HolderBook

COMMERCE BANK

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1009076
Reported value
$22.8B
Positions
1,332
Top 10 weight
29.3%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$1.2B4,274,2435.43%+0.12pp31q-1.1%-$14.0M
NVIDIA CORPORATIONNVDA$1.0B5,152,6984.53%+0.18pp31qHELD
ALPHABET INCGOOGL$953.7M2,668,7694.19%+0.44pp31q-0.9%-$9.0M
MICROSOFT CORPMSFT$810.3M2,172,1423.56%-0.32pp31qHELD
AMAZON COM INCAMZN$623.0M2,613,7932.73%+0.10pp31qHELD
BROADCOM INCAVGO$542.9M1,437,1672.38%+0.16pp31q-3.1%-$17.3M
JPMORGAN CHASE & COJPM$424.8M1,297,8171.86%-0.06pp31q-3.9%-$17.3M
STATE STR SPDR S&P 500 ETF TSPY$370.7M496,4361.63%+0.05pp31q-1.0%-$3.8M
ISHARES TRIVV$356.8M476,4271.57%+0.08pp31q+1.7%+$6.0M
COMMERCE BANCSHARES INCCBSH$316.0M5,472,0301.39%-0.28pp31q-21.9%-$88.8M
ISHARES TRIWS$314.8M1,912,7611.38%-0.02pp31q-3.4%-$11.1M
CATERPILLAR INCCAT$287.9M270,3881.26%+0.37pp31q+4.2%+$11.6M
ALPHABET INCGOOG$274.6M777,1101.21%+0.11pp31q-1.4%-$3.8M
MORGAN STANLEYMS$255.0M1,219,9531.12%+0.09pp31q-5.1%-$13.8M
JOHNSON & JOHNSONJNJ$251.6M990,4811.10%-0.05pp31q+1.9%+$4.7M
ELI LILLY & COLLY$235.4M196,2511.03%+0.18pp31q+2.6%+$6.0M
VISA INCV$234.8M684,3121.03%+0.01pp31q-1.6%-$3.7M
EXXON MOBIL CORPXOMXXXX$226.7M1,657,7960.99%-0.38pp31q-0.7%-$1.6M
ISHARES TRIWF$224.2M1,805,5610.98%+0.02pp31q+288.6%+$166.5M
ISHARES TRIWP$223.1M1,523,5450.98%-0.02pp31q-5.8%-$13.8M
META PLATFORMS INCMETA$220.2M390,9090.97%-0.18pp31q-5.6%-$13.1M
PROCTER & GAMBLE COPG$209.3M1,427,2360.92%-0.10pp31q-1.6%-$3.5M
ISHARES TRIWM$206.7M688,0920.91%+0.09pp31q+0.9%+$1.9M
PALO ALTO NETWORKS INCPANW$201.3M590,3110.88%+0.43pp31q+0.9%+$1.8M
UNITED PARCEL SVCS INCUPS$187.1M1,740,6070.82%-0.01pp31qHELD
ISHARES TRIBB$172.9M909,3150.76%+0.04pp31q+3.1%+$5.3M
NVENT ELEC PLCNVT$163.1M961,8450.72%+0.08pp22q-13.1%-$24.7M
ISHARES TRIWD$160.9M663,7330.71%-0.02pp31q-6.1%-$10.4M
MERCK & CO INCMRK$159.2M1,238,5380.70%+0.01pp31q+4.3%+$6.5M
ISHARES TRIWR$158.8M1,439,4710.70%flat31q-2.6%-$4.2M
NEXTERA ENERGY INCNEE$142.0M1,618,1740.62%-0.06pp31q+7.1%+$9.4M
UNION PAC CORPUNP$140.9M518,0290.62%+0.01pp31q+0.6%+$878.0K
PARKER-HANNIFIN CORPPH$140.6M143,7580.62%-0.01pp31qHELD
MCDONALDS CORPMCD$139.6M516,5950.61%-0.17pp31q-0.8%-$1.1M
WALMART INCWMT$139.4M1,230,6910.61%-0.13pp31q-0.8%-$1.2M
BERKSHIRE HATHAWAY INC DELBRKB$139.1M278,0380.61%-0.04pp31q-1.1%-$1.5M
VANGUARD INDEX FDSVTI$136.9M370,0290.60%+0.16pp31q+29.8%+$31.5M
ABBVIE INCABBV$134.6M534,9370.59%+0.02pp31q-1.9%-$2.6M
VANGUARD INDEX FDSVOO$134.3M195,5150.59%+0.05pp31q+5.3%+$6.8M
THERMO FISHER SCIENTIFIC INCTMO$127.8M254,8380.56%-0.07pp31q-3.2%-$4.3M
VANGUARD TAX-MANAGED FDSVEA$123.6M1,735,2150.54%+0.03pp31q+5.5%+$6.4M
RTX CORPORATIONRTX$121.3M639,4000.53%-0.07pp25q-1.4%-$1.8M
LOWES COS INCLOW$117.0M530,8010.51%-0.10pp31q-1.1%-$1.4M
COSTCO WHOLESALE CORPORATIONCOST$110.3M117,8570.48%-0.08pp31q+0.8%+$823.2K
ISHARES TRIWB$107.5M262,5860.47%+0.02pp31qHELD
SELECT SECTOR SPDR TRXLB$105.0M2,065,8070.46%-0.03pp31q+1.4%+$1.5M
MCKESSON CORPMCK$103.9M137,4890.46%-0.13pp31q-1.4%-$1.5M
HOME DEPOT INCHD$103.7M294,0050.46%-0.03pp31q-3.8%-$4.1M
ADVANCED MICRO DEVICES INCAMD$102.8M176,9030.45%+0.34pp31q+55.5%+$36.7M
AMERICAN ELEC PWR CO INCAEP$100.8M736,9350.44%-0.01pp31q+3.0%+$2.9M
MICRON TECHNOLOGY INCMU$99.6M86,2450.44%+0.37pp31q+111.2%+$52.4M
CHEVRON CORPORATIONCVX$98.8M596,0790.43%-0.17pp31q-1.3%-$1.3M
CISCO SYS INCCSCO$98.7M840,5640.43%+0.10pp31q-6.5%-$6.8M
STATE STR SPDR S&P MIDCAP 40MDY$98.1M139,4490.43%+0.01pp31q-1.2%-$1.2M
ENERGY TRANSFER L PET$96.1M5,025,3450.42%-0.05pp6qHELD
ISHARES TREFA$93.5M900,2210.41%-0.01pp31qHELD
AMGEN INCAMGN$92.9M256,4480.41%-0.04pp31q-1.3%-$1.3M
MASTERCARD INCORPORATEDMA$90.3M175,8940.40%-0.03pp31q+0.5%+$479.2K
PEPSICO INCPEP$89.0M657,4370.39%-0.12pp31q-2.9%-$2.6M
NORTHROP GRUMMAN CORPNOC$88.6M173,8970.39%-0.19pp31q-1.0%-$904.0K
TEXAS INSTRS INCTXN$87.7M294,1810.38%+0.11pp31q-0.6%-$521.6K
MOTOROLA SOLUTIONS INCMSI$85.7M206,3120.38%-0.05pp31q+1.7%+$1.4M
ISHARES TRIWO$85.2M216,1940.37%-0.03pp31q-18.6%-$19.5M
LOCKHEED MARTIN CORPLMT$83.4M163,6930.37%-0.12pp31qHELD
EMERSON ELEC COEMR$82.7M577,5810.36%flat31q+1.5%+$1.2M
TE CONNECTIVITY PLCTEL$82.3M408,0990.36%-0.06pp8q-1.5%-$1.3M
INVESCO QQQ TRQQQ$81.9M111,2810.36%+0.07pp31q+7.0%+$5.4M
ISHARES TRIWL$80.6M435,9160.35%+0.08pp3q+23.3%+$15.2M
EATON CORP PLCETN$80.3M188,3690.35%+0.03pp31qHELD
CAPITAL ONE FINL CORPCOF$80.1M399,3590.35%-0.02pp31q-5.8%-$5.0M
US FOODS HLDG CORPUSFD$77.1M753,9510.34%flat6q-1.0%-$804.1K
TRANE TECHNOLOGIES PLCTT$74.1M150,8570.33%+0.01pp26q-2.6%-$2.0M
SELECT SECTOR SPDR TRXLK$73.7M386,7190.32%+0.08pp31q+0.6%+$469.4K
ISHARES INCIEMG$71.8M866,4460.32%+0.05pp31q+10.5%+$6.8M
DEERE & CODE$69.7M109,9430.31%flat31q-0.9%-$657.8K
VANGUARD INTL EQUITY INDEX FVWO$69.3M1,161,0530.30%flat31q+1.4%+$950.9K
ISHARES TRIWN$68.7M310,5070.30%+0.01pp31q-3.5%-$2.5M
ISHARES TRIJH$67.2M870,8810.29%+0.04pp31q+12.6%+$7.5M
BANK OF AMER CORPBAC$66.2M1,162,4530.29%+0.02pp31qHELD
BOOKING HOLDINGS INCBKNG$65.3M366,1690.29%-0.02pp31q+2302.4%+$62.5M
GE VERNOVA INCGEV$64.5M54,8880.28%+0.04pp9q-5.1%-$3.5M
UBER TECHNOLOGIES INCUBER$63.7M883,3140.28%-0.05pp26q-7.9%-$5.5M
GOLDMAN SACHS GROUP INCGS$62.5M61,8070.27%+0.02pp31q-2.1%-$1.3M
ISHARES TRIWV$61.9M145,1000.27%+0.01pp31qHELD
WASTE MGMT INC DELWM$60.9M273,1300.27%-0.04pp31qHELD
ORACLE CORPORCL$60.7M414,2520.27%-0.03pp31q-1.5%-$934.1K
KEYSIGHT TECHNOLOGIES INCKEYS$60.3M172,1170.26%+0.12pp30q+63.5%+$23.4M
VANGUARD WHITEHALL FDSVYM$57.9M366,6840.25%-0.01pp31q-0.6%-$359.5K
DISNEY WALT CODIS$57.1M593,2210.25%-0.07pp31q-12.9%-$8.5M
TESLA INCTSLA$54.3M129,0780.24%flat31q-4.4%-$2.5M
ISHARES TRIEFA$53.6M555,2180.24%flat31q+4.5%+$2.3M
VANGUARD SCOTTSDALE FDSVONG$53.6M419,0530.24%+0.04pp25q+16.6%+$7.6M
COCA COLA COKO$52.9M651,1200.23%-0.01pp31q-1.1%-$588.3K
UNITEDHEALTH GROUP INCUNH$51.7M124,3290.23%+0.07pp31q+3.6%+$1.8M
LINDE PLCLIN$50.9M98,1260.22%+0.04pp14q+25.1%+$10.2M
T-MOBILE US INCTMUS$50.7M302,1290.22%-0.26pp31q-35.9%-$28.4M
TJX COS INC NEWTJX$49.0M323,3320.22%-0.03pp31qHELD
HONEYWELL INTL INCHON$48.4M216,2710.21%-newNEW
HONEYWELL AEROSPACE INCHONA$47.8M216,2760.21%-newNEW
NETFLIX INCNFLX$47.6M667,2530.21%-0.13pp31q-8.0%-$4.1M
ISHARES TRMUB$47.1M437,2280.21%+0.05pp31q+42.2%+$14.0M
BLACKROCK INCBLK$46.8M48,6920.21%-0.03pp7q-2.0%-$945.2K
APPLIED MATLS INCAMAT$46.5M64,3370.20%+0.10pp31q+2.0%+$897.2K
REGAL REXNORD CORPORATIONRRX$46.0M193,3020.20%+0.03pp25q-0.6%-$298.2K
AMERICAN EXPRESS COAXP$45.9M135,7780.20%+0.01pp31q+1.2%+$553.7K
MARVELL TECHNOLOGY INCMRVL$44.9M150,6070.20%+0.11pp21q-19.8%-$11.1M
QUANTA SVCS INCPWR$44.7M62,0790.20%+0.03pp25q-0.5%-$231.1K
ALTRIA GROUP INCMO$44.2M614,0880.19%flat31qHELD
INVESCO EXCHANGE TRADED FD TRSP$44.0M206,8830.19%+0.01pp16q+5.3%+$2.2M
ISHARES TRDVY$43.0M275,3380.19%-0.02pp31q-1.9%-$848.9K
CROWDSTRIKE HLDGS INCCRWD$43.0M56,3240.19%+0.08pp24q+0.9%+$396.8K
PHILIP MORRIS INTL INCPM$42.2M233,5170.19%flat31qHELD
KLA CORPKLAC$42.2M140,0010.19%+0.09pp31q+936.0%+$38.2M
INTERNATIONAL BUSINESS MACHSIBM$42.0M149,3510.18%+0.01pp31q+2.2%+$902.4K
DUKE ENERGY CORP NEWDUK$41.7M329,4940.18%-0.03pp31q-0.7%-$295.3K
VANGUARD INDEX FDSVUG$41.1M477,7060.18%+0.01pp31q+504.0%+$34.3M
ABBOTT LABORATORIESABT$40.6M447,6700.18%-0.05pp31q-2.3%-$961.1K
JANUS DETROIT STR TRJAAA$40.2M795,4240.18%-0.09pp7q-26.3%-$14.4M
PFIZER INCPFE$40.1M1,666,8120.18%-0.05pp31q-0.7%-$276.1K
GE AEROSPACEGE$38.5M103,0840.17%+0.03pp20q+0.5%+$201.4K
SPDR GOLD TRGLD$38.1M103,4980.17%-0.05pp31qHELD
CITIGROUP INCC$38.1M272,2890.17%+0.05pp31q+25.7%+$7.8M
STRYKER CORPORATIONSYK$38.0M120,5620.17%-0.15pp31q-38.7%-$24.0M
BERKSHIRE HATHAWAY INC DELBRKA$37.4M500.16%-0.01pp31qHELD
DANAHER CORP DELDHR$36.9M193,7320.16%-0.03pp31q-8.3%-$3.3M
ISHARES TRIYW$36.7M145,3760.16%+0.03pp31qHELD
CHUBB LIMITEDCB$36.7M107,5900.16%-0.02pp31q-3.5%-$1.3M
ARCH CAP GROUP LTDACGL$36.2M372,9740.16%-0.02pp23q-4.8%-$1.8M
GILEAD SCIENCES INCGILD$35.5M281,2970.16%+0.10pp31q+253.9%+$25.5M
KNIGHT-SWIFT TRANSN HLDGS INKNX$35.5M455,4130.16%+0.06pp20q+28.4%+$7.8M
ISHARES TRIJR$35.4M238,8710.16%+0.01pp31q+2.1%+$742.9K
ILLINOIS TOOL WKS INCITW$34.9M128,9150.15%-0.01pp31q-1.1%-$380.6K
WELLS FARGO & COWFC$34.5M418,0690.15%-0.01pp31q-1.9%-$668.5K
ARISTA NETWORKS INCANET$34.1M201,0000.15%+0.06pp7q+28.4%+$7.6M
ISHARES TREEM$33.9M495,4390.15%+0.01pp31q-1.3%-$459.2K
CME GROUP INCCME$33.4M151,1180.15%-0.07pp31q+2.1%+$691.6K
ISHARES TRSOXX$33.0M51,4840.14%+0.06pp15q-6.4%-$2.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$32.3M67,6790.14%+0.03pp31q-1.7%-$554.9K
ELEVANCE HEALTH INC FORMERLYELV$32.0M82,6320.14%+0.01pp31q-9.6%-$3.4M
APPLOVIN CORPAPP$31.7M61,6110.14%+0.01pp12q-9.3%-$3.3M
ISHARES TRAGG$31.4M317,1340.14%+0.05pp31q+70.4%+$13.0M
MONDELEZ INTL INCMDLZ$31.3M541,9270.14%-0.02pp31q-1.4%-$439.4K
PALANTIR TECHNOLOGIES INCPLTR$31.0M266,0080.14%-0.06pp20q-2.8%-$901.6K
CARDINAL HEALTH INCCAH$30.3M127,6610.13%flat31q-2.7%-$830.3K
LAM RESEARCH CORPLRCX$29.9M68,9970.13%+0.06pp7q-4.9%-$1.6M
VANGUARD INDEX FDSVO$29.4M364,8100.13%+0.02pp31q+353.7%+$22.9M
CORNING INCGLW$29.1M113,8710.13%+0.04pp31q-9.6%-$3.1M
DBX ETF TRDBEF$28.9M528,6830.13%+0.03pp31q+29.0%+$6.5M
SS&C TECH HLDGSSSNC$28.9M465,0480.13%-0.09pp9q-29.4%-$12.0M
SANDISK CORPSNDK$28.3M12,4600.12%+0.09pp6q+0.7%+$202.4K
BUILDERS FIRSTSOURCE INCBLDR$27.5M307,5140.12%-0.04pp14q-22.0%-$7.8M
2023 ETF SERIES TRUSTEAGL$27.0M839,1120.12%flat10q+4.0%+$1.0M
VANGUARD SCOTTSDALE FDSVONV$26.8M252,2500.12%-0.01pp24q-8.4%-$2.5M
ASML HLDG NVASML$26.4M13,2890.12%+0.04pp26q+5.0%+$1.3M
ENTERPRISE PRODS PARTNERS LEPD$26.4M719,0160.12%-0.05pp6q-20.3%-$6.7M
ISHARES TRPFF$25.2M825,8140.11%-0.01pp6q-2.3%-$581.2K
PROLOGIS INC.PLD$25.1M185,2330.11%flat31q+3.6%+$868.0K
OREILLY AUTOMOTIVE INCORLY$25.0M271,1800.11%-0.02pp31q-3.8%-$998.0K
SERVICENOW INCNOW$24.8M249,9810.11%-0.04pp31q-16.9%-$5.0M
GARMIN LTDGRMN$24.3M102,1570.11%-0.02pp31q-7.4%-$1.9M
CBRE GROUP INCCBRE$24.1M178,8330.11%-0.18pp31q-59.1%-$34.9M
GENERAL DYNAMICS CORPGD$23.9M67,6010.11%-0.01pp31q-2.6%-$637.3K
QUALCOMM INCQCOM$23.8M128,9510.10%-0.02pp31q-32.8%-$11.6M
AUTOMATIC DATA PROCESSING INADP$23.6M105,2300.10%flat31q-4.2%-$1.0M
VANGUARD SCOTTSDALE FDSVTWV$23.5M120,2640.10%flat20q-2.8%-$683.5K
AMPHENOL CORPAPH$23.3M131,9500.10%+0.03pp31q+14.5%+$2.9M
VERIZON COMMUNICATIONS INCVZ$23.1M544,8110.10%-0.04pp31q-3.9%-$935.3K
NASDAQ INCNDAQ$22.5M285,6080.10%-0.02pp31q-4.3%-$1.0M
ROCKWELL AUTOMATION INCROK$22.4M45,2110.10%+0.02pp31q-4.8%-$1.1M
ISHARES TRIVW$22.1M160,8370.10%+0.01pp31q-2.5%-$562.5K
ESCO TECHNOLOGIES INCESE$21.9M62,6910.10%+0.01pp11qHELD
ISHARES TRGOVT$21.3M937,1120.09%-0.01pp13q-1.1%-$237.1K
INTEL CORPINTC$21.0M150,3920.09%+0.06pp31q+6.5%+$1.3M
SPDR INDEX SHS FDSSPGM$20.7M242,0150.09%flat4q+0.9%+$191.5K
VANGUARD INDEX FDSVTV$20.7M94,7700.09%flat31q-1.4%-$289.0K
ISHARES GOLD TRIAU$20.6M272,2650.09%-0.03pp21q-2.6%-$555.5K
AMETEK INCAME$20.5M84,6650.09%flat31q-4.2%-$892.3K
AMEREN CORPAEE$20.3M179,3310.09%-0.01pp31qHELD
ANALOG DEVICES INCADI$20.0M50,2670.09%flat31q-9.0%-$2.0M
INTERACTIVE BROKERS GROUP INIBKR$19.5M224,3340.09%+0.08pp4q+3702.9%+$19.0M
HILTON WORLDWIDE HLDGS INCHLT$19.3M58,5300.08%flat31q-2.7%-$531.4K
ISHARES TRIYM$19.3M107,2250.08%-0.01pp31q-0.7%-$137.2K
AST SPACEMOBILE INCASTS$18.9M212,6900.08%-newNEW
AUTOZONE INCAZO$18.3M5,7400.08%-0.04pp31q-22.8%-$5.4M
STATE STR SPDR DOW JONES INDDIA$18.2M34,9090.08%flat31q-0.7%-$123.3K
PROGRESSIVE CORPPGR$18.1M82,8200.08%flat31q-1.6%-$297.5K
ISHARES TREFG$17.6M141,7840.08%+0.03pp31q+69.1%+$7.2M
VANGUARD SCOTTSDALE FDSVCIT$17.4M210,9180.08%flat31q+15.6%+$2.4M
ISHARES TRIVE$17.0M74,9400.07%flat31q-1.9%-$333.3K
VERTIV HOLDINGS COVRT$16.7M49,8520.07%+0.02pp23q+10.5%+$1.6M
REPUBLIC SVCS INCRSG$16.4M76,9870.07%-0.04pp31q-27.5%-$6.2M
SHELL PLCSHEL$16.4M211,0670.07%-0.02pp18q-0.7%-$115.9K
ISHARES INCEMXC$16.3M159,6490.07%+0.02pp17q+26.2%+$3.4M
AMERICAN CENTY ETF TRAVMV$16.3M201,9980.07%+0.03pp2q+63.4%+$6.3M
VANGUARD INDEX FDSVNQ$16.2M168,4010.07%flat24q+4.4%+$687.2K
VANGUARD INDEX FDSVOT$16.2M52,8340.07%flat31q-2.1%-$348.0K
BRISTOL-MYERS SQUIBB COBMY$16.1M280,1500.07%-0.01pp31q-0.6%-$95.6K
EOG RES INCEOG$16.1M124,2840.07%flat31q+22.4%+$2.9M
AT&T INCT$16.0M770,5890.07%-0.07pp31q-24.7%-$5.2M
PACKAGING CORP AMERPKG$15.9M66,8180.07%flat31qHELD
US BANCORPUSB$15.9M263,2900.07%-0.01pp31q-16.6%-$3.2M
MEDTRONIC PLCMDT$15.9M203,1330.07%-0.02pp26q-3.9%-$647.5K
FREEPORT-MCMORAN INCFCX$15.9M252,6330.07%flat31qHELD
ROYAL CARIBBEAN GROUPRCL$15.9M50,0280.07%flat31q-5.9%-$1.0M
AFLAC INCAFL$15.7M134,0550.07%flat31qHELD
ADOBE INCADBE$15.7M76,6180.07%-0.03pp31q-11.6%-$2.1M
OMNICOM GROUP INCOMC$15.6M214,1740.07%-0.01pp31q-6.0%-$998.6K
PUBLIC STORAGEPSA$15.5M48,5880.07%flat31q-2.4%-$375.9K
CELSIUS HLDGS INCCELH$15.3M523,2810.07%-0.05pp5q-25.6%-$5.3M
TAPESTRY INCTPR$15.3M104,6330.07%-0.09pp23q-55.1%-$18.8M
INTUITIVE SURGICAL INCISRG$15.3M38,5100.07%-0.02pp31q-1.9%-$303.4K
INTERCONTINENTAL EXCHANGE INICE$15.2M123,5920.07%-0.03pp31q+1.2%+$182.9K
BLACKSTONE INCBX$15.2M129,0140.07%-0.04pp28q-34.7%-$8.1M
MONOLITHIC PWR SYS INCMPWR$15.1M10,9280.07%+0.01pp29q-1.0%-$153.4K
ONEOK INC NEWOKE$14.9M171,7430.07%flat31q+7.1%+$987.6K
SOUTHERN COSO$14.8M154,6850.06%-0.01pp31q-1.6%-$244.8K
STARBUCKS CORPSBUX$14.6M142,5640.06%flat31q-1.7%-$258.6K
INVESCO EXCH TRADED FD TR IISPLV$14.5M193,8820.06%-0.01pp2q-12.2%-$2.0M
CUMMINS INCCMI$14.5M20,3030.06%+0.01pp31q-1.7%-$248.9K
DIAMONDBACK ENERGY INCFANG$14.5M82,2470.06%-0.02pp31q-0.5%-$76.8K
SYSCO CORPSYY$14.4M172,7190.06%flat31q-2.6%-$391.2K
AMERICAN CENTY ETF TRAVUV$14.0M112,3470.06%+0.01pp17q+16.9%+$2.0M
FIRST TR EXCHANGE-TRADED FDFVD$13.7M285,0160.06%flat19qHELD
COLGATE PALMOLIVE COCL$13.5M147,3220.06%flat31q+0.5%+$73.3K
HUBBELL INCHUBB$13.5M25,7290.06%flat24q-3.4%-$474.5K
NORFOLK SOUTHN CORPNSC$13.2M41,9550.06%flat31q-0.8%-$107.0K
CHENIERE ENERGY INCLNG$13.1M54,9350.06%-0.02pp30q-1.4%-$185.5K
BRIXMOR PPTY GROUP INCBRX$13.0M412,1340.06%-newNEW
GALLAGHER ARTHUR J & COAJG$12.9M56,3980.06%flat31q-2.9%-$382.0K
VANGUARD INDEX FDSVB$12.8M42,3000.06%+0.01pp31q+20.8%+$2.2M
MICROCHIP TECHNOLOGY INC.MCHP$12.7M139,6330.06%+0.03pp31q+82.8%+$5.8M
3M COMMM$12.7M78,4570.06%flat31q+3.2%+$397.8K
XCEL ENERGY INCXEL$12.7M157,7940.06%-0.01pp31q-1.9%-$247.8K
CALLAWAY GOLF COCALY$12.7M673,3610.06%+0.01pp2q+0.9%+$108.2K
CONOCOPHILLIPSCOP$12.5M120,2720.05%-0.02pp31q-1.8%-$234.4K
BOEING COBA$12.5M57,7470.05%flat31q-2.3%-$292.0K
KKR & CO INCKKR$12.5M135,9780.05%-0.01pp22q-7.3%-$986.3K
VANGUARD INTL EQUITY INDEX FVEU$12.4M147,4840.05%+0.01pp31q+18.9%+$2.0M
WILLIAMS COS INCWMB$12.3M165,8150.05%-0.01pp31q-1.4%-$180.0K
CSX CORPCSX$12.2M257,0060.05%+0.01pp31q+12.1%+$1.3M
ALLSTATE CORPALL$12.2M51,2060.05%flat31q-1.4%-$174.9K
VANGUARD INDEX FDSVOE$12.0M60,9210.05%flat31q-2.0%-$244.2K
PNC FINL SVCS GROUP INCPNC$11.9M48,3090.05%flat31qHELD
BP PLCBP$11.7M317,2040.05%-0.02pp31q-0.7%-$82.3K
DOVER CORPDOV$11.7M52,0470.05%flat31qHELD
THE CIGNA GROUPCI$11.5M41,8610.05%flat31q+0.8%+$93.7K
VANGUARD BD INDEX FDSBSV$11.5M147,5400.05%-0.01pp31q-1.8%-$209.5K
CASEYS GEN STORES INCCASY$11.5M14,4480.05%flat31q+0.6%+$72.3K
YUM BRANDS INCYUM$11.5M71,6470.05%flat31q-0.9%-$102.8K
CARRIER GLOBAL CORPORATIONCARR$11.4M155,5450.05%+0.01pp25q-1.0%-$113.6K
VANGUARD SCOTTSDALE FDSVTWO$11.4M93,7420.05%+0.01pp21q+20.4%+$1.9M
DELL TECHNOLOGIES INCDELL$11.4M26,3450.05%+0.03pp31q-3.5%-$414.6K
AMERIPRISE FINL INCAMP$11.3M24,6970.05%flat31q-2.6%-$298.7K
AIR PRODUCTS AND CHEMICALS IAPD$11.0M37,5560.05%flat31q+0.6%+$68.6K
VALERO ENERGY CORPVLO$10.9M41,9420.05%flat31q-4.3%-$486.0K
JABIL INCJBL$10.8M28,0820.05%+0.01pp25q+6.0%+$614.8K
WESTERN DIGITAL CORPWDC$10.8M16,8310.05%+0.03pp31qHELD
SOUTHERN COPPER CORPSCCO$10.7M61,3050.05%flat25q+10.0%+$967.0K
GLOBAL X FDSCATH$10.6M120,1350.05%flat27qHELD
VANGUARD BD INDEX FDSBND$10.6M144,6320.05%flat31q+8.3%+$810.3K
STATE STR CORPSTT$10.6M62,4700.05%+0.01pp31q-2.3%-$253.2K
CHURCH & DWIGHT CO INCCHD$10.6M109,1490.05%flat31q-1.4%-$148.9K
VANGUARD SCOTTSDALE FDSVTHR$10.5M31,8270.05%+0.01pp19q+8.9%+$865.7K
TARGA RES CORPTRGP$10.5M39,1010.05%flat31q-2.5%-$265.2K
ENBRIDGE INCENB$10.5M192,8020.05%-0.01pp31q-1.4%-$153.4K
SPDR INDEX SHS FDSGWX$10.4M238,1970.05%flat31q+9.0%+$859.2K
CONSTELLATION ENERGY CORPCEG$10.2M41,0750.04%-0.02pp18q-19.2%-$2.4M
WEC ENERGY GROUP INCWEC$10.2M87,1850.04%flat31q-0.8%-$81.0K
S&P GLOBAL INCSPGI$10.1M24,7830.04%-0.01pp31q-5.8%-$616.2K
ISHARES TREMB$10.0M103,8880.04%flat31q-2.1%-$215.9K
VALVOLINE INCVVV$10.0M252,9060.04%-0.02pp23q-34.9%-$5.4M
DARDEN RESTAURANTS INCDRI$10.0M48,5110.04%flat31q-1.7%-$173.9K
SALESFORCE INCCRM$9.9M63,0620.04%-0.02pp31q-4.5%-$462.3K
WATSCO INCWSO$9.9M23,6930.04%flat22q+5.3%+$493.4K
FISERV INCFISV$9.8M199,7670.04%-0.02pp31q-10.5%-$1.2M
HOWMET AEROSPACE INCHWM$9.8M36,3070.04%+0.01pp16q+36.3%+$2.6M
PPL CORPPPL$9.7M267,5900.04%-0.01pp31q-0.5%-$52.7K
D R HORTON INCDHI$9.7M59,3910.04%flat31q-8.0%-$842.6K
MARATHON PETE CORPMPC$9.6M37,6460.04%flat31qHELD
ISHARES SILVER TRSLV$9.5M177,8910.04%+0.01pp31q+115.9%+$5.1M
VANGUARD WORLD FDVGT$9.4M78,7760.04%+0.01pp31q+689.2%+$8.2M
NETAPP INCNTAP$9.4M60,7890.04%+0.01pp31q-2.2%-$211.2K
DOMINION ENERGY INCD$9.3M136,6830.04%flat31q+2.2%+$201.7K
VANGUARD SCOTTSDALE FDSVONE$9.3M27,3180.04%flat23q+6.7%+$584.6K
METLIFE INCMET$9.2M108,5640.04%flat31qHELD
VANGUARD INDEX FDSVBK$9.1M24,9290.04%flat31q-4.8%-$458.6K
OWENS CORNING NEWOC$9.1M57,0150.04%+0.01pp23q-2.5%-$228.7K
TRAVELERS COMPANIES INCTRV$8.9M26,9430.04%flat31q-6.4%-$609.7K
MSCI INCMSCI$8.8M15,7760.04%flat31q-5.7%-$534.3K
TARGET CORPTGT$8.8M67,1600.04%flat31q-3.8%-$345.9K
PHILLIPS 66PSX$8.7M51,7440.04%-0.01pp31qHELD
CADENCE DESIGN SYSTEM INCCDNS$8.7M23,3020.04%+0.01pp31q-2.3%-$206.1K
ECOLAB INCECL$8.7M31,0850.04%-0.01pp31q-7.8%-$735.8K
WW GRAINGER INCGWW$8.6M6,3470.04%flat31q+1.7%+$144.2K
VANGUARD SPECIALIZED FUNDSVIG$8.6M36,2590.04%flat31q-0.7%-$61.0K
RPM INTL INCRPM$8.5M76,3950.04%flat31q-3.1%-$267.6K
NORTHERN TR CORPNTRS$8.4M48,5130.04%flat31qHELD
SELECT SECTOR SPDR TRXLV$8.4M53,0390.04%flat31q-1.3%-$114.4K
PTC INCPTC$8.3M73,1650.04%-0.04pp25q-33.8%-$4.2M
LITTELFUSE INCLFUS$8.3M18,2080.04%+0.01pp24q+6.9%+$535.5K
QUEST DIAGNOSTICS INCDGX$8.3M38,9350.04%flat31q-2.0%-$172.3K
LUMENTUM HLDGS INCLITE$8.2M9,5880.04%flat13q+0.5%+$41.2K
AMERICAN CENTY ETF TRAVLC$8.2M91,2400.04%+0.03pp2q+418.3%+$6.6M
SCHWAB CHARLES CORPSCHW$8.2M88,9120.04%flat31q+1.6%+$128.7K
SCHWAB STRATEGIC TRSCHO$8.1M336,9820.04%+0.01pp19q+46.9%+$2.6M
HEWLETT PACKARD ENTERPRISE CHPE$8.1M178,9310.04%+0.02pp31q+28.1%+$1.8M
BROOKFIELD RENEWABLE ENERGYBEP$8.0M231,3750.04%-0.04pp6q-50.6%-$8.2M
NXP SEMICONDUCTORS N VNXPI$8.0M28,2950.03%flat31q-14.6%-$1.4M
MARSH & MCLENNAN COS INCMRSH$7.9M47,1260.03%-0.01pp31q-2.3%-$183.2K
KIMBERLY-CLARK CORPKMB$7.7M70,0530.03%-0.01pp31q-15.9%-$1.5M
COMCAST CORP NEWCMCSA$7.7M312,8150.03%-0.01pp31qHELD
BANK OF NY MELLON CORPBNY$7.6M52,8050.03%flat31q-0.5%-$42.2K
TKO GROUP HOLDINGS INCTKO$7.6M37,7640.03%-0.01pp12q-8.7%-$720.9K
IQVIA HLDGS INCIQV$7.5M38,9830.03%flat31q-11.7%-$993.7K
CORPAY INCCPAY$7.5M22,4890.03%flat10q-1.1%-$81.7K
SELECT SECTOR SPDR TRXLE$7.5M140,3990.03%-0.01pp31q-2.1%-$161.9K
PAYCHEX INCPAYX$7.4M75,5990.03%flat31q-4.1%-$320.3K
SHERWIN WILLIAMS COSHW$7.4M21,4080.03%flat31q+2.9%+$206.9K
SCHWAB STRATEGIC TRSCHP$7.2M273,5640.03%+0.01pp20q+38.5%+$2.0M
FEDEX CORPFDX$7.1M22,7660.03%-0.01pp31q-2.2%-$162.2K
ISHARES TRGVI$7.1M66,7470.03%flat31q+11.1%+$707.9K
SEAGATE TECHNOLOGY HLDNGS PLSTX$7.0M7,2830.03%+0.02pp11q+2.9%+$195.9K
EXELON CORPEXC$7.0M149,8170.03%-0.01pp31q-1.0%-$68.4K
SELECT SECTOR SPDR TRXLF$7.0M129,7710.03%flat31q-9.9%-$760.2K
SHOPIFY INCSHOP$6.9M60,5640.03%flat15q+0.5%+$36.0K
CINTAS CORPCTAS$6.9M40,4770.03%flat31q+1.4%+$93.2K
L3HARRIS TECHNOLOGIES INCLHX$6.9M23,6730.03%-0.01pp28q-5.3%-$381.5K
KINDER MORGAN INC DELKMI$6.9M215,1720.03%flat31q+6.6%+$426.4K
CENCORA INCCOR$6.9M24,2990.03%-0.01pp31q-0.9%-$62.8K
POST HLDGS INCPOST$6.8M77,2910.03%-0.01pp31q-2.8%-$197.5K
VANGUARD INDEX FDSVV$6.8M19,6410.03%flat31q+0.5%+$36.5K
ISHARES TRIXUS$6.7M70,3260.03%flat16q+11.2%+$674.9K
FIRST CTZNS BANCSHARES INC DFCNCA$6.7M3,2050.03%-0.03pp12q-53.9%-$7.8M
ISHARES TRMBB$6.6M70,3210.03%+0.01pp31q+113.9%+$3.5M
OMEGA HEALTHCARE INVS INCOHI$6.6M137,9520.03%flat31qHELD
COOPER COS INCCOO$6.5M90,2170.03%-0.01pp10q-13.2%-$985.7K
AVALONBAY CMNTYS INCAVB$6.5M34,2160.03%flat30q-2.6%-$169.1K
CLOUDFLARE INCNET$6.4M26,2330.03%flat15q+6.0%+$362.8K
STAG INDUSTRIAL INCSTAG$6.4M168,3470.03%flat31q-2.6%-$174.3K
AON PLCAON$6.4M19,1930.03%flat25q-1.2%-$79.3K
PERFORMANCE FOOD GROUP COPFGC$6.3M56,2270.03%flat31q-10.5%-$740.2K
VANGUARD INDEX FDSVBR$6.1M25,2620.03%flat31q+0.6%+$38.6K
ACCENTURE PLC IRELANDACN$6.1M49,2270.03%-0.06pp31q-47.1%-$5.5M
AMERICAN TOWER CORPAMT$6.0M36,8350.03%flat31q+7.3%+$407.5K
AMERICAN CENTY ETF TRAVLV$6.0M65,5170.03%flat2q+10.7%+$578.7K
SCHWAB STRATEGIC TRSCHX$5.9M200,4090.03%flat24q+0.6%+$34.4K
VANGUARD INTL EQUITY INDEX FVSS$5.9M38,1820.03%flat31q+12.3%+$645.4K
VANGUARD SCOTTSDALE FDSVCSH$5.8M73,9310.03%flat26q+0.6%+$36.6K
WELLTOWER INCWELL$5.8M25,7120.03%flat31q-5.0%-$306.6K
DIMENSIONAL ETF TRUSTDFIV$5.8M107,6470.03%flat15q+16.1%+$804.3K
DATADOG INCDDOG$5.8M22,2030.03%+0.01pp24q+8.8%+$466.6K
STANLEY BLACK & DECKER INCSWK$5.8M61,1660.03%flat31qHELD
KAYNE ANDERSON ENERGY INFRSTKYN$5.7M411,4740.02%flat31q+27.1%+$1.2M
IDEXX LABS INCIDXX$5.6M10,6330.02%flat31q+18.1%+$856.0K
COMFORT SYS USA INCFIX$5.6M2,8180.02%+0.01pp8q+5.3%+$279.5K
CHEWY INCCHWY$5.6M284,1120.02%-0.01pp2qHELD
AMERICAN CENTY ETF TRAVEM$5.5M57,4950.02%flat2q+14.6%+$705.4K
SPOTIFY TECHNOLOGY S ASPOT$5.5M11,9960.02%flat14q+2.7%+$146.5K
SIMON PPTY GROUP INC NEWSPG$5.5M24,4200.02%+0.01pp31q+24.6%+$1.1M
BECTON DICKINSON & COBDX$5.5M36,0240.02%-0.01pp31q-6.5%-$382.0K
TEXTRON INCTXT$5.4M59,3030.02%flat31q+7.7%+$390.9K
SEMPRASRE$5.4M57,8750.02%flat31q-2.4%-$133.3K
DIMENSIONAL ETF TRUSTDFAS$5.2M63,5480.02%flat17q+14.2%+$650.3K
CORTEVA INCCTVA$5.2M61,4970.02%flat29qHELD
ALPS ETF TRAMLP$5.2M100,1800.02%flat25q-8.1%-$459.2K
VANGUARD STAR FDSVXUS$5.2M60,5740.02%+0.01pp17q+64.6%+$2.0M
ISHARES TRLQD$5.2M47,3440.02%flat31q-4.7%-$254.5K
TYSON FOODS INCTSN$5.1M89,8390.02%flat31q+4.1%+$203.6K
ROLLINS INCROL$5.1M123,2010.02%-0.04pp31q-49.4%-$5.0M
FASTENAL COFAST$5.1M106,6200.02%flat31q-5.9%-$321.4K
SELECT SECTOR SPDR TRXLY$5.1M43,6010.02%flat31q+2.9%+$142.1K
TERADYNE INCTER$5.1M10,5680.02%+0.01pp31q+36.0%+$1.4M
ISHARES TRTIP$5.1M46,6820.02%flat31q-0.8%-$38.8K
ISHARES TRUSRT$5.0M75,6960.02%flat6q+25.5%+$1.0M
ISHARES TRIEF$5.0M52,6250.02%flat31q+0.9%+$43.7K
NOVARTIS AGNVS$4.9M31,4610.02%flat31q-1.8%-$89.2K
JOHNSON CONTROLS INTERNATIONJCI$4.9M33,7020.02%flat31q+19.3%+$796.3K
PRICE T ROWE GROUP INCTROW$4.9M42,8090.02%flat31q-7.4%-$387.0K
HOULIHAN LOKEY INCHLI$4.8M35,8580.02%-0.01pp28q-5.2%-$264.1K
OTIS WORLDWIDE CORPOTIS$4.7M66,3230.02%flat25qHELD
DIMENSIONAL ETF TRUSTDFLV$4.7M119,2830.02%flat2q+1.5%+$69.8K
ROSS STORES INCROST$4.7M21,9080.02%flat31q-0.9%-$40.2K
VANGUARD SCOTTSDALE FDSVTWG$4.7M16,1800.02%flat18q+12.3%+$510.6K
SCHWAB STRATEGIC TRSCHD$4.6M146,4760.02%flat21q-0.5%-$24.9K
CONSOLIDATED EDISON INCED$4.6M41,8110.02%flat31q-1.5%-$69.4K
WATERS CORPWAT$4.6M12,3210.02%flat31q-14.8%-$800.7K
MARRIOTT INTL INC NEWMAR$4.6M12,4600.02%flat31q+2.8%+$124.1K
ENTERGY CORP NEWETR$4.6M39,7170.02%flat31q-3.4%-$160.5K
DIMENSIONAL ETF TRUSTDFAE$4.6M113,2040.02%+0.01pp2q+38.0%+$1.3M
QNITY ELECTRONICS INCQ$4.5M27,5780.02%flat3q+0.8%+$34.5K
REGENERON PHARMACEUTICALSREGN$4.4M7,1310.02%flat31q+10.6%+$425.9K
CURTISS WRIGHT CORPCW$4.4M5,8670.02%flat24q-1.6%-$72.0K
JEFFERIES FINANCIAL GROUP INJEF$4.4M87,6750.02%flat25qHELD
CVS HEALTH CORPCVS$4.3M41,8150.02%flat31q-1.5%-$66.6K
HUNTINGTON BANCSHARES INCHBAN$4.3M243,8510.02%flat25q-3.4%-$153.6K
FORTINET INCFTNT$4.3M27,9780.02%+0.01pp28q+4.3%+$179.1K
EXELIXIS INCEXEL$4.3M78,9370.02%flat24q-11.1%-$538.0K
EVERSOURCE ENERGYES$4.3M58,8390.02%flat31q-2.4%-$102.6K
VISTRA CORPVST$4.2M26,5060.02%flat11q+3.9%+$156.4K
UMB FINL CORPUMBF$4.2M29,4010.02%flat31qHELD

Showing the largest 400 of 1,332 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 11.6%Semiconductors & Electronics 11.0%Computer Hardware 7.4%Retail & Consumer 6.6%Banks & Lending 5.0%Biotech & Pharma 4.8%Industrials 4.5%Capital Markets 2.7%Funds & ETFs 2.6%Business Services 2.4%Transport & Logistics 2.3%Insurance 2.1%Other sectors 15.1%Not classified 22.2%
 
SectorValueShare
Software & IT Services$2.6B11.6%
Semiconductors & Electronics$2.5B11.0%
Computer Hardware$1.7B7.4%
Retail & Consumer$1.5B6.6%
Banks & Lending$1.1B5.0%
Biotech & Pharma$1.1B4.8%
Industrials$1.0B4.5%
Capital Markets$613.3M2.7%
Funds & ETFs$586.7M2.6%
Business Services$539.1M2.4%
Transport & Logistics$520.6M2.3%
Insurance$469.6M2.1%
Other sectors$3.4B15.1%
Not classified$5.1B22.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$22.8B1,332833555796129.3%43
Q1 2026$20.7B1,3101237003415328.8%41
Q4 2025$18.1B1,240553695554532.2%44
Q3 2025$18.0B1,230673724552631.6%43
Q2 2025$16.9B1,189493495243430.0%38
Q1 2025$15.7B1,174313235713427.6%38
Q4 2024$16.2B1,177272835966730.4%44
Q3 2024$16.3B1,217513945092929.2%39
Q2 2024$15.4B1,195483634644730.4%43
Q1 2024$15.1B1,194543485173927.8%33
Q4 2023$14.1B1,179703775143627.5%40
Q3 2023$12.7B1,145403265135127.0%45
Q2 2023$13.4B1,156603235776827.2%39
Q1 2023$12.8B1,164525054031626.1%34
Q4 2022$12.3B1,128423445345025.5%41
Q3 2022$11.5B1,136523754765726.8%35
Q2 2022$12.3B1,141564004618526.3%43
Q1 2022$14.6B1,170674074947226.9%39
Q4 2021$15.3B1,175594813754226.5%45
Q3 2021$14.1B1,158665303755225.9%40
Q2 2021$14.1B1,144353803892525.5%40
Q1 2021$13.1B1,134884544192725.2%35
Q4 2020$12.4B1,0731043464704525.8%40
Q3 2020$11.1B1,014853853847125.8%37
Q2 2020$10.3B1,0001653574089126.2%38
Q1 2020$8.3B926445332679526.4%38
Q4 2019$10.5B977913923894325.2%45
Q3 2019$9.7B929455212133323.9%43
Q2 2019$8.9B917654692122925.1%38
Q1 2019$8.4B881633223873325.1%38
Q4 2018$7.9B851000025.4%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.