COMMERCE BANK

Q4 2025 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
2,382
Total value ($000)
$18,109,827
Net value change ($000)
+136,918 (0.8%)
New positions
55
Sold out positions
44
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 179,272 28.1%
CAT 62,735 107.9%
LLY 55,907 42.0%
AAPL 55,047 5.6%
IBB 54,617 64.5%
MRK 37,917 62.9%
TMO 37,579 38.7%
GOOGL 35,497 28.3%
AMZN 30,427 6.1%
IWL 29,623 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -70,895 -7.1%
FISV -57,913 -83.8%
ORCL -36,533 -35.1%
NOW -31,614 -33.0%
T -31,340 -45.0%
TXN -30,563 -36.3%
RRX -28,145 -47.6%
META -26,362 -9.9%
TMUS -23,529 -19.1%
VVV -23,152 -51.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 COMMERCE BANCSHARES INC /MO/ 028-00642
2 COMMERCE INVESTMENT ADVISORS, INC.