Commerce Bank Portfolio holdings
Commerce Bank is a Missouri regional bank that traces its roots to 1865, when Francis Reid Long started the Kansas City Savings Association. Dr. William Stone Woods bought it in 1881 and renamed it the National Bank of Commerce, and in 1903 it became Commerce Bank, with William Thornton Kemper Sr. as first president. Over the decades it lent to well-known ventures: Walt Disney borrowed against his life insurance through its trust company in 1954 to help fund his planned theme park, and in 1974 it gave Johnny Morris the credit line to open a second store in what became Bass Pro Shops. Its Commerce Trust division offers financial planning, investment management, trust administration and private banking to high net worth individuals and institutions, while Commerce Family Office advises ultra-high net worth families on day-to-day finances, family governance and passing wealth between generations. In January 2026 Commerce bought FineMark Holdings, parent of FineMark National Bank & Trust, to expand its private banking and wealth management business.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$47.7M |
| 2 |
Micron Technology
MU
|
+$34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.4M |
| 4 |
Gilead Sciences
GILD
|
+$26.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$80.7M |
| 2 |
Honeywell
HON
|
+$46.6M |
| 3 |
CBRE Group
CBRE
|
+$35.7M |
| 4 |
T-Mobile US
TMUS
|
+$32M |
| 5 |
Stryker
SYK
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Miscellaneous | 23.2% |
| 3 | Industrials | 10.54% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1276
LCNB Corp
LCNB
$282M
| $210K | ﹤0.01% |
11,953
| – | – |
2026 Q1
1 quarter
|
|
1277
UL Solutions
ULS
$16.4B
| $210K | ﹤0.01% |
+2,064
| New | +$195K |
2026 Q2
0 quarters
|
|
1278
Valmont Industries
VMI
$8.02B
| $210K | ﹤0.01% |
+363
| New | +$183K |
2026 Q2
0 quarters
|
|
1279
Artivion
AORT
$1.01B
| $208K | ﹤0.01% |
9,275
| – | – |
2020 Q2
24 quarters
|
|
1280
EquipmentShare.com Inc
EQPT
$4.11B
| $208K | ﹤0.01% |
10,600
| – | – |
2026 Q1
1 quarter
|
|
1281
Vitesse Energy
VTS
$625M
| $208K | ﹤0.01% |
13,214
| – | – |
2023 Q1
13 quarters
|
|
1282
Barrick Mining
B
$69.6B
| $208K | ﹤0.01% |
5,668
-322
| -5% | -$13.2K |
2026 Q1
1 quarter
|
|
1283
Silgan Holdings
SLGN
$4.45B
| $208K | ﹤0.01% |
+4,487
| New | +$179K |
2026 Q2
0 quarters
|
|
1284
Suburban Propane Partners
SPH
$1.15B
| $208K | ﹤0.01% |
12,171
| – | – |
2025 Q1
5 quarters
|
|
1285
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$121M
| $208K | ﹤0.01% |
+3,960
| New | +$191K |
2026 Q2
0 quarters
|
|
1286
PIMCO High Income Fund
PHK
$784M
| $208K | ﹤0.01% |
+44,543
| New | +$205K |
2026 Q2
0 quarters
|
|
1287
iShares Global Clean Energy ETF
ICLN
$2.1B
| $206K | ﹤0.01% |
10,068
| – | – |
2021 Q2
20 quarters
|
|
1288
iShares A.I. Innovation and Tech Active ETF
BAI
$11.2B
| $204K | ﹤0.01% |
+3,878
| New | +$176K |
2026 Q2
0 quarters
|
|
1289
United States Brent Oil Fund
BNO
$731M
| $203K | ﹤0.01% |
+5,000
| New | +$255K |
2026 Q2
0 quarters
|
|
1290
AutoNation
AN
$5.95B
| $203K | ﹤0.01% |
1,092
-60
| -5% | -$11.7K |
2025 Q2
4 quarters
|
|
1291
Assured Guaranty
AGO
$3.24B
| $202K | ﹤0.01% |
2,526
| – | – |
2023 Q3
11 quarters
|
|
1292
Rigetti Computing
RGTI
$4.33B
| $202K | ﹤0.01% |
+10,480
| New | +$203K |
2026 Q2
0 quarters
|
|
1293
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $202K | ﹤0.01% |
+3,434
| New | +$193K |
2026 Q2
0 quarters
|
|
1294
iPath Select MLP ETN
ATMP
$594M
| $202K | ﹤0.01% |
5,848
| – | – |
2026 Q1
1 quarter
|
|
1295
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$563M
| $201K | ﹤0.01% |
+8,738
| New | +$201K |
2026 Q2
0 quarters
|
|
1296
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$194M
| $200K | ﹤0.01% |
+4,258
| New | +$201K |
2026 Q2
0 quarters
|
|
1297
Harley-Davidson
HOG
$3.45B
| $200K | ﹤0.01% |
+8,188
| New | +$197K |
2026 Q2
0 quarters
|
|
1298
Skydance Corporation
SKYD
$43.9B
| $199K | ﹤0.01% |
20,160
-3,888
| -16% | -$40.9K |
2025 Q3
3 quarters
|
|
1299
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$293M
| $197K | ﹤0.01% |
+10,745
| New | +$196K |
2026 Q2
0 quarters
|
|
1300
Haleon
HLN
$39.4B
| $189K | ﹤0.01% |
20,213
+534
| +3% | +$4.96K |
2025 Q4
2 quarters
|
|
Similar funds
Commerce Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Commerce Bank held 1,390 positions worth $22.8B, up 10% from $20.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Commerce Bank's Q2 2026 filing shows 80 new, 396 increased, 656 reduced and 58 closed positions. Its largest new stake was Honeywell Aerospace: 216,276 shares worth $47.8M. The largest sale was Commerce Bancshares, an estimated $80.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.
- Commerce Bank's largest Q2 2026 buy was Honeywell Aerospace: 216,276 shares worth $47.8M.
- Commerce Bank added most to Micron Technology in Q2 2026, an estimated $34M increase.
- Commerce Bank's biggest Q2 2026 reduction was Commerce Bancshares, cutting an estimated $80.7M.
- Commerce Bank fully exited Coterra Energy in Q2 2026, selling an estimated $1.86M.
- Commerce Bank's ten largest holdings make up 29% of its $22.8B portfolio in Q2 2026.
- Commerce Bank opened 80 new positions and closed 58 in Q2 2026.
- Commerce Bank's portfolio value rose 10% quarter-over-quarter to $22.8B.
Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.