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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 90,936 shares | $2,498,011 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 24,608 shares | $2,479,994 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,694 shares | $2,474,763 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 51,857 shares | $2,454,910 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 112,748 shares | $2,453,396 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 19,596 shares | $2,452,439 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,200 shares | $2,435,700 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 6,647 shares | $2,430,210 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 63,866 shares | $2,423,714 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 28,438 shares | $2,416,092 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 32,956 shares | $2,388,321 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,626 shares | $2,381,524 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,493 shares | $2,369,571 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 69,582 shares | $2,367,179 |
| ILLUMINA INC | COM | 452327109 | — | 8,633 shares | $2,362,679 |
| EXELIXIS INC | COM | 30161Q104 | — | 40,322 shares | $2,355,207 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 14,043 shares | $2,344,900 |
| WW GRAINGER INC | COM | 384802104 | — | 1,881 shares | $2,343,275 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 30,465 shares | $2,341,844 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 21,255 shares | $2,329,760 |
| ALLSTATE CORP | COM | 020002101 | — | 10,490 shares | $2,327,311 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,395 shares | $2,326,168 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,519 shares | $2,324,089 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 786,800 shares | $2,313,192 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 30,798 shares | $2,312,930 |
| BIOGEN INC | COM | 09062X103 | — | 10,236 shares | $2,312,108 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 24,448 shares | $2,302,268 |
| EQUIFAX INC | COM | 294429105 | — | 16,765 shares | $2,300,828 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,334 shares | $2,299,315 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 15,460 shares | $2,298,129 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 72,401 shares | $2,265,427 |
| VERALTO CORP | COM SHS | 92338C103 | — | 23,964 shares | $2,260,284 |
| JABIL INC | COM | 466313103 | — | 7,865 shares | $2,256,154 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,970 shares | $2,254,235 |
| DOVER CORP | COM | 260003108 | — | 12,039 shares | $2,251,895 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 20,024 shares | $2,242,087 |
| TAPESTRY INC | COM | 876030107 | — | 19,460 shares | $2,238,678 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 29,676 shares | $2,228,964 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,105 shares | $2,219,554 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,368 shares | $2,215,428 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7,183 shares | $2,213,154 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 31,886 shares | $2,204,598 |
| ECOLAB INC | COM | 278865100 | — | 7,951 shares | $2,183,186 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 16,925 shares | $2,182,140 |
| KLA CORP | COM NEW | 482480100 | — | 11,140 shares | $2,171,520 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,650 shares | $2,168,234 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,560 shares | $2,166,118 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,626 shares | $2,152,734 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 51,680 shares | $2,150,921 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9,423 shares | $2,147,878 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,930 shares | $2,146,177 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 18,306 shares | $2,131,459 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 17,756 shares | $2,127,701 |
| ONEOK INC NEW | COM | 30609A109 | — | 24,919 shares | $2,124,843 |
| MKS INC. | COM | 55306N104 | — | 7,983 shares | $2,118,369 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,650 shares | $2,105,968 |
| SYSCO CORP | COM | 871829107 | — | 26,960 shares | $2,101,802 |
| PAYCHEX INC | COM | 704326107 | — | 21,331 shares | $2,101,104 |
| EXELIXIS INC | COM | 30161Q104 | — | 35,964 shares | $2,100,657 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 45,471 shares | $2,093,485 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,627 shares | $2,086,267 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 70,848 shares | $2,076,554 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 26,145 shares | $2,069,115 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 30,377 shares | $2,060,472 |
| AMEREN CORP | COM | 023608102 | — | 20,516 shares | $2,038,880 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 10,109 shares | $2,027,057 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 10,849 shares | $2,022,362 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 42,593 shares | $2,017,204 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9,099 shares | $2,016,429 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 18,122 shares | $2,010,635 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 32,883 shares | $2,010,138 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 14,170 shares | $2,009,873 |
| NUCOR CORP | COM | 670346105 | — | 8,580 shares | $2,005,575 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,045 shares | $2,004,429 |
| TOAST INC | CL A | 888787108 | — | 68,965 shares | $1,999,295 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 20,475 shares | $1,994,879 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 29,620 shares | $1,994,610 |
| HP INC | COM | 40434L105 | — | 63,744 shares | $1,993,912 |
| STATE STR CORP | COM | 857477103 | — | 11,396 shares | $1,989,628 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 21,693 shares | $1,987,946 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 28,960 shares | $1,983,760 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,312 shares | $1,982,366 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 14,379 shares | $1,980,131 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 17,600 shares | $1,980,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,116 shares | $1,979,885 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 17,815 shares | $1,976,930 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,466 shares | $1,976,179 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,310 shares | $1,972,301 |
| GENERAL MILLS INC | COM | 370334104 | — | 61,020 shares | $1,962,403 |
| HUBBELL INC | COM | 443510607 | — | 4,323 shares | $1,960,912 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,948 shares | $1,959,692 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 11,549 shares | $1,955,245 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,569 shares | $1,947,996 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 22,534 shares | $1,944,458 |
| WATERS CORP | COM | 941848103 | — | 4,417 shares | $1,940,785 |
| MSA SAFETY INC | COM | 553498106 | — | 10,900 shares | $1,938,892 |
| NIKE INC | CL B | 654106103 | — | 54,766 shares | $1,938,716 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,686 shares | $1,930,737 |
| KROGER CO | COM | 501044101 | — | 32,776 shares | $1,921,329 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,879 shares | $1,909,826 |