2026 Q3 Portfolio Activity
In 2026 Q3, COMMERCE BANK maintained a portfolio of 1377 distinct positions. The most significant new addition was ATLASSIAN CORPORATION, now representing 0.02% of the total fund value. They heavily accumulated shares in VALERO ENERGY CORP, increasing the position by 118.7%.
Position History
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Total Positions
1377
Quarter
2026 Q3
Top Holding
AAPL (6.2%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1377
COMMERCE BANK 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.16% | 5.43% |
#1
Prev: #1
|
5.0 |
—
|
-39,392 | -0.9% |
P
S
|
4,234,851 | $1,410,290,079 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.03% | 4.53% |
#2
Prev: #2
|
4.0 |
—
|
-108,089 | -2.1% |
P
S
|
5,044,609 | $1,152,087,803 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.84% | 3.56% |
#3
1
Prev: #4
|
3.4 |
—
|
-11,137 | -0.5% |
P
S
|
2,161,005 | $1,108,379,508 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.94% | 4.19% |
#4
1
Prev: #3
|
2.6 |
—
|
-47,206 | -1.8% |
P
S
|
2,621,563 | $902,027,397 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.83% | 2.73% |
#5
Prev: #5
|
2.1 |
—
|
-15,598 | -0.6% |
P
S
|
2,598,195 | $647,340,283 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 2.38% |
#6
Prev: #6
|
1.4 |
—
|
-32,917 | -2.3% |
P
S
|
1,404,250 | $493,158,556 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.84% | 1.86% |
#7
Prev: #7
|
1.2 |
—
|
-23,144 | -1.8% |
P
S
|
1,274,673 | $421,700,067 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.62% | 1.57% |
#8
1
Prev: #9
|
1.1 |
—
|
7,479 | 1.6% |
P
S
|
483,906 | $370,599,409 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.61% | 1.63% |
#9
1
Prev: #8
|
1.1 |
—
|
-11,541 | -2.3% |
P
S
|
484,895 | $369,795,473 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWS
ISHARES TR
|
ETF | 1.31% | 1.38% |
#10
1
Prev: #11
|
1.0 |
—
|
-51,970 | -2.7% |
P
S
|
1,860,791 | $299,103,546 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.25% | 1.39% |
#11
1
Prev: #10
|
1.0 |
—
|
-253,851 | -4.6% |
P
S
|
5,218,179 | $285,643,119 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.18% | 0.99% |
#12
6
Prev: #18
|
1.0 |
—
|
4,279 | 0.3% |
P
S
|
1,662,075 | $270,502,706 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.21% |
#13
Prev: #13
|
1.0 |
—
|
-8,802 | -1.1% |
P
S
|
768,308 | $261,793,266 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 0.97% |
#14
7
Prev: #21
|
1.0 |
—
|
-31,995 | -8.2% |
P
S
|
358,914 | $260,277,255 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 1.10% |
#15
Prev: #15
|
1.0 |
—
|
-9,288 | -0.9% |
P
S
|
981,193 | $259,761,033 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.03% |
#16
1
Prev: #17
|
0.9 |
—
|
-11,511 | -1.7% |
P
S
|
672,801 | $241,757,582 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 1.03% |
#17
1
Prev: #16
|
2.4 |
—
|
10,366 | 5.3% |
P
S
|
206,617 | $239,072,397 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
ISHARES TR
|
ETF | 1.01% | 0.98% |
#18
1
Prev: #19
|
0.9 |
—
|
35,723 | 2.0% |
P
S
|
1,841,284 | $230,639,233 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.97% | 1.12% |
#19
5
Prev: #14
|
0.9 |
—
|
-43,386 | -3.6% |
P
S
|
1,176,567 | $221,288,721 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 1.26% |
#20
8
Prev: #12
|
0.9 |
—
|
1,309 | 0.5% |
P
S
|
271,697 | $220,289,210 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.94% | 0.88% |
#21
3
Prev: #24
|
0.9 |
—
|
-47,888 | -8.1% |
P
S
|
542,423 | $215,510,082 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 0.92% |
#22
Prev: #22
|
0.9 |
—
|
-41,239 | -2.9% |
P
S
|
1,385,997 | $201,357,643 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWP
ISHARES TR
|
ETF | 0.88% | 0.98% |
#23
3
Prev: #20
|
0.9 |
—
|
-66,292 | -4.4% |
P
S
|
1,457,253 | $200,634,592 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.85% | 0.91% |
#24
1
Prev: #23
|
0.8 |
—
|
12,264 | 1.8% |
P
S
|
700,356 | $194,621,928 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBB
ISHARES TR
|
ETF | 0.83% | 0.76% |
#25
1
Prev: #26
|
0.8 |
—
|
-6,703 | -0.7% |
P
S
|
902,612 | $190,026,905 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.70% |
#26
3
Prev: #29
|
0.8 |
—
|
35,970 | 2.9% |
P
S
|
1,274,508 | $185,198,756 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.78% | 0.56% |
#27
13
Prev: #40
|
0.8 |
—
|
8,760 | 3.4% |
P
S
|
263,598 | $177,941,829 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.73% | 0.71% |
#28
Prev: #28
|
0.8 |
—
|
10,470 | 1.6% |
P
S
|
674,203 | $167,155,149 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.71% | 0.82% |
#29
4
Prev: #25
|
0.8 |
—
|
8,549 | 0.5% |
P
S
|
1,749,156 | $163,441,153 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.59% |
#30
9
Prev: #39
|
2.3 |
—
|
15,015 | 7.7% |
P
S
|
210,530 | $147,552,056 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.64% | 0.72% |
#31
4
Prev: #27
|
0.8 |
—
|
-43,030 | -4.5% |
P
S
|
918,815 | $147,350,361 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWR
ISHARES TR
|
ETF | 0.64% | 0.70% |
#32
2
Prev: #30
|
0.8 |
—
|
-65,096 | -4.5% |
P
S
|
1,374,375 | $146,659,556 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.61% |
#33
3
Prev: #36
|
0.8 |
—
|
10,929 | 3.9% |
P
S
|
288,967 | $143,891,116 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.59% |
#34
4
Prev: #38
|
0.7 |
—
|
3,378 | 0.6% |
P
S
|
538,315 | $140,817,820 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.60% |
#35
2
Prev: #37
|
0.7 |
—
|
811 | 0.2% |
P
S
|
370,840 | $138,783,161 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.60% | 0.62% |
#36
4
Prev: #32
|
0.7 |
—
|
-13,807 | -2.7% |
P
S
|
504,222 | $137,213,932 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.60% | 0.62% |
#37
4
Prev: #33
|
0.7 |
—
|
-867 | -0.6% |
P
S
|
142,891 | $136,520,918 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.57% | 0.62% |
#38
7
Prev: #31
|
2.2 |
—
|
94,720 | 5.9% |
P
S
|
1,712,894 | $129,734,590 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.61% |
#39
4
Prev: #35
|
0.7 |
—
|
-2,280 | -0.2% |
P
S
|
1,228,411 | $127,656,471 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.55% | 0.53% |
#40
2
Prev: #42
|
2.2 |
—
|
41,290 | 6.5% |
P
S
|
680,690 | $126,370,031 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.45% |
#41
8
Prev: #49
|
2.2 |
—
|
27,394 | 15.5% |
P
S
|
204,297 | $124,980,732 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.43% |
#42
10
Prev: #52
|
0.7 |
—
|
-573 | -0.1% |
P
S
|
595,506 | $121,608,280 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.54% |
#43
2
Prev: #41
|
0.7 |
—
|
-28,527 | -1.6% |
P
S
|
1,706,688 | $120,509,240 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.44% |
#44
7
Prev: #51
|
2.7 |
—
|
25,601 | 29.7% |
P
S
|
111,846 | $119,128,293 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.49% | 0.46% |
#45
2
Prev: #47
|
0.7 |
—
|
-5,941 | -4.3% |
P
S
|
131,548 | $112,316,998 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.49% | 0.61% |
#46
12
Prev: #34
|
0.7 |
—
|
-31,304 | -6.1% |
P
S
|
485,291 | $112,073,103 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.48% |
#47
3
Prev: #44
|
0.7 |
—
|
2,669 | 2.3% |
P
S
|
120,526 | $109,719,637 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.48% | 0.47% |
#48
3
Prev: #45
|
0.7 |
—
|
-457 | -0.2% |
P
S
|
262,129 | $109,079,740 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.41% |
#49
8
Prev: #57
|
0.7 |
—
|
-3,228 | -1.3% |
P
S
|
253,220 | $106,734,761 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.43% | 0.42% |
#50
5
Prev: #55
|
0.7 |
—
|
-5,176 | -0.1% |
P
S
|
5,020,169 | $99,248,740 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 1377 holdings