COMMERCE BANK

Bank

CIK

1009076

Location

KANSAS CITY, MO

Portfolio Value

Large $18,657,405,128

Diversification

Diversified

Reports for

COMMERCE BANCSHARES INC /MO/ COMMERCE INVESTMENT ADVISORS, INC.

Filing Date

Global Rank

#330 / 8,713 ▼ 15

Top Industry

Semiconductors 11.7%

Period ended 3 months ago

Filed Aug 12, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

1,034 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.7 pts

Top 5

26.4%

+2.9 pts

Top 10

36.8%

+3.5 pts

HHI

203

Diversified+33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$5,560,502,821	148
Financial Services	12.9%	$2,412,381,412	185
Industrials	12.9%	$2,401,163,071	158
Communication Services	9.3%	$1,739,854,107	37
Healthcare	8.7%	$1,630,227,425	115
Consumer Cyclical	7.8%	$1,458,314,213	110
Unclassified	6.1%	$1,129,520,778	33
Consumer Defensive	5.0%	$927,215,840	55
Energy	3.5%	$644,781,083	57
Utilities	2.4%	$448,599,749	43
Basic Materials	0.8%	$154,177,127	41
Real Estate	0.8%	$150,667,502	52

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+350,927	366,169	$65,265,961
IBKR	Interactive Brokers Group, Inc.	+218,435	224,334	$19,526,030
GILD	Gilead Sciences, Inc.	+201,812	281,297	$35,539,062
KLAC	Kla Corp	+126,487	140,001	$42,239,700
HOST	Healthy Choice Wellness Corp.	+117,108	128,479	$24,924
NEE	Nextera Energy Inc	+107,320	1,618,174	$142,027,131
KNX	Knight-Swift Transportation Holdings Inc.	+100,643	455,413	$35,463,010
SLV	iShares Silver Trust	+95,481	177,891	$9,511,831
VEA	Vanguard FTSE Developed Markets ETF	+90,235	1,735,215	$123,634,068
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+87,680	411,474	$5,690,685
KEYS	Keysight Technologies, Inc.	+66,846	172,117	$60,252,997
MCHP	Microchip Technology Inc	+63,242	139,633	$12,734,529
AMD	Advanced Micro Devices Inc	+63,147	176,903	$102,764,721
C	Citigroup Inc	+55,731	272,289	$38,109,567
MRK	Merck & Co., Inc.	+50,507	1,238,538	$159,152,132
MU	Micron Technology Inc	+45,406	86,245	$99,551,740
ANET	Arista Networks, Inc.	+44,466	201,000	$34,145,879
CVNA	Carvana Co.	+42,753	53,150	$3,498,332
HPE	Hewlett Packard Enterprise Co	+39,274	178,931	$8,071,577
DVN	Devon Energy Corp/De	+36,762	63,086	$2,606,712
TYG	Tortoise Energy Infrastructure Corp	+34,587	68,825	$2,950,527
—		+32,118	839,112	$26,994,232
CSX	Csx Corp	+27,763	257,006	$12,215,494
—		+27,683	909,315	$172,942,619
VXUS	Vanguard Total International Stock ETF	+23,778	60,574	$5,178,470
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−14,274,426	23,954	$2,858,430
CBSH	Commerce Bancshares Inc /Mo/	−1,538,259	5,472,030	$316,009,732
VEU	Vanguard FTSE All-World Ex-US ETF	−1,168,011	147,484	$12,351,784
VB	Vanguard Morningstar Small-Cap ETF	−905,830	42,300	$12,821,975
BIV	Vanguard Intermediate-Term Bond ETF	−290,146	9,458	$725,428
CBRE	Cbre Group, Inc.	−258,841	178,833	$24,087,016
T	At&T Inc.	−252,224	770,589	$15,951,192
BEP	Brookfield Renewable Partners L.P.	−237,200	231,375	$8,035,653
HON	Honeywell International Inc	−208,728	216,271	$48,423,075
SSNC	SS&C Technologies Holdings Inc	−193,429	465,048	$28,856,228
EPD	Enterprise Products Partners L.P.	−182,575	719,016	$26,431,027
CELH	Celsius Holdings, Inc.	−180,071	523,281	$15,321,667
TMUS	T-Mobile US, Inc.	−169,117	302,129	$50,676,096
VIG	Vanguard Dividend Appreciation ETF	−161,533	36,259	$8,579,604
STT	State Street Corp	−145,444	62,470	$10,594,911
NVT	nVent Electric plc	−145,373	961,845	$163,138,529
VVV	Valvoline Inc	−135,526	252,906	$9,999,902
TPR	Tapestry, Inc.	−128,660	104,633	$15,316,177
ROL	Rollins Inc	−120,181	123,201	$5,142,408
IVZ	Invesco Ltd.	−112,271	16,999	$448,603
DBX	Dropbox, Inc.	−107,499	88,592	$2,433,621
TOST	Toast, Inc.	−106,999	125,430	$3,489,462
DIS	Walt Disney Co	−88,232	593,221	$57,097,520
BLDR	Builders FirstSource, Inc.	−86,628	307,514	$27,516,351
JPM	Jpmorgan Chase & Co	−78,497	1,297,817	$424,814,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	216,276	$47,814,296
ASTS	AST SpaceMobile, Inc.	212,690	$18,899,632
BRX	Brixmor Property Group Inc.	412,134	$12,994,584
FDXF	FedEx Freight Holding Company, Inc.	11,262	$1,700,562
SMBC	Southern Missouri Bancorp, Inc.	22,111	$1,685,079
AAON	Aaon, Inc.	6,018	$763,443
LSCC	Lattice Semiconductor Corp	4,567	$698,568
AGX	Argan Inc	815	$650,817
FTI	TechnipFMC plc	9,711	$643,839
SPCX	Space Exploration Technologies Corp	3,680	$628,764
SAIA	Saia Inc	1,367	$575,725
RDDT	Reddit, Inc.	2,586	$448,877
AROC	Archrock, Inc.	10,641	$433,195
WES	Western Midstream Partners, LP	9,367	$409,899
GFF	Griffon Corp	4,000	$390,120
NVEC	Nve Corp /New/	2,800	$292,740
VSXY	Victoria's Secret & Co.	3,313	$276,568
SARO	StandardAero, Inc.	9,211	$275,500
RVMD	Revolution Medicines, Inc.	1,443	$270,245
MSGE	Madison Square Garden Entertainment Corp.	3,336	$269,849
COHR	Coherent Corp.	645	$254,432
IX	Orix Corp	6,608	$251,368
ICLR	Icon PLC	1,425	$247,536
TGTX	Tg Therapeutics, Inc.	4,428	$243,274
INVH	Invitation Homes Inc.	8,018	$242,223
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		1,959,477	$270,725,398
BNDW	Vanguard Total World Bond ETF	1,230,865	$131,409,754
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	744,056	$80,981,193
BKF	iShares MSCI BIC ETF	791,524	$65,789,115
VIGI	Vanguard International Dividend Appreciation ETF	372,106	$54,849,553
JA	Janus Henderson AA-A CLO ETF	1,079,949	$54,397,030
ABI	VictoryShares Pioneer Asset-Based Income ETF	293,516	$43,875,481
ACSG	American Century Small Cap Growth Insights ETF	430,780	$36,297,868
FNDA	Schwab Fundamental U.S. Small Company ETF	1,184,312	$32,123,202
CWI	State Street SPDR MSCI ACWI ex-US ETF	482,662	$30,447,029
DCOR	Dimensional US Core Equity 1 ETF	626,348	$27,020,322
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	479,338	$22,760,453
BAB	Invesco Taxable Municipal Bond ETF	235,282	$16,477,693
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	293,368	$14,616,772
AGNG	Global X Funds Global X Aging Population ETF	189,925	$12,353,763
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	130,200	$11,994,941
EDV	Vanguard World Funds Extended Duration ETF	40,026	$6,537,452
—		60,075	$6,408,800
ACES	ALPS Clean Energy ETF	109,037	$5,739,706
NCLO	Nuveen AA-BBB CLO ETF	64,126	$3,161,498
AFK	VanEck Africa Index ETF	28,133	$3,156,238
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	31,905	$2,890,419
—		38,410	$2,869,995
BNDC	FlexShares Core Select Bond Fund	31,079	$2,134,455
VCRM	Vanguard Core Tax-Exempt Bond ETF	39,831	$1,987,168
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,034 tracked positions · $18,657,405,128 total · filing declares 2,458 positions · $22,782,984,905 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,034 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	4,274,243	-48,243	$1,236,794,954	+12.7%	6.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,445,879	-35,881	$1,228,314,251	+22.7%	6.58%
NVDA	Nvidia Corp Technology	Added	5,152,698	+8,321	$1,031,003,341	+14.9%	5.53%
MSFT	Microsoft Corp Technology	Added	2,172,142	+9,792	$810,252,407	+1.2%	4.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,613,793	-423	$622,971,422	+14.4%	3.34%
AVGO	Broadcom Inc. Technology	Reduced	1,437,167	-45,678	$542,889,833	+18.3%	2.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,297,817	-78,497	$424,814,437	+6.7%	2.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	496,436	-5,067	$370,723,511	+13.7%	1.99%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	5,472,030	-1,538,259	$316,009,732	−8.4%	1.69%
CAT	Caterpillar Inc Industrials	Added	270,388	+10,906	$287,936,180	+56.6%	1.54%
MS	Morgan Stanley Financial Services	Reduced	1,219,953	-66,058	$255,018,974	+20.5%	1.37%
JNJ	Johnson & Johnson Healthcare	Added	990,481	+18,546	$251,552,457	+5.9%	1.35%
LLY	ELI LILLY & Co Healthcare	Added	196,251	+5,021	$235,389,356	+33.8%	1.26%
V	Visa Inc. Financial Services	Reduced	684,312	-10,889	$234,780,603	+11.7%	1.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,657,796	-11,992	$226,653,868	−20.0%	1.21%
META	Meta Platforms, Inc. Communication Services	Reduced	390,909	-23,280	$220,195,129	−7.1%	1.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,427,236	-23,908	$209,289,886	−0.1%	1.12%
PANW	Palo Alto Networks Inc Technology	Added	590,311	+5,212	$201,307,856	+114.6%	1.08%
UPS	United Parcel Service Inc Industrials	Reduced	1,740,607	-2,293	$187,115,252	+9.1%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	278,088	-3,039	$176,569,934	+3.5%	0.95%
		Added	909,315	+27,683	$172,942,619	+16.2%	0.93%
NVT	nVent Electric plc Industrials	Reduced	961,845	-145,373	$163,138,529	+24.6%	0.87%
MRK	Merck & Co., Inc. Healthcare	Added	1,238,538	+50,507	$159,152,132	+11.4%	0.85%
NEE	Nextera Energy Inc Utilities	Added	1,618,174	+107,320	$142,027,131	+1.2%	0.76%
UNP	Union Pacific Corp Industrials	Added	518,029	+3,228	$140,903,888	+12.8%	0.76%
PH	Parker-Hannifin Corp Industrials	Reduced	143,758	-351	$140,612,574	+9.0%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	516,595	-3,976	$139,640,792	−13.7%	0.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,230,691	-10,186	$139,388,061	−9.6%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	534,937	-10,135	$134,611,546	+13.6%	0.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	254,838	-8,533	$127,765,579	−1.3%	0.68%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,735,215	+90,235	$123,634,068	+17.3%	0.66%
RTX	RTX Corp Industrials	Reduced	639,400	-9,341	$121,313,361	−3.1%	0.65%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	530,801	-6,142	$117,036,312	−7.8%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	117,857	+880	$110,251,686	−5.4%	0.59%
		Added	2,065,807	+6,991	$105,004,969	+1.4%	0.56%
MCK	Mckesson Corp Healthcare	Reduced	137,489	-1,958	$103,886,688	−13.9%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	294,005	-11,575	$103,689,682	+3.2%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	176,903	+63,147	$102,764,721	+344.1%	0.55%
AEP	American Electric Power Co Inc Utilities	Added	736,935	+21,559	$100,820,076	+7.5%	0.54%
MU	Micron Technology Inc Technology	Added	86,245	+45,406	$99,551,740	+621.5%	0.53%
CVX	Chevron Corp Energy	Reduced	596,079	-7,898	$98,806,053	−20.9%	0.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	840,564	-57,992	$98,732,646	+41.6%	0.53%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	139,449	-1,705	$98,080,058	+12.7%	0.53%
ET	Energy Transfer LP Energy	Reduced	5,025,345	-3,352	$96,084,595	−1.0%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	256,448	-3,459	$92,864,949	+1.5%	0.50%
MA	Mastercard Inc Financial Services	Added	175,894	+933	$90,339,157	+3.3%	0.48%
PEP	Pepsico Inc Consumer Defensive	Reduced	657,437	-19,486	$89,016,969	−15.3%	0.48%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	173,897	-1,775	$88,567,480	−26.1%	0.47%
TXN	Texas Instruments Inc Technology	Reduced	294,181	-1,750	$87,686,529	+52.6%	0.47%
MSI	Motorola Solutions, Inc. Technology	Added	206,312	+3,475	$85,679,309	−2.7%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.