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Commerce Bank Top Holdings and 13F Report (2026)

About Commerce Bank

Investment Activity

  • Commerce Bank has $22.78 billion in total holdings as of June 30, 2026.
  • Commerce Bank owns shares of 1,338 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 4.56% of the portfolio was purchased this quarter.
  • About 3.86% of the portfolio was sold this quarter.
  • This quarter, Commerce Bank has purchased 1,310 new stocks and bought additional shares in 403 stocks.
  • Commerce Bank sold shares of 648 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Apple
$1,236,794,952
NVIDIA
$1,031,003,341
Alphabet
$953,737,976
Microsoft
$810,252,245
Amazon.com
$622,971,423

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$47,553,225 Holding
43849R105 - HONEYWELL AEROSPACE INC
$46,955,401 Holding
00217D100 - AST SpaceMobile
$18,899,633 Holding
11120U105 - Brixmor Property Group
$12,994,585 Holding
921946794 - Vanguard International High Dividend Yield ETF
$3,444,168 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
1,340,985 shares (about $166.51M)
Booking
350,927 shares (about $62.55M)
Micron Technology
45,406 shares (about $52.41M)
HONEYWELL INTL INC
212,386 shares (about $47.55M)
HONEYWELL AEROSPACE INC
212,391 shares (about $46.96M)

Largest Sales this Quarter

Commerce Bancshares
1,538,259 shares (about $88.83M)
CBRE Group
258,841 shares (about $34.86M)
T-Mobile US
169,117 shares (about $28.37M)
nVent Electric
145,373 shares (about $24.66M)
Stryker
76,195 shares (about $23.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommerce Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,236,794,952$13,959,594 â–¼-1.1%4,274,2435.4%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,031,003,341$1,664,949 â–²0.2%5,152,6984.5%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$953,737,976$8,964,984 â–¼-0.9%2,668,7694.2%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$810,252,245$3,652,611 â–²0.5%2,172,1423.6%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$622,971,423$100,818 â–¼0.0%2,613,7932.7%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$542,889,833$17,254,864 â–¼-3.1%1,437,1672.4%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$424,814,437$17,308,228 â–¼-3.9%1,297,8171.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$370,723,512$3,783,884 â–¼-1.0%496,4361.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$356,791,415$6,033,807 â–²1.7%476,4271.6%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$316,009,732$88,834,457 â–¼-21.9%5,472,0301.4%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$314,840,460$11,141,939 â–¼-3.4%1,912,7611.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$287,936,181$11,613,799 â–²4.2%270,3881.3%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$274,576,275$3,814,197 â–¼-1.4%777,1101.2%Communication Services
Morgan Stanley stock logo
MS
Morgan Stanley
$255,018,973$13,808,764 â–¼-5.1%1,219,9531.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$251,552,459$4,710,128 â–²1.9%990,4811.1%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$235,389,336$6,022,338 â–²2.6%196,2511.0%Healthcare
Visa Inc. stock logo
V
Visa
$234,780,604$3,735,907 â–¼-1.6%684,3121.0%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$226,653,869$1,639,546 â–¼-0.7%1,657,7961.0%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$224,196,509$166,510,107 â–²288.6%1,805,5611.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$223,062,223$13,814,223 â–¼-5.8%1,523,5451.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$220,195,130$13,113,391 â–¼-5.6%390,9091.0%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$209,289,886$3,505,869 â–¼-1.6%1,427,2360.9%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$206,737,241$1,941,508 â–²0.9%688,0920.9%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$201,307,855$1,777,396 â–²0.9%590,3110.9%Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$187,115,287$246,498 â–¼-0.1%1,740,6070.8%Industrials
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$172,942,620$5,265,030 â–²3.1%909,3150.8%ETF
nVent Electric PLC stock logo
NVT
nVent Electric
$163,138,530$24,656,714 â–¼-13.1%961,8450.7%Industrials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$160,908,790$10,441,218 â–¼-6.1%663,7330.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$159,152,132$6,490,149 â–²4.3%1,238,5380.7%Healthcare
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$158,802,440$4,244,783 â–¼-2.6%1,439,4710.7%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$142,027,131$9,419,476 â–²7.1%1,618,1740.6%Utilities
Union Pacific Corporation stock logo
UNP
Union Pacific
$140,903,888$878,016 â–²0.6%518,0290.6%Industrials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$140,612,575$343,320 â–¼-0.2%143,7580.6%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$139,640,795$1,074,753 â–¼-0.8%516,5950.6%Consumer Discretionary
WALMART INC
$139,388,061$1,153,666 â–¼-0.8%1,230,6910.6%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$139,127,434$1,520,685 â–¼-1.1%278,0380.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$136,925,531$31,473,382 â–²29.8%370,0290.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$134,611,546$2,550,371 â–¼-1.9%534,9370.6%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$134,281,656$6,798,045 â–²5.3%195,5150.6%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$127,765,579$4,278,105 â–¼-3.2%254,8380.6%Healthcare
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$123,634,069$6,429,244 â–²5.5%1,735,2150.5%ETF
RTX Corporation stock logo
RTX
RTX
$121,313,302$1,772,267 â–¼-1.4%639,4000.5%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$117,036,311$1,354,250 â–¼-1.1%530,8010.5%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$110,251,688$823,214 â–²0.8%117,8570.5%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$107,528,966$523,341 â–¼-0.5%262,5860.5%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$105,004,969$1,482,559 â–²1.4%2,065,8070.5%ETF
McKesson Corporation stock logo
MCK
McKesson
$103,886,688$1,479,465 â–¼-1.4%137,4890.5%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$103,689,682$4,082,271 â–¼-3.8%294,0050.5%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$102,764,720$36,682,723 â–²55.5%176,9030.5%Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$100,820,077$2,949,487 â–²3.0%736,9350.4%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$99,551,741$52,411,692 â–²111.2%86,2450.4%Technology
Chevron Corporation stock logo
CVX
Chevron
$98,806,055$1,309,172 â–¼-1.3%596,0790.4%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$98,732,648$6,811,740 â–¼-6.5%840,5640.4%Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$98,080,058$1,199,195 â–¼-1.2%139,4490.4%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$96,084,596$64,090 â–¼-0.1%5,025,3450.4%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$93,514,956$418,117 â–²0.4%900,2210.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$92,864,949$1,252,573 â–¼-1.3%256,4480.4%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$90,339,158$479,189 â–²0.5%175,8940.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$89,016,970$2,638,404 â–¼-2.9%657,4370.4%Consumer Staples
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$88,567,480$904,025 â–¼-1.0%173,8970.4%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$87,686,530$521,622 â–¼-0.6%294,1810.4%Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$85,679,310$1,443,133 â–²1.7%206,3120.4%Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$85,171,788$19,477,776 â–¼-18.6%216,1940.4%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$83,394,965$364,773 â–¼-0.4%163,6930.4%Industrials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$82,680,720$1,198,165 â–²1.5%577,5810.4%Industrials
TE CONNECTIVITY PLC
$82,276,839$1,274,982 â–¼-1.5%408,0990.4%ORD SHS
Invesco QQQ stock logo
QQQ
Invesco QQQ
$81,947,329$5,372,038 â–²7.0%111,2810.4%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$80,622,664$15,245,244 â–²23.3%435,9160.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$80,267,797$195,163 â–¼-0.2%188,3690.4%Industrials
Capital One Financial Corporation stock logo
COF
Capital One Financial
$80,119,402$4,974,172 â–¼-5.8%399,3590.4%Finance
US Foods Holding Corp. stock logo
USFD
US Foods
$77,091,490$804,094 â–¼-1.0%753,9510.3%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$74,094,923$1,956,290 â–¼-2.6%150,8570.3%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$73,677,703$469,441 â–²0.6%386,7190.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$71,776,387$6,827,093 â–²10.5%866,4460.3%ETF
Deere & Company stock logo
DE
Deere & Company
$69,740,143$657,800 â–¼-0.9%109,9430.3%Industrials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$69,303,253$950,921 â–²1.4%1,161,0530.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$68,684,148$2,461,514 â–¼-3.5%310,5070.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$67,153,633$7,538,273 â–²12.6%870,8810.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$66,236,572$291,054 â–¼-0.4%1,162,4530.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$65,265,962$62,549,228 â–²2,302.4%366,1690.3%Consumer Discretionary
GE VERNOVA INC
$64,485,715$3,458,788 â–¼-5.1%54,8880.3%COM
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$63,739,938$5,451,977 â–¼-7.9%883,3140.3%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$62,509,745$1,312,758 â–¼-2.1%61,8070.3%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$61,870,639$127,067 â–¼-0.2%145,1000.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$60,875,214$31,203 â–¼-0.1%273,1300.3%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$60,708,629$934,110 â–¼-1.5%414,2520.3%Technology
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$60,252,999$23,400,780 â–²63.5%172,1170.3%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$57,947,072$359,518 â–¼-0.6%366,6840.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$57,097,520$8,492,330 â–¼-12.9%593,2210.3%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$54,290,206$2,470,604 â–¼-4.4%129,0780.2%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$53,622,954$2,327,385 â–²4.5%555,2180.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$53,559,164$7,615,303 â–²16.6%419,0530.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$52,916,550$588,314 â–¼-1.1%651,1200.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$51,674,862$1,805,081 â–²3.6%124,3290.2%Healthcare
LINDE PLC
$50,921,506$10,203,917 â–²25.1%98,1260.2%SHS
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$50,676,097$28,365,994 â–¼-35.9%302,1290.2%Communication Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$48,984,797$81,052 â–²0.2%323,3320.2%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$47,641,863$4,114,853 â–¼-8.0%667,2530.2%Communication Services
HONEYWELL INTL INC
$47,553,225$47,553,225 â–²New Holding212,3860.2%COM *A*
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$47,054,477$13,960,143 â–²42.2%437,2280.2%ETF

Showing largest 100 holdings. View all holdings.
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