COMMERCE BANK

FundKansas City · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$22.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,332 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

83, biggest 4

HON HONEYWELL INTL INC 216K shares0.2% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 216K shares0.2% of this fund's holdings

ASTS AST SPACEMOBILE INC 213K sharesunder 0.1% of this fund's holdings

BRX BRIXMOR PPTY GROUP INC 412K sharesunder 0.1% of this fund's holdings

Sold out

61, biggest 4

HONGBP HONEYWELL INTL INC All 425K shares

DWDPEUR DUPONT DE NEMOURS INC All 52,875 shares

CTRA COTERRA ENERGY INC All 52,992 shares

no ticker SEALED AIR CORP NEW All 40,901 shares

Added to

271, biggest 4

CAT CATERPILLAR INC +10,906 shares+4%

LLY ELI LILLY & CO +5,021 shares+3%

IWF ISHARES TR +1.3M shares+289%

IBB ISHARES TR +27,683 shares+3%

Trimmed

404, biggest 4

AVGO BROADCOM INC −45,678 shares−3%

JPM JPMORGAN CHASE & CO −52,877 shares−4%

CBSH COMMERCE BANCSHARES INC −1.5M shares−22%

IWS ISHARES TR −67,691 shares−3%

Top holdings

Reference, not news

Top holdings · 1,332 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 4.3M 5.4% −1%

2 NVDA NVIDIA CORPORATION 5.2M 4.5% No change

3 GOOGL ALPHABET INC 2.7M 4.2% −1%

4 MSFT MICROSOFT CORP 2.2M 3.6% No change

5 AMZN AMAZON COM INC 2.6M 2.7% No change

6 AVGO BROADCOM INC 1.4M 2.4% −3%

7 JPM JPMORGAN CHASE & CO 1.3M 1.9% −4%

8 SPY STATE STR SPDR S&P 500 ETF T 496K 1.6% −1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.