Heritage Trust Co
BankPosition in CBSH — Commerce Bancshares Inc /Mo/
CIK 1706028
OKLAHOMA CITY, OK
Position in CBSH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$745,379
+$110,355 QoQ
Shares Held
12,907
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#227
of 505 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBSH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Heritage Trust Co holds $17,071,050 across 8 Banks - Regional names. CBSH ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
101,350 | $6,121,540 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,279 | $5,239,315 | |
| 3 | TFC |
Truist Financial Corp
|
69,473 | $3,461,144 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
This page
|
12,907 | $745,379 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
245 | $509,792 | |
| 6 | BANF |
Bancfirst Corp /Ok/
|
3,885 | $431,740 | |
| 7 | BOKF |
Bok Financial Corp
|
2,568 | $356,643 | |
| 8 | NRIM |
Northrim Bancorp Inc
|
7,408 | $205,497 |
All Filings in CBSH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,379 | 12,907 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $635,024 | 12,907 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $675,552 | 12,907 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $734,809 | 12,296 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $764,442 | 12,296 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $765,180 | 12,296 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $766,164 | 12,296 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $653,406 | 11,714 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $623,185 | 11,714 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $625,644 | 11,714 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $509,958 | 11,160 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $517,611 | 11,160 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $621,232 | 11,179 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $724,718 | 11,179 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $934,053 | 14,824 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $929,228 | 14,862 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,013,304 | 14,862 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $973,947 | 14,877 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $942,405 | 14,201 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,048,100 | 14,760 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,081,805 | 14,827 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $964,476 | 15,414 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $793,045 | 14,793 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $848,665 | 14,984 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $720,579 | 15,027 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||