COMMERCE BANK

Q3 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,316
Total value ($000)
$22,912,130
Net value change ($000)
+129,145 (0.6%)
New positions
48
Sold out positions
67
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 298,128 36.8%
AAPL 173,495 14.0%
NVDA 121,085 11.7%
TMO 50,176 39.3%
META 40,082 18.2%
MRK 26,047 16.4%
VLO 24,625 225.4%
AMZN 24,369 3.9%
CVX 22,802 23.1%
INTC 22,476 107.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -226,654 -100.0%
CAT -67,647 -23.5%
GOOGL -51,711 -5.4%
AVGO -49,731 -9.2%
MS -33,730 -13.2%
CBSH -30,367 -9.6%
MCD -27,568 -19.7%
APP -26,203 -82.5%
UPS -23,674 -12.7%
KLAC -23,627 -55.9%
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