Position in AMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,532,923
+$442,732 QoQ
Shares Held
7,485
-0.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 562 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMERCE BANK holds $144,144,638 across 44 Asset Management names. AMG ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
48,692 | $46,820,278 | |
| 2 | BX |
Blackstone Inc.
|
129,014 | $15,181,076 | |
| 3 | KKR |
KKR & Co. Inc.
|
135,978 | $12,480,060 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,697 | $11,329,994 | |
| 5 | STT |
State Street Corp
|
62,470 | $10,594,911 | |
| 6 | NTRS |
Northern Trust Corp
|
48,513 | $8,433,499 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
411,474 | $5,690,685 | |
| 8 | TROW |
Price T Rowe Group Inc
|
42,809 | $4,866,953 |
All Filings in AMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,532,923 | 7,485 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,090,191 | 7,554 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,177,090 | 7,552 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,798,000 | 7,541 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,483,841 | 7,541 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,267,113 | 7,541 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,448,477 | 7,833 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,392,707 | 7,833 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,223,749 | 7,833 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,311,791 | 7,833 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,186,071 | 7,833 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,020,952 | 7,833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,174,087 | 7,833 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,132,095 | 7,949 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,263,796 | 7,977 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $892,226 | 7,977 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $930,584 | 7,981 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,137,889 | 8,073 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,345,197 | 8,177 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,331,857 | 8,815 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,324,046 | 8,586 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,302,373 | 8,739 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $888,755 | 8,739 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $593,537 | 8,680 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $661,794 | 8,876 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||