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COMMERCE BANK
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $22,912,129,579
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,410,290,079
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,152,087,803
- MICROSOFT CORP · COM · 594918104 · shares: $1,108,379,508
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $902,027,397
- AMAZON COM INC · COM · 023135106 · shares: $647,340,283
- BROADCOM INC · COM · 11135F101 · shares: $493,158,556
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $421,700,067
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $370,599,409
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $369,795,473
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $299,103,546
Reported holdings
2,438 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 9,960 shares | $1,531,450 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 13,611 shares | $1,523,888 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 32,065 shares | $1,511,544 |
| HASBRO INC | COM | 418056107 | — | 17,235 shares | $1,511,165 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 13,686 shares | $1,510,934 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,615 shares | $1,510,603 |
| ROSS STORES INC | COM | 778296103 | — | 6,470 shares | $1,510,098 |
| SHELL PLC | SPON ADS | 780259305 | — | 15,838 shares | $1,505,402 |
| D R HORTON INC | COM | 23331A109 | — | 10,996 shares | $1,502,603 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 25,554 shares | $1,501,809 |
| EQT CORP | COM | 26884L109 | — | 30,735 shares | $1,492,492 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 13,976 shares | $1,486,347 |
| BP PLC | SPONSORED ADR | 055622104 | — | 33,634 shares | $1,479,559 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 14,345 shares | $1,478,826 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,062 shares | $1,465,364 |
| NVR INC | COM | 62944T105 | — | 238 shares | $1,464,745 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 29,384 shares | $1,461,560 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 53,407 shares | $1,460,681 |
| CARVANA CO | CL A | 146869102 | — | 23,328 shares | $1,458,932 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,025 shares | $1,456,353 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,082 shares | $1,449,395 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,869 shares | $1,444,336 |
| SPIRE INC | COM | 84857L101 | — | 18,980 shares | $1,444,188 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 17,153 shares | $1,442,224 |
| INCYTE CORP | COM | 45337C102 | — | 11,820 shares | $1,434,357 |
| KENVUE INC | COM | 49177J102 | — | 81,158 shares | $1,433,250 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 20,017 shares | $1,432,416 |
| KEYCORP | COM | 493267108 | — | 70,823 shares | $1,421,417 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,881 shares | $1,419,196 |
| VISTRA CORP | COM | 92840M102 | — | 10,255 shares | $1,418,779 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 64,857 shares | $1,418,423 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 13,750 shares | $1,417,212 |
| CLOROX CO DEL | COM | 189054109 | — | 17,484 shares | $1,416,379 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 59,731 shares | $1,415,625 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 74,006 shares | $1,413,515 |
| REVVITY INC | COM | 714046109 | — | 9,245 shares | $1,413,467 |
| FIRSTENERGY CORP | COM | 337932107 | — | 32,510 shares | $1,408,658 |
| FASTENAL CO | COM | 311900104 | — | 28,420 shares | $1,407,643 |
| CENCORA INC | COM | 03073E105 | — | 4,660 shares | $1,399,165 |
| PPG INDS INC | COM | 693506107 | — | 13,359 shares | $1,393,744 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,825 shares | $1,390,889 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 33,155 shares | $1,389,858 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,250 shares | $1,389,045 |
| QCR HLDGS INC | COM | 74727A104 | — | 14,142 shares | $1,384,148 |
| ENTEGRIS INC | COM | 29362U104 | — | 8,923 shares | $1,374,677 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 8,550 shares | $1,374,327 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 9,280 shares | $1,373,069 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,487 shares | $1,372,891 |
| NORDSON CORP | COM | 655663102 | — | 4,187 shares | $1,372,707 |
| CROWN HLDGS INC | COM | 228368106 | — | 13,001 shares | $1,370,435 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 15,110 shares | $1,363,526 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,906 shares | $1,354,010 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 13,410 shares | $1,352,264 |
| CIENA CORP | COM NEW | 171779309 | — | 3,840 shares | $1,350,989 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,785 shares | $1,346,765 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,931 shares | $1,339,416 |
| WATERS CORP | COM | 941848103 | — | 3,040 shares | $1,335,746 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 8,544 shares | $1,334,234 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,426 shares | $1,331,338 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,430 shares | $1,327,272 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,065 shares | $1,326,783 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,553 shares | $1,325,777 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,100 shares | $1,325,407 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,935 shares | $1,321,250 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,352 shares | $1,318,363 |
| CORTEVA INC | COM | 22052L104 | — | 16,951 shares | $1,316,245 |
| TAPESTRY INC | COM | 876030107 | — | 11,386 shares | $1,309,845 |
| ITT INC | COM | 45073V108 | — | 6,423 shares | $1,296,290 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 18,478 shares | $1,296,232 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,546 shares | $1,293,937 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 17,998 shares | $1,292,975 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,475 shares | $1,292,420 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 40,431 shares | $1,291,770 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 35,354 shares | $1,289,006 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,780 shares | $1,286,050 |
| HERSHEY CO | COM | 427866108 | — | 8,150 shares | $1,284,521 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,056 shares | $1,282,020 |
| NUTANIX INC | CL A | 67059N108 | — | 18,191 shares | $1,280,828 |
| GENUINE PARTS CO | COM | 372460105 | — | 10,162 shares | $1,277,770 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 46,200 shares | $1,275,120 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 10,115 shares | $1,270,646 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,435 shares | $1,249,872 |
| WATERS CORP | COM | 941848103 | — | 2,835 shares | $1,245,671 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,665 shares | $1,240,237 |
| IDACORP INC | COM | 451107106 | — | 9,486 shares | $1,240,104 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 18,362 shares | $1,236,497 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,001 shares | $1,233,947 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,470 shares | $1,232,093 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 34,315 shares | $1,221,957 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,285 shares | $1,220,454 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,725 shares | $1,218,078 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 28,551 shares | $1,215,987 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,810 shares | $1,213,866 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 7,571 shares | $1,213,858 |
| AON PLC | SHS CL A | G0403H108 | — | 4,384 shares | $1,213,360 |
| MARKEL GROUP INC | COM | 570535104 | — | 707 shares | $1,210,702 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,789 shares | $1,209,339 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,546 shares | $1,208,600 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 10,256 shares | $1,205,388 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 16,760 shares | $1,204,038 |