COMMERCE BANK

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CIK 1009076

13F portfolio (2026-Q1)

$20.7B

Positions

1,310

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1310

Top 5

19.9%

Top 10

28.8%

Effective N

75.6

HHI

0.013

This quarter

123 new · 0 exit →

By sector

Information Technology23.3%

Unclassified22.4%

Financials11.1%

Industrials10.1%

Consumer Discretionary9.6%

Communication Services7.7%

Health Care5.5%

Utilities3.1%

Other7.3%

By market cap

Mega (>$200B)45.2%

Large ($10–200B)28.8%

Unknown23.0%

Mid ($2–10B)3.0%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America77.2%

Other22.4%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.02%	347
Technology Hardware & Equipment	8.17%	33
Semiconductors & Semiconductor Equipment	7.85%	33
Software & IT Services	6.38%	24
Specialty Retail	6.05%	37
Software	5.44%	45
Banks	5.31%	79
Pharmaceuticals & Biotechnology	4.58%	48
Machinery	3.64%	50
Utilities	3.05%	50
Commercial Services & Supplies	2.79%	44
Oil, Gas & Consumable Fuels	2.73%	40
Aerospace & Defense	2.55%	17
Capital Markets	2.40%	35
Distributors	1.74%	25
Road & Rail	1.68%	11
Chemicals	1.62%	38
Insurance	1.26%	46
Hotels, Restaurants & Leisure	1.14%	21
Beverages	0.91%	11
Electrical Equipment & Components	0.81%	7
Diversified Telecommunication Services	0.77%	5
Health Care Equipment & Supplies	0.74%	26
Communications Equipment	0.67%	6
Media & Entertainment	0.54%	11
Equity Real Estate Investment Trusts (REITs)	0.49%	46
Entertainment	0.41%	13
Tobacco	0.39%	3
Transportation Infrastructure	0.34%	6
Automobiles & Components	0.32%	15
Metals & Mining	0.31%	19
Construction & Engineering	0.31%	15
Food Products	0.31%	19
Real Estate Management & Development	0.30%	5
Textiles, Apparel & Luxury Goods	0.21%	6
Paper & Forest Products	0.14%	9
Health Care Providers & Services	0.11%	13
Life Sciences Tools & Services	0.10%	9
Marine	0.09%	5
Airlines	0.07%	6
Leisure Products	0.07%	4
Construction Materials	0.05%	5
Professional Services	0.04%	5
Household Durables	0.04%	7
Food & Staples Retailing	0.03%	3
Agricultural Products	0.03%	2
Diversified Consumer Services	0.01%	3
Media & Publishing	0.01%	2
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.31%
2	NVDA	NVIDIA CORP	Information Technology	4.34%
3	MSFT	MICROSOFT CORP	Information Technology	3.88%
4	GOOGL	Alphabet Inc.	Communication Services	3.75%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.64%
6	AVGO	Broadcom Inc.	Information Technology	2.22%
7	JPM	JPMORGAN CHASE & CO	Financials	1.92%
8	CBSH	COMMERCE BANCSHARES INC /MO/	Financials	1.67%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.58%
10	IVV	ISHARES TR	Unclassified	1.48%

965/1310 names classified · sector 77.6% of weight · industry 77.0% · mkt cap 77.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, AVGO · other

FinancialsCBSH, JPM, V, CME, MS · other

IndustrialsUNP, LMT, FIS, CAT, RTX · other

Health CareJNJ, PFE, MRK, ABT, LLY · other

Consumer DiscretionaryAMZN, MCD, LOW, HD, WMT · other

Communication ServicesGOOGL, T, META, VZ, GOOG · other

EnergyXOM, CVX, COP, SLB, EOG · other

Consumer StaplesPEP, MDLZ, PM, MO, CVS · other

MaterialsPG, KMB, NWL, CHD, EPC · other

UtilitiesNEE, KMI, AEP, XEL, ET · other

Real EstateCCI, PLD, WY, STWD, CBRE · other

UnclassifiedIWS, IWD, IWP, IWF, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (806 classified)COMMERCE BANK centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for COMMERCE BANK: centroid Large Core. Heaviest cells: Large Growth 28.4%, Large Core 20.2%, Large Value 13.1%.

Classified: 75.1% of book weight (806/1308 names) · unclassified 24.9%: SPY, IVV, IWS, IWP, IWF, IWM, IWD, IBB, IWR, BRK.B +492 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,310 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	4,322,486	$1.1B	5.3%	ADD 13%
2	NVDANVIDIA CORPORATION	5,144,377	$897M	4.3%	ADD 9%
3	MSFTMICROSOFT CORP	2,162,350	$800M	3.9%	ADD 12%
4	GOOGLALPHABET INC	2,693,855	$775M	3.8%	ADD 3%
5	AMZNAMAZON COM INC	2,614,216	$544M	2.6%	ADD 13%
6	AVGOBROADCOM INC	1,482,845	$459M	2.2%	ADD 20%
7	JPMJPMORGAN CHASE & CO	1,350,694	$397M	1.9%	ADD 14%
8	CBSHCOMMERCE BANCSHARES INC	7,010,289	$345M	1.7%	ADD 24%
9	SPYSTATE STR SPDR S&P 500 ETF T	501,503	$326M	1.6%	ADD 100%
10	IVVISHARES TR	468,370	$306M	1.5%	ADD 102%
11	IWSISHARES TR	1,980,452	$289M	1.4%	HOLD
12	XOMEXXON MOBIL CORP	1,669,788	$283M	1.4%	ADD 10%
13	JNJJOHNSON & JOHNSON	971,935	$238M	1.2%	ADD 11%
14	METAMETA PLATFORMS INC	414,189	$237M	1.1%	ADD 14%
15	GOOGALPHABET INC	787,905	$226M	1.1%	ADD 54%
16	MSMORGAN STANLEY	1,286,011	$212M	1.0%	ADD 11%
17	VVISA INC	695,201	$210M	1.0%	ADD 6%
18	PGPROCTER AND GAMBLE CO	1,451,144	$210M	1.0%	ADD 9%
19	IWPISHARES TR	1,617,898	$207M	1.0%	TRIM −3%
20	IWFISHARES TR	464,576	$198M	1.0%	ADD 2%
21	CATCATERPILLAR INC	259,482	$184M	0.9%	ADD 23%
22	LLYELI LILLY & CO	191,230	$176M	0.9%	ADD 9%
23	UPSUNITED PARCEL SERVICE INC	1,742,900	$171M	0.8%	ADD 6572%
24	IWMISHARES TR	681,630	$169M	0.8%	ADD 51%
25	MCDMCDONALDS CORP	520,571	$162M	0.8%	ADD 6%
26	WMTWALMART INC	1,240,877	$154M	0.7%	ADD 14%
27	IWDISHARES TR	706,802	$151M	0.7%	TRIM −3%
28	IBBISHARES TR	881,632	$149M	0.7%	ADD 7%
29	IWRISHARES TR	1,477,948	$144M	0.7%	HOLD
30	MRKMERCK & CO INC	1,188,031	$143M	0.7%	ADD 27%
31	NEENEXTERA ENERGY INC	1,510,854	$140M	0.7%	ADD 30%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	281,077	$135M	0.7%	ADD 16%
33	NVTNVENT ELECTRIC PLC	1,107,218	$131M	0.6%	HOLD
34	TMOTHERMO FISHER SCIENTIFIC INC	263,371	$129M	0.6%	ADD 13%
35	PHPARKER-HANNIFIN CORP	144,109	$129M	0.6%	HOLD
36	LOWLOWES COS INC	536,943	$127M	0.6%	ADD 9%
37	RTXRTX CORPORATION	648,741	$125M	0.6%	ADD 28%
38	CVXCHEVRON CORP NEW	603,977	$125M	0.6%	ADD 9%
39	UNPUNION PAC CORP	514,801	$125M	0.6%	ADD 8%
40	MCKMCKESSON CORP	139,447	$121M	0.6%	HOLD
41	NOCNORTHROP GRUMMAN CORP	175,672	$120M	0.6%	ADD 10%
42	ABBVABBVIE INC	545,072	$119M	0.6%	ADD 17%
43	COSTCOSTCO WHSL CORP NEW	116,977	$117M	0.6%	ADD 5%
44	VOOVANGUARD INDEX FDS	185,617	$111M	0.5%	ADD 64%
45	VEAVANGUARD TAX-MANAGED FDS	1,644,980	$105M	0.5%	ADD 25%
46	PEPPEPSICO INC	676,923	$105M	0.5%	ADD 3%
47	XLBSELECT SECTOR SPDR TR	2,036,640	$102M	0.5%	ADD 30%
48	HDHOME DEPOT INC	305,580	$101M	0.5%	ADD 40%
49	LMTLOCKHEED MARTIN CORP	164,409	$99M	0.5%	ADD 13%
50	TMUST-MOBILE US INC	471,246	$99M	0.5%	TRIM −4%
51	ETENERGY TRANSFER L P	5,028,697	$97M	0.5%	HOLD
52	HONHONEYWELL INTL INC	424,999	$96M	0.5%	ADD 31%
53	IWBISHARES TR	263,864	$94M	0.5%	ADD 34%
54	PANWPALO ALTO NETWORKS INC	585,099	$94M	0.5%	ADD 19%
55	AEPAMERICAN ELEC PWR CO INC	715,376	$94M	0.5%	ADD 4%
56	AMGNAMGEN INC	259,907	$91M	0.4%	ADD 16%
57	VTIVANGUARD INDEX FDS	284,975	$91M	0.4%	ADD 27%
58	MSIMOTOROLA SOLUTIONS INC	202,837	$88M	0.4%	HOLD
59	MAMASTERCARD INCORPORATED	174,961	$87M	0.4%	ADD 40%
60	MDYSPDR S&P MIDCAP 400 ETF TR	141,154	$87M	0.4%	ADD 430%
61	EFAISHARES TR	896,196	$87M	0.4%	ADD 147%
62	TELTE CONNECTIVITY PLC	414,423	$87M	0.4%	ADD 10%
63	IWOISHARES TR	265,635	$83M	0.4%	ADD 3%
64	COFCAPITAL ONE FINL CORP	424,153	$77M	0.4%	ADD 7%
65	EMREMERSON ELEC CO	569,211	$75M	0.4%	ADD 15%
66	USFDUS FOODS HLDG CORP	761,815	$70M	0.3%	HOLD
67	CSCOCISCO SYS INC	898,556	$70M	0.3%	ADD 33%
68	NFLXNETFLIX INC	724,884	$70M	0.3%	ADD 11%
69	UBERUBER TECHNOLOGIES INC	958,868	$69M	0.3%	TRIM −8%
70	ETNEATON CORP PLC	188,827	$68M	0.3%	HOLD
71	DISDISNEY WALT CO	681,453	$66M	0.3%	ADD 9%
72	SYKSTRYKER CORPORATION	196,757	$65M	0.3%	HOLD
73	TTTRANE TECHNOLOGIES PLC	154,840	$65M	0.3%	ADD 46%
74	BKNGBOOKING HOLDINGS INC	15,242	$64M	0.3%	ADD 4%
75	WMWASTE MGMT INC DEL	273,270	$63M	0.3%	ADD 8%
76	DEDEERE & CO	110,980	$63M	0.3%	HOLD
77	VWOVANGUARD INTL EQUITY INDEX F	1,145,122	$62M	0.3%	ADD 5%
78	ORCLORACLE CORP	420,626	$62M	0.3%	ADD 21%
79	IWNISHARES TR	321,635	$61M	0.3%	HOLD
80	QQQINVESCO QQQ TR	103,986	$60M	0.3%	ADD 93%
81	CBRECBRE GROUP INC	437,674	$59M	0.3%	HOLD
82	TXNTEXAS INSTRS INC	295,931	$57M	0.3%	TRIM −4%
83	BACBANK AMERICA CORP	1,167,561	$57M	0.3%	ADD 9%
84	IWLIShares - Russell 200 Index ETF	353,487	$57M	0.3%	ADD 104%
85	IEMGISHARES INC	784,033	$55M	0.3%	ADD 27%
86	VYMVANGUARD WHITEHALL FDS	368,959	$55M	0.3%	ADD 136%
87	JAAAJANUS DETROIT STR TR	1,079,949	$54M	0.3%	TRIM −42%
88	IWVISHARES TR	145,398	$54M	0.3%	HOLD
89	GSGOLDMAN SACHS GROUP INC	63,105	$53M	0.3%	ADD 61%
90	IJHISHARES TR	773,121	$52M	0.3%	ADD 253%
91	TJXTJX COS INC NEW	322,797	$52M	0.2%	ADD 150%
92	XLKSELECT SECTOR SPDR TR	384,255	$51M	0.2%	ADD 8%
93	GEVGE VERNOVA INC	57,832	$50M	0.2%	ADD 426%
94	TSLATESLA INC	134,952	$50M	0.2%	HOLD
95	KOCOCA COLA CO	658,359	$50M	0.2%	ADD 41%
96	IEFAISHARES TR	531,120	$48M	0.2%	ADD 20%
97	BLKBLACKROCK INC	49,675	$48M	0.2%	ADD 57%
98	PFEPFIZER INC	1,678,280	$47M	0.2%	ADD 10%
99	ABTABBOTT LABS	458,262	$47M	0.2%	ADD 13%
100	GLDSPDR GOLD TR	103,629	$45M	0.2%	ADD 26%
101	SSNCSS&C TECHNOLOGIES HLDGS INC	658,477	$44M	0.2%	ADD 2%
102	CMECME GROUP INC	147,986	$44M	0.2%	HOLD
103	DUKDUKE ENERGY CORP NEW	331,827	$43M	0.2%	ADD 43%
104	DVYISHARES TR	280,769	$43M	0.2%	HOLD
105	MOALTRIA GROUP INC	616,104	$41M	0.2%	ADD 9%
106	AXPAMERICAN EXPRESS CO	134,141	$41M	0.2%	ADD 7%
107	DHRDANAHER CORP DEL	211,207	$40M	0.2%	ADD 14%
108	PLTRPALANTIR TECHNOLOGIES INC	273,736	$40M	0.2%	TRIM −20%
109	VONGVANGUARD SCOTTSDALE FDS	359,470	$39M	0.2%	HOLD
110	LINLINDE PLC	78,463	$39M	0.2%	ADD 263%
111	PMPHILIP MORRIS INTL INC	233,310	$39M	0.2%	ADD 21%
112	RSPINVESCO EXCHANGE TRADED FD T	196,416	$38M	0.2%	ADD 477%
113	ACGLARCH CAP GROUP LTD	391,601	$38M	0.2%	ADD 5%
114	RRXREGAL REXNORD CORPORATION	194,554	$36M	0.2%	TRIM −12%
115	CBCHUBB LIMITED	111,496	$36M	0.2%	TRIM −4%
116	BRK.ABERKSHIRE HATHAWAY INC DEL	50	$36M	0.2%	ADD 233%
117	IBMINTERNATIONAL BUSINESS MACHS	146,142	$35M	0.2%	ADD 7%
118	VUGVANGUARD INDEX FDS	79,085	$35M	0.2%	ADD 30%
119	PWRQUANTA SVCS INC	62,400	$34M	0.2%	ADD 595%
120	EPDENTERPRISE PRODS PARTNERS L	901,591	$34M	0.2%	ADD 2%
121	WFCWELLS FARGO CO NEW	426,158	$34M	0.2%	ADD 52%
122	ITWILLINOIS TOOL WKS INC	130,322	$34M	0.2%	HOLD
123	TPRTAPESTRY INC	233,293	$33M	0.2%	ADD 28%
124	MUBISHARES TR	307,511	$33M	0.2%	ADD 5%
125	UNHUNITEDHEALTH GROUP INC	119,986	$32M	0.2%	ADD 74%
126	BLDRBUILDERS FIRSTSOURCE INC	394,142	$32M	0.2%	ADD 3%
127	MDLZMONDELEZ INTL INC	549,523	$32M	0.2%	HOLD
128	NOWSERVICENOW INC	300,777	$31M	0.2%	TRIM −28%
129	KEYSKEYSIGHT TECHNOLOGIES INC	105,271	$30M	0.1%	ADD 32%
130	TAT&T INC	1,022,813	$30M	0.1%	TRIM −34%
131	GEGE AEROSPACE	102,545	$29M	0.1%	ADD 99%
132	IJRISHARES TR	233,862	$29M	0.1%	ADD 255%
133	EEMISHARES TR	502,152	$29M	0.1%	ADD 159%
134	VZVERIZON COMMUNICATIONS INC	566,901	$28M	0.1%	HOLD
135	CAHCARDINAL HEALTH INC	131,156	$28M	0.1%	ADD 254%
136	APPAPPLOVIN CORP	67,946	$27M	0.1%	ADD 44%
137	ELVELEVANCE HEALTH INC FORMERLY	91,457	$27M	0.1%	ADD 61%
138	IYWISHARES TR	146,065	$26M	0.1%	HOLD
139	ORLYOREILLY AUTOMOTIVE INC	282,017	$26M	0.1%	HOLD
140	VONVVANGUARD SCOTTSDALE FDS	275,471	$26M	0.1%	TRIM −5%
141	PFFISHARES TR	844,875	$26M	0.1%	ADD 3%
142	GRMNGARMIN LTD	110,334	$26M	0.1%	TRIM −5%
143	NDAQNASDAQ INC	298,344	$25M	0.1%	TRIM −4%
144	AZOAUTOZONE INC	7,431	$25M	0.1%	TRIM −4%
145	CELHCELSIUS HLDGS INC	703,352	$25M	0.1%	TRIM −6%
146	QCOMQUALCOMM INC	191,981	$25M	0.1%	ADD 68%
147	IAUISHARES GOLD TR	279,622	$25M	0.1%	ADD 64%
148	CCITIGROUP INC	216,558	$25M	0.1%	ADD 12%
149	EAGL2023 ETF SERIES TRUST	806,994	$25M	0.1%	ADD 3%
150	GDGENERAL DYNAMICS CORP	69,400	$24M	0.1%	ADD 7%
151	PLDPROLOGIS INC.	178,826	$24M	0.1%	TRIM −4%
152	TSMTAIWAN SEMICONDUCTOR MFG LTD	68,841	$23M	0.1%	ADD 30%
153	RSGREPUBLIC SVCS INC	106,201	$23M	0.1%	TRIM −33%
154	AMDADVANCED MICRO DEVICES INC	113,756	$23M	0.1%	ADD 9%
155	VOVANGUARD INDEX FDS	80,403	$23M	0.1%	ADD 63%
156	BXBLACKSTONE INC	197,584	$23M	0.1%	TRIM −38%
157	ADPAUTOMATIC DATA PROCESSING IN	109,881	$22M	0.1%	HOLD
158	CRWDCROWDSTRIKE HLDGS INC	55,804	$22M	0.1%	TRIM −20%
159	GOVTISHARES TR	947,519	$22M	0.1%	TRIM −31%
160	AMATAPPLIED MATLS INC	63,096	$22M	0.1%	ADD 49%
161	ADBEADOBE INC	86,692	$21M	0.1%	ADD 8%
162	VTWVVANGUARD SCOTTSDALE FDS	123,761	$21M	0.1%	ADD 30%
163	KNXKNIGHT-SWIFT TRANSN HLDGS IN	354,770	$20M	0.1%	ADD 5618%
164	DBEFDBX ETF TR	409,939	$20M	0.1%	ADD 36%
165	KLACKLA CORP	13,514	$20M	0.1%	ADD 11%
166	AEEAMEREN CORP	180,146	$20M	0.1%	HOLD
167	SHELSHELL PLC	212,562	$20M	0.1%	ADD 396%
168	ANETARISTA NETWORKS INC	156,534	$19M	0.1%	ADD 14%
169	ICEINTERCONTINENTAL EXCHANGE IN	122,106	$19M	0.1%	ADD 380%
170	IYMISHARES TR	107,989	$19M	0.1%	TRIM −3%
171	AMEAMETEK INC	88,353	$19M	0.1%	HOLD
172	VTVVANGUARD INDEX FDS	96,096	$19M	0.1%	ADD 27%
173	IVWISHARES TR	164,927	$19M	0.1%	ADD 197%
174	MRVLMARVELL TECHNOLOGY INC	187,762	$19M	0.1%	ADD 498%
175	AGGISHARES TR	186,115	$18M	0.1%	ADD 27%
176	ACNACCENTURE PLC IRELAND	93,077	$18M	0.1%	ADD 100%
177	MDTMEDTRONIC PLC	211,410	$18M	0.1%	ADD 62%
178	HLTHILTON WORLDWIDE HLDGS INC	60,138	$18M	0.1%	ADD 60%
179	SPGMSPDR INDEX SHS FDS	239,780	$18M	0.1%	ADD 70%
180	ISRGINTUITIVE SURGICAL INC	39,273	$18M	0.1%	ADD 146%
181	SOXXISHARES TR	55,026	$18M	0.1%	HOLD
182	ESEESCO TECHNOLOGIES INC	62,691	$18M	0.1%	HOLD
183	ADIANALOG DEVICES INC	55,219	$18M	0.1%	ADD 105%
184	OMCOMNICOM GROUP INC	227,886	$17M	0.1%	HOLD
185	GLWCORNING INC	125,943	$17M	0.1%	ADD 56%
186	BMYBRISTOL-MYERS SQUIBB CO	281,810	$17M	0.1%	ADD 13%
187	ROKROCKWELL AUTOMATION INC	47,503	$17M	0.1%	HOLD
188	ASMLASML HOLDING N V	12,653	$17M	0.1%	ADD 201%
189	PGRPROGRESSIVE CORP	84,182	$17M	0.1%	ADD 145%
190	USBUS BANCORP	315,571	$16M	0.1%	ADD 16%
191	FANGDIAMONDBACK ENERGY INC	82,684	$16M	0.1%	ADD 813%
192	DIASPDR DOW JONES INDL AVERAGE	35,145	$16M	0.1%	HOLD
193	COPCONOCOPHILLIPS	122,527	$16M	0.1%	ADD 4%
194	SPLVINVESCO EXCH TRADED FD TR II	220,712	$16M	0.1%	NEW
195	IVEISHARES TR	76,408	$16M	0.1%	ADD 650%
196	LNGCheniere Energy, Inc	55,711	$16M	0.1%	TRIM −14%
197	PTCPTC INC	110,562	$16M	0.1%	TRIM −61%
198	LRCXLAM RESEARCH CORP	72,575	$16M	0.1%	ADD 11%
199	BEPBROOKFIELD RENEWABLE PARTNER	468,575	$15M	0.1%	HOLD
200	SOSOUTHERN CO	157,243	$15M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

3.9M

3.8M

4.3M

$1.1B

NVDANVIDIA CORPORATION

5.0M

4.9M

5.0M

4.8M

4.7M

5.1M

$897M

MSFTMICROSOFT CORP

2.0M

1.9M

2.2M

$800M

GOOGLALPHABET INC

2.8M

2.6M

2.7M

$775M

AMZNAMAZON COM INC

2.3M

2.6M

$544M

AVGOBROADCOM INC

1.3M

1.2M

1.5M

$459M

JPMJPMORGAN CHASE & CO

1.2M

1.4M

$397M

CBSHCOMMERCE BANCSHARES INC

4.6M

4.7M

5.3M

5.7M

7.0M

$345M

SPYSTATE STR SPDR S&P 500 ETF T

258K

254K

251K

254K

251K

502K

$326M

IVVISHARES TR

227K

239K

225K

224K

232K

468K

$306M

IWSISHARES TR

2.3M

2.2M

2.1M

2.0M

$289M

XOMEXXON MOBIL CORP

1.5M

1.7M

$283M

JNJJOHNSON & JOHNSON

901K

894K

891K

879K

874K

972K

$238M

METAMETA PLATFORMS INC

273K

331K

358K

362K

414K

$237M

GOOGALPHABET INC

623K

621K

520K

515K

513K

788K

$226M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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