AI Portfolio Summary
In 2026 Q1, COMMERCE BANK maintained a portfolio of 1362 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 13.4%. The fund also reduced its exposure to T-MOBILE US INC by 4.2%.
Total Positions
1362
Quarter
2026 Q1
Top Holding
AAPL (5.3%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1362
| 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 | 5.31% | 5.72% |
#1
Prev: #1
|
6.1 | 509,288 | 13.4% |
P
S
|
4,322,486 | $1,097,003,720 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.34% | 4.86% |
#2
1
Prev: #3
|
5.2 | 423,446 | 9.0% |
P
S
|
5,144,377 | $897,179,347 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.88% | 5.15% |
#3
1
Prev: #2
|
4.6 | 232,229 | 12.0% |
P
S
|
2,162,350 | $800,437,308 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.75% | 4.51% |
#4
Prev: #4
|
2.5 | 85,813 | 3.3% |
P
S
|
2,693,855 | $774,644,943 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.94% |
#5
Prev: #5
|
3.6 | 304,540 | 13.2% |
P
S
|
2,614,216 | $544,462,765 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.22% | 2.37% |
#6
Prev: #6
|
2.9 | 244,782 | 19.8% |
P
S
|
1,482,845 | $458,955,355 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.92% | 2.10% |
#7
Prev: #7
|
2.8 | 168,612 | 14.3% |
P
S
|
1,350,694 | $397,320,146 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.67% | 1.64% |
#8
Prev: #8
|
3.2 | 1,349,466 | 23.8% |
P
S
|
7,010,289 | $344,906,219 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.58% | 0.94% |
#9
10
Prev: #19
|
3.6 | 250,856 | 100.1% |
P
S
|
501,503 | $326,147,461 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.48% | 0.88% |
#10
11
Prev: #21
|
3.6 | 236,095 | 101.6% |
P
S
|
468,370 | $305,943,966 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWS
ISHARES TR
|
ETF | 1.40% | 1.55% |
#11
2
Prev: #9
|
1.1 | -4,313 | -0.2% |
P
S
|
1,980,452 | $288,631,074 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 1.01% |
#12
5
Prev: #17
|
2.5 | 149,761 | 9.9% |
P
S
|
1,669,788 | $283,296,232 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.00% |
#13
5
Prev: #18
|
2.5 | 98,000 | 11.2% |
P
S
|
971,935 | $237,579,791 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.32% |
#14
4
Prev: #10
|
2.5 | 51,826 | 14.3% |
P
S
|
414,189 | $236,969,951 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 0.89% |
#15
5
Prev: #20
|
3.4 | 275,208 | 53.7% |
P
S
|
787,905 | $226,018,427 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.02% | 1.14% |
#16
2
Prev: #14
|
2.4 | 126,137 | 10.9% |
P
S
|
1,286,011 | $211,638,829 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.02% | 1.26% |
#17
6
Prev: #11
|
2.4 | 42,239 | 6.5% |
P
S
|
695,201 | $210,117,548 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.01% | 1.05% |
#18
3
Prev: #15
|
2.4 | 122,860 | 9.2% |
P
S
|
1,451,144 | $209,603,238 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWP
ISHARES TR
|
ETF | 1.00% | 1.26% |
#19
7
Prev: #12
|
0.9 | -42,519 | -2.6% |
P
S
|
1,617,898 | $207,285,092 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.96% | 1.19% |
#20
7
Prev: #13
|
0.9 | 11,043 | 2.4% |
P
S
|
464,576 | $198,095,206 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.89% | 0.67% |
#21
9
Prev: #30
|
2.9 | 48,480 | 23.0% |
P
S
|
259,482 | $183,832,617 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 1.04% |
#22
6
Prev: #16
|
2.3 | 15,667 | 8.9% |
P
S
|
191,230 | $175,887,616 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.83% | 0.01% |
#23
416
Prev: #439
|
3.3 | 1,716,778 | 6572.2% |
P
S
|
1,742,900 | $171,466,534 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.82% | 0.62% |
#24
10
Prev: #34
|
3.3 | 229,077 | 50.6% |
P
S
|
681,630 | $169,044,240 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.78% | 0.83% |
#25
2
Prev: #23
|
2.3 | 29,076 | 5.9% |
P
S
|
520,571 | $161,788,261 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.67% |
#26
3
Prev: #29
|
2.3 | 152,094 | 14.0% |
P
S
|
1,240,877 | $154,216,192 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.73% | 0.84% |
#27
5
Prev: #22
|
0.8 | -18,554 | -2.6% |
P
S
|
706,802 | $151,022,383 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBB
ISHARES TR
|
ETF | 0.72% | 0.77% |
#28
3
Prev: #25
|
2.3 | 55,938 | 6.8% |
P
S
|
881,632 | $148,863,562 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWR
ISHARES TR
|
ETF | 0.70% | 0.79% |
#29
5
Prev: #24
|
0.8 | -5,971 | -0.4% |
P
S
|
1,477,948 | $143,700,884 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.69% | 0.54% |
#30
8
Prev: #38
|
2.8 | 255,241 | 27.4% |
P
S
|
1,188,031 | $142,908,249 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.51% |
#31
12
Prev: #43
|
2.8 | 351,045 | 30.3% |
P
S
|
1,510,854 | $140,328,119 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.67% |
#32
4
Prev: #28
|
2.3 | 38,593 | 15.9% |
P
S
|
281,077 | $134,692,097 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.63% | 0.63% |
#33
Prev: #33
|
0.8 | -5,697 | -0.5% |
P
S
|
1,107,218 | $130,961,744 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.63% | 0.74% |
#34
8
Prev: #26
|
2.3 | 31,053 | 13.4% |
P
S
|
263,371 | $129,454,747 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.62% | 0.70% |
#35
8
Prev: #27
|
0.7 | -794 | -0.5% |
P
S
|
144,109 | $129,012,140 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.61% | 0.65% |
#36
5
Prev: #31
|
2.2 | 45,818 | 9.3% |
P
S
|
536,943 | $126,868,891 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.51% |
#37
7
Prev: #44
|
2.7 | 142,343 | 28.1% |
P
S
|
648,741 | $125,142,271 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.46% |
#38
11
Prev: #49
|
2.2 | 51,731 | 9.4% |
P
S
|
603,977 | $124,962,839 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.60% | 0.61% |
#39
4
Prev: #35
|
2.2 | 38,271 | 8.0% |
P
S
|
514,801 | $124,901,018 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.58% | 0.63% |
#40
8
Prev: #32
|
0.7 | 920 | 0.7% |
P
S
|
139,447 | $120,671,857 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.58% | 0.50% |
#41
4
Prev: #45
|
2.2 | 16,440 | 10.3% |
P
S
|
175,672 | $119,850,465 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.59% |
#42
6
Prev: #36
|
2.2 | 80,665 | 17.4% |
P
S
|
545,072 | $118,547,708 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.53% |
#43
4
Prev: #39
|
0.7 | 5,042 | 4.5% |
P
S
|
116,977 | $116,559,391 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.39% |
#44
19
Prev: #63
|
3.2 | 72,418 | 64.0% |
P
S
|
185,617 | $110,915,437 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.51% | 0.46% |
#45
6
Prev: #51
|
2.7 | 325,289 | 24.6% |
P
S
|
1,644,980 | $105,410,318 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.51% | 0.52% |
#46
4
Prev: #42
|
0.7 | 22,453 | 3.4% |
P
S
|
676,923 | $105,119,372 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.49% | 0.39% |
#47
14
Prev: #61
|
2.7 | 470,348 | 30.0% |
P
S
|
2,036,640 | $101,770,901 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.41% |
#48
8
Prev: #56
|
2.7 | 87,487 | 40.1% |
P
S
|
305,580 | $100,502,205 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.48% | 0.39% |
#49
15
Prev: #64
|
2.2 | 18,389 | 12.6% |
P
S
|
164,409 | $99,367,677 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.48% | 0.55% |
#50
13
Prev: #37
|
0.7 | -20,839 | -4.2% |
P
S
|
471,246 | $98,975,797 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 1362 holdings