Commerce Bank

CIK 1009076 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Commerce Bank reported 1,332 US-listed holdings worth $22.78 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (5.4%), NVIDIA Corp. (4.5%) and Alphabet Inc. (4.2%). Against the quarter before, it opened 83 positions, added to 390, trimmed 639 and sold out of 61.

Reported holdings$22.78B+10.3% on Q1 2026

Positions1,332+22 on Q1 2026

The largest ten29.3%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,332 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 83Added 390Held 220Trimmed 639Sold out 61

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 83

Honeywell International Inc. HON$48.4 million
Honeywell Aerospace Inc. Com HONA$47.8 million
Ast Spacemobile Inc. ASTS$18.9 million
Brixmor Property Group Inc. BRX$13.0 million
Vanguard ETF VYMI$3.4 million
DuPont de Nemours, Inc. DD$2.3 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.7 million
Southern Mo Bancorp Inc. SMBC$1.7 million

and 75 more in the table below

Added to 390

iShares Trust IWF+1.3 million shares · +289%
Booking Holdings Inc. BKNG+350,927 shares · +2302%
Micron Technology Inc. MU+45,406 shares · +111%
KLA Corp. KLAC+126,487 shares · +936%
Advanced Micro Devices Inc. AMD+63,147 shares · +56%
Vanguard Growth ETF VUG+398,621 shares · +504%
VG Totl STK Vprs VTI+85,054 shares · +30%
Gilead Sciences, Inc. GILD+201,812 shares · +254%

and 382 more in the table below

Trimmed 639

Commerce Bancshares Inc. CBSH-1.5 million shares · -22%
CBRE Group, Inc. CBRE-258,841 shares · -59%
T-Mobile US, Inc. TMUS-169,117 shares · -36%
nVent Electric plc NVT-145,373 shares · -13%
Stryker Corp. SYK-76,195 shares · -39%
iShares Trust IWO-49,441 shares · -19%
Tapestry, Inc. TPR-128,660 shares · -55%
JPMorgan Chase & Co. JPM-52,877 shares · -4%

and 631 more in the table below

Sold out of 61

Honeywell International Inc. HON$96.1 million last quarter
DuPont de Nemours, Inc. DD$2.4 million last quarter
Coterra Energy Inc. CTRA$1.9 million last quarter
Sealed Air Corp. New SEE$1.7 million last quarter
Circle Internet Group Inc. CRCL$1.7 million last quarter
Planet Fitness, Inc. PLNT$1.6 million last quarter
Hologic Inc. HOLX$1.4 million last quarter
Carnival Corp. Ltd. CCL$1.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	4,274,243	$1.24 billion	5.43%	-48,243
NVIDIA Corp. NVDA	5,152,698	$1.03 billion	4.53%	+8,321
Alphabet Inc. GOOGL	2,668,769	$953.7 million	4.19%	-25,086
Microsoft Corp. MSFT	2,172,142	$810.3 million	3.56%	+9,792
Amazon.com Inc. AMZN	2,613,793	$623.0 million	2.73%	-423
Broadcom Inc. AVGO	1,437,167	$542.9 million	2.38%	-45,678
JPMorgan Chase & Co. JPM	1,297,817	$424.8 million	1.86%	-52,877
SPDR S&P 500 SPY	496,436	$370.7 million	1.63%	-5,067
iShares Core S&P 500 ETF IVV	476,427	$356.8 million	1.57%	+8,057
Commerce Bancshares Inc. CBSH	5,472,030	$316.0 million	1.39%	-1,538,259
iShares Trust IWS	1,912,761	$314.8 million	1.38%	-67,691
Caterpillar Inc. CAT	270,388	$287.9 million	1.26%	+10,906
Alphabet Inc. GOOG	777,110	$274.6 million	1.21%	-10,795
Morgan Stanley MS	1,219,953	$255.0 million	1.12%	-66,058
Johnson & Johnson JNJ	990,481	$251.6 million	1.10%	+18,546
Eli Lilly & Co. LLY	196,251	$235.4 million	1.03%	+5,021
Visa Inc. V	684,312	$234.8 million	1.03%	-10,889
ExxonMobil Holdings Corp. XOM	1,657,796	$226.7 million	0.99%	-11,992
iShares Trust IWF	1,805,561	$224.2 million	0.98%	+1,340,985
iShares Russell Mid-Cap Growth ETF IWP	1,523,545	$223.1 million	0.98%	-94,353
Meta Platforms, Inc. META	390,909	$220.2 million	0.97%	-23,280
Procter & Gamble Co. PG	1,427,236	$209.3 million	0.92%	-23,908
iShares Russell 2000 ETF IWM	688,092	$206.7 million	0.91%	+6,462
Palo Alto Networks Inc. PANW	590,311	$201.3 million	0.88%	+5,212
United Parcel Service Inc. UPS	1,740,607	$187.1 million	0.82%	-2,293
iShares Trust IBB	909,315	$172.9 million	0.76%	+27,683
nVent Electric plc NVT	961,845	$163.1 million	0.72%	-145,373
iShares Russell 1000 Value Inde IWD	663,733	$160.9 million	0.71%	-43,069
Merck & Co., Inc. MRK	1,238,538	$159.2 million	0.70%	+50,507
iShares Trust IWR	1,439,471	$158.8 million	0.70%	-38,477
NextEra Energy Inc. NEE	1,618,174	$142.0 million	0.62%	+107,320
Union Pacific Corp. UNP	518,029	$140.9 million	0.62%	+3,228
Parker-Hannifin Corp. PH	143,758	$140.6 million	0.62%	-351
McDonald's Corp. MCD	516,595	$139.6 million	0.61%	-3,976
Walmart Inc. WMT	1,230,691	$139.4 million	0.61%	-10,186
Berkshire Hathaway Inc. Class B BRKB	278,038	$139.1 million	0.61%	-3,039
VG Totl STK Vprs VTI	370,029	$136.9 million	0.60%	+85,054
AbbVie Inc. ABBV	534,937	$134.6 million	0.59%	-10,135
Vanguard S&P 500 VOO	195,515	$134.3 million	0.59%	+9,898
Thermo Fisher Scientific Inc. TMO	254,838	$127.8 million	0.56%	-8,533
Vanguard Ftse Developed Markets VEA	1,735,215	$123.6 million	0.54%	+90,235
RTX Corp. RTX	639,400	$121.3 million	0.53%	-9,341
Lowe's Companies Inc. LOW	530,801	$117.0 million	0.51%	-6,142
Costco Wholesale Corp. COST	117,857	$110.3 million	0.48%	+880
iShares Trust IWB	262,586	$107.5 million	0.47%	-1,278
Select Sector SPDR Trust XLB	2,065,807	$105.0 million	0.46%	+29,167
McKesson Corp. MCK	137,489	$103.9 million	0.46%	-1,958
Home Depot, Inc. HD	294,005	$103.7 million	0.46%	-11,575
Advanced Micro Devices Inc. AMD	176,903	$102.8 million	0.45%	+63,147
American Electric Power Co. Inc. AEP	736,935	$100.8 million	0.44%	+21,559
Micron Technology Inc. MU	86,245	$99.6 million	0.44%	+45,406
Chevron Corp. CVX	596,079	$98.8 million	0.43%	-7,898
Cisco Systems, Inc. CSCO	840,564	$98.7 million	0.43%	-57,992
SPDR S&P MidCap 400 ETF MDY	139,449	$98.1 million	0.43%	-1,705
Energy Transfer LP ET	5,025,345	$96.1 million	0.42%	-3,352
iShares Trust EFA	900,221	$93.5 million	0.41%	+4,025
Amgen Inc. AMGN	256,448	$92.9 million	0.41%	-3,459
Mastercard Inc. MA	175,894	$90.3 million	0.40%	+933
PepsiCo Inc. PEP	657,437	$89.0 million	0.39%	-19,486
Northrop Grumman Corp. NOC	173,897	$88.6 million	0.39%	-1,775
Texas Instruments Inc. TXN	294,181	$87.7 million	0.38%	-1,750
Motorola Solutions, Inc. MSI	206,312	$85.7 million	0.38%	+3,475
iShares Trust IWO	216,194	$85.2 million	0.37%	-49,441
Lockheed Martin Corp. LMT	163,693	$83.4 million	0.37%	-716
Emerson Electric Co. EMR	577,581	$82.7 million	0.36%	+8,370
TE Connectivity plc TEL	408,099	$82.3 million	0.36%	-6,324
Invesco QQQ Trust QQQ	111,281	$81.9 million	0.36%	+7,295
iShares Trust IWL	435,916	$80.6 million	0.35%	+82,429
Eaton Corp. plc ETN	188,369	$80.3 million	0.35%	-458
Capital One Financial Corp. COF	399,359	$80.1 million	0.35%	-24,794
US Foods Holding Corp. USFD	753,951	$77.1 million	0.34%	-7,864
Trane Technologies plc TT	150,857	$74.1 million	0.33%	-3,983
Technology Select Sector SPDR ETF XLK	386,719	$73.7 million	0.32%	+2,464
iShares Core MSCI Emerging Mark IEMG	866,446	$71.8 million	0.32%	+82,413
Deere & Co. DE	109,943	$69.7 million	0.31%	-1,037
Vanguard Ftse Emerging Markets VWO	1,161,053	$69.3 million	0.30%	+15,931
iShares Trust IWN	310,507	$68.7 million	0.30%	-11,128
iShares Core S&P Mid-Cap ETF IJH	870,881	$67.2 million	0.29%	+97,760
Bank of America Corp. BAC	1,162,453	$66.2 million	0.29%	-5,108
Booking Holdings Inc. BKNG	366,169	$65.3 million	0.29%	+350,927
GE Vernova Inc. GEV	54,888	$64.5 million	0.28%	-2,944
Uber Technologies, Inc. UBER	883,314	$63.7 million	0.28%	-75,554
Goldman Sachs Group Inc. GS	61,807	$62.5 million	0.27%	-1,298
iShares Trust IWV	145,100	$61.9 million	0.27%	-298
Waste Management Inc. WM	273,130	$60.9 million	0.27%	-140
Oracle Corp. ORCL	414,252	$60.7 million	0.27%	-6,374
Keysight Technologies, Inc. KEYS	172,117	$60.3 million	0.26%	+66,846
Vanguard Whitehall FDS VYM	366,684	$57.9 million	0.25%	-2,275
Walt Disney Co. DIS	593,221	$57.1 million	0.25%	-88,232
Tesla, Inc. TSLA	129,078	$54.3 million	0.24%	-5,874
iShares Core MSCI Eafe ETF IEFA	555,218	$53.6 million	0.24%	+24,098
Vanguard Scottsdale FDS VONG	419,053	$53.6 million	0.24%	+59,583
Coca-Cola Co. KO	651,120	$52.9 million	0.23%	-7,239
UnitedHealth Group Inc. UNH	124,329	$51.7 million	0.23%	+4,343
Linde plc LIN	98,126	$50.9 million	0.22%	+19,663
T-Mobile US, Inc. TMUS	302,129	$50.7 million	0.22%	-169,117
TJX Companies Inc. TJX	323,332	$49.0 million	0.22%	+535
Honeywell International Inc. HON	216,271	$48.4 million	0.21%	new
Honeywell Aerospace Inc. Com HONA	216,276	$47.8 million	0.21%	new
Netflix Inc. NFLX	667,253	$47.6 million	0.21%	-57,631
iShares Trust MUB	437,228	$47.1 million	0.21%	+129,717
BlackRock, Inc. BLK	48,692	$46.8 million	0.21%	-983
Applied Materials Inc. AMAT	64,337	$46.5 million	0.20%	+1,241
Regal Rexnord Corp. RRX	193,302	$46.0 million	0.20%	-1,252
American Express Co. AXP	135,778	$45.9 million	0.20%	+1,637
Marvell Technology, Inc. MRVL	150,607	$44.9 million	0.20%	-37,155
Quanta Services, Inc. PWR	62,079	$44.7 million	0.20%	-321
Altria Group, Inc. MO	614,088	$44.2 million	0.19%	-2,016
Invesco Exchange Traded FD T RSP	206,883	$44.0 million	0.19%	+10,467
iShares Select Dividend ETF DVY	275,338	$43.0 million	0.19%	-5,431
CrowdStrike Holdings, Inc. CRWD	56,324	$43.0 million	0.19%	+520
Philip Morris International Inc. PM	233,517	$42.2 million	0.19%	+207
KLA Corp. KLAC	140,001	$42.2 million	0.19%	+126,487
International Business Machines Corp. IBM	149,351	$42.0 million	0.18%	+3,209
Duke Energy Corp. DUK	329,494	$41.7 million	0.18%	-2,333
Vanguard Growth ETF VUG	477,706	$41.1 million	0.18%	+398,621
Abbott Laboratories ABT	447,670	$40.6 million	0.18%	-10,592
Janus Detroit STR Trust JAAA	795,424	$40.2 million	0.18%	-284,525
Pfizer Inc. PFE	1,666,812	$40.1 million	0.18%	-11,468
General Electric Co. GE	103,084	$38.5 million	0.17%	+539
SPDR Gold Trust GLD	103,498	$38.1 million	0.17%	-131
Citigroup Inc. C	272,289	$38.1 million	0.17%	+55,731
Stryker Corp. SYK	120,562	$38.0 million	0.17%	-76,195
Berkshire Hathaway Inc. Del	50	$37.4 million	0.16%	no change
Danaher Corp. DHR	193,732	$36.9 million	0.16%	-17,475
iShares Trust IYW	145,376	$36.7 million	0.16%	-689
Chubb Ltd. CB	107,590	$36.7 million	0.16%	-3,906
Arch Capital Group Ltd. ACGL	372,974	$36.2 million	0.16%	-18,627
Gilead Sciences, Inc. GILD	281,297	$35.5 million	0.16%	+201,812
Knight-Swift Transportation Holdings Inc. KNX	455,413	$35.5 million	0.16%	+100,643
iShares Core S&P Small-Cap ETF IJR	238,871	$35.4 million	0.16%	+5,009
Illinois Tool Works Inc. ITW	128,915	$34.9 million	0.15%	-1,407
Wells Fargo & Company WFC	418,069	$34.5 million	0.15%	-8,089
Arista Networks, Inc. ANET	201,000	$34.1 million	0.15%	+44,466
iShares Trust EEM	495,439	$33.9 million	0.15%	-6,713
CME Group Inc. CME	151,118	$33.4 million	0.15%	+3,132
iShares Trust SOXX	51,484	$33.0 million	0.14%	-3,542
Taiwan Semiconductor Manufacturing Company Limited TSM	67,679	$32.3 million	0.14%	-1,162
Elevance Health, Inc. ELV	82,632	$32.0 million	0.14%	-8,825
AppLovin Corp. APP	61,611	$31.7 million	0.14%	-6,335
iShares Trust AGG	317,134	$31.4 million	0.14%	+131,019
Mondelez International, Inc. MDLZ	541,927	$31.3 million	0.14%	-7,596
Palantir Technologies Inc. PLTR	266,008	$31.0 million	0.14%	-7,728
Cardinal Health Inc. CAH	127,661	$30.3 million	0.13%	-3,495
Lam Research Corp. LRCX	68,997	$29.9 million	0.13%	-3,578
Vanguard Mid Cap Index ETF VO	364,810	$29.4 million	0.13%	+284,407
Corning Inc. GLW	113,871	$29.1 million	0.13%	-12,072
DBX ETF Trust DBEF	528,683	$28.9 million	0.13%	+118,744
Ss&c Technologies Hldgs Inc. SSNC	465,048	$28.9 million	0.13%	-193,429
Sandisk Corp. SNDK	12,460	$28.3 million	0.12%	+89
Builders Firstsource Inc. BLDR	307,514	$27.5 million	0.12%	-86,628
2023 ETF Series Trust EAGL	839,112	$27.0 million	0.12%	+32,118
Vanguard Scottsdale FDS VONV	252,250	$26.8 million	0.12%	-23,221
ASML Holding N.V. ASML	13,289	$26.4 million	0.12%	+636
Enterprise Products Partners LP EPD	719,016	$26.4 million	0.12%	-182,575
iShares Trust PFF	825,814	$25.2 million	0.11%	-19,061
Prologis, Inc. PLD	185,233	$25.1 million	0.11%	+6,407
O'Reilly Automotive, Inc. ORLY	271,180	$25.0 million	0.11%	-10,837
ServiceNow, Inc. NOW	249,981	$24.8 million	0.11%	-50,796
Garmin Ltd. GRMN	102,157	$24.3 million	0.11%	-8,177
CBRE Group, Inc. CBRE	178,833	$24.1 million	0.11%	-258,841
General Dynamics Corp. GD	67,601	$23.9 million	0.11%	-1,799
Qualcomm Inc. QCOM	128,951	$23.8 million	0.10%	-63,030
Automatic Data Processing Inc. ADP	105,230	$23.6 million	0.10%	-4,651
Vanguard Scottsdale FDS VTWV	120,264	$23.5 million	0.10%	-3,497
Amphenol Corp. APH	131,950	$23.3 million	0.10%	+16,703
Verizon Communications Inc. VZ	544,811	$23.1 million	0.10%	-22,090
Nasdaq, Inc. NDAQ	285,608	$22.5 million	0.10%	-12,736
Rockwell Automation, Inc. ROK	45,211	$22.4 million	0.10%	-2,292
iShares S&P Growth Index FD IVW	160,837	$22.1 million	0.10%	-4,090
Esco Technologies Inc. ESE	62,691	$21.9 million	0.10%	no change
iShares Trust GOVT	937,112	$21.3 million	0.09%	-10,407
Intel Corp. INTC	150,392	$21.0 million	0.09%	+9,176
SPDR Index SHS FDS SPGM	242,015	$20.7 million	0.09%	+2,235
Vanguard Value ETF VTV	94,770	$20.7 million	0.09%	-1,326
iShares Gold Trust IAU	272,265	$20.6 million	0.09%	-7,357
AMETEK Inc. AME	84,665	$20.5 million	0.09%	-3,688
Ameren Corp. AEE	179,331	$20.3 million	0.09%	-815
Analog Devices Inc. ADI	50,267	$20.0 million	0.09%	-4,952
Interactive Brokers Group, Inc. IBKR	224,334	$19.5 million	0.09%	+218,435
Hilton Worldwide Holdings Inc. HLT	58,530	$19.3 million	0.08%	-1,608
iShares Trust IYM	107,225	$19.3 million	0.08%	-764
Ast Spacemobile Inc. ASTS	212,690	$18.9 million	0.08%	new
Autozone Inc. AZO	5,740	$18.3 million	0.08%	-1,691
SPDR Dow Jones Indl Average DIA	34,909	$18.2 million	0.08%	-236
Progressive Corp. PGR	82,820	$18.1 million	0.08%	-1,362
iShares Trust EFG	141,784	$17.6 million	0.08%	+57,952
Vanguard Intermediate-Term Corp. VCIT	210,918	$17.4 million	0.08%	+28,473
iShares S&P 500 Value ETF IVE	74,940	$17.0 million	0.07%	-1,468
Vertiv Holdings Co. VRT	49,852	$16.7 million	0.07%	+4,725
Republic Services, Inc. RSG	76,987	$16.4 million	0.07%	-29,214
Shell plc SHEL	211,067	$16.4 million	0.07%	-1,495
iShares Inc. EMXC	159,649	$16.3 million	0.07%	+33,097
American Centy ETF Trust AVMV	201,998	$16.3 million	0.07%	+78,383
Vanguard Real Estate ETF VNQ	168,401	$16.2 million	0.07%	+7,126
Vanguard Index FDS VOT	52,834	$16.2 million	0.07%	-1,136
Bristol-Myers Squibb Co. BMY	280,150	$16.1 million	0.07%	-1,660
EOG Resources Inc. EOG	124,284	$16.1 million	0.07%	+22,738
AT&T Inc. T	770,589	$16.0 million	0.07%	-252,224
Packaging Corp. of America PKG	66,818	$15.9 million	0.07%	+95
U.S. Bancorp USB	263,290	$15.9 million	0.07%	-52,281
Medtronic plc MDT	203,133	$15.9 million	0.07%	-8,277
Freeport-McMoRan Inc. FCX	252,633	$15.9 million	0.07%	+293
Royal Caribbean Cruises Ltd. RCL	50,028	$15.9 million	0.07%	-3,153
Aflac Inc. AFL	134,055	$15.7 million	0.07%	-110
Adobe Inc. ADBE	76,618	$15.7 million	0.07%	-10,074
Omnicom Group Inc. OMC	214,174	$15.6 million	0.07%	-13,712
Public Storage PSA	48,588	$15.5 million	0.07%	-1,181
Celsius Holdings, Inc. CELH	523,281	$15.3 million	0.07%	-180,071
Tapestry, Inc. TPR	104,633	$15.3 million	0.07%	-128,660
Intuitive Surgical Inc. ISRG	38,510	$15.3 million	0.07%	-763
Intercontinental Exchange, Inc. ICE	123,592	$15.2 million	0.07%	+1,486
Blackstone Inc. BX	129,014	$15.2 million	0.07%	-68,570
Monolithic Power Systems, Inc. MPWR	10,928	$15.1 million	0.07%	-111
ONEOK Inc. OKE	171,743	$14.9 million	0.07%	+11,360
Southern Co. SO	154,685	$14.8 million	0.06%	-2,558
Starbucks Corp. SBUX	142,564	$14.6 million	0.06%	-2,531
Invesco S&P 500 Low Volatility ETF SPLV	193,882	$14.5 million	0.06%	-26,830
Cummins Inc. CMI	20,303	$14.5 million	0.06%	-349
Diamondback Energy, Inc. FANG	82,247	$14.5 million	0.06%	-437
Sysco Corp. SYY	172,719	$14.4 million	0.06%	-4,680
American Centy ETF Trust AVUV	112,347	$14.0 million	0.06%	+16,223
First Trust Value Line Divid in FVD	285,016	$13.7 million	0.06%	no change
Colgate-Palmolive Co. CL	147,322	$13.5 million	0.06%	+800
Hubbell Inc. HUBB	25,729	$13.5 million	0.06%	-907
Norfolk Southern Corp. NSC	41,955	$13.2 million	0.06%	-340
Cheniere Energy Inc. LNG	54,935	$13.1 million	0.06%	-776
Brixmor Property Group Inc. BRX	412,134	$13.0 million	0.06%	new
Arthur J. Gallagher & Co. AJG	56,398	$12.9 million	0.06%	-1,664
Vanguard Small Cap ETF VB	42,300	$12.8 million	0.06%	+7,294
Microchip Technology Inc. MCHP	139,633	$12.7 million	0.06%	+63,242
3M Co. MMM	78,457	$12.7 million	0.06%	+2,457
Xcel Energy Inc. XEL	157,794	$12.7 million	0.06%	-3,086
Callaway Golf Co. CALY	673,361	$12.7 million	0.06%	+5,756
ConocoPhillips COP	120,272	$12.5 million	0.05%	-2,255
Boeing Co. BA	57,747	$12.5 million	0.05%	-1,349
KKR & Co. Inc. KKR	135,978	$12.5 million	0.05%	-10,746
Vanguard FTSE All-World ex-US ETF VEU	147,484	$12.4 million	0.05%	+23,414
Williams Companies, Inc. WMB	165,815	$12.3 million	0.05%	-2,421
CSX Corp. CSX	257,006	$12.2 million	0.05%	+27,763
Allstate Corp. ALL	51,206	$12.2 million	0.05%	-735
Vanguard Mid Cap Value ETF VOE	60,921	$12.0 million	0.05%	-1,236
PNC Financial Services Group, Inc. PNC	48,309	$11.9 million	0.05%	+30
BP plc BP	317,204	$11.7 million	0.05%	-2,228
Dover Corp. DOV	52,047	$11.7 million	0.05%	no change
Cigna Group CI	41,861	$11.5 million	0.05%	+340
Vanguard BD Index FDS BSV	147,540	$11.5 million	0.05%	-2,689
Casey's General Stores, Inc. CASY	14,448	$11.5 million	0.05%	+91
Yum! Brands, Inc. YUM	71,647	$11.5 million	0.05%	-643
Carrier Global Corp. CARR	155,545	$11.4 million	0.05%	-1,549
Vanguard Scottsdale FDS VTWO	93,742	$11.4 million	0.05%	+15,896
Dell Technologies Inc. DELL	26,345	$11.4 million	0.05%	-961
Ameriprise Financial Inc. AMP	24,697	$11.3 million	0.05%	-651
Air Products & Chemicals, Inc. APD	37,556	$11.0 million	0.05%	+234
Valero Energy Corp. VLO	41,942	$10.9 million	0.05%	-1,866
Jabil Inc. JBL	28,082	$10.8 million	0.05%	+1,595
Western Digital Corp. WDC	16,831	$10.8 million	0.05%	-2
Southern Copper Corp. SCCO	61,305	$10.7 million	0.05%	+5,549
Global X ETFs CATH	120,135	$10.6 million	0.05%	no change
Vanguard Total Bond Market ETF BND	144,632	$10.6 million	0.05%	+11,038
State Street Corp. STT	62,470	$10.6 million	0.05%	-1,493
Church & Dwight Co. Inc. CHD	109,149	$10.6 million	0.05%	-1,537
Vanguard Scottsdale FDS VTHR	31,827	$10.5 million	0.05%	+2,612
Targa Resources Corp. TRGP	39,101	$10.5 million	0.05%	-989
Enbridge Inc ENB	192,802	$10.5 million	0.05%	-2,829
State Street ETF GWX	238,197	$10.4 million	0.05%	+19,634
Constellation Energy Corp. CEG	41,075	$10.2 million	0.04%	-9,768
WEC Energy Group, Inc. WEC	87,185	$10.2 million	0.04%	-694
S&P Global Inc. SPGI	24,783	$10.1 million	0.04%	-1,513
iShares Trust EMB	103,888	$10.0 million	0.04%	-2,239
Valvoline Inc. VVV	252,906	$10.0 million	0.04%	-135,526
Darden Restaurants Inc. DRI	48,511	$10.0 million	0.04%	-844
Salesforce, Inc. CRM	63,062	$9.9 million	0.04%	-2,951
Watsco Inc. WSO	23,693	$9.9 million	0.04%	+1,184
Fiserv Inc. FISV	199,767	$9.8 million	0.04%	-23,469
Howmet Aerospace Inc. HWM	36,307	$9.8 million	0.04%	+9,661
PPL Corp. PPL	267,590	$9.7 million	0.04%	-1,450
D.R. Horton, Inc. DHI	59,391	$9.7 million	0.04%	-5,173
Marathon Petroleum Corp. MPC	37,646	$9.6 million	0.04%	-164
iShares Silver Trust SLV	177,891	$9.5 million	0.04%	+95,481
Vanguard World FD VGT	78,776	$9.4 million	0.04%	+68,794
NetApp, Inc. NTAP	60,789	$9.4 million	0.04%	-1,365
Dominion Energy, Inc. D	136,683	$9.3 million	0.04%	+2,953
Vanguard Scottsdale FDS VONE	27,318	$9.3 million	0.04%	+1,726
Metlife Inc. MET	108,564	$9.2 million	0.04%	-152
Vanguard Small Cap Growth ETF VBK	24,929	$9.1 million	0.04%	-1,254
Owens Corning OC	57,015	$9.1 million	0.04%	-1,439
Travelers Companies, Inc. TRV	26,943	$8.9 million	0.04%	-1,847
MSCI Inc. MSCI	15,776	$8.8 million	0.04%	-954
Target Corp. TGT	67,160	$8.8 million	0.04%	-2,648
Phillips 66 PSX	51,744	$8.7 million	0.04%	-258
Cadence Design Systems Inc. CDNS	23,302	$8.7 million	0.04%	-549
Ecolab Inc. ECL	31,085	$8.7 million	0.04%	-2,641
W.W. Grainger, Inc. GWW	6,347	$8.6 million	0.04%	+106
Vanguard Specialized Funds VIG	36,259	$8.6 million	0.04%	-258
RPM International Inc. RPM	76,395	$8.5 million	0.04%	-2,408
Northern Trust Corp. NTRS	48,513	$8.4 million	0.04%	+164
Select Sector SPDR Trust XLV	53,039	$8.4 million	0.04%	-721
PTC Inc. PTC	73,165	$8.3 million	0.04%	-37,397
Littelfuse Inc. LFUS	18,208	$8.3 million	0.04%	+1,176

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 61 it sold out of are in the box above.