Holdings (Monthly)
Guide ↗
The Value Fund
· Commerce Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Jan 2026 | 22,560 | $7.6M | 3.18% | EC |
| 2 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 12,350 | $5.9M | 2.47% | EC |
| 3 | Lockheed Martin Corp | 539830109 | Jan 2026 | 9,300 | $5.9M | 2.46% | EC |
| 4 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 18,100 | $5.5M | 2.31% | EC |
| 5 | Texas Instruments Inc | 882508104 | Jan 2026 | 25,145 | $5.4M | 2.26% | EC |
| 6 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 38,060 | $5.4M | 2.24% | EC |
| 7 | KLA Corp | 482480100 | Jan 2026 | 3,555 | $5.1M | 2.12% | EC |
| 8 | Verizon Communications Inc | 92343V104 | Jan 2026 | 112,475 | $5.0M | 2.09% | EC |
| 9 | Eaton Corp PLC | 000000000 | Jan 2026 | 14,035 | $4.9M | 2.06% | EC |
| 10 | Johnson & Johnson | 478160104 | Jan 2026 | 21,690 | $4.9M | 2.06% | EC |
| 11 | RTX Corp | 75513E101 | Jan 2026 | 24,215 | $4.9M | 2.03% | EC |
| 12 | Home Depot Inc/The | 437076102 | Jan 2026 | 12,980 | $4.9M | 2.03% | EC |
| 13 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 31,510 | $4.8M | 1.99% | EC |
| 14 | CME Group Inc | 12572Q105 | Jan 2026 | 16,460 | $4.8M | 1.98% | EC |
| 15 | Medtronic PLC | 000000000 | Jan 2026 | 46,020 | $4.7M | 1.98% | EC |
| 16 | Merck & Co Inc | 58933Y105 | Jan 2026 | 42,940 | $4.7M | 1.97% | EC |
| 17 | PepsiCo Inc | 713448108 | Jan 2026 | 30,580 | $4.7M | 1.96% | EC |
| 18 | Duke Energy Corp | 26441C204 | Jan 2026 | 38,665 | $4.7M | 1.96% | EC |
| 19 | Bank of America Corp | 060505104 | Jan 2026 | 87,405 | $4.6M | 1.94% | EC |
| 20 | Amgen Inc | 031162100 | Jan 2026 | 13,570 | $4.6M | 1.93% | EC |
| 21 | Blackrock Inc | 09290D101 | Jan 2026 | 4,135 | $4.6M | 1.93% | EC |
| 22 | Prologis Inc | 74340W103 | Jan 2026 | 35,240 | $4.6M | 1.92% | EC |
| 23 | General Dynamics Corp | 369550108 | Jan 2026 | 13,025 | $4.6M | 1.91% | EC |
| 24 | Morgan Stanley | 617446448 | Jan 2026 | 25,015 | $4.6M | 1.91% | EC |
| 25 | Comcast Corp | 20030N101 | Jan 2026 | 153,680 | $4.6M | 1.91% | EC |
| 26 | Chevron Corp | 166764100 | Jan 2026 | 25,665 | $4.5M | 1.89% | EC |
| 27 | Walt Disney Co/The | 254687106 | Jan 2026 | 40,015 | $4.5M | 1.88% | EC |
| 28 | Cisco Systems Inc | 17275R102 | Jan 2026 | 57,570 | $4.5M | 1.88% | EC |
| 29 | McDonald's Corp | 580135101 | Jan 2026 | 14,220 | $4.5M | 1.87% | EC |
| 30 | Chubb Ltd | 000000000 | Jan 2026 | 14,460 | $4.5M | 1.87% | EC |
| 31 | AbbVie Inc | 00287Y109 | Jan 2026 | 19,705 | $4.4M | 1.83% | EC |
| 32 | Broadcom Inc | 11135F101 | Jan 2026 | 13,170 | $4.4M | 1.82% | EC |
| 33 | Wells Fargo & Co | 949746101 | Jan 2026 | 47,695 | $4.3M | 1.80% | EC |
| 34 | Amazon.com Inc | 023135106 | Jan 2026 | 17,750 | $4.2M | 1.77% | EC |
| 35 | Blackstone Inc | 09260D107 | Jan 2026 | 28,855 | $4.1M | 1.71% | EC |
| 36 | Abbott Laboratories | 002824100 | Jan 2026 | 35,915 | $3.9M | 1.64% | EC |
| 37 | Southern Copper Corp | 84265V105 | Jan 2026 | 19,150 | $3.6M | 1.52% | EC |
| 38 | Littelfuse Inc | 537008104 | Jan 2026 | 11,000 | $3.6M | 1.48% | EC |
| 39 | iShares Russell 1000 Value ETF | 464287598 | Jan 2026 | 15,657 | $3.4M | 1.44% | EC |
| 40 | Walmart Inc | 931142103 | Jan 2026 | 27,930 | $3.3M | 1.39% | EC |
| 41 | Williams Cos Inc/The | 969457100 | Jan 2026 | 47,850 | $3.2M | 1.34% | EC |
| 42 | Tyson Foods Inc | 902494103 | Jan 2026 | 48,085 | $3.1M | 1.31% | EC |
| 43 | Air Products and Chemicals Inc | 009158106 | Jan 2026 | 11,515 | $3.1M | 1.31% | EC |
| 44 | Emerson Electric Co | 291011104 | Jan 2026 | 20,885 | $3.1M | 1.28% | EC |
| 45 | ONEOK Inc | 682680103 | Jan 2026 | 38,715 | $3.1M | 1.28% | EC |
| 46 | A O Smith Corp | 831865209 | Jan 2026 | 41,390 | $3.0M | 1.27% | EC |
| 47 | Packaging Corp of America | 695156109 | Jan 2026 | 13,650 | $3.0M | 1.27% | EC |
| 48 | Mondelez International Inc | 609207105 | Jan 2026 | 51,910 | $3.0M | 1.27% | EC |
| 49 | Public Storage | 74460D109 | Jan 2026 | 10,785 | $3.0M | 1.24% | EC |
| 50 | Darden Restaurants Inc | 237194105 | Jan 2026 | 14,895 | $3.0M | 1.24% | EC |
| 51 | Dominion Energy Inc | 25746U109 | Jan 2026 | 49,270 | $3.0M | 1.24% | EC |
| 52 | PNC Financial Services Group Inc/The | 693475105 | Jan 2026 | 13,240 | $3.0M | 1.23% | EC |
| 53 | Stanley Black & Decker Inc | 854502101 | Jan 2026 | 37,470 | $2.9M | 1.23% | EC |
| 54 | American Electric Power Co Inc | 025537101 | Jan 2026 | 24,595 | $2.9M | 1.23% | EC |
| 55 | Illinois Tool Works Inc | 452308109 | Jan 2026 | 11,205 | $2.9M | 1.22% | EC |
| 56 | Amdocs Ltd | 000000000 | Jan 2026 | 35,195 | $2.9M | 1.20% | EC |
| 57 | MetLife Inc | 59156R108 | Jan 2026 | 34,655 | $2.7M | 1.14% | EC |
| 58 | State Street Institutional US Government Money Market Fund | 857492706 | Jan 2026 | 356,187 | $356K | 0.15% | EC |
| 59 | Versant Media Group Inc | 925283103 | Jan 2026 | 6,147 | $200K | 0.08% | EC |