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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) |
|---|---|---|---|---|---|
| CINCINNATI FINL CORP | COM | 172062101 | — | 11,979 shares | $1,909,093 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 37,193 shares | $1,905,396 |
| FORTIVE CORP | COM | 34959J108 | — | 34,633 shares | $1,898,234 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,240 shares | $1,890,913 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 37,327 shares | $1,883,894 |
| CENTENE CORP DEL | COM | 15135B101 | — | 30,308 shares | $1,882,733 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,453 shares | $1,878,594 |
| SENTINELONE INC | CL A | 81730H109 | — | 78,900 shares | $1,874,664 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,395 shares | $1,872,241 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 35,399 shares | $1,871,191 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,265 shares | $1,869,378 |
| TWILIO INC | CL A | 90138F102 | — | 6,377 shares | $1,865,017 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 47,097 shares | $1,863,157 |
| ECHOSTAR CORP | CL A | 278768106 | — | 20,734 shares | $1,853,827 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,116 shares | $1,845,964 |
| GLOBE LIFE INC | COM | 37959E102 | — | 11,137 shares | $1,844,844 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 11,750 shares | $1,834,884 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16,304 shares | $1,834,200 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,755 shares | $1,830,112 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,630 shares | $1,826,677 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 37,083 shares | $1,825,225 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 11,279 shares | $1,821,220 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,470 shares | $1,817,635 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 14,136 shares | $1,810,821 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,818 shares | $1,810,593 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 10,510 shares | $1,809,401 |
| SEMPRA | COM | 816851109 | — | 23,165 shares | $1,805,943 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 20,980 shares | $1,792,112 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 9,216 shares | $1,785,600 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 25,120 shares | $1,785,530 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 25,120 shares | $1,782,766 |
| STARBUCKS CORP | COM | 855244109 | — | 18,971 shares | $1,782,515 |
| DYNATRACE INC | COM NEW | 268150109 | — | 30,850 shares | $1,781,279 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,514 shares | $1,780,638 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,214 shares | $1,773,786 |
| PPL CORP | COM | 69351T106 | — | 53,573 shares | $1,762,015 |
| PHILLIPS 66 | COM | 718546104 | — | 6,872 shares | $1,754,490 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 30,724 shares | $1,751,575 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 16,091 shares | $1,749,092 |
| VALVOLINE INC | COM | 92047W101 | — | 58,012 shares | $1,748,482 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,920 shares | $1,747,853 |
| IRON MTN INC DEL | COM | 46284V101 | — | 15,745 shares | $1,746,908 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 20,440 shares | $1,745,780 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 22,405 shares | $1,742,437 |
| AMPHENOL CORP | CL A | 032095101 | — | 20,610 shares | $1,737,423 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 12,050 shares | $1,736,526 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,640 shares | $1,734,566 |
| AUTODESK INC | COM | 052769106 | — | 8,290 shares | $1,732,610 |
| NATERA INC | COM | 632307104 | — | 4,173 shares | $1,724,743 |
| SOUTHERN CO | COM | 842587107 | — | 20,713 shares | $1,716,901 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 11,097 shares | $1,706,385 |
| TERADYNE INC | COM | 880770102 | — | 4,255 shares | $1,705,872 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 13,744 shares | $1,703,294 |
| CINTAS CORP | COM | 172908105 | — | 8,728 shares | $1,702,484 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 43,163 shares | $1,702,348 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 31,957 shares | $1,701,710 |
| ROLLINS INC | COM | 775711104 | — | 56,365 shares | $1,697,714 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,167 shares | $1,690,568 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,247 shares | $1,684,826 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 30,681 shares | $1,684,386 |
| OGE ENERGY CORP | COM | 670837103 | — | 37,062 shares | $1,683,356 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 37,761 shares | $1,678,476 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 53,643 shares | $1,677,416 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 26,470 shares | $1,675,550 |
| AUTODESK INC | COM | 052769106 | — | 8,014 shares | $1,674,926 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 21,138 shares | $1,672,861 |
| DEXCOM INC | COM | 252131107 | — | 19,325 shares | $1,667,554 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 37,311 shares | $1,656,981 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,665 shares | $1,656,507 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,001 shares | $1,655,744 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 23,554 shares | $1,648,780 |
| BLOCK H & R INC | COM | 093671105 | — | 40,339 shares | $1,647,848 |
| ROLLINS INC | COM | 775711104 | — | 54,687 shares | $1,647,172 |
| PACCAR INC | COM | 693718108 | — | 14,995 shares | $1,646,600 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 16,905 shares | $1,644,011 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 9,120 shares | $1,642,694 |
| FEDEX CORP | COM | 31428X106 | — | 5,762 shares | $1,642,689 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 14,386 shares | $1,633,962 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,742 shares | $1,626,912 |
| WOODWARD INC | COM | 980745103 | — | 4,950 shares | $1,626,521 |
| M & T BK CORP | COM | 55261F104 | — | 7,439 shares | $1,618,726 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 10,930 shares | $1,617,203 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,920 shares | $1,615,046 |
| ZSCALER INC | COM | 98980G102 | — | 8,050 shares | $1,605,331 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,400 shares | $1,601,776 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,480 shares | $1,594,746 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 12,260 shares | $1,592,451 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,720 shares | $1,583,485 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 165,460 shares | $1,583,448 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,740 shares | $1,571,898 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 22,111 shares | $1,567,670 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 10,970 shares | $1,564,103 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 17,615 shares | $1,560,512 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,700 shares | $1,551,870 |
| TJX COS INC NEW | COM | 872540109 | — | 11,725 shares | $1,551,335 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,443 shares | $1,548,633 |
| PULTE GROUP INC | COM | 745867101 | — | 13,302 shares | $1,543,829 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 35,323 shares | $1,541,848 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 11,712 shares | $1,540,245 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,808 shares | $1,533,644 |