COMMERCE BANK

Bank

Position in CASY — Caseys General Stores Inc

CIK 1009076 KANSAS CITY, MO

Position in CASY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$11,483,125

+$1,033,241 QoQ

Shares Held

14,448

+0.6% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#188

of 1,075 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 87% Shared 11% None 1%

Consumer Cyclical · as of Jun 30, 2026

COMMERCE BANK holds $22,960,260 across 8 Specialty Retail names. CASY ranks #1 (50.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	14,448	$11,483,125
2	TSCO	Tractor Supply Co /De/	131,875	$4,168,568
3	WSM	Williams Sonoma Inc	9,468	$2,206,990
4	ULTA	Ulta Beauty, Inc.	3,236	$1,459,370
5	BBY	Best Buy Co Inc	19,052	$1,445,665
6	MUSA	Murphy USA Inc.	1,650	$889,135
7	FIVE	Five Below, Inc	4,195	$754,218
8	DKS	Dick's Sporting Goods, Inc.	2,439	$553,189

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,483,125	14,448	+0.6%	Shares	Sole	2026-08-12
2026-03-31	$10,449,884	14,357	-6.9%	Shares	Sole	2026-05-11
2025-12-31	$8,519,470	15,414	-15.1%	Shares	Defined	2026-02-13
2025-09-30	$10,266,775	18,161	+8.4%	Shares	Defined	2025-11-12
2025-06-30	$8,547,532	16,751	+33.8%	Shares	Defined	2025-08-07
2025-03-31	$5,435,481	12,523	+7.1%	Shares	Defined	2025-05-08
2024-12-31	$4,631,928	11,690	-5.9%	Shares	Sole	2025-02-13
2024-09-30	$4,669,323	12,428	+1.6%	Shares	Sole	2024-11-08
2024-06-30	$4,668,004	12,234	-15.8%	Shares	Sole	2024-08-12
2024-03-31	$4,625,166	14,524	-6.3%	Shares	Sole	2024-05-03
2023-12-31	$4,259,019	15,502	+6.7%	Shares	Sole	2024-02-09
2023-09-30	$3,943,012	14,522	+276.2%	Shares	Sole	2023-11-14
2023-06-30	$941,376	3,860	-0.7%	Shares	Sole	2023-08-08
2023-03-31	$841,379	3,887	-11.7%	Shares	Sole	2023-05-04
2022-12-31	$987,587	4,402	-6.3%	Shares	Sole	2023-02-10
2022-09-30	$951,843	4,700	+1.4%	Shares	Sole	2022-11-04
2022-06-30	$857,752	4,637	-0.9%	Shares	Sole	2022-08-12
2022-03-31	$927,039	4,678	+1.4%	Shares	Sole	2022-05-09
2021-12-31	$910,178	4,612	0.0%	Shares	Sole	2022-02-14
2021-09-30	$869,131	4,612	-4.9%	Shares	Sole	2021-11-09
2021-06-30	$944,004	4,850	+0.2%	Shares	Sole	2021-08-09
2021-03-31	$1,046,143	4,839	0.0%	Shares	Sole	2021-05-05
2020-12-31	$864,342	4,839	+0.1%	Shares	Sole	2021-02-09
2020-09-30	$859,115	4,836	-1.4%	Shares	Sole	2020-11-06
2020-06-30	$733,545	4,906	-6.9%	Shares	Sole	2020-08-07
2020-03-31	$698,089	5,269	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.