2026 Q3 Portfolio Activity
In 2026 Q3, COMMERCE BANCSHARES INC /MO/ maintained a portfolio of 3 distinct positions. The most significant new addition was COMMERCE BANCSHARES INC, now representing 100.00% of the total fund value. Conversely, COMMERCE BANCSHARES INC /MO/ completely exited their position in BRISTOL MYERS SQUIBB CO. C.
Position History
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Total Positions
3
Quarter
2026 Q3
Top Holding
CBSH (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
COMMERCE BANCSHARES INC /MO/ Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 100.00% | — |
#1
Prev: #—
|
9.5 |
—
|
236,307 | — |
NEW
|
236,307 | $12,935,456 |
$54.74
+1.9%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
GS
GOLDMAN SACHS ...
|
Financial Services | 0.00% | 17.72% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— |
$58.63
+1463.3%
|
2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.00% | 82.28% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-58,922 | -100.0% |
CLOSED
|
— | $— |
$21.11
+195.0%
|
2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-3 of 3 holdings