COMMERCE BANK

Q1 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,313
Total value ($000)
$20,653,950
Net value change ($000)
+2,544,123 (14.0%)
New positions
123
Sold out positions
53
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UPS 168,876 6517.8%
SPY 155,226 90.8%
IVV 146,850 92.3%
XOM 100,376 54.9%
MDY 71,001 442.2%
GOOGL 65,134 40.5%
CAT 62,956 52.1%
AAPL 60,348 5.8%
IWM 57,644 51.7%
JNJ 56,719 31.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -133,008 -14.2%
GOOGL -41,672 -5.1%
JAAA -40,102 -42.4%
PTC -33,335 -67.9%
NOW -32,639 -50.9%
BX -26,068 -53.4%
TOST -24,019 -79.6%
PLTR -20,950 -34.3%
FCNCA -20,872 -61.5%
IWP -20,093 -8.8%
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