980 |
| DOVER CORP | COM | 260003108 | — | 37,782 shares | $7,067,123 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 91,411 shares | $7,061,500 |
| TARGET CORP | COM | 87612E106 | — | 44,986 shares | $7,048,856 |
| ISHARES TR | MBS ETF | 464288588 | — | 78,530 shares | $7,037,858 |
| BOEING CO | COM | 097023105 | — | 37,303 shares | $6,940,222 |
| RPM INTL INC | COM | 749685103 | — | 70,334 shares | $6,939,855 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 33,873 shares | $6,864,025 |
| OWENS CORNING NEW | COM | 690742101 | — | 57,800 shares | $6,747,572 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 28,876 shares | $6,737,059 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 120,293 shares | $6,719,566 |
| MODERNA INC | COM | 60770K107 | — | 34,277 shares | $6,600,721 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 231,375 shares | $6,510,892 |
| BANK OF AMER CORP | COM | 060505104 | — | 119,180 shares | $6,486,967 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 64,149 shares | $6,485,464 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 27,199 shares | $6,460,578 |
| D R HORTON INC | COM | 23331A109 | — | 47,255 shares | $6,457,396 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,510 shares | $6,409,230 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 31,412 shares | $6,395,169 |