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CIK: 0001009076
Total reported value
$22.8B
$22.8B
1189 檔
15.5%
In Q2 2025, Commerce Bank's U.S. equity holdings reached a combined market value of $22.8B, distributed across 1189 disclosed stock positions.
During Q2 2025, Commerce Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 15.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.32% | -0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.72% | +0.12% | -0.32% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.69% | +0.19% | +1.75% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | +0.09% | +0.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.44% | -4.52% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | +0.16% | +2.09% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.06% | +0.52% | |
| 8 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.72% | -0.28% | +1.07% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.63% | -0.02% | -5.76% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.18% | +8.12% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.41% | -0.02% | -2.88% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.01% | +1.51% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.09% | -1.21% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | +0.02% | +0.85% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.38% | +0.23% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.98% | +0.10% | -1.08% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.05% | -1.10% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.87% | -0.02% | +1.00% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.17% | +0.53% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.18% | +3.07% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | — | +0.48% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.09% | -5.97% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.05% | -0.37% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.74% | -0.26% | +0.17% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.04% | +6.74% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.68% | -0.04% | +1.14% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.12% | -6.55% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.10% | -0.25% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.02% | -1.11% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.08% | -0.31% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.14% | -0.72% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.12% | +1.18% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | — | +2.03% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.09% | -1.84% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.59% | -0.02% | +8.47% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.05% | -19.36% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.10% | -2.15% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | -0.05% | +2.91% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.02% | -2.47% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.12% | -16.33% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.53% | -0.05% | +0.22% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.02% | +3.82% | |
| 43 | MSI | Motorola Solutions Inc | Stock-Tech | 0.50% | -0.05% | -2.30% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.07% | -5.14% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | -0.02% | +9.34% | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.48% | +0.09% | +32.34% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.03% | -8.31% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.03% | -3.09% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.47% | -0.08% | +26.87% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.17% | -10.39% |
According to official SEC Form 13F filings, Commerce Bank reported a total U.S. public equity portfolio value of $22.8B across 1189 disclosed positions in Q2 2025.
During Q2 2025, Commerce Bank's top holdings by market value included MSFT (5.8%)、AAPL (4.7%)、NVDA (4.7%). The largest single position, MSFT, represented 5.8% of total portfolio value.
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In Q2 2025, Commerce Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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