Filed: 8/7/2025ACC: 0001009076-25-000011
๐ What this filing means
COMMERCE BANK filed this quarterly 13FโHR report disclosing 1189 equity positions with a total reported market value of $16.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1189
Positions
$16.94B
Total AUM (reported)
122.69M
Total Shares
Allocation by class
COM$10.99B64.8%
CL A$797.58M4.7%
CAP STK CL A$465.58M2.7%
COM NEW$431.29M2.5%
SHS$282.73M1.7%
RUS MDCP VAL ETF$275.86M1.6%
COM CL A$264.45M1.6%
Portfolio Concentration
Top 3$2.57B15.2%
4โ10$2.52B14.9%
11โ25$2.47B14.6%
Rest$9.39B55.4%
Top 3 weight
15.2%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 122.69M
Sole
Full voting authority
116.31M
shares
% of voting shares94.8%
Shared
Joint voting authority
2.26M
shares
% of voting shares1.8%
None
No voting authority
4.12M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole0
Shared0
Other1189
Dominant voting typeSole ยท 94.8% of voting shares
Institutional Holdings1189
Rows:
MICROSOFT CORP
DFNDShares1.96M
TypeSH
Market value$973.64M
5.75%
Sole
1.91M
Shared
30.25K
None
14.50K
APPLE INC
DFNDShares3.90M
TypeSH
Market value$800.43M
4.72%
Sole
3.82M
Shared
56.31K
None
26.93K
NVIDIA CORPORATION
DFNDShares5.03M
TypeSH
Market value$795.04M
4.69%
Sole
4.92M
Shared
84.85K
None
29.30K
AMAZON COM INC
DFNDShares2.30M
TypeSH
Market value$504.02M
2.98%
Sole
2.25M
Shared
38.51K
None
12.27K
ALPHABET INC
DFNDShares2.64M
TypeSH
Market value$465.58M
2.75%
Sole
2.57M
Shared
51.67K
None
18.23K
BROADCOM INC
DFNDShares1.34M
TypeSH
Market value$368.33M
2.17%
Sole
1.29M
Shared
38.49K
None
7.73K
JPMORGAN CHASE & CO.
DFNDShares1.20M
TypeSH
Market value$349.12M
2.06%
Sole
1.18M
Shared
18.86K
None
5.64K
COMMERCE BANCSHARES INC
DFNDShares4.68M
TypeSH
Market value$290.90M
1.72%
Sole
961.19K
Shared
410.67K
None
3.31M
ISHARES TR
DFNDShares2.09M
TypeSH
Market value$275.86M
1.63%
Sole
2.04M
Shared
46.51K
None
1.77K
META PLATFORMS INC
DFNDShares358.17K
TypeSH
Market value$264.36M
1.56%
Sole
349.71K
Shared
6.82K
None
1.64K
ISHARES TR
DFNDShares1.72M
TypeSH
Market value$238.91M
1.41%
Sole
1.71M
Shared
11.57K
None
2.62K
VISA INC
DFNDShares667.89K
TypeSH
Market value$237.13M
1.40%
Sole
655.16K
Shared
7.86K
None
4.87K
PROCTER AND GAMBLE CO
DFNDShares1.34M
TypeSH
Market value$214.01M
1.26%
Sole
1.30M
Shared
40.42K
None
7.55K
ISHARES TR
DFNDShares456.07K
TypeSH
Market value$193.64M
1.14%
Sole
447.57K
Shared
8.32K
None
180.00
EXXON MOBIL CORP
DFNDShares1.54M
TypeSH
Market value$166.23M
0.98%
Sole
1.50M
Shared
26.82K
None
13K
MORGAN STANLEY
DFNDShares1.18M
TypeSH
Market value$165.52M
0.98%
Sole
1.15M
Shared
19.05K
None
7.28K
SPDR S&P 500 ETF TR
DFNDShares250.97K
TypeSH
Market value$155.06M
0.92%
Sole
245.63K
Shared
982.00
None
4.37K
ISHARES TR
DFNDShares757.67K
TypeSH
Market value$147.16M
0.87%
Sole
744.73K
Shared
12.63K
None
309.00
MCDONALDS CORP
DFNDShares496.27K
TypeSH
Market value$144.99M
0.86%
Sole
479.97K
Shared
12.60K
None
3.69K
ELI LILLY & CO
DFNDShares181.79K
TypeSH
Market value$141.71M
0.84%
Sole
178.45K
Shared
2.25K
None
1.09K
ISHARES TR
DFNDShares1.53M
TypeSH
Market value$140.78M
0.83%
Sole
1.49M
Shared
33.84K
None
4.46K
ISHARES TR
DFNDShares224.99K
TypeSH
Market value$139.70M
0.82%
Sole
224.69K
Shared
0.00
None
305.00
JOHNSON & JOHNSON
DFNDShares890.56K
TypeSH
Market value$136.03M
0.80%
Sole
867.25K
Shared
17.70K
None
5.61K
T-MOBILE US INC
DFNDShares529.05K
TypeSH
Market value$126.05M
0.74%
Sole
515.28K
Shared
11.29K
None
2.49K
BERKSHIRE HATHAWAY INC DEL
DFNDShares245.94K
TypeSH
Market value$119.47M
0.71%
Sole
242.13K
Shared
2.10K
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.96M | SH | $973.64M 5.75% | 1.91M | 30.25K | 14.50K |
APPLE INCDFND | COM | 3.90M | SH | $800.43M 4.72% | 3.82M | 56.31K | 26.93K |
NVIDIA CORPORATIONDFND | COM | 5.03M | SH | $795.04M 4.69% | 4.92M | 84.85K | 29.30K |
AMAZON COM INCDFND | COM | 2.30M | SH | $504.02M 2.98% | 2.25M | 38.51K | 12.27K |
ALPHABET INCDFND | CAP STK CL A | 2.64M | SH | $465.58M 2.75% | 2.57M | 51.67K | 18.23K |
BROADCOM INCDFND | COM | 1.34M | SH | $368.33M 2.17% | 1.29M | 38.49K | 7.73K |
JPMORGAN CHASE & CO.DFND | COM | 1.20M | SH | $349.12M 2.06% | 1.18M | 18.86K | 5.64K |
COMMERCE BANCSHARES INCDFND | COM | 4.68M | SH | $290.90M 1.72% | 961.19K | 410.67K | 3.31M |
ISHARES TRDFND | RUS MDCP VAL ETF | 2.09M | SH | $275.86M 1.63% | 2.04M | 46.51K | 1.77K |
META PLATFORMS INCDFND | CL A | 358.17K | SH | $264.36M 1.56% | 349.71K | 6.82K | 1.64K |
ISHARES TRDFND | RUS MD CP GR ETF | 1.72M | SH | $238.91M 1.41% | 1.71M | 11.57K | 2.62K |
VISA INCDFND | COM CL A | 667.89K | SH | $237.13M 1.40% | 655.16K | 7.86K | 4.87K |
PROCTER AND GAMBLE CODFND | COM | 1.34M | SH | $214.01M 1.26% | 1.30M | 40.42K | 7.55K |
ISHARES TRDFND | RUS 1000 GRW ETF | 456.07K | SH | $193.64M 1.14% | 447.57K | 8.32K | 180.00 |
EXXON MOBIL CORPDFND | COM | 1.54M | SH | $166.23M 0.98% | 1.50M | 26.82K | 13K |
MORGAN STANLEYDFND | COM NEW | 1.18M | SH | $165.52M 0.98% | 1.15M | 19.05K | 7.28K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 250.97K | SH | $155.06M 0.92% | 245.63K | 982.00 | 4.37K |
ISHARES TRDFND | RUS 1000 VAL ETF | 757.67K | SH | $147.16M 0.87% | 744.73K | 12.63K | 309.00 |
MCDONALDS CORPDFND | COM | 496.27K | SH | $144.99M 0.86% | 479.97K | 12.60K | 3.69K |
ELI LILLY & CODFND | COM | 181.79K | SH | $141.71M 0.84% | 178.45K | 2.25K | 1.09K |
ISHARES TRDFND | RUS MID CAP ETF | 1.53M | SH | $140.78M 0.83% | 1.49M | 33.84K | 4.46K |
ISHARES TRDFND | CORE S&P500 ETF | 224.99K | SH | $139.70M 0.82% | 224.69K | 0.00 | 305.00 |
JOHNSON & JOHNSONDFND | COM | 890.56K | SH | $136.03M 0.80% | 867.25K | 17.70K | 5.61K |
T-MOBILE US INCDFND | COM | 529.05K | SH | $126.05M 0.74% | 515.28K | 11.29K | 2.49K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 245.94K | SH | $119.47M 0.71% | 242.13K | 2.10K | 1.70K |
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