Columbia Asset Management

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$525.1M
Q ending 2026-03-31
Prior quarter
$562.7M
Q ending 2025-12-31
Change
-6.7% QoQ · +2.7% YoY
Positions
170
reported holdings

Largest positions

Top 100 of 170 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Apple IncAAPLShares$50.3M198K
Microsoft CorpMSFTShares$33.4M90K
Alphabet IncGOOGLShares$21.3M74K
Erie Indty CoERIEShares$18.2M73K
Amazon Com IncAMZNShares$17.6M84K
Visa IncVShares$15.5M51K
Broadcom IncAVGOShares$14.7M47K
Merck & Co IncMRKShares$13.4M112K
Johnson & JohnsonJNJShares$13.3M54K
Caterpillar IncCATShares$10.7M15K
Alphabet IncGOOGShares$10.2M36K
Jpmorgan Chase & CoJPMShares$9.7M33K
State Str Spdr S&P 500 Etf TSPYShares$9.2M14K
Amgen IncAMGNShares$7.9M22K
Eli Lilly & CoLLYShares$7.8M8K
Abbvie IncABBVShares$7.7M35K
Chevron CorporationCVXShares$7.5M36K
Starbucks CorpSBUXShares$7.3M81K
Verizon Communications IncVZShares$7.3M145K
International Business MachsIBMShares$7.1M29K
Cisco Sys IncCSCOShares$7.0M90K
Bp PlcBPShares$6.1M129K
Union Pac CorpUNPShares$5.9M24K
Nvidia CorporationNVDAShares$5.8M33K
Procter & Gamble CoPGShares$5.7M40K
Coca Cola CoKOShares$5.5M72K
Pfizer IncPFEShares$5.5M194K
Nike IncNKEShares$5.3M101K
Medtronic PlcShares$5.3M62K
Target CorpTGTShares$5.1M42K
Pepsico IncPEPShares$5.0M32K
Mcdonalds CorpMCDShares$4.9M16K
Stryker CorporationSYKShares$4.6M14K
Deere & CoDEShares$4.5M8K
Costco Wholesale CorporationCOSTShares$4.5M5K
Vanguard Index FdsVBShares$4.4M17K
Vanguard Specialized FundsVIGShares$4.3M20K
Vanguard Star FdsVXUSShares$4.2M55K
Corning IncGLWShares$4.2M31K
Home Depot IncHDShares$4.1M13K
Exxon Mobil CorpXOMShares$3.9M23K
United Parcel Svcs IncUPSShares$3.9M39K
Adobe IncADBEShares$3.7M15K
Shell PlcSHELShares$3.6M39K
American Express CoAXPShares$3.6M12K
Disney Walt CoDISShares$3.3M35K
Netflix Inc.NFLXShares$3.3M35K
Vanguard Index FdsVOShares$3.3M12K
Vanguard Index FdsVUGShares$3.0M7K
Honeywell Intl IncHONGBPShares$3.0M13K
At&T IncTShares$2.8M97K
Illinois Tool Wks IncITWShares$2.7M10K
Citigroup IncCShares$2.7M24K
Vanguard Bd Index FdsBSVShares$2.6M33K
Asml Hldg NvShares$2.4M2K
Schwab Charles CorpSCHWShares$2.4M26K
Sony Group CorpSONYShares$2.2M108K
Waste Mgmt Inc DelWMShares$2.1M9K
3M CoMMMShares$2.1M15K
Deckers Outdoor CorpDECKShares$2.1M21K
Micron Technology IncMUShares$1.9M6K
Ge AerospaceGEShares$1.8M6K
Spdr Gold TrGLDShares$1.7M4K
Duke Energy Corp NewDUKShares$1.7M13K
Us BancorpUSBShares$1.7M32K
Price T Rowe Group IncTROWShares$1.7M18K
Atlanta Braves Hldgs IncBATRKShares$1.6M39K
Ishares TrIEFAShares$1.6M18K
American Elec Pwr Co IncAEPShares$1.5M12K
Goldman Sachs Group IncGSShares$1.5M2K
Dte Energy CoDTEShares$1.5M10K
Qualcomm IncQCOMShares$1.5M11K
Public Storage Oper CoPSAShares$1.5M5K
Bank New York Mellon CorpBNYShares$1.4M12K
American Tower CorpAMTShares$1.3M8K
Clorox Co DelCLXShares$1.3M13K
Vertex Pharmaceuticals IncVRTXShares$1.3M3K
Emerson Elec CoEMRShares$1.2M10K
General Dynamics CorpGDShares$1.2M4K
Rio Tinto PlcRIOShares$1.1M12K
Oracle CorpORCLShares$1.1M8K
Chubb Ltd SwitzShares$1.1M3K
Expedia Group IncEXPEShares$1.1M5K
Ishares TrIWRShares$1.1M11K
Oreilly Automotive IncORLYShares$1.0M11K
Lam Research CorpLRCXShares$1.0M5K
Unilever PlcULShares$994K17K
Equinor AsaEQNRShares$964K23K
Walmart IncWMTShares$920K7K
Philip Morris Intl IncPMShares$902K5K
Altria Group IncMOShares$851K13K
Mondelez Intl IncMDLZShares$830K14K
Astrazeneca PlcShares$826K4K
Tjx Cos Inc NewTJXShares$766K5K
Blackrock IncBLKShares$756K786
Comcast Corp NewCMCSAShares$754K26K
Southern CoSOShares$750K8K
Vanguard Intl Equity Index FVWOShares$748K14K
Bank America CorpBACShares$732K15K
Intel CorpINTCShares$723K16K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.