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CIK: 0001009076
Total reported value
$22.8B
$22.8B
1310 檔
18.1%
At the close of Q1 2026, Commerce Bank disclosed equity holdings valued at approximately $22.8B, spread across 1310 reported holdings.
In Q1 2026, Commerce Bank displayed an active expansion posture, initiating 8 new positions and adding to 165 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 18.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.31% | +0.12% | +13.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | +0.19% | +8.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.32% | +12.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | +0.44% | +3.29% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.09% | +13.19% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | +0.16% | +19.77% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.06% | +14.26% | |
| 8 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.67% | -0.28% | +23.84% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.05% | +100.08% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.09% | +101.64% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.40% | -0.02% | -0.22% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.38% | +9.85% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.05% | +11.21% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.18% | +14.30% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.12% | +53.68% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.02% | +0.10% | +10.88% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.01% | +6.47% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.09% | +9.25% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.00% | -0.02% | -2.56% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.96% | +0.02% | +2.43% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.37% | +22.98% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.18% | +8.92% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | -0.01% | +6572.15% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.09% | +50.62% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.17% | +5.92% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.14% | +13.97% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | -0.02% | -2.56% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.72% | +0.04% | +6.77% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.70% | — | -0.40% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | +0.01% | +27.36% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.06% | +30.27% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.04% | +15.92% | |
| 33 | NVT | nVent Electric plc | Stock-Industrials | 0.63% | +0.09% | -0.51% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.07% | +13.37% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | — | -0.55% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.10% | +9.33% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.08% | +28.11% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.17% | +9.37% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | +0.02% | +8.03% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | -0.12% | +0.66% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | -0.19% | +10.32% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.02% | +17.37% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.08% | +4.50% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.05% | +63.97% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.03% | +24.65% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.12% | +3.43% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.49% | -0.03% | +30.03% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.03% | +40.11% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.11% | +12.59% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | -0.26% | -4.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.8% | +6572.15% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +100.08% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +101.64% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +9.85% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | +0.3% | +430.34% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +146.90% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | +22.98% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +53.68% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +50.62% | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | +425.60% | Add |
| 11 | NEE | Nextera Energy Inc | +0.2% | +30.27% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +252.77% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +11.21% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.2% | +27.36% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +63.97% | Add |
| 16 | PWR | Quanta Services Inc | +0.2% | +595.42% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +9.37% | Add |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +135.54% | Add |
| 19 | TJX | Tjx Companies Inc | +0.1% | +149.81% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +477.39% | Add |
| 21 | LIN | Linde plc | +0.1% | +263.29% | Add |
| 22 | HON | Honeywell International Inc | +0.1% | +31.13% | Add |
| 23 | IWL | Ishares Russell Top 200 ETF | +0.1% | +103.61% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +92.83% | Add |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +233.33% | Add |
| 26 | RTX | Rtx CORP | +0.1% | +28.11% | Add |
| 27 | XLB | Ss Materials Select Sector | +0.1% | +30.03% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | +255.34% | Add |
| 29 | KNX | Knight-swift Transportation | +0.1% | +5618.41% | Add |
| 30 | LMT | Lockheed Martin CORP | +0.1% | +12.59% | Add |
| 31 | CAH | Cardinal Health Inc | +0.1% | +253.55% | Add |
| 32 | WMT | Walmart Inc | +0.1% | +13.97% | Add |
| 33 | NOC | Northrop Grumman CORP | +0.1% | +10.32% | Add |
| 34 | HD | Home Depot Inc | +0.1% | +40.11% | Add |
| 35 | TT | Trane Technologies plc | +0.1% | +46.02% | Add |
| 36 | EEM | Ishares Msci Emerging Market | +0.1% | +158.53% | Add |
| 37 | SHEL | Shell Plc-adr | +0.1% | +396.16% | Add |
| 38 | MRVL | Marvell Technology Inc | +0.1% | +497.68% | Add |
| 39 | GS | Goldman Sachs Group Inc | +0.1% | +60.68% | Add |
| 40 | ICE | Intercontinental Exchange In | +0.1% | +380.05% | Add |
| 41 | FANG | Diamondback Energy Inc | +0.1% | +813.23% | Add |
| 42 | IVE | Ishares S&p 500 Value ETF | +0.1% | +649.98% | Add |
| 43 | KO | Coca-cola Co/the | +0.1% | +41.49% | Add |
| 44 | DUK | Duke Energy CORP | +0.1% | +42.56% | Add |
| 45 | BP | Bp Plc-spons Adr | +0.1% | +429.45% | Add |
| 46 | EOG | Eog Resources Inc | +0.1% | +396.10% | Add |
| 47 | ASML | ASML Holding N.V. | +0.1% | +200.62% | Add |
| 48 | KKR | Kkr & Co Inc | +0.1% | +943.41% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | +0.1% | +24.65% | Add |
| 50 | IWB | Ishares Russell 1000 ETF | +0.1% | +33.78% | Add |
According to official SEC Form 13F filings, Commerce Bank reported a total U.S. public equity portfolio value of $22.8B across 1310 disclosed positions in Q1 2026.
During Q1 2026, Commerce Bank's top holdings by market value included AAPL (5.3%)、NVDA (4.3%)、MSFT (3.9%). The largest single position, AAPL, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPLV
市值: $16.1M
Top Position Liquidated / Trimmed
IWS
前期市值: $280.0M
In Q1 2026, Commerce Bank made 200 total portfolio adjustments, initiating 8 new buys, adding to 165 positions, trimming 27 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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