Commerce Bank reported 977 positions worth $17.54B for the quarter ended Jun 30, 2026, up 8.7% on the prior quarter. It opened 49 new positions, added to 278, trimmed 527 and exited 42. Its largest holding is Apple Inc. at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +45.4K +111.2% | $52.41M | 0.568% |
| HONA Honeywell Aerospace Inc. | +216.3K | $47.81M | 0.273% |
| AMD Advanced Micro Devices Inc | +63.1K +55.5% | $36.68M | 0.586% |
| GILD Gilead Sciences, Inc. | +201.8K +253.9% | $25.50M | 0.203% |
| KEYS Keysight Technologies, Inc. | +66.8K +63.5% | $23.40M | 0.344% |
| IBKR Interactive Brokers Group, Inc. | +218.4K +3,702.9% | $19.01M | 0.111% |
| ASTS AST SpaceMobile, Inc. | +212.7K | $18.90M | 0.108% |
| BRX Brixmor Property Group Inc. | +412.1K | $12.99M | 0.074% |
| CAT Caterpillar Inc | +10.9K +4.2% | $11.61M | 1.64% |
| LIN Linde Plc | +19.7K +25.1% | $10.20M | 0.29% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CBSH Commerce Bancshares Inc | -1.54M -21.9% | $88.83M | 1.8% |
| CBRE Cbre Group, Inc. | -258.8K -59.1% | $34.86M | 0.137% |
| TMUS T-Mobile US, Inc. | -169.1K -35.9% | $28.37M | 0.289% |
| NVT nVent Electric plc | -145.4K -13.1% | $24.66M | 0.93% |
| SYK Stryker Corp | -76.2K -38.7% | $23.99M | 0.216% |
| TPR Tapestry, Inc. | -128.7K -55.1% | $18.83M | 0.087% |
| JPM Jpmorgan Chase & Co | -52.9K -3.9% | $17.31M | 2.42% |
| AVGO Broadcom Inc. | -45.7K -3.1% | $17.25M | 3.1% |
| AAPL Apple Inc. | -48.2K -1.1% | $13.96M | 7.05% |
| MS Morgan Stanley | -66.1K -5.1% | $13.81M | 1.45% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +216.3K | $47.81M | 0.273% |
| ASTS AST SpaceMobile, Inc. | +212.7K | $18.90M | 0.108% |
| BRX Brixmor Property Group Inc. | +412.1K | $12.99M | 0.074% |
| FDXF FedEx Freight Holding Company, Inc. | +11.3K | $1.70M | <0.01% |
| SMBC Southern Missouri Bancorp, Inc. | +22.1K | $1.69M | <0.01% |
| AAON Aaon, Inc. | +6,018 | $763.44K | <0.01% |
| LSCC Lattice Semiconductor Corp | +4,567 | $698.57K | <0.01% |
| AGX Argan Inc | +815 | $650.82K | <0.01% |
| FTI TechnipFMC plc | +9,711 | $643.84K | <0.01% |
| SPCX Space Exploration Technologies Corp | +3,680 | $628.76K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRCL Circle Internet Group, Inc. | -17.6K | $1.68M | 0.01% |
| PLNT Planet Fitness, Inc. | -21.1K | $1.57M | <0.01% |
| CSGP Costar Group, Inc. | -20.5K | $825.03K | <0.01% |
| DOCU Docusign, Inc. | -10.2K | $483.82K | <0.01% |
| PPC Pilgrims Pride Corp | -11.7K | $443.27K | <0.01% |
| QXO QXO, Inc. | -21.6K | $419.05K | <0.01% |
| PRIM Primoris Services Corp | -2,611 | $373.48K | <0.01% |
| CALM Cal-Maine Foods Inc | -4,400 | $348.26K | <0.01% |
| TEAM Atlassian Corp | -4,636 | $316.41K | <0.01% |
| MEDP Medpace Holdings, Inc. | -655 | $314.52K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4.27M | $1.24B | 7.05% | -48.2K | -1.1% | Reduced | 0.03% |
| 2 | NVDA Nvidia Corp | Technology | 5.15M | $1.03B | 5.88% | +8,321 | +0.2% | Added | 0.02% |
| 3 | GOOGL Alphabet Inc. | Technology | 2.67M | $953.74M | 5.44% | -25.1K | -0.9% | Reduced | 0.05% |
| 4 | MSFT Microsoft Corp | Technology | 2.17M | $810.25M | 4.62% | +9,792 | +0.5% | Added | 0.03% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2.61M | $622.97M | 3.55% | -423 | 0.0% | Reduced | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 1.44M | $542.89M | 3.1% | -45.7K | -3.1% | Reduced | 0.03% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 1.30M | $424.81M | 2.42% | -52.9K | -3.9% | Reduced | 0.05% |
| 8 | CBSH Commerce Bancshares Inc | Financial Services | 5.47M | $316.01M | 1.8% | -1.54M | -21.9% | Reduced | 1.9% |
| 9 | CAT Caterpillar Inc | Industrials | 270.4K | $287.94M | 1.64% | +10.9K | +4.2% | Added | 0.06% |
| 10 | GOOG Alphabet Inc. | Technology | 777.1K | $274.58M | 1.57% | -10.8K | -1.4% | Reduced | 0.01% |
| 11 | MS Morgan Stanley | Financial Services | 1.22M | $255.02M | 1.45% | -66.1K | -5.1% | Reduced | 0.08% |
| 12 | JNJ Johnson & Johnson | Healthcare | 990.5K | $251.55M | 1.43% | +18.5K | +1.9% | Added | 0.04% |
| 13 | LLY ELI LILLY & Co | Healthcare | 196.3K | $235.39M | 1.34% | +5,021 | +2.6% | Added | 0.02% |
| 14 | V Visa Inc. | Financial Services | 684.3K | $234.78M | 1.34% | -10.9K | -1.6% | Reduced | 0.04% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 1.66M | $226.65M | 1.29% | -12.0K | -0.7% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Commerce Bank.
As of its Q2 2026 13F filing, Commerce Bank’s five largest positions were Apple Inc. (AAPL) at 7.1%, Nvidia Corp (NVDA) at 5.9%, Alphabet Inc. (GOOGL) at 5.4%, Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Commerce Bank reported a 13F portfolio worth $17.54B across 977 positions for Q2 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($52.41M), Honeywell Aerospace Inc. ($47.81M), Advanced Micro Devices Inc ($36.68M). It opened 49 new positions.
Its largest sales by value were Commerce Bancshares Inc ($88.83M), Cbre Group, Inc. ($34.86M), T-Mobile US, Inc. ($28.37M). It exited 42 positions entirely.
From the Form 13F-HR reports Commerce Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.