COMMERCE BANK
1,339 holdingsFiling period: 2026-06-30Current AUM: $23.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 4.27M | $1.24B | $1.42B | 6.03% | -48,243 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 5.15M | $1.03B | $1.09B | 4.65% | +8.3K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 2.67M | $953.7M | $920.7M | 3.92% | -25,086 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 2.17M | $810.3M | $1.08B | 4.60% | +9.8K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 2.61M | $623.0M | $649.3M | 2.76% | -423 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 1.44M | $542.9M | $487.6M | 2.08% | -45,678 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 1.30M | $424.8M | $457.5M | 1.95% | -52,877 | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 496.4K | $370.7M | $376.0M | 1.60% | -5,067 | 2026-06-30 |
| 9 | IVV | ISHARES TR | 476.4K | $356.8M | $361.5M | 1.54% | +8.1K | 2026-06-30 |
| 10 | CBSH | COMMERCE BANCSHARES INC | 5.47M | $316.0M | $320.2M | 1.36% | -1,538,259 | 2026-06-30 |
| 11 | IWS | ISHARES TR | 1.91M | $314.8M | $316.6M | 1.35% | -67,691 | 2026-06-30 |
| 12 | CAT | CATERPILLAR INC | 270.4K | $287.9M | $211.9M | 0.90% | +10.9K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 777.1K | $274.6M | $265.3M | 1.13% | -10,795 | 2026-06-30 |
| 14 | MS | MORGAN STANLEY | 1.22M | $255.0M | $251.6M | 1.07% | -66,058 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 990.5K | $251.6M | $264.7M | 1.13% | +18.5K | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 196.3K | $235.4M | $223.0M | 0.95% | +5.0K | 2026-06-30 |
| 17 | V | VISA INC | 684.3K | $234.8M | $257.0M | 1.09% | -10,889 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 1.66M | $226.7M | $280.7M | 1.19% | -11,992 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 1.66M | $226.7M | $280.7M | 1.19% | -11,992 | 2026-06-30 |
| 20 | IWF | ISHARES TR | 1.81M | $224.2M | $217.5M | 0.93% | +1.34M | 2026-06-30 |
| 21 | IWP | ISHARES TR | 1.52M | $223.1M | $206.1M | 0.88% | -94,353 | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 390.9K | $220.2M | $262.0M | 1.12% | -23,280 | 2026-06-30 |
| 23 | PG | PROCTER & GAMBLE CO | 1.43M | $209.3M | $209.3M | 0.89% | -23,908 | 2026-06-30 |
| 24 | IWM | ISHARES TR | 688.1K | $206.7M | $196.2M | 0.84% | +6.5K | 2026-06-30 |
| 25 | PANW | PALO ALTO NETWORKS INC | 590.3K | $201.3M | $221.4M | 0.94% | +5.2K | 2026-06-30 |
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