Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,639,927
+$70,582 QoQ
Shares Held
38,505
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#405
of 931 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #14 (1.1% 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 BN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,639,927 | 38,505 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,569,345 | 38,778 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $575,276 | 12,536 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $571,202 | 8,329 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $495,231 | 8,007 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $419,121 | 7,997 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $459,254 | 7,994 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $424,880 | 7,994 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $403,892 | 9,723 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $438,796 | 10,480 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $420,457 | 10,480 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $247,752 | 7,923 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||