COMMERCE BANCSHARES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.09B	-	391	-
2024-09-30	$5.26B	+3.4%	437	+11.8%
2024-12-31	$5.84B	+11.0%	390	-10.8%

Institution	Value	Shares	% of Portfolio
SPEECE THORSON CAPITAL GROUP INC	$14.7M	235K	2.9%
WATERFRONT WEALTH INC.	$8.6M	137K	2.1%
BOXWOOD VENTURES, INC.	$1.5M	23K	2.0%
COMMERCE BANK	$289.4M	4,644K	1.8%
MTM INVESTMENT MANAGEMENT, LLC	$3.9M	63K	1.5%
NFJ INVESTMENT GROUP, LLC	$43.8M	703K	1.4%
PARAGON CAPITAL MANAGEMENT LLC	$2.5M	40K	1.4%
MATTERN CAPITAL MANAGEMENT, LLC	$8.9M	143K	1.2%
ARISTOTLE CAPITAL MANAGEMENT, LLC	$533.8M	8,566K	1.0%
NORTH REEF CAPITAL MANAGEMENT LP	$20.0M	320K	0.9%
NICHOLSON WEALTH MANAGEMENT GROUP, LLC	$1.3M	20K	0.9%
BOSTON TRUST WALDEN CORP	$91.5M	1,468K	0.6%
PEREGRINE ASSET ADVISERS, INC.	$1.6M	25K	0.6%
COOKE & BIELER LP	$56.0M	899K	0.5%
OBERWEIS ASSET MANAGEMENT INC/	$10.5M	167K	0.5%
STONEBRIDGE FINANCIAL GROUP, LLC	$4.3M	69K	0.5%
KESLER, NORMAN & WRIDE, LLC	$2.1M	33K	0.5%
17 CAPITAL PARTNERS, LLC	$0.7M	10K	0.4%
INCEPTIONR LLC	$1.8M	28K	0.4%
UNITED ADVISOR GROUP, LLC	$1.9M	31K	0.4%
LINDENWOLD ADVISORS, INC	$0.7M	10K	0.4%
IFG ADVISORY, LLC	$6.4M	103K	0.4%
MSH CAPITAL ADVISORS LLC	$1.0M	16K	0.3%
EDGESTREAM PARTNERS, L.P.	$6.9M	110K	0.3%
CENTERPOINT ADVISORY GROUP	$0.3M	4K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TFX	US	TELEFLEX INC	0.004	2	449
FMC	US	FMC CORP	0.004	2	505
UNM	US	UNUM GROUP	0.004	2	550
CASY	US	CASEY'S GENERAL STORES INC	0.004	2	553
AWK	US	AMERICAN WATER WORKS CO INC	0.003	3	858
JKHY	US	JACK HENRY & ASSOCIATES INC	0.003	2	583
RPM	US	RPM INTERNATIONAL INC	0.003	2	608
BN	US	BROOKFIELD CORP	0.003	2	637
ATO	US	ATMOS ENERGY CORP	0.003	2	640
BRO	US	BROWN & BROWN INC	0.003	2	691
XYL	US	XYLEM INC	0.003	2	778
PH	US	PARKER HANNIFIN CORP	0.002	3	1222
DVN	US	DEVON ENERGY CORP	0.002	2	874
TSCO	US	TRACTOR SUPPLY COMPANY	0.002	2	938
LOW	US	LOWE'S COS INC	0.002	4	1936
UNP	US	UNION PACIFIC CORP	0.002	4	1949
C	US	CITIGROUP INC	0.002	3	1491
STZ	US	CONSTELLATION BRANDS INC-A	0.002	2	1016
MDT	US	MEDTRONIC PLC	0.002	3	1549
MSFT	US	MICROSOFT CORP	0.002	8	4177
LHX	US	L3HARRIS TECHNOLOGIES INC	0.002	2	1046
AAPL	US	APPLE INC	0.002	7	3956
JNJ	US	JOHNSON & JOHNSON	0.002	5	2911
ECL	US	ECOLAB INC	0.002	2	1167
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.002	5	3146