COMMERCE BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SVCS INC(UPS) | 26,122 | 1,742,900 | +1,716,778 | 2,591,040 | 171,466,534 | 0.83% | +168,875,494 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 250,647 | 501,503 | +250,856 | 170,921,201 | 326,147,461 | 1.58% | +155,226,260 |
| ISHARES TR | 232,275 | 468,370 | +236,095 | 159,094,437 | 305,943,966 | 1.48% | +146,849,529 |
| EXXON MOBIL CORP | 1,520,027 | 1,669,788 | +149,761 | 182,920,048 | 283,296,232 | 1.37% | +100,376,184 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 26,616 | 141,154 | +114,538 | 16,056,900 | 87,058,140 | 0.42% | +71,001,240 |
| ALPHABET INC(GOOG) | 512,697 | 787,905 | +275,208 | 160,884,318 | 226,018,427 | 1.09% | +65,134,109 |
| CATERPILLAR INC(CAT) | 211,002 | 259,482 | +48,480 | 120,876,714 | 183,832,617 | 0.89% | +62,955,903 |
| APPLE INC(AAPL) | 3,813,198 | 4,322,486 | +509,288 | 1,036,656,007 | 1,097,003,720 | 5.31% | +60,347,713 |
| ISHARES TR | 452,553 | 681,630 | +229,077 | 111,400,445 | 169,044,240 | 0.82% | +57,643,795 |
| JOHNSON & JOHNSON(JNJ) | 873,935 | 971,935 | +98,000 | 180,860,846 | 237,579,791 | 1.15% | +56,718,945 |
| ISHARES TR | 362,976 | 896,196 | +533,220 | 34,856,681 | 87,047,517 | 0.42% | +52,190,836 |
| COMMERCE BANCSHARES INC(CBSH) | 5,660,823 | 7,010,289 | +1,349,466 | 296,287,475 | 344,906,219 | 1.67% | +48,618,744 |
| NEXTERA ENERGY INC(NEE) | 1,159,809 | 1,510,854 | +351,045 | 93,109,464 | 140,328,119 | 0.68% | +47,218,655 |
| MERCK & CO INC(MRK) | 932,790 | 1,188,031 | +255,241 | 98,185,474 | 142,908,249 | 0.69% | +44,722,775 |
| GE VERNOVA INC(GEV) | 11,003 | 57,832 | +46,829 | 7,191,230 | 50,481,552 | 0.24% | +43,290,322 |
| CHEVRON CORPORATION(CVX) | 552,246 | 603,977 | +51,731 | 84,167,811 | 124,962,839 | 0.61% | +40,795,028 |
| VANGUARD INDEX FDS | 113,199 | 185,617 | +72,418 | 70,990,488 | 110,915,437 | 0.54% | +39,924,949 |
| ISHARES TR | 219,158 | 773,121 | +553,963 | 14,464,428 | 52,208,861 | 0.25% | +37,744,433 |
| WALMART INC(WMT) | 1,088,783 | 1,240,877 | +152,094 | 121,301,313 | 154,216,192 | 0.75% | +32,914,879 |
| HONEYWELL INTL INC(HON) | 324,105 | 424,999 | +100,894 | 63,229,643 | 96,062,523 | 0.47% | +32,832,880 |
| RTX CORPORATION(RTX) | 506,398 | 648,741 | +142,343 | 92,873,392 | 125,142,271 | 0.61% | +32,268,879 |
| VANGUARD WHITEHALL FDS | 156,641 | 368,959 | +212,318 | 22,481,116 | 54,642,828 | 0.26% | +32,161,712 |
| TJX COS INC NEW(TJX) | 129,217 | 322,797 | +193,580 | 19,849,022 | 51,550,680 | 0.25% | +31,701,658 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,018 | 196,416 | +162,398 | 6,516,487 | 37,696,157 | 0.18% | +31,179,670 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,566,292 | 2,036,640 | +470,348 | 71,031,341 | 101,770,901 | 0.49% | +30,739,560 |
| QUANTA SVCS INC | 8,973 | 62,400 | +53,427 | 3,787,144 | 34,258,848 | 0.17% | +30,471,704 |
| BROADCOM INC(AVGO) | 1,238,063 | 1,482,845 | +244,782 | 428,493,603 | 458,955,355 | 2.22% | +30,461,752 |
| LINDE PLC(LIN) | 21,598 | 78,463 | +56,865 | 9,209,170 | 38,898,816 | 0.19% | +29,689,646 |
| NORTHROP GRUMMAN CORP(NOC) | 159,232 | 175,672 | +16,440 | 90,795,677 | 119,850,465 | 0.58% | +29,054,788 |
| LOCKHEED MARTIN CORP(LMT) | 146,020 | 164,409 | +18,389 | 70,625,492 | 99,367,677 | 0.48% | +28,742,185 |
| ISHARES TR | 173,607 | 353,487 | +179,880 | 29,622,561 | 56,727,101 | 0.27% | +27,104,540 |
| INVESCO QQQ TR | 53,925 | 103,986 | +50,061 | 33,126,665 | 60,018,639 | 0.29% | +26,891,974 |
| HOME DEPOT INC(HD) | 218,093 | 305,580 | +87,487 | 75,045,801 | 100,502,205 | 0.49% | +25,456,404 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 50 | +35 | 11,322,000 | 35,907,000 | 0.17% | +24,585,000 |
| TRANE TECHNOLOGIES PLC(TT) | 106,042 | 154,840 | +48,798 | 41,271,546 | 64,528,021 | 0.31% | +23,256,475 |
| VANGUARD TAX-MANAGED FDS | 1,319,691 | 1,644,980 | +325,289 | 82,441,095 | 105,410,318 | 0.51% | +22,969,223 |
| ISHARES TR | 65,813 | 233,862 | +168,049 | 7,909,406 | 29,071,385 | 0.14% | +21,161,979 |
| ISHARES TR | 197,238 | 263,864 | +66,626 | 73,656,558 | 94,083,348 | 0.46% | +20,426,790 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 6,204 | 354,770 | +348,566 | 324,345 | 20,427,656 | 0.10% | +20,103,311 |
| CARDINAL HEALTH INC(CAH) | 37,097 | 131,156 | +94,059 | 7,623,432 | 27,714,574 | 0.13% | +20,091,142 |
| COSTCO WHOLESALE CORPORATION(COST) | 111,935 | 116,977 | +5,042 | 96,526,026 | 116,559,391 | 0.56% | +20,033,365 |
| PROCTER & GAMBLE CO(PG) | 1,328,284 | 1,451,144 | +122,860 | 190,356,379 | 209,603,238 | 1.01% | +19,246,859 |
| GOLDMAN SACHS GROUP INC(GS) | 39,273 | 63,105 | +23,832 | 34,520,967 | 53,386,199 | 0.26% | +18,865,232 |
| AMGEN INC(AMGN) | 223,709 | 259,907 | +36,198 | 73,222,191 | 91,448,278 | 0.44% | +18,226,087 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 239,780 | +239,780 | 0 | 18,153,744 | 0.09% | +18,153,744 |
| ISHARES TR | 194,234 | 502,152 | +307,918 | 10,626,542 | 28,517,212 | 0.14% | +17,890,670 |
| CISCO SYS INC(CSCO) | 677,175 | 898,556 | +221,381 | 52,162,789 | 69,718,960 | 0.34% | +17,556,171 |
| COCA COLA CO(KO) | 465,319 | 658,359 | +193,040 | 32,530,450 | 50,068,228 | 0.24% | +17,537,778 |
| NVENT ELEC PLC(NVT) | 1,112,915 | 1,107,218 | -5,697 | 113,483,940 | 130,961,744 | 0.63% | +17,477,804 |
| NVIDIA CORPORATION(NVDA) | 4,720,931 | 5,144,377 | +423,446 | 880,453,630 | 897,179,347 | 4.34% | +16,725,717 |
| SHELL PLC(SHEL) | 42,841 | 212,562 | +169,721 | 3,147,955 | 19,768,266 | 0.10% | +16,620,311 |
| JPMORGAN CHASE & CO(JPM) | 1,182,082 | 1,350,694 | +168,612 | 380,890,460 | 397,320,146 | 1.92% | +16,429,686 |
| VANGUARD INDEX FDS | 223,742 | 284,975 | +61,233 | 75,013,979 | 91,422,829 | 0.44% | +16,408,850 |
| MASTERCARD INCORPORATED(MA) | 124,641 | 174,961 | +50,320 | 71,155,053 | 87,421,012 | 0.42% | +16,265,959 |
| DUKE ENERGY CORP NEW(DUK) | 232,770 | 331,827 | +99,057 | 27,282,970 | 43,449,540 | 0.21% | +16,166,570 |
| INVESCO EXCH TRADED FD TR II | 0 | 220,712 | +220,712 | 0 | 16,142,875 | 0.08% | +16,142,875 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,415 | 187,762 | +156,347 | 2,669,646 | 18,597,826 | 0.09% | +15,928,180 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,436 | 122,106 | +96,670 | 4,119,614 | 19,204,830 | 0.09% | +15,085,216 |
| DIAMONDBACK ENERGY INC(FANG) | 9,054 | 82,684 | +73,630 | 1,361,087 | 16,354,068 | 0.08% | +14,992,981 |
| ENERGY TRANSFER L P(ET) | 4,992,394 | 5,028,697 | +36,303 | 82,324,576 | 97,053,851 | 0.47% | +14,729,275 |
| UNION PAC CORP(UNP) | 476,530 | 514,801 | +38,271 | 110,230,918 | 124,901,018 | 0.60% | +14,670,100 |
| AMERICAN ELEC PWR CO INC | 688,893 | 715,376 | +26,483 | 79,436,250 | 93,771,486 | 0.45% | +14,335,236 |
| ISHARES TR | 10,188 | 76,408 | +66,220 | 2,160,569 | 16,133,549 | 0.08% | +13,972,980 |
| BLACKROCK INC(BLK) | 31,628 | 49,675 | +18,047 | 33,852,712 | 47,772,942 | 0.23% | +13,920,230 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 79,576 | 105,271 | +25,695 | 16,169,047 | 29,725,372 | 0.14% | +13,556,325 |
| GE AEROSPACE(GE) | 51,470 | 102,545 | +51,075 | 15,854,303 | 29,099,194 | 0.14% | +13,244,891 |
| ISHARES INC CORE MSCI EMKT | 618,689 | 784,033 | +165,344 | 41,588,274 | 54,686,301 | 0.26% | +13,098,027 |
| BP PLC(BP) | 60,333 | 319,432 | +259,099 | 2,095,365 | 15,013,304 | 0.07% | +12,917,939 |
| BERKSHIRE HATHAWAY INC DEL | 242,484 | 281,077 | +38,593 | 121,884,581 | 134,692,097 | 0.65% | +12,807,516 |
| US FOODS HLDG CORP(USFD) | 763,928 | 761,815 | -2,113 | 57,539,055 | 70,246,961 | 0.34% | +12,707,906 |
| EOG RES INC(EOG) | 20,469 | 101,546 | +81,077 | 2,149,449 | 14,680,506 | 0.07% | +12,531,057 |
| ABBVIE INC(ABBV) | 464,407 | 545,072 | +80,665 | 106,112,354 | 118,547,708 | 0.57% | +12,435,354 |
| ASML HLDG NV N Y REGISTRY SHS | 4,209 | 12,653 | +8,444 | 4,503,039 | 16,712,461 | 0.08% | +12,209,422 |
| SPDR GOLD TR(GLD) | 82,093 | 103,629 | +21,536 | 32,534,276 | 44,590,522 | 0.22% | +12,056,246 |
| ISHARES TR | 55,583 | 164,927 | +109,344 | 6,851,160 | 18,654,892 | 0.09% | +11,803,732 |
| KKR & CO INC(KKR) | 14,062 | 146,724 | +132,662 | 1,792,623 | 13,571,970 | 0.07% | +11,779,347 |
| DEERE & CO(DE) | 108,985 | 110,980 | +1,995 | 50,740,146 | 62,515,034 | 0.30% | +11,774,888 |
| MCDONALDS CORP(MCD) | 491,495 | 520,571 | +29,076 | 150,215,615 | 161,788,261 | 0.78% | +11,572,646 |
| HUBBELL INC(HUBB) | 3,882 | 26,636 | +22,754 | 1,724,035 | 13,071,351 | 0.06% | +11,347,316 |
| AMAZON COM INC(AMZN) | 2,309,676 | 2,614,216 | +304,540 | 533,119,412 | 544,462,765 | 2.64% | +11,343,353 |
| PEPSICO INC(PEP) | 654,470 | 676,923 | +22,453 | 93,929,532 | 105,119,372 | 0.51% | +11,189,840 |
| MOTOROLA SOLUTIONS INC(MSI) | 200,667 | 202,837 | +2,170 | 76,919,673 | 88,025,172 | 0.43% | +11,105,499 |
| ISHARES GOLD TR(IAU) | 170,899 | 279,622 | +108,723 | 13,871,871 | 24,651,474 | 0.12% | +10,779,603 |
| APPLIED MATLS INC | 42,364 | 63,096 | +20,732 | 10,887,123 | 21,565,581 | 0.10% | +10,678,458 |
| ANALOG DEVICES INC(ADI) | 26,955 | 55,219 | +28,264 | 7,310,195 | 17,567,372 | 0.09% | +10,257,177 |
| AMERICAN CENTY ETF TR | 3,815 | 96,124 | +92,309 | 389,053 | 10,618,818 | 0.05% | +10,229,765 |
| CORNING INC(GLW) | 80,595 | 125,943 | +45,348 | 7,056,897 | 17,124,469 | 0.08% | +10,067,572 |
| UNITEDHEALTH GROUP INC(UNH) | 68,837 | 119,986 | +51,149 | 22,723,781 | 32,467,011 | 0.16% | +9,743,230 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 64,054 | 182,445 | +118,391 | 5,364,521 | 15,097,324 | 0.07% | +9,732,803 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,705 | 11,039 | +8,334 | 2,451,702 | 12,069,490 | 0.06% | +9,617,788 |
| TAPESTRY INC(TPR) | 182,403 | 233,293 | +50,890 | 23,305,630 | 32,919,974 | 0.16% | +9,614,344 |
| ISHARES TR | 825,694 | 881,632 | +55,938 | 139,352,375 | 148,863,562 | 0.72% | +9,511,187 |
| PFIZER INC(PFE) | 1,519,380 | 1,678,280 | +158,900 | 37,832,562 | 47,126,127 | 0.23% | +9,293,565 |
| CALLAWAY GOLF CO(CALY) | 0 | 667,605 | +667,605 | 0 | 9,266,357 | 0.04% | +9,266,357 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 218,563 | +218,563 | 0 | 9,229,915 | 0.04% | +9,229,915 |
| AMERICAN CENTY ETF TR | 0 | 123,615 | +123,615 | 0 | 9,169,760 | 0.04% | +9,169,760 |
| INTUITIVE SURGICAL INC | 15,952 | 39,273 | +23,321 | 9,034,574 | 18,104,460 | 0.09% | +9,069,886 |
| PROGRESSIVE CORP(PGR) | 34,386 | 84,182 | +49,796 | 7,830,379 | 16,688,239 | 0.08% | +8,857,860 |
| VANGUARD INDEX FDS | 49,315 | 80,403 | +31,088 | 14,312,199 | 23,090,133 | 0.11% | +8,777,934 |
| PPL CORP(PPL) | 42,886 | 269,040 | +226,154 | 1,501,867 | 10,277,328 | 0.05% | +8,775,461 |