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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) |
|---|---|---|---|---|---|
| CORPAY INC | COM SHS | 219948106 | — | 11,029 shares | $4,285,869 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 12,223 shares | $4,244,803 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 38,727 shares | $4,215,047 |
| COOPER COS INC | COM | 216648501 | — | 74,367 shares | $4,203,966 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 91,417 shares | $4,193,298 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 28,978 shares | $4,191,088 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 65,265 shares | $4,150,201 |
| TAPESTRY INC | COM | 876030107 | — | 36,063 shares | $4,148,687 |
| CISCO SYS INC | COM | 17275R102 | — | 38,465 shares | $4,139,988 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,260 shares | $4,111,065 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 20,264 shares | $4,106,297 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9,582 shares | $4,089,022 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,300 shares | $4,086,113 |
| DISNEY WALT CO | COM | 254687106 | — | 38,885 shares | $4,079,036 |
| WELLS FARGO & CO | COM | 949746101 | — | 50,805 shares | $4,066,940 |
| BLACKROCK INC | COM | 09290D101 | — | 3,840 shares | $4,063,834 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,895 shares | $4,062,758 |
| RTX CORPORATION | COM | 75513E101 | — | 21,880 shares | $4,062,022 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 23,499 shares | $4,049,112 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 70,996 shares | $4,047,482 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 87,925 shares | $4,033,120 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,390 shares | $4,029,848 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 39,416 shares | $4,027,527 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 42,634 shares | $4,016,975 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,610 shares | $4,012,009 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 87,675 shares | $4,009,378 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL *A* | 25239Y170 | — | 106,882 shares | $4,004,868 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 27,560 shares | $4,003,917 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,120 shares | $4,002,869 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 21,205 shares | $3,988,236 |
| ELI LILLY & CO | COM | 532457108 | — | 3,415 shares | $3,951,428 |
| AON PLC | SHS CL A | G0403H108 | — | 14,228 shares | $3,937,883 |
| WALMART INC | COM | 931142103 | — | 37,765 shares | $3,924,539 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 19,503 shares | $3,915,422 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 43,159 shares | $3,889,057 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,775 shares | $3,865,231 |
| AT&T INC | COM | 00206R102 | — | 157,517 shares | $3,843,415 |
| THE CIGNA GROUP | COM | 125523100 | — | 13,943 shares | $3,790,126 |
| GRAIL INC | COM | 384747101 | — | 26,981 shares | $3,780,578 |
| IDEXX LABS INC | COM | 45168D104 | — | 7,214 shares | $3,767,078 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 12,353 shares | $3,763,217 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 101,515 shares | $3,758,084 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,070 shares | $3,754,205 |
| ADOBE INC | COM | 00724F101 | — | 15,645 shares | $3,753,861 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 35,854 shares | $3,748,177 |
| BOEING CO | COM | 097023105 | — | 20,129 shares | $3,745,000 |
| SERVICENOW INC | COM | 81762P102 | — | 27,867 shares | $3,734,457 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 43,937 shares | $3,732,887 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,486 shares | $3,729,555 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 5,654 shares | $3,713,038 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 41,285 shares | $3,700,375 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 35,554 shares | $3,699,038 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,066 shares | $3,694,175 |
| 3M CO | COM | 88579Y101 | — | 22,485 shares | $3,690,913 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 45,238 shares | $3,673,325 |
| JABIL INC | COM | 466313103 | — | 12,709 shares | $3,645,704 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 43,645 shares | $3,642,612 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 11,799 shares | $3,608,134 |
| GENERAL MTRS CO | COM | 37045V100 | — | 46,737 shares | $3,598,749 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 25,189 shares | $3,591,195 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 22,241 shares | $3,583,025 |
| OMNICOM GROUP INC | COM | 681919106 | — | 48,471 shares | $3,568,920 |
| FASTENAL CO | COM | 311900104 | — | 71,699 shares | $3,551,251 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 19,818 shares | $3,547,422 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 35,073 shares | $3,546,932 |
| TARGET CORP | COM | 87612E106 | — | 22,590 shares | $3,539,627 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 83,719 shares | $3,532,104 |
| TESLA INC | COM | 88160R101 | — | 9,949 shares | $3,530,004 |
| UMB FINL CORP | COM | 902788108 | — | 27,133 shares | $3,527,561 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 34,447 shares | $3,520,827 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 30,756 shares | $3,506,491 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 28,338 shares | $3,487,840 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 24,245 shares | $3,472,853 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 127,967 shares | $3,452,550 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 68,676 shares | $3,443,415 |
| CORTEVA INC | COM | 22052L104 | — | 44,052 shares | $3,420,637 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15,114 shares | $3,418,484 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 106,090 shares | $3,407,611 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,397 shares | $3,399,650 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,938 shares | $3,381,442 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,454 shares | $3,377,334 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 16,046 shares | $3,367,574 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,688 shares | $3,367,556 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 32,323 shares | $3,363,208 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 21,644 shares | $3,354,170 |
| MOODYS CORP | COM | 615369105 | — | 7,384 shares | $3,353,295 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 22,783 shares | $3,337,254 |
| CBRE GROUP INC | CL A | 12504L109 | — | 25,803 shares | $3,314,911 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,377 shares | $3,257,145 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 18,099 shares | $3,252,752 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,473 shares | $3,236,157 |
| NEWMONT CORP | COM | 651639106 | — | 28,014 shares | $3,231,134 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,797 shares | $3,197,336 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 149,301 shares | $3,193,548 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 17,927 shares | $3,193,337 |
| CVS HEALTH CORP | COM | 126650100 | — | 37,146 shares | $3,183,040 |
| TERADYNE INC | COM | 880770102 | — | 7,932 shares | $3,180,018 |
| MSCI INC | COM | 55354G100 | — | 5,879 shares | $3,166,781 |
| INTUIT | COM | 461202103 | — | 11,461 shares | $3,159,912 |
| CORPAY INC | COM SHS | 219948106 | — | 8,120 shares | $3,155,432 |