2026 Q2 Portfolio Activity
In 2026 Q2, COMMERCE BANK maintained a portfolio of 1393 distinct positions. The most significant new addition was AST SPACEMOBILE INC, now representing 0.08% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 111.2%. The fund also reduced its exposure to COMMERCE BANCSHARES INC by 21.9%.
Position History
hover any row below to update
Loading…
Total Positions
1393
Quarter
2026 Q2
Top Holding
AAPL (5.4%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1393
COMMERCE BANK Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.43% | 5.31% |
#1
Prev: #1
|
4.7 |
—
|
-48,243 | -1.1% |
P
S
|
4,274,243 | $1,236,794,952 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.53% | 4.34% |
#2
Prev: #2
|
3.8 |
—
|
8,321 | 0.2% |
P
S
|
5,152,698 | $1,031,003,341 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.19% | 3.75% |
#3
1
Prev: #4
|
3.2 |
—
|
-25,086 | -0.9% |
P
S
|
2,668,769 | $953,737,976 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.56% | 3.88% |
#4
1
Prev: #3
|
2.4 |
—
|
9,792 | 0.5% |
P
S
|
2,172,142 | $810,252,245 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.73% | 2.64% |
#5
Prev: #5
|
2.1 |
—
|
-423 | -0.0% |
P
S
|
2,613,793 | $622,971,423 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.38% | 2.22% |
#6
Prev: #6
|
1.5 |
—
|
-45,678 | -3.1% |
P
S
|
1,437,167 | $542,889,833 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 1.92% |
#7
Prev: #7
|
1.2 |
—
|
-52,877 | -3.9% |
P
S
|
1,297,817 | $424,814,437 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.63% | 1.58% |
#8
1
Prev: #9
|
1.2 |
—
|
-5,067 | -1.0% |
P
S
|
496,436 | $370,723,512 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.57% | 1.48% |
#9
1
Prev: #10
|
1.1 |
—
|
8,057 | 1.7% |
P
S
|
476,427 | $356,791,415 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.39% | 1.67% |
#10
2
Prev: #8
|
0.6 |
—
|
-1,538,259 | -21.9% |
P
S
|
5,472,030 | $316,009,732 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWS
ISHARES TR
|
ETF | 1.38% | 1.40% |
#11
Prev: #11
|
1.1 |
—
|
-67,691 | -3.4% |
P
S
|
1,912,761 | $314,840,460 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.26% | 0.89% |
#12
9
Prev: #21
|
1.0 |
—
|
10,906 | 4.2% |
P
S
|
270,388 | $287,936,181 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 1.09% |
#13
2
Prev: #15
|
1.0 |
—
|
-10,795 | -1.4% |
P
S
|
777,110 | $274,576,275 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.12% | 1.02% |
#14
2
Prev: #16
|
0.9 |
—
|
-66,058 | -5.1% |
P
S
|
1,219,953 | $255,018,973 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.10% | 1.15% |
#15
2
Prev: #13
|
0.9 |
—
|
18,546 | 1.9% |
P
S
|
990,481 | $251,552,459 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | 0.85% |
#16
6
Prev: #22
|
0.9 |
—
|
5,021 | 2.6% |
P
S
|
196,251 | $235,389,336 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.03% | 1.02% |
#17
Prev: #17
|
0.9 |
—
|
-10,889 | -1.6% |
P
S
|
684,312 | $234,780,604 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 1.37% |
#18
6
Prev: #12
|
0.9 |
—
|
-11,992 | -0.7% |
P
S
|
1,657,796 | $226,653,869 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.98% | 0.96% |
#19
1
Prev: #20
|
3.4 |
—
|
1,340,985 | 288.6% |
P
S
|
1,805,561 | $224,196,509 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWP
ISHARES TR
|
ETF | 0.98% | 1.00% |
#20
1
Prev: #19
|
0.9 |
—
|
-94,353 | -5.8% |
P
S
|
1,523,545 | $223,062,223 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.15% |
#21
7
Prev: #14
|
0.9 |
—
|
-23,280 | -5.6% |
P
S
|
390,909 | $220,195,130 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.92% | 1.01% |
#22
4
Prev: #18
|
0.9 |
—
|
-23,908 | -1.6% |
P
S
|
1,427,236 | $209,289,886 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.91% | 0.82% |
#23
1
Prev: #24
|
0.9 |
—
|
6,462 | 0.9% |
P
S
|
688,092 | $206,737,241 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.88% | 0.45% |
#24
30
Prev: #54
|
0.9 |
—
|
5,212 | 0.9% |
P
S
|
590,311 | $201,307,855 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.82% | 0.83% |
#25
2
Prev: #23
|
0.8 |
—
|
-2,293 | -0.1% |
P
S
|
1,740,607 | $187,115,287 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBB
ISHARES TR
|
ETF | 0.76% | 0.72% |
#26
2
Prev: #28
|
0.8 |
—
|
27,683 | 3.1% |
P
S
|
909,315 | $172,942,620 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.72% | 0.63% |
#27
6
Prev: #33
|
0.8 |
—
|
-145,373 | -13.1% |
P
S
|
961,845 | $163,138,530 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.71% | 0.73% |
#28
1
Prev: #27
|
0.8 |
—
|
-43,069 | -6.1% |
P
S
|
663,733 | $160,908,790 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.70% | 0.69% |
#29
1
Prev: #30
|
0.8 |
—
|
50,507 | 4.3% |
P
S
|
1,238,538 | $159,152,132 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWR
ISHARES TR
|
ETF | 0.70% | 0.70% |
#30
1
Prev: #29
|
0.8 |
—
|
-38,477 | -2.6% |
P
S
|
1,439,471 | $158,802,440 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.62% | 0.68% |
#31
Prev: #31
|
2.2 |
—
|
107,320 | 7.1% |
P
S
|
1,618,174 | $142,027,131 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.62% | 0.60% |
#32
7
Prev: #39
|
0.7 |
—
|
3,228 | 0.6% |
P
S
|
518,029 | $140,903,888 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.62% | 0.62% |
#33
2
Prev: #35
|
0.7 |
—
|
-351 | -0.2% |
P
S
|
143,758 | $140,612,575 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.61% | 0.78% |
#34
9
Prev: #25
|
0.7 |
—
|
-3,976 | -0.8% |
P
S
|
516,595 | $139,640,795 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.75% |
#35
9
Prev: #26
|
0.7 |
—
|
-10,186 | -0.8% |
P
S
|
1,230,691 | $139,388,061 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.65% |
#36
4
Prev: #32
|
0.7 |
—
|
-3,039 | -1.1% |
P
S
|
278,038 | $139,127,434 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.44% |
#37
20
Prev: #57
|
2.7 |
—
|
85,054 | 29.8% |
P
S
|
370,029 | $136,925,531 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.57% |
#38
4
Prev: #42
|
0.7 |
—
|
-10,135 | -1.9% |
P
S
|
534,937 | $134,611,546 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.54% |
#39
5
Prev: #44
|
2.2 |
—
|
9,898 | 5.3% |
P
S
|
195,515 | $134,281,656 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.56% | 0.63% |
#40
6
Prev: #34
|
0.7 |
—
|
-8,533 | -3.2% |
P
S
|
254,838 | $127,765,579 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.54% | 0.51% |
#41
4
Prev: #45
|
2.2 |
—
|
90,235 | 5.5% |
P
S
|
1,735,215 | $123,634,069 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.53% | 0.61% |
#42
5
Prev: #37
|
0.7 |
—
|
-9,341 | -1.4% |
P
S
|
639,400 | $121,313,302 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | 0.61% |
#43
7
Prev: #36
|
0.7 |
—
|
-6,142 | -1.1% |
P
S
|
530,801 | $117,036,311 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.56% |
#44
1
Prev: #43
|
0.7 |
—
|
880 | 0.8% |
P
S
|
117,857 | $110,251,688 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.47% | 0.46% |
#45
8
Prev: #53
|
0.7 |
—
|
-1,278 | -0.5% |
P
S
|
262,586 | $107,528,966 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.46% | 0.49% |
#46
1
Prev: #47
|
0.7 |
—
|
29,167 | 1.4% |
P
S
|
2,065,807 | $105,004,969 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.46% | 0.58% |
#47
7
Prev: #40
|
0.7 |
—
|
-1,958 | -1.4% |
P
S
|
137,489 | $103,886,688 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.49% |
#48
Prev: #48
|
0.7 |
—
|
-11,575 | -3.8% |
P
S
|
294,005 | $103,689,682 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.11% |
#49
105
Prev: #154
|
3.2 |
—
|
63,147 | 55.5% |
P
S
|
176,903 | $102,764,720 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.44% | 0.45% |
#50
5
Prev: #55
|
0.7 |
—
|
21,559 | 3.0% |
P
S
|
736,935 | $100,820,077 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1393 holdings