Slice of Stock

Institutional manager

COMMERCE BANK

Holds positions in 476 of the S&P 500, worth $15.1bn as reported for the quarter ended 31-mar-2026.

Positions held476of 488 index companies covered
Reported value$15.1bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 476 held. The rest are smaller than every one of these.

Apple Inc.AAPL4.3m$1.10bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.5m$1.00bnCommunication ServicesNvidiaNVDA5.1m$897mInformation TechnologyMicrosoftMSFT2.2m$800mInformation TechnologyState Street CorporationSTT3.7m$557mFinancialsAmazonAMZN2.6m$544mConsumer DiscretionaryBroadcomAVGO1.5m$459mInformation TechnologyJPMorgan ChaseJPM1.4m$397mFinancialsExxonMobilXOM1.7m$283mEnergyJohnson & JohnsonJNJ971,935$238mHealth CareMeta PlatformsMETA414,189$237mCommunication ServicesMorgan StanleyMS1.3m$212mFinancialsVisa Inc.V695,201$210mFinancialsProcter & GamblePG1.5m$210mConsumer StaplesCaterpillar Inc.CAT259,482$184mIndustrialsLilly (Eli)LLY191,230$176mHealth CareUnited Parcel ServiceUPS1.7m$171mIndustrialsBerkshire HathawayBRK.B281,127$171mFinancialsMcDonald'sMCD520,571$162mConsumer DiscretionaryWalmartWMT1.2m$154mConsumer StaplesMerck & Co.MRK1.2m$143mHealth CareNextEra EnergyNEE1.5m$140mUtilitiesThermo Fisher ScientificTMO263,371$129mHealth CareParker HannifinPH144,109$129mIndustrialsLowe'sLOW536,943$127mConsumer DiscretionaryRTX CorporationRTX648,741$125mIndustrialsChevron CorporationCVX603,977$125mEnergyUnion Pacific CorporationUNP514,801$125mIndustrialsMcKesson CorporationMCK139,447$121mHealth CareNorthrop GrummanNOC175,672$120mIndustrialsAbbVieABBV545,072$119mHealth CareCostcoCOST116,977$117mConsumer StaplesPepsiCoPEP676,923$105mConsumer StaplesHome Depot (The)HD305,580$101mConsumer DiscretionaryLockheed MartinLMT164,409$99mIndustrialsT-Mobile USTMUS471,246$99mCommunication ServicesPalo Alto NetworksPANW585,099$94mInformation TechnologyAmerican Electric PowerAEP715,376$94mUtilitiesAmgenAMGN259,907$91mHealth CareMotorola SolutionsMSI202,837$88mInformation TechnologyMastercardMA174,961$87mFinancialsTE ConnectivityTEL414,423$87mInformation TechnologyCapital OneCOF424,153$77mFinancialsEmerson ElectricEMR569,211$75mIndustrialsCiscoCSCO898,556$70mInformation TechnologyNetflixNFLX724,884$70mCommunication ServicesUberUBER958,868$69mIndustrialsEaton CorporationETN188,827$68mIndustrialsWalt Disney Company (The)DIS681,453$66mCommunication ServicesStryker CorporationSYK196,757$65mHealth CareTrane TechnologiesTT154,840$65mIndustrialsBooking HoldingsBKNG15,242$64mConsumer DiscretionaryWaste ManagementWM273,270$63mIndustrialsDeere & CompanyDE110,980$63mIndustrialsOracle CorporationORCL420,626$62mInformation TechnologyInvescoIVZ121,119$60mFinancialsCBRE GroupCBRE437,674$59mReal EstateTexas InstrumentsTXN295,931$57mInformation TechnologyBank of AmericaBAC1.2m$57mFinancialsGoldman SachsGS69,583$54mFinancials

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.