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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) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | — | 57,106 shares | $6,383,308 |
| CHUBB LIMITED | COM | H1467J104 | — | 19,306 shares | $6,279,276 |
| STRYKER CORPORATION | COM | 863667101 | — | 22,597 shares | $6,222,988 |
| AMGEN INC | COM | 031162100 | — | 14,735 shares | $6,210,950 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 74,085 shares | $6,146,832 |
| CINTAS CORP | COM | 172908105 | — | 31,486 shares | $6,141,659 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 73,911 shares | $6,132,396 |
| PROGRESSIVE CORP | COM | 743315103 | — | 29,476 shares | $6,110,669 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 88,588 shares | $6,069,164 |
| NASDAQ INC | COM | 631103108 | — | 65,894 shares | $6,062,907 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 98,157 shares | $6,044,507 |
| DANAHER CORP DEL | COM | 235851102 | — | 27,259 shares | $6,039,231 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 64,055 shares | $6,035,262 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,315 shares | $6,029,872 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 96,177 shares | $6,001,445 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 75,239 shares | $5,991,281 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 167,251 shares | $5,989,258 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 197,701 shares | $5,960,684 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 198,202 shares | $5,946,060 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 435,509 shares | $5,922,922 |
| HONEYWELL INTL INC | COM | 438516205 | — | 28,015 shares | $5,909,483 |
| ABBVIE INC | COM | 00287Y109 | — | 22,475 shares | $5,879,235 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 74,420 shares | $5,836,016 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 57,908 shares | $5,835,968 |
| WILLIAMS COS INC | COM | 969457100 | — | 85,851 shares | $5,835,292 |
| TARGA RES CORP | COM | 87612G101 | — | 21,230 shares | $5,738,681 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 74,432 shares | $5,736,474 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,365 shares | $5,714,315 |
| EXELON CORP | COM | 30161N101 | — | 141,337 shares | $5,710,014 |
| BANK OF AMER CORP | COM | 060505104 | — | 104,435 shares | $5,684,397 |
| WW GRAINGER INC | COM | 384802104 | — | 4,541 shares | $5,656,995 |
| CHEWY INC | CL A | 16679L109 | — | 308,976 shares | $5,623,363 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 71,967 shares | $5,571,685 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 23,943 shares | $5,531,550 |
| WELLS FARGO & CO | COM | 949746101 | — | 68,840 shares | $5,510,641 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 137,027 shares | $5,504,374 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 82,149 shares | $5,486,731 |
| HOME DEPOT INC | COM | 437076102 | — | 19,225 shares | $5,469,320 |
| PFIZER INC | COM | 717081103 | — | 191,447 shares | $5,460,068 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 16,882 shares | $5,457,443 |
| YUM BRANDS INC | COM | 988498101 | — | 39,894 shares | $5,439,147 |
| METLIFE INC | COM | 59156R108 | — | 57,485 shares | $5,412,787 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 60,577 shares | $5,410,131 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,507 shares | $5,373,069 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 97,854 shares | $5,368,270 |
| NETFLIX INC. | COM | 64110L106 | — | 77,012 shares | $5,358,495 |
| MCDONALDS CORP | COM | 580135101 | — | 23,150 shares | $5,346,261 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 35,962 shares | $5,345,751 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 19,073 shares | $5,306,680 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 23,864 shares | $5,304,012 |
| POST HLDGS INC | COM | 737446104 | — | 71,758 shares | $5,227,570 |
| WELLTOWER INC | COM | 95040Q104 | — | 22,320 shares | $5,138,956 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 32,992 shares | $5,122,007 |
| INTEL CORP | COM | 458140100 | — | 42,446 shares | $5,103,282 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 98,086 shares | $5,087,721 |
| TESLA INC | COM | 88160R101 | — | 14,280 shares | $5,066,687 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 32,562 shares | $5,050,692 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,138 shares | $5,039,332 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 120,946 shares | $5,010,792 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,400 shares | $4,918,872 |
| BLACKROCK INC | COM | 09290D101 | — | 4,638 shares | $4,908,349 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8,046 shares | $4,895,669 |
| PAYCHEX INC | COM | 704326107 | — | 49,432 shares | $4,869,052 |
| FEDEX CORP | COM | 31428X106 | — | 16,863 shares | $4,807,472 |
| AMPHENOL CORP | CL A | 032095101 | — | 56,802 shares | $4,788,409 |
| FORTINET INC | COM | 34959E109 | — | 26,697 shares | $4,772,355 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 1,500,000 shares | $4,740,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,128 shares | $4,729,759 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,450 shares | $4,705,628 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,483 shares | $4,692,367 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,268 shares | $4,672,534 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 143,438 shares | $4,666,038 |
| CENCORA INC | COM | 03073E105 | — | 15,423 shares | $4,630,756 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 15,935 shares | $4,628,002 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,139 shares | $4,625,310 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13,992 shares | $4,619,948 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 23,809 shares | $4,601,088 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,860 shares | $4,585,304 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17,810 shares | $4,582,157 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 47,214 shares | $4,574,092 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 30,679 shares | $4,572,705 |
| EATON CORP PLC | SHS | G29183103 | — | 10,640 shares | $4,572,114 |
| VALVOLINE INC | COM | 92047W101 | — | 150,431 shares | $4,533,990 |
| PEPSICO INC | COM | 713448108 | — | 35,655 shares | $4,518,202 |
| PROLOGIS INC. | COM | 74340W103 | — | 34,600 shares | $4,492,464 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,335 shares | $4,487,260 |
| NETAPP INC | COM | 64110D104 | — | 21,345 shares | $4,484,158 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 45,717 shares | $4,454,207 |
| TEXTRON INC | COM | 883203101 | — | 58,391 shares | $4,449,394 |
| US BANCORP | COM NEW | 902973304 | — | 76,943 shares | $4,444,228 |
| LINDE PLC | SHS | G54950103 | — | 9,362 shares | $4,443,673 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 35,105 shares | $4,435,165 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 18,724 shares | $4,433,468 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 73,231 shares | $4,431,940 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 51,230 shares | $4,420,637 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 74,827 shares | $4,404,317 |
| WILLIAMS COS INC | COM | 969457100 | — | 63,830 shares | $4,338,525 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,061 shares | $4,334,032 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 56,429 shares | $4,301,582 |
| NETAPP INC | COM | 64110D104 | — | 20,445 shares | $4,295,086 |