COMMERCE BANK
Sector Allocation
- Technology31.6%$7.2B
- Other22.5%$5.1B
- Financials11.3%$2.6B
- Industrials9.2%$2.1B
- Healthcare6.6%$1.5B
- Consumer Discretionary6.6%$1.5B
- Consumer Staples4.3%$972.7M
- Energy2.9%$662.5M
- Utilities2.3%$521.1M
- Communication Services1.2%$271.0M
AUM History
13fpro.ai/research/fund/commerce-bank-1009076
Conviction and streaks
Stable · top 10 = 29.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$1.2BNVDA
$1.0BGOOGL
$953.7MMSFT
$810.3MAMZN
$623.0MAVGO
$542.9MJPM
$424.8MSPY
$370.7M- ISHARES$356.8M
CBSH
$316.0M- ISHARES$314.8M
CAT
$287.9MGOOG
$274.6MMS
$255.0MJNJ
$251.6MLLY
$235.4MV
$234.8MXOM.R34088
$226.7M- ISHARES$224.2M
- ISHARES$223.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/commerce-bank-1009076
COMMERCE BANK 13F holdings — Q2 2026
$22.8B portfolio (+10.3% QoQ) · 1,332 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$1.2B
5.4% of stocks
-1%This quarter+13.8%Since filed10+ qtrsHeld$1.0B
4.5% of stocks
+0.2%This quarter-3.6%Since filed10+ qtrsHeld$953.7M
4.2% of stocks
-0.9%This quarter-8.2%Since filed10+ qtrsHeld$810.3M
3.6% of stocks
+0.5%This quarter+8.2%Since filed10+ qtrsHeld$623.0M
2.7% of stocks
-0.0%This quarter-6.8%Since filed10+ qtrsHeld$542.9M
2.4% of stocks
-3%This quarter-20.9%Since filed10+ qtrsHeld$424.8M
1.9% of stocks
-4%This quarter-8.5%Since filed10+ qtrsHeld$370.7M
1.6% of stocks
-1%This quarter-0.9%Since filed10+ qtrsHeld- 9
ISHARES TR - CORE S&P500 ETF
$356.8M
1.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $316.0M
1.4% of stocks
-22%This quarter-6.5%Since filed10+ qtrsHeld
All holdings — COMMERCE BANK (Q2 2026)
1,332 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $314.8M | 1.4% | 1.91M | -3% | — | — | 13F |
| 12 | CATERPILLAR INC | Industrials | $287.9M | 1.3% | 270K | +4% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $274.6M | 1.2% | 777K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MORGAN STANLEY | Financials | $255.0M | 1.1% | 1.22M | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $251.6M | 1.1% | 990K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $235.4M | 1.0% | 196K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $234.8M | 1.0% | 684K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $226.7M | 1.0% | 1.66M | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $224.2M | 1.0% | 1.81M | +289% | — | — | 13F |
| 20 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $223.1M | 1.0% | 1.52M | -6% | — | — | 13F |
| 21 | Meta Platforms, Inc. | Technology | $220.2M | 1.0% | 391K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROCTER & GAMBLE Co | Consumer Staples | $209.3M | 0.9% | 1.43M | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $206.7M | 0.9% | 688K | +0.9% | — | — | 13F |
| 24 | Palo Alto Networks Inc | Technology | $201.3M | 0.9% | 590K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNITED PARCEL SERVICE INC | Industrials | $187.1M | 0.8% | 1.74M | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - ISHARES BIOTECH | — | $172.9M | 0.8% | 909K | +3% | |||
| 27 | $NVT | nVent Electric plc | Industrials | $163.1M | 0.7% | 962K | -13% | |||
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | — | $160.9M | 0.7% | 664K | -6% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $159.2M | 0.7% | 1.24M | +4% | |||
| 30 | — | ISHARES TR - RUS MID CAP ETF | — | $158.8M | 0.7% | 1.44M | -3% | |||
| 31 | $NEE | NEXTERA ENERGY INC | Utilities | $142.0M | 0.6% | 1.62M | +7% | |||
| 32 | $UNP | UNION PACIFIC CORP | Industrials | $140.9M | 0.6% | 518K | +0.6% | |||
| 33 | $PH | Parker-Hannifin Corp | Industrials | $140.6M | 0.6% | 144K | -0.2% | |||
| 34 | $MCD | MCDONALDS CORP | Consumer Discretionary | $139.6M | 0.6% | 517K | -0.8% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $139.4M | 0.6% | 1.23M | -0.8% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $139.1M | 0.6% | 278K | -1% | |||
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $136.9M | 0.6% | 370K | +30% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $134.6M | 0.6% | 535K | -2% | |||
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $134.3M | 0.6% | 196K | +5% | |||
| 40 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $127.8M | 0.6% | 255K | -3% | |||
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $123.6M | 0.5% | 1.74M | +5% | |||
| 42 | $RTX | RTX Corp | Industrials | $121.3M | 0.5% | 639K | -1% | |||
| 43 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $117.0M | 0.5% | 531K | -1% | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $110.3M | 0.5% | 118K | +0.8% | |||
| 45 | — | ISHARES TR - RUS 1000 ETF | — | $107.5M | 0.5% | 263K | -0.5% | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $105.0M | 0.5% | 2.07M | +1% | |||
| 47 | $MCK | MCKESSON CORP | Consumer Staples | $103.9M | 0.5% | 137K | -1% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $103.7M | 0.5% | 294K | -4% | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $102.8M | 0.5% | 177K | +56% | |||
| 50 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $100.8M | 0.4% | 737K | +3% | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $99.6M | 0.4% | 86K | +111% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $98.8M | 0.4% | 596K | -1% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $98.7M | 0.4% | 841K | -6% | |||
| 54 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $98.1M | 0.4% | 139K | -1% | |||
| 55 | $ET | Energy Transfer LP | Energy | $96.1M | 0.4% | 5.03M | -0.1% | |||
| 56 | — | ISHARES TR - MSCI EAFE ETF | — | $93.5M | 0.4% | 900K | +0.4% | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $92.9M | 0.4% | 256K | -1% | |||
| 58 | $MA | Mastercard Inc | Financials | $90.3M | 0.4% | 176K | +0.5% | |||
| 59 | $PEP | PEPSICO INC | Consumer Staples | $89.0M | 0.4% | 657K | -3% | |||
| 60 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $88.6M | 0.4% | 174K | -1% | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $87.7M | 0.4% | 294K | -0.6% | |||
| 62 | $MSI | Motorola Solutions, Inc. | Technology | $85.7M | 0.4% | 206K | +2% | |||
| 63 | — | ISHARES TR - RUS 2000 GRW ETF | — | $85.2M | 0.4% | 216K | -19% | |||
| 64 | $LMT | LOCKHEED MARTIN CORP | Industrials | $83.4M | 0.4% | 164K | -0.4% | |||
| 65 | $EMR | EMERSON ELECTRIC CO | Industrials | $82.7M | 0.4% | 578K | +1% | |||
| 66 | $TEL | TE Connectivity plc | Technology | $82.3M | 0.4% | 408K | -2% | |||
| 67 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $81.9M | 0.4% | 111K | +7% | |||
| 68 | — | ISHARES TR - RUS TOP 200 ETF | — | $80.6M | 0.3% | 436K | +23% | |||
| 69 | $ETN | Eaton Corp plc | Industrials | $80.3M | 0.3% | 188K | -0.2% | |||
| 70 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $80.1M | 0.3% | 399K | -6% | |||
| 71 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $77.1M | 0.3% | 754K | -1% | |||
| 72 | $TT | Trane Technologies plc | Technology | $74.1M | 0.3% | 151K | -3% | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $73.7M | 0.3% | 387K | +0.6% | |||
| 74 | — | ISHARES INC - CORE MSCI EMKT | — | $71.8M | 0.3% | 866K | +11% | |||
| 75 | $DE | DEERE & CO | Industrials | $69.7M | 0.3% | 110K | -0.9% | |||
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $69.3M | 0.3% | 1.16M | +1% | |||
| 77 | — | ISHARES TR - RUS 2000 VAL ETF | — | $68.7M | 0.3% | 311K | -3% | |||
| 78 | — | ISHARES TR - CORE S&P MCP ETF | — | $67.2M | 0.3% | 871K | +13% | |||
| 79 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $66.2M | 0.3% | 1.16M | -0.4% | |||
| 80 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $65.3M | 0.3% | 366K | +2302% | |||
| 81 | $GEV | GE Vernova Inc. | Industrials | $64.5M | 0.3% | 55K | -5% | |||
| 82 | $UBER | Uber Technologies, Inc | Technology | $63.7M | 0.3% | 883K | -8% | |||
| 83 | $GS | GOLDMAN SACHS GROUP INC | Financials | $62.5M | 0.3% | 62K | -2% | |||
| 84 | — | ISHARES TR - RUSSELL 3000 ETF | — | $61.9M | 0.3% | 145K | -0.2% | |||
| 85 | $WM | WASTE MANAGEMENT INC | Utilities | $60.9M | 0.3% | 273K | -0.1% | |||
| 86 | $ORCL | ORACLE CORP | Technology | $60.7M | 0.3% | 414K | -2% | |||
| 87 | $KEYS | Keysight Technologies, Inc. | Technology | $60.3M | 0.3% | 172K | +63% | |||
| 88 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $57.9M | 0.3% | 367K | -0.6% | |||
| 89 | $DIS | Walt Disney Co | Communication Services | $57.1M | 0.3% | 593K | -13% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $54.3M | 0.2% | 129K | -4% | |||
| 91 | — | ISHARES TR - CORE MSCI EAFE | — | $53.6M | 0.2% | 555K | +5% | |||
| 92 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $53.6M | 0.2% | 419K | +17% | |||
| 93 | $KO | COCA COLA CO | Consumer Staples | $52.9M | 0.2% | 651K | -1% | |||
| 94 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $51.7M | 0.2% | 124K | +4% | |||
| 95 | $LIN | LINDE PLC | Materials | $50.9M | 0.2% | 98K | +25% | |||
| 96 | $TMUS | T-Mobile US, Inc. | Communication Services | $50.7M | 0.2% | 302K | -36% | |||
| 97 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $49.0M | 0.2% | 323K | +0.2% | |||
| 98 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $48.4M | 0.2% | 216K | -49% | |||
| 99 | $HONA | Honeywell Aerospace Inc. | Industrials | $47.8M | 0.2% | 216K | New | |||
| 100 | $NFLX | NETFLIX INC | Communication Services | $47.6M | 0.2% | 667K | -8% | |||
| 101 | — | ISHARES TR - NATIONAL MUN ETF | — | $47.1M | 0.2% | 437K | +42% | |||
| 102 | $BLK | BlackRock, Inc. | Financials | $46.8M | 0.2% | 49K | -2% | |||
| 103 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $46.5M | 0.2% | 64K | +2% | |||
| 104 | $RRX | REGAL REXNORD CORP | Industrials | $46.0M | 0.2% | 193K | -0.6% | |||
| 105 | $AXP | AMERICAN EXPRESS CO | Financials | $45.9M | 0.2% | 136K | +1% | |||
| 106 | $MRVL | Marvell Technology, Inc. | Technology | $44.9M | 0.2% | 151K | -20% | |||
| 107 | $PWR | QUANTA SERVICES, INC. | Industrials | $44.7M | 0.2% | 62K | -0.5% | |||
| 108 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $44.2M | 0.2% | 614K | -0.3% | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $44.0M | 0.2% | 207K | +5% | |||
| 110 | — | ISHARES TR - SELECT DIVID ETF | — | $43.0M | 0.2% | 275K | -2% | |||
| 111 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $43.0M | 0.2% | 56K | +0.9% | |||
| 112 | $PM | Philip Morris International Inc. | Consumer Staples | $42.2M | 0.2% | 234K | +0.1% | |||
| 113 | $KLAC | KLA CORP | Technology | $42.2M | 0.2% | 140K | +936% | |||
| 114 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $42.0M | 0.2% | 149K | +2% | |||
| 115 | $DUK | Duke Energy CORP | Utilities | $41.7M | 0.2% | 329K | -0.7% | |||
| 116 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $41.1M | 0.2% | 478K | +504% | |||
| 117 | $ABT | ABBOTT LABORATORIES | Healthcare | $40.6M | 0.2% | 448K | -2% | |||
| 118 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $40.2M | 0.2% | 795K | -26% | |||
| 119 | $PFE | PFIZER INC | Healthcare | $40.1M | 0.2% | 1.67M | -0.7% | |||
| 120 | $GE | GENERAL ELECTRIC CO | Industrials | $38.5M | 0.2% | 103K | +0.5% | |||
| 121 | $GLD | SPDR GOLD TRUST | Financials | $38.1M | 0.2% | 103K | -0.1% | |||
| 122 | $C | CITIGROUP INC | Financials | $38.1M | 0.2% | 272K | +26% | |||
| 123 | $SYK | STRYKER CORP | Healthcare | $38.0M | 0.2% | 121K | -39% | |||
| 124 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $37.4M | 0.2% | 50 | — | |||
| 125 | $DHR | DANAHER CORP /DE/ | Healthcare | $36.9M | 0.2% | 194K | -8% | |||
| 126 | — | ISHARES TR - U.S. TECH ETF | — | $36.7M | 0.2% | 145K | -0.5% | |||
| 127 | $CB | Chubb Ltd | Financials | $36.7M | 0.2% | 108K | -4% | |||
| 128 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $36.2M | 0.2% | 373K | -5% | |||
| 129 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $35.5M | 0.2% | 281K | +254% | |||
| 130 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $35.5M | 0.2% | 455K | +28% | |||
| 131 | — | ISHARES TR - CORE S&P SCP ETF | — | $35.4M | 0.2% | 239K | +2% | |||
| 132 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $34.9M | 0.1% | 129K | -1% | |||
| 133 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $34.5M | 0.1% | 418K | -2% | |||
| 134 | $ANET | Arista Networks, Inc. | Technology | $34.1M | 0.1% | 201K | +28% | |||
| 135 | — | ISHARES TR - MSCI EMG MKT ETF | — | $33.9M | 0.1% | 495K | -1% | |||
| 136 | $CME | CME GROUP INC. | Financials | $33.4M | 0.1% | 151K | +2% | |||
| 137 | — | ISHARES TR - ISHARES SEMICDTR | — | $33.0M | 0.1% | 51K | -6% | |||
| 138 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $32.3M | 0.1% | 68K | -2% | |||
| 139 | $ELV | Elevance Health, Inc. | Healthcare | $32.0M | 0.1% | 83K | -10% | |||
| 140 | $APP | AppLovin Corp | Technology | $31.7M | 0.1% | 62K | -9% | |||
| 141 | — | ISHARES TR - CORE US AGGBD ET | — | $31.4M | 0.1% | 317K | +70% | |||
| 142 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $31.3M | 0.1% | 542K | -1% | |||
| 143 | $PLTR | Palantir Technologies Inc. | Technology | $31.0M | 0.1% | 266K | -3% | |||
| 144 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $30.3M | 0.1% | 128K | -3% | |||
| 145 | $LRCX | LAM RESEARCH CORP | Technology | $29.9M | 0.1% | 69K | -5% | |||
| 146 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $29.4M | 0.1% | 365K | +354% | |||
| 147 | $GLW | CORNING INC /NY | Materials | $29.1M | 0.1% | 114K | -10% | |||
| 148 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $28.9M | 0.1% | 529K | +29% | |||
| 149 | $SSNC | SS&C Technologies Holdings Inc | Technology | $28.9M | 0.1% | 465K | -29% | |||
| 150 | $SNDK | Sandisk Corp | Technology | $28.3M | 0.1% | 12K | +0.7% |
What changed in Q2 2026
Against the previous quarter's 13F: 77 new, 403 added to, 651 trimmed, 56 sold out. Share-count changes; largest moves by dollar size first.
New positions (77)
$HONAHoneywell Aerospace Inc.$47.8M
first bought this quarter
$ASTSAST SpaceMobile, Inc.$18.9M
first bought this quarter
$BRXBrixmor Property Group Inc.$13.0M
first bought this quarter
- VANGUARD WHITEHALL FDS - INTL HIGH ETF$3.4M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$1.7M
first bought this quarter
$SMBCSOUTHERN MISSOURI BANCORP, INC.$1.7M
first bought this quarter
+71 more in the Excel export
Added to (403)
- ISHARES TR - RUS 1000 GRW ETF+289%
now $224.2M
$BKNGBooking Holdings Inc.+2302%
now $65.3M · held 10+ qtrs
$MUMICRON TECHNOLOGY INC+111%
now $99.6M · held 10+ qtrs, 2 adds in a row
$KLACKLA CORP+936%
now $42.2M · held 10+ qtrs, 4 adds in a row
$AMDADVANCED MICRO DEVICES INC+56%
now $102.8M · held 10+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+504%
now $41.1M
+397 more in the Excel export
Trimmed (651)
now $316.0M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-49%
now $48.4M · held 10+ qtrs
$CBRECBRE GROUP, INC.-59%
now $24.1M · held 10+ qtrs
$TMUST-Mobile US, Inc.-36%
now $50.7M · held 10+ qtrs, 4 trims in a row
$NVTnVent Electric plc-13%
now $163.1M · held 10+ qtrs
$SYKSTRYKER CORP-39%
now $38.0M · held 10+ qtrs
+645 more in the Excel export
Holdings by quarter
Every 13F COMMERCE BANK has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow COMMERCE BANK?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of COMMERCE BANK's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
COMMERCE BANK disclosed 1,332 positions worth $22.8B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 77 new positions and exited 56 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (31.6% of disclosed assets). All figures are sourced directly from COMMERCE BANK’s Form 13F-HR filing with the SEC under CIK 1009076.
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