Commerce Bank
13F holdings for Q2 2026 · KANSAS CITY, MO · filed August 12, 2026
Commerce Bank reported $22.8B in 13F securities across 1,332 holdings for Q2 2026, in a Form 13F filed August 12, 2026. The largest positions were AAPL (5.4%), NVDA (4.5%), GOOGL (4.2%). Reported value rose 10.3% from the quarter before. It opened 83 new positions, added to 388, trimmed 641 and sold out of 61.
- 13F value Q2 2026
- $22.8B
- Holdings
- 1,332
- Change vs prior quarter
- +10.3%
- Rank by 13F value
- #325
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $1.2B | 5.4% | 4,274,243 | -1.1% | Trimmed |
| NVDA NVIDIA Corporation | $1.0B | 4.5% | 5,152,698 | +0.2% | Added |
| GOOGL Alphabet Inc. | $954M | 4.2% | 2,668,769 | -0.9% | Trimmed |
| MSFT Microsoft Corporation | $810M | 3.6% | 2,172,142 | +0.5% | Added |
| AMZN Amazon.com Inc. | $623M | 2.7% | 2,613,793 | 0% | Unchanged |
| AVGO Broadcom Inc. | $543M | 2.4% | 1,437,167 | -3.1% | Trimmed |
| JPM JP Morgan Chase & Co. | $425M | 1.9% | 1,297,817 | -3.9% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $371M | 1.6% | 496,436 | -1.0% | Trimmed |
| iShares TR | $357M | 1.6% | 476,427 | +1.7% | Added |
| CBSH Commerce Bancshares Inc. | $316M | 1.4% | 5,472,030 | -21.9% | Trimmed |
| iShares Russell Mid-Cap Value ETF | $315M | 1.4% | 1,912,761 | -3.4% | Trimmed |
| CAT Caterpillar Inc. | $288M | 1.3% | 270,388 | +4.2% | Added |
| GOOG Alphabet Inc. | $275M | 1.2% | 777,110 | -1.4% | Trimmed |
| MS Morgan Stanley | $255M | 1.1% | 1,219,953 | -5.1% | Trimmed |
| JNJ Johnson & Johnson | $252M | 1.1% | 990,481 | +1.9% | Added |
| LLY Eli Lilly and Company | $235M | 1.0% | 196,251 | +2.6% | Added |
| V Visa Inc. | $235M | 1.0% | 684,312 | -1.6% | Trimmed |
| Exxon Mobil Corp | $227M | 1.0% | 1,657,796 | -0.7% | Trimmed |
| iShares Russell 1000 Growth ETF | $224M | 1.0% | 1,805,561 | +288.6% | Added |
| iShares Russell Mid-Cap Growth ETF | $223M | 1.0% | 1,523,545 | -5.8% | Trimmed |
| META Meta Platforms Inc. | $220M | 1.0% | 390,909 | -5.6% | Trimmed |
| PG Procter & Gamble Company | $209M | 0.9% | 1,427,236 | -1.6% | Trimmed |
| iShares TR | $207M | 0.9% | 688,092 | +0.9% | Added |
| PANW Palo Alto Networks Inc. | $201M | 0.9% | 590,311 | +0.9% | Added |
| UPS United Parcel Service Inc. | $187M | 0.8% | 1,740,607 | -0.1% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $22.8B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Russell 1000 Growth ETF Added+$167M
- MU Micron Technology Inc. Added+$52.4M
- HON Honeywell International Inc. New+$48.4M
- HONA Honeywell Aerospace Inc. New+$47.8M
- AMD Advanced Micro Devices Inc. Added+$36.7M
- Vanguard Morningstar Growth ETF Added+$34.3M
- Vanguard Index FDS Added+$31.5M
- GILD Gilead Sciences Inc. Added+$25.5M
- KEYS Keysight Technologies Inc. Added+$23.4M
- Vanguard Morningstar Mid-Cap ETF Added+$22.9M
Biggest sells in Q2 2026
- Honeywell Intl Inc Sold out-$96.1M
- CBSH Commerce Bancshares Inc. Trimmed-$88.8M
- CBRE CBRE Group Inc Trimmed-$34.9M
- TMUS T-Mobile US Inc. Trimmed-$28.4M
- Nvent Elec PLC SHS Trimmed-$24.7M
- SYK Stryker Corporation Trimmed-$24.0M
- iShares TR Trimmed-$19.5M
- TPR Tapestry Inc. Trimmed-$18.8M
- JPM JP Morgan Chase & Co. Trimmed-$17.3M
- AVGO Broadcom Inc. Trimmed-$17.3M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 83 new, 388 added, 641 trimmed, 61 sold out.
Sector mix
- Technology29.4%
- Not listed with us22.8%
- Consumer Discretionary11.7%
- Industrials9.0%
- Finance8.1%
- Health Care6.7%
- n/a2.8%
- Utilities2.6%
- Funds and other2.4%
- Telecommunications1.2%
- Energy1.1%
- Consumer Staples1.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| IBB iShares Nasdaq Biotechnology Index Fund | $173M | 0.8% | 909,315 | +3.1% | Added |
| Nvent Elec PLC SHS | $163M | 0.7% | 961,845 | -13.1% | Trimmed |
| iShares Russell 1000 Value ETF | $161M | 0.7% | 663,733 | -6.1% | Trimmed |
| MRK Merck & Company Inc. | $159M | 0.7% | 1,238,538 | +4.3% | Added |
| iShares Russell Midcap ETF | $159M | 0.7% | 1,439,471 | -2.6% | Trimmed |
| NEE NextEra Energy Inc. | $142M | 0.6% | 1,618,174 | +7.1% | Added |
| UNP Union Pacific Corporation | $141M | 0.6% | 518,029 | +0.6% | Added |
| PH Parker-Hannifin Corporation | $141M | 0.6% | 143,758 | -0.2% | Trimmed |
| MCD McDonald's Corporation | $140M | 0.6% | 516,595 | -0.8% | Trimmed |
| WMT Walmart Inc. | $139M | 0.6% | 1,230,691 | -0.8% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $139M | 0.6% | 278,038 | -1.1% | Trimmed |
| Vanguard Index FDS | $137M | 0.6% | 370,029 | +29.8% | Added |
| ABBV AbbVie Inc. | $135M | 0.6% | 534,937 | -1.9% | Trimmed |
| Vanguard Index FDS | $134M | 0.6% | 195,515 | +5.3% | Added |
| TMO Thermo Fisher Scientific Inc | $128M | 0.6% | 254,838 | -3.2% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $124M | 0.5% | 1,735,215 | +5.5% | Added |
| RTX RTX Corporation | $121M | 0.5% | 639,400 | -1.4% | Trimmed |
| LOW Lowe's Companies Inc. | $117M | 0.5% | 530,801 | -1.1% | Trimmed |
| COST Costco Wholesale Corporation | $110M | 0.5% | 117,857 | +0.8% | Added |
| iShares Russell 1000 ETF | $108M | 0.5% | 262,586 | -0.5% | Trimmed |
| Select Sector SPDR TR | $105M | 0.5% | 2,065,807 | +1.4% | Added |
| MCK McKesson Corporation | $104M | 0.5% | 137,489 | -1.4% | Trimmed |
| HD Home Depot Inc. | $104M | 0.5% | 294,005 | -3.8% | Trimmed |
| AMD Advanced Micro Devices Inc. | $103M | 0.5% | 176,903 | +55.5% | Added |
| AEP American Electric Power Company Inc. | $101M | 0.4% | 736,935 | +3.0% | Added |
Showing the 50 largest of 1,332 share positions. The full filing on SEC EDGAR
Questions about Commerce Bank
- What does Commerce Bank own?
- In its Form 13F for Q2 2026, Commerce Bank reported 1,332 holdings worth $22.8B. The five largest were AAPL, NVDA, GOOGL, MSFT, AMZN.
- What did Commerce Bank buy and sell in Q2 2026?
- Commerce Bank opened 83 new positions, added to 388, trimmed 641 and sold out of 61 compared with the quarter before.
- When did Commerce Bank file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 12, 2026.
From Form 13F filed by Commerce Bank (SEC CIK 0001009076) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds