Commerce Advisors, LLC
Commerce Advisors, LLC reported 128 holdings worth US$184M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Commerce Advisors, LLC reported 128 holdings worth US$184M as of Jun 30, 2026. Largest: Coca-cola Company (the), Nvidia Corporation and Apple Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 128
- Value as reported
- US$184M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Coca-cola Company (the) | 107K | US$8.7M | 4.7% |
| Nvidia Corporation | 35,442 | US$7.09M | 3.9% |
| Apple Inc | 22,527 | US$6.52M | 3.5% |
| Autozone, Inc. | 555 | US$1.77M | 0.96% |
| International Business Machines Corporation | 5,446 | US$1.53M | 0.83% |
| Procter & Gamble Company (the) | 9,768 | US$1.43M | 0.78% |
| Exxon Mobil Corporation | 8,980 | US$1.23M | 0.67% |
| Microsoft Corp. | 2,935 | US$1.09M | 0.59% |
| Wec Energy Group, Inc. | 8,790 | US$1.03M | 0.56% |
| Walmart Inc. | 8,202 | US$929K | 0.50% |
| Amazon.com, Inc. | 3,738 | US$891K | 0.48% |
| Bristol-myers Squibb Company | 14,688 | US$846K | 0.46% |
| First Horizon Corporation | 32,313 | US$829K | 0.45% |
| Fedex Corporation | 2,612 | US$818K | 0.44% |
| Ares Capital Corporation | 43,986 | US$815K | 0.44% |
| Caterpillar, Inc. | 752 | US$800K | 0.43% |
| Golub Capital Bdc, Inc. | 60,988 | US$786K | 0.43% |
| Hercules Capital, Inc. | 45,754 | US$722K | 0.39% |
| Alphabet Inc (google) Class C | 1,889 | US$675K | 0.37% |
| Triumph Financial, Inc. | 8,225 | US$628K | 0.34% |
| Johnson & Johnson | 2,421 | US$615K | 0.33% |
| American Express Company | 1,541 | US$521K | 0.28% |
| Ford Mtr Co Del | 35,053 | US$487K | 0.26% |
| Astera Labs, Inc. | 1,000 | US$483K | 0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 902 | US$431K | 0.23% |
| Progressive Corporation (the) | 1,908 | US$417K | 0.23% |
| Arista Networks, Inc. | 2,450 | US$416K | 0.23% |
| Tesla, Inc. | 971 | US$408K | 0.22% |
| First Hawaiian, Inc. | 13,927 | US$408K | 0.22% |
| Marathon Petroleum Corporation | 1,550 | US$396K | 0.22% |
| Meta Platforms, Inc. | 673 | US$379K | 0.21% |
| Apollo Global Management, Inc. (new) | 3,143 | US$372K | 0.20% |
| Ge Aerospace | 963 | US$360K | 0.20% |
| Darling Ingredients Inc. | 6,550 | US$358K | 0.19% |
| Renasant Corporation | 8,361 | US$356K | 0.19% |
| Murphy Oil Corporation | 9,972 | US$325K | 0.18% |
| Applied Materials, Inc. | 445 | US$322K | 0.17% |
| Lowe's Companies, Inc. | 1,458 | US$322K | 0.17% |
| Walt Disney Company (the) | 3,266 | US$314K | 0.17% |
| Blackstone Inc. | 2,583 | US$304K | 0.17% |
| Costco Wholesale Corporation | 309 | US$289K | 0.16% |
| Advanced Micro Devices Inc | 493 | US$286K | 0.16% |
| Cisco Systems, Inc. | 2,338 | US$275K | 0.15% |
| Moody's Corporation | 603 | US$273K | 0.15% |
| Mcdonald's Corporation | 996 | US$269K | 0.15% |
| Ge Vernova Inc. | 227 | US$267K | 0.14% |
| Intel Corporation | 1,782 | US$249K | 0.14% |
| Palantir Technologies Inc. | 2,098 | US$245K | 0.13% |
| Nike, Inc. | 5,495 | US$226K | 0.12% |
| Welltower Inc. | 975 | US$221K | 0.12% |
| Targa Resources, Inc. | 817 | US$219K | 0.12% |
| Omega Healthcare Investors, Inc. | 4,532 | US$216K | 0.12% |
| Sixth Street Specialty Lending, Inc. | 12,387 | US$213K | 0.12% |
| Mgic Investment Corporation | 7,504 | US$212K | 0.11% |
| Berkshire Hathaway Inc. | 421 | US$211K | 0.11% |
| Morgan Stanley Direct Lending Fund | 13,891 | US$210K | 0.11% |
| Blackstone Secured Lending Fund | 8,734 | US$207K | 0.11% |
| Micron Technology, Inc. | 176 | US$203K | 0.11% |
| Ross Stores, Inc. | 949 | US$202K | 0.11% |
| Ccc Intelligent Solutions Holdings Inc. | 11,578 | US$59,742 | 0.03% |
| Redwood Trust, Inc. | 11,100 | US$52,614 | 0.03% |
| Ageagle Aerial Systems, Inc. | 10,000 | US$8,913 | <0.01% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Vista Energy Sab De Cv Class A | 0 | US$0 | 0.00% |
| Westrock Coffee Company | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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