COMMERCE BANK

Q2 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,338
Total value ($000)
$22,782,985
Net value change ($000)
+2,129,035 (10.3%)
New positions
83
Sold out positions
61
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 179,093 23.1%
AAPL 139,791 12.7%
NVDA 133,824 14.9%
PANW 107,505 114.6%
CAT 104,103 56.6%
MU 85,755 621.5%
AVGO 83,935 18.3%
AMD 79,624 344.1%
AMZN 78,508 14.4%
LLY 59,501 33.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -96,063 -100.0%
XOM -56,642 -20.0%
TMUS -48,300 -48.8%
CBRE -35,200 -59.4%
NOC -31,283 -26.1%
CBSH -28,896 -8.4%
SYK -26,694 -41.3%
CVX -26,157 -20.9%
MCD -22,147 -13.7%
NFLX -22,056 -31.6%
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