Commerce Bank Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Commerce Bank disclosed 1310 stock positions valued at approximately $22.78B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1310
- Portfolio Value
- $22.78B
Holdings by Sector
Commerce Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.43% | 4,274,243 | -48,243 | -1.12% | $1,236,794,952 |
| NVIDIA CORPORATION | NVDA | Technology | 4.53% | 5,152,698 | +8,321 | +0.16% | $1,031,003,341 |
| ALPHABET INC | GOOGL | Communication Services | 4.19% | 2,668,769 | -25,086 | -0.93% | $953,737,976 |
| MICROSOFT CORP | MSFT | Technology | 3.56% | 2,172,142 | +9,792 | +0.45% | $810,252,245 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.73% | 2,613,793 | -423 | -0.02% | $622,971,423 |
| BROADCOM INC | AVGO | Technology | 2.38% | 1,437,167 | -45,678 | -3.08% | $542,889,833 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.86% | 1,297,817 | -52,877 | -3.91% | $424,814,437 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.63% | 496,436 | -5,067 | -1.01% | $370,723,512 |
| ISHARES TR | IVV | Other | 1.57% | 476,427 | +8,057 | +1.72% | $356,791,415 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 1.39% | 5,472,030 | -1,538,259 | -21.94% | $316,009,732 |
| ISHARES TR | IWS | Other | 1.38% | 1,912,761 | -67,691 | -3.42% | $314,840,460 |
| CATERPILLAR INC | CAT | Industrials | 1.26% | 270,388 | +10,906 | +4.20% | $287,936,181 |
| ALPHABET INC | GOOG | Communication Services | 1.21% | 777,110 | -10,795 | -1.37% | $274,576,275 |
| MORGAN STANLEY | MS | Financial Services | 1.12% | 1,219,953 | -66,058 | -5.14% | $255,018,973 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.10% | 990,481 | +18,546 | +1.91% | $251,552,459 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 196,251 | +5,021 | +2.63% | $235,389,336 |
| VISA INC | V | Financial Services | 1.03% | 684,312 | -10,889 | -1.57% | $234,780,604 |
| EXXON MOBIL CORP | XOM | Energy | 0.99% | 1,657,796 | -11,992 | -0.72% | $226,653,869 |
| ISHARES TR | IWF | Other | 0.98% | 1,805,561 | +1,340,985 | +288.65% | $224,196,509 |
| ISHARES TR | IWP | Other | 0.98% | 1,523,545 | -94,353 | -5.83% | $223,062,223 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 390,909 | -23,280 | -5.62% | $220,195,130 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.92% | 1,427,236 | -23,908 | -1.65% | $209,289,886 |
| ISHARES TR | IWM | Other | 0.91% | 688,092 | +6,462 | +0.95% | $206,737,241 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.88% | 590,311 | +5,212 | +0.89% | $201,307,855 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.82% | 1,740,607 | -2,293 | -0.13% | $187,115,287 |
| ISHARES TR | IBB | Other | 0.76% | 909,315 | +27,683 | +3.14% | $172,942,620 |
| NVENT ELEC PLC | NVT | Other | 0.72% | 961,845 | -145,373 | -13.13% | $163,138,530 |
| ISHARES TR | IWD | Other | 0.71% | 663,733 | -43,069 | -6.09% | $160,908,790 |
| MERCK & CO INC | MRK | Healthcare | 0.70% | 1,238,538 | +50,507 | +4.25% | $159,152,132 |
| ISHARES TR | IWR | Other | 0.70% | 1,439,471 | -38,477 | -2.60% | $158,802,440 |
Showing 30 of 1,310 holdings in the latest reporting period.