Fund Holdings

COMMERCE BANK

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,085 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
UNITED PARCEL SVCS INC01,742,900+1,742,9000171,466,534+171,466,534
STATE STR SPDR S&P 500 ETF T0501,503+501,5030326,147,461+326,147,461
ISHARES TR0468,370+468,3700305,943,966+305,943,966
EXXON MOBIL CORP01,669,788+1,669,7880283,296,232+283,296,232
STATE STR SPDR S&P MIDCAP 400141,154+141,154087,058,140+87,058,140
ALPHABET INC512,697787,905+275,208160,884,318226,018,427+65,134,109
CATERPILLAR INC211,002259,482+48,480120,876,714183,832,617+62,955,903
APPLE INC3,813,1984,322,486+509,2881,036,656,0071,097,003,720+60,347,713
ISHARES TR0681,630+681,6300169,044,240+169,044,240
JOHNSON & JOHNSON873,935971,935+98,000180,860,846237,579,791+56,718,945
ISHARES TR0896,196+896,196087,047,517+87,047,517
COMMERCE BANCSHARES INC5,660,8237,010,289+1,349,466296,287,475344,906,219+48,618,744
NEXTERA ENERGY INC01,510,854+1,510,8540140,328,119+140,328,119
MERCK & CO INC01,188,031+1,188,0310142,908,249+142,908,249
GE VERNOVA INC057,832+57,832050,481,552+50,481,552
CHEVRON CORPORATION552,246603,977+51,73184,167,811124,962,839+40,795,028
VANGUARD INDEX FDS0185,617+185,6170110,915,437+110,915,437
ISHARES TR0773,121+773,121052,208,861+52,208,861
WALMART INC01,240,877+1,240,8770154,216,192+154,216,192
HONEYWELL INTL INC0424,999+424,999096,062,523+96,062,523
RTX CORPORATION0648,741+648,7410125,142,271+125,142,271
VANGUARD WHITEHALL FDS0368,959+368,959054,642,828+54,642,828
TJX COS INC NEW0322,797+322,797051,550,680+51,550,680
INVESCO EXCHANGE TRADED FD T0196,416+196,416037,696,157+37,696,157
SELECT SECTOR SPDR TR02,036,640+2,036,6400101,770,901+101,770,901
QUANTA SVCS INC062,400+62,400034,258,848+34,258,848
BROADCOM INC1,238,0631,482,845+244,782428,493,603458,955,355+30,461,752
LINDE PLC21,59878,463+56,8659,209,17038,898,816+29,689,646
NORTHROP GRUMMAN CORP0175,672+175,6720119,850,465+119,850,465
LOCKHEED MARTIN CORP146,020164,409+18,38970,625,49299,367,677+28,742,185
ISHARES TR0353,487+353,487056,727,101+56,727,101
INVESCO QQQ TR0103,986+103,986060,018,639+60,018,639
HOME DEPOT INC0305,580+305,5800100,502,205+100,502,205
BERKSHIRE HATHAWAY INC DEL1550+3511,322,00035,907,000+24,585,000
TRANE TECHNOLOGIES PLC0154,840+154,840064,528,021+64,528,021
VANGUARD TAX-MANAGED FDS01,644,980+1,644,9800105,410,318+105,410,318
ISHARES TR0233,862+233,862029,071,385+29,071,385
KNIGHT-SWIFT TRANSN HLDGS IN0354,770+354,770020,427,656+20,427,656
ISHARES TR0263,864+263,864094,083,348+94,083,348
CARDINAL HEALTH INC37,097131,156+94,0597,623,43227,714,574+20,091,142
COSTCO WHOLESALE CORPORATION0116,977+116,9770116,559,391+116,559,391
PROCTER & GAMBLE CO01,451,144+1,451,1440209,603,238+209,603,238
GOLDMAN SACHS GROUP INC063,105+63,105053,386,199+53,386,199
AMGEN INC223,709259,907+36,19873,222,19191,448,278+18,226,087
SPDR INDEX SHS FDS0239,780+239,780018,153,744+18,153,744
ISHARES TR0502,152+502,152028,517,212+28,517,212
CISCO SYS INC677,175898,556+221,38152,162,78969,718,960+17,556,171
COCA COLA CO465,319658,359+193,04032,530,45050,068,228+17,537,778
NVENT ELEC PLC01,107,218+1,107,2180130,961,744+130,961,744
NVIDIA CORPORATION05,144,377+5,144,3770897,179,347+897,179,347
SHELL PLC0212,562+212,562019,768,266+19,768,266
JPMORGAN CHASE & CO1,182,0821,350,694+168,612380,890,460397,320,146+16,429,686
VANGUARD INDEX FDS0284,975+284,975091,422,829+91,422,829
MASTERCARD INCORPORATED0174,961+174,961087,421,012+87,421,012
DUKE ENERGY CORP NEW0331,827+331,827043,449,540+43,449,540
INVESCO EXCH TRADED FD TR II0220,712+220,712016,142,875+16,142,875
MARVELL TECHNOLOGY INC31,415187,762+156,3472,669,64618,597,826+15,928,180
INTERCONTINENTAL EXCHANGE IN0122,106+122,106019,204,830+19,204,830
DIAMONDBACK ENERGY INC082,684+82,684016,354,068+16,354,068
ENERGY TRANSFER L P05,028,697+5,028,697097,053,851+97,053,851
UNION PAC CORP0514,801+514,8010124,901,018+124,901,018
AMERICAN ELEC PWR CO INC688,893715,376+26,48379,436,25093,771,486+14,335,236
ISHARES TR076,408+76,408016,133,549+16,133,549
BLACKROCK INC31,62849,675+18,04733,852,71247,772,942+13,920,230
KEYSIGHT TECHNOLOGIES INC79,576105,271+25,69516,169,04729,725,372+13,556,325
GE AEROSPACE0102,545+102,545029,099,194+29,099,194
ISHARES INC0784,033+784,033054,686,301+54,686,301
BP PLC60,333319,432+259,0992,095,36515,013,304+12,917,939
BERKSHIRE HATHAWAY INC DEL242,484281,077+38,593121,884,581134,692,097+12,807,516
US FOODS HLDG CORP0761,815+761,815070,246,961+70,246,961
EOG RES INC0101,546+101,546014,680,506+14,680,506
ABBVIE INC464,407545,072+80,665106,112,354118,547,708+12,435,354
ASML HLDG NV4,20912,653+8,4444,503,03916,712,461+12,209,422
SPDR GOLD TR0103,629+103,629044,590,522+44,590,522
ISHARES TR0164,927+164,927018,654,892+18,654,892
KKR & CO INC14,062146,724+132,6621,792,62313,571,970+11,779,347
DEERE & CO0110,980+110,980062,515,034+62,515,034
MCDONALDS CORP0520,571+520,5710161,788,261+161,788,261
HUBBELL INC026,636+26,636013,071,351+13,071,351
AMAZON COM INC2,309,6762,614,216+304,540533,119,412544,462,765+11,343,353
PEPSICO INC0676,923+676,9230105,119,372+105,119,372
MOTOROLA SOLUTIONS INC0202,837+202,837088,025,172+88,025,172
ISHARES GOLD TR0279,622+279,622024,651,474+24,651,474
APPLIED MATLS INC42,36463,096+20,73210,887,12321,565,581+10,678,458
ANALOG DEVICES INC26,95555,219+28,2647,310,19517,567,372+10,257,177
AMERICAN CENTY ETF TR3,81596,124+92,309389,05310,618,818+10,229,765
CORNING INC0125,943+125,943017,124,469+17,124,469
UNITEDHEALTH GROUP INC0119,986+119,986032,467,011+32,467,011
VANGUARD SCOTTSDALE FDS0182,445+182,445015,097,324+15,097,324
MONOLITHIC PWR SYS INC011,039+11,039012,069,490+12,069,490
TAPESTRY INC0233,293+233,293032,919,974+32,919,974
ISHARES TR0881,632+881,6320148,863,562+148,863,562
PFIZER INC01,678,280+1,678,280047,126,127+47,126,127
CALLAWAY GOLF CO0667,605+667,60509,266,357+9,266,357
SPDR INDEX SHS FDS0218,563+218,56309,229,915+9,229,915
AMERICAN CENTY ETF TR0123,615+123,61509,169,760+9,169,760
INTUITIVE SURGICAL INC039,273+39,273018,104,460+18,104,460
PROGRESSIVE CORP084,182+84,182016,688,239+16,688,239
VANGUARD INDEX FDS080,403+80,403023,090,133+23,090,133
PPL CORP0269,040+269,040010,277,328+10,277,328
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