Commerce Bancshares, Inc.
US ˙ NasdaqGS ˙ US2005251036

SecurityCBSH / Commerce Bancshares, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership3,240 shares
Latest Disclosed Value $ 159,408
Strs Ohio reports 4.52% increase in ownership of CBSH / Commerce Bancshares, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,240 shares of Commerce Bancshares, Inc. (US:CBSH) valued at $159,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,100 shares of Commerce Bancshares, Inc.. This represents a change in shares of 4.52% during the quarter. The current value of the position is $169,938 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F COMMERCE BANCSHARES COM_STK 200525103 3,240 140 4.52 159 -1.85 0.0006
2026-02-02 2025-12-31 13F COMMERCE BANCSHARES COM_STK 200525103 3,100 153 5.19 162 -7.95 0.0006
2025-10-30 2025-09-30 13F COMMERCE BANCSHARES COM_STK 200525103 2,947 1 0.03 176 -3.83 0.0006
2025-08-04 2025-06-30 13F COMMERCE BANCSHARES COM_STK 200525103 2,946 2,946 183 0.0007
2025-05-28 2025-03-31 13F COMMERCE BANCSHARES COM_STK 200525103 0 -28,956 -100.00 0 -100.00
2025-05-28 2024-12-31 13F COMMERCE BANCSHARES COM_STK 200525103 28,956 -441 -1.50 1,804 3.32 0.0072
2024-11-01 2024-09-30 13F COMMERCE BANCSHARES COM_STK 200525103 29,397 29,397 1,746 0.0067
2019-01-23 2018-12-31 13F COMMERCE BANCSHARES COM 200525103 0 -6,872 -100.00 0 -100.00
2018-10-19 2018-09-30 13F COMMERCE BANCSHARES COM 200525103 6,872 6,872 453 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.