Columbia Bank

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

Reported value
$350.4M
Q ending 2026-03-31
Prior quarter
$360.0M
Q ending 2025-12-31
Change
-2.7% QoQ · +21.2% YoY
Positions
156
reported holdings

Largest positions

Top 100 of 156 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
Ishares IncEMXCShares$17.9M228K
Ishares IncIEMGShares$16.3M233K
Ishares TrIEFAShares$15.8M175K
Microsoft CorpMSFTShares$15.6M42K
Apple IncAAPLShares$14.6M57K
Alphabet IncGOOGLShares$12.4M43K
Nvidia CorporationNVDAShares$11.9M68K
Ishares TrIVVShares$10.5M16K
Ishares TrIEIShares$9.5M80K
Amazon Com IncAMZNShares$9.2M44K
Lam Research CorpLRCXShares$7.9M37K
Ishares TrIEFShares$6.4M67K
Jpmorgan Chase & CoJPMShares$6.2M21K
Ishares TrAGGShares$5.7M58K
Johnson & JohnsonJNJShares$4.8M20K
Chevron CorporationCVXShares$4.7M23K
Ishares TrCMFShares$4.6M81K
Caterpillar IncCATShares$4.4M6K
Eli Lilly & CoLLYShares$4.4M5K
Ishares TrDSIShares$4.3M35K
Asml Hldg NvShares$4.3M3K
Costco Wholesale CorporationCOSTShares$4.1M4K
Parker-Hannifin CorpPHShares$4.1M5K
Bank America CorpBACShares$3.5M72K
Blackrock IncBLKShares$3.4M4K
Hca Healthcare IncHCAShares$3.4M7K
Visa IncVShares$3.1M10K
Meta Platforms IncMETAShares$3.1M5K
Mcdonalds CorpMCDShares$2.9M9K
Ishares TrIJJShares$2.8M21K
Deere & CoDEShares$2.8M5K
Pnc Finl Svcs Group IncPNCShares$2.8M13K
Ishares TrIJSShares$2.7M23K
Thermo Fisher Scientific IncTMOShares$2.7M5K
Procter & Gamble CoPGShares$2.7M18K
Pepsico IncPEPShares$2.6M17K
Ishares TrEFAShares$2.6M27K
Verizon Communications IncVZShares$2.5M50K
United Rentals IncURIShares$2.4M3K
Air Products And Chemicals IAPDShares$2.4M8K
Cummins IncCMIShares$2.4M4K
Morgan StanleyMSShares$2.3M14K
Stryker CorporationSYKShares$2.1M7K
Ishares TrIJTShares$2.1M14K
Phillips 66PSXShares$2.0M11K
Home Depot IncHDShares$2.0M6K
Palo Alto Networks IncPANWShares$1.9M12K
Public Storage Oper CoPSAShares$1.9M7K
Allstate CorpALLShares$1.9M9K
Broadcom IncAVGOShares$1.8M6K
General Mills IncGISShares$1.8M49K
J P Morgan Exchange Traded FJEPIShares$1.8M32K
Merck & Co IncMRKShares$1.8M15K
Ishares TrIJKShares$1.7M17K
Paccar IncPCARShares$1.7M15K
Exxon Mobil CorpXOMShares$1.7M10K
Netflix Inc.NFLXShares$1.6M17K
Ishares TrIWDShares$1.6M8K
Norfolk Southn CorpNSCShares$1.6M6K
Regeneron PharmaceuticalsREGNShares$1.6M2K
Nextera Energy IncNEEShares$1.6M17K
Chubb Ltd SwitzShares$1.6M5K
Ishares TrIWFShares$1.6M4K
Berkshire Hathaway Inc DelBRK/BShares$1.6M3K
Salesforce IncCRMShares$1.5M8K
Servicenow IncNOWShares$1.5M15K
Crowdstrike Hldgs IncCRWDShares$1.5M4K
Ishares TrMUBShares$1.5M14K
State Str Spdr S&P 500 Etf TSPYShares$1.5M2K
Ishares TrIJRShares$1.5M12K
Abbott LaboratoriesABTShares$1.5M14K
L3Harris Technologies IncLHXShares$1.4M4K
Intuitive Surgical IncISRGShares$1.3M3K
Datadog IncDDOGShares$1.3M11K
Disney Walt CoDISShares$1.3M13K
Intercontinental Exchange InICEShares$1.3M8K
Walmart IncWMTShares$1.2M10K
Autodesk IncADSKShares$1.1M5K
Digital Rlty Tr IncDLRShares$1.1M6K
Advanced Micro Devices IncAMDShares$1.1M5K
Lockheed Martin CorpLMTShares$1.0M2K
Vanguard Mun Bd FdsVTEBShares$1.0M20K
Ppg Inds IncPPGShares$951K9K
Accenture Plc IrelandShares$906K5K
Union Pac CorpUNPShares$900K4K
Prologis Inc.PLDShares$883K7K
Veeva Sys IncVEEVShares$851K5K
Cameco CorpCCJShares$797K7K
Public Svc Enterprise GroupPEGShares$792K10K
American Express CoAXPShares$790K3K
Ishares TrIJHShares$781K12K
ConocophillipsCOPShares$765K6K
Citigroup IncCShares$761K7K
International Business MachsIBMShares$747K3K
Amgen IncAMGNShares$745K2K
Adobe IncADBEShares$739K3K
Micron Technology IncMUShares$702K2K
Fedex CorpFDXShares$687K2K
Oracle CorpORCLShares$651K4K
Mckesson CorpMCKShares$651K752

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.