COMMERCE BANK

Q2 2026 13F-HR Detailed Holdings

Location
Kansas City, MO
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
2,458
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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