Columbia Asset Management
CIK 1585047 · View on SEC EDGAR ↗
- Portfolio value
- $575.2M
- Positions
- 168
- As of
- June 30, 2026
#3,465 of 9,443 by 13F value · top 36.7%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 40.19%
- Top 25 holdings weight
- 62.92%
- Positions above 1%
- 25
- Effective number of positions
- 38.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.2% Est. buys $28,607,839 · sells $28,914,473
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 54.5% still held
- New positions
- 6
- Increased
- 33
- Decreased
- 84
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.6% · Options excluded: 1.4%
Sector breakdown
Technology
24.7%
Healthcare
12.5%
Industrials
8.8%
Communication Services
8.3%
Financials
6.2%
Retail
6.1%
Financial Services
5.2%
Consumer Discretionary
4.0%
Energy
2.7%
Consumer Staples
2.5%
Communications
1.8%
Consumer products
1.8%
Telecommunication
1.3%
Utilities
1.1%
Logistics & Transportation
0.8%
Real Estate
0.7%
Materials
0.6%
Other/Unmapped
10.9%
Full portfolio 168 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $54,972,986 | 9.56% | 189,981 | $4,700,111 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $33,313,932 | 5.79% | 89,309 | $-40,353 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,824,152 | 4.49% | 72,262 | $4,521,426 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,203,860 | 3.34% | 80,573 | $1,607,257 | Down ×1 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $17,403,914 | 3.03% | 72,592 | $-833,341 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $17,165,701 | 2.98% | 45,442 | $2,472,654 | Down ×6 | ||
| V Visa Inc. | $17,164,776 | 2.98% | 50,030 | $1,709,497 | Down ×6 | ||
| BRKB | $16,878,155 | 2.93% | 33,730 | ||||
| CAT Caterpillar, Inc. Common Stock | $15,086,681 | 2.62% | 14,167 | $4,418,831 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14,196,055 | 2.47% | 110,475 | $764,159 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $13,001,341 | 2.26% | 51,192 | $-264,320 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,300,041 | 2.14% | 34,812 | $2,083,302 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,407,995 | 1.81% | 31,797 | $676,241 | Down ×6 | ||
| SPY SPY | $10,331,069 | 1.80% | 13,834 | $1,118,112 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,112,400 | 1.76% | 86,092 | $3,130,673 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $9,606,235 | 1.67% | 8,009 | $1,851,654 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8,687,991 | 1.51% | 34,525 | $1,004,340 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $8,147,973 | 1.42% | 79,734 | $851,316 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $7,987,114 | 1.39% | 28,403 | $898,762 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $7,770,239 | 1.35% | 21,458 | $-118,244 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $7,755,366 | 1.35% | 30,362 | $3,587,070 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,736,353 | 1.17% | 33,667 | $950,003 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $6,341,520 | 1.10% | 23,314 | $435,439 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $5,782,131 | 1.01% | 34,883 | $-1,703,931 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,762,996 | 1.00% | 70,912 | $271,648 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $5,372,285 | 0.93% | 126,884 | $-1,914,359 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,349,583 | 0.93% | 36,481 | $-389,967 | Down ×3 | ||
| TGT Target Corporation Common Stock | $5,183,495 | 0.90% | 39,687 | $98,329 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,179,299 | 0.90% | 4,487 | $3,272,868 | Down ×1 | ||
| VB | $5,073,917 | 0.88% | 16,739 | $655,101 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,977,549 | 0.87% | 63,627 | $-356,634 | Up ×1 | ||
| DE Deere & Company Common Stock | $4,929,182 | 0.86% | 7,771 | $422,478 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $4,637,424 | 0.81% | 125,505 | $-1,438,477 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4,609,661 | 0.80% | 53,920 | $380,500 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $4,579,247 | 0.80% | 190,168 | $-875,576 | Down ×1 | ||
| VIG | $4,543,940 | 0.79% | 19,204 | $212,840 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,302,243 | 0.75% | 31,774 | $-662,066 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,268,043 | 0.74% | 12,102 | $139,900 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $4,243,241 | 0.74% | 13,477 | $-361,111 | Down ×6 | ||
| NKE Nike, Inc. Common Stock | $4,233,768 | 0.74% | 103,137 | $-1,111,714 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $4,212,474 | 0.73% | 15,584 | $-725,337 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,071,855 | 0.71% | 4,353 | $-414,707 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,899,056 | 0.68% | 36,270 | $25,807 | Down ×1 | ||
| VO | $3,701,929 | 0.64% | 45,947 | $381,783 | Up ×3 | ||
| AXP American Express Company Common Stock | $3,663,007 | 0.64% | 10,829 | $95,694 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,539,214 | 0.62% | 1,779 | $1,096,999 | Down ×2 | ||
| VUG | $3,459,120 | 0.60% | 40,157 | $438,535 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $3,160,088 | 0.55% | 32,832 | $-179,584 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $3,096,934 | 0.54% | 22,127 | $407,193 | Down ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,943,031 | 0.51% | 37,955 | $-674,669 | Down ×4 | ||
| ADBE Adobe Inc. - Common Stock | $2,644,348 | 0.46% | 12,898 | $-1,064,810 | Down ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,642,762 | 0.46% | 9,771 | $-61,651 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,627,377 | 0.46% | 36,798 | $-694,413 | Up ×3 | ||
| BSV | $2,550,090 | 0.44% | 32,731 | $-14,437 | Up ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2,504,591 | 0.44% | 22,030 | $849,170 | Up ×6 | ||
| GE GE Aerospace Common Stock | $2,299,582 | 0.40% | 6,153 | $536,224 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,271,318 | 0.39% | 24,616 | $-145,096 | Down ×1 | ||
| MMM 3M Company Common Stock | $2,214,466 | 0.38% | 13,677 | $96,121 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,155,403 | 0.37% | 11,664 | $702,964 | Up ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $2,148,920 | 0.37% | 41,405 | $498,992 | Up ×5 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2,088,764 | 0.36% | 21,037 | $-16,829 | |||
| LRCX Lam Research Corporation - Common Stock | $2,058,318 | 0.36% | 4,750 | $1,043,433 | |||
| SONY Sony Group Corporation American Depositary Shares | $1,961,367 | 0.34% | 97,775 | $-263,883 | Down ×2 | ||
| T AT&T Inc. | $1,917,803 | 0.33% | 92,647 | $-905,298 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,913,425 | 0.33% | 8,585 | $-231,665 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,872,578 | 0.33% | 13,411 | $1,149,729 | Down ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,849,810 | 0.32% | 13,521 | $325,517 | Up ×6 | ||
| USB U.S. Bancorp Common Stock | $1,799,829 | 0.31% | 29,798 | $111,412 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,761,927 | 0.31% | 1,742 | $250,328 | Down ×4 | ||
| IEFA | $1,740,908 | 0.30% | 18,026 | $111,914 | Up ×6 | ||
| PSA Public Storage Common Stock | $1,696,911 | 0.29% | 5,331 | $246,078 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,604,737 | 0.28% | 11,097 | $167,297 | Down ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,597,899 | 0.28% | 12,624 | $-123,128 | Down ×1 | ||
| DTE DTE Energy Company Common Stock | $1,564,718 | 0.27% | 10,269 | $67,749 | Up ×1 | ||
| GLD | $1,493,781 | 0.26% | 4,055 | $-251,045 | |||
| Unknown issuer (CUSIP: 438516205) | $1,434,836 | 0.25% | 6,408 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,403,759 | 0.24% | 2,826 | $113,705 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $1,389,225 | 0.24% | 14,556 | $85,974 | Up ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,387,498 | 0.24% | 6,276 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $1,379,056 | 0.24% | 3,893 | $152,731 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $1,361,379 | 0.24% | 9,510 | $111,556 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,316,248 | 0.23% | 8,047 | $-18,141 | Up ×5 | ||
| RIO Rio Tinto Plc Common Stock | $1,273,793 | 0.22% | 13,418 | $131,422 | Up ×5 | ||
| IWR | $1,199,399 | 0.21% | 10,872 | $142,314 | |||
| EXPE Expedia Group, Inc. - Common Stock | $1,182,166 | 0.21% | 4,620 | $115,454 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1,109,715 | 0.19% | 2,572 | $554,135 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,066,884 | 0.19% | 7,280 | $-47,033 | Down ×5 | ||
| CB Chubb Limited Common Stock | $1,060,383 | 0.18% | 3,112 | $-13,882 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,042,919 | 0.18% | 11,325 | $-2,492 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $970,036 | 0.17% | 16,135 | $-24,034 | Down ×1 | ||
| EQNR Equinor ASA | $946,082 | 0.16% | 30,130 | $-17,555 | Up ×3 | ||
| MO Altria Group, Inc. | $927,436 | 0.16% | 12,890 | $76,825 | |||
| PM Philip Morris International Inc Common Stock | $919,023 | 0.16% | 5,080 | $17,093 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $843,708 | 0.15% | 7,449 | $-76,165 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $841,977 | 0.15% | 14,557 | $11,730 | Up ×3 | ||
| VWO | $826,726 | 0.14% | 13,850 | $79,005 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $824,381 | 0.14% | 14,468 | $92,398 | Down ×6 | ||
| CARR Carrier Global Corporation Common Stock | $823,427 | 0.14% | 11,226 | $191,291 | |||
| GNRC Generac Holdlings Inc. Common Stock | $822,503 | 0.14% | 2,809 | $273,821 | |||
| QQQM Invesco NASDAQ 100 ETF | $797,114 | 0.14% | 2,631 | $171,936 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ERIE | $17,403,914 | 3.03% | up ×3 |
| NKE | $4,233,768 | 0.74% | up ×6 |
| VO | $3,701,929 | 0.64% | up ×3 |
| VUG | $3,459,120 | 0.60% | up ×6 |
| NFLX | $2,627,377 | 0.46% | up ×3 |
| BSV | $2,550,090 | 0.44% | up ×4 |
| TROW | $2,504,591 | 0.44% | up ×6 |
| BATRK | $2,148,920 | 0.37% | up ×5 |
| AEP | $1,849,810 | 0.32% | up ×6 |
| IEFA | $1,740,908 | 0.30% | up ×6 |
| CLX | $1,389,225 | 0.24% | up ×6 |
| AMT | $1,316,248 | 0.23% | up ×5 |
| RIO | $1,273,793 | 0.22% | up ×5 |
| EQNR | $946,082 | 0.16% | up ×3 |
| MDLZ | $841,977 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKB | March 31, 2026 | 37,270 | $18,733,766 | No longer tracked |
| XOM | June 30, 2026 | 23,061 | $3,912,445 | 21.7% |
| HON | June 30, 2026 | 13,283 | $3,002,429 | -1.9% |
| GM | March 31, 2025 | 1,607,591 | $1,696,664 | 86.5% |
| ULXXXX | Dec. 31, 2025 | 18,455 | $1,094,012 | No longer tracked |
| SWK | June 30, 2025 | 930,945 | $1,073,802 | 47.0% |
| TOL | June 30, 2025 | 931,000 | $928,323 | 27.6% |
| LEN | March 31, 2025 | 904,020 | $906,391 | -24.7% |
| VFC | March 31, 2025 | 671,440 | $797,018 | -8.0% |
| SEE | March 31, 2026 | 15,560 | $644,651 | No longer tracked |
| UNH | March 31, 2026 | 1,585 | $523,224 | 43.1% |
| ALSN | March 31, 2025 | 4,525 | $488,972 | 36.3% |
| CMA | March 31, 2026 | 5,321 | $462,555 | No longer tracked |
| BAX | June 30, 2025 | 12,410 | $424,794 | -13.5% |
| DOW | June 30, 2026 | 10,022 | $417,416 | 20.0% |
| CVS | March 31, 2026 | 5,248 | $416,517 | 30.3% |
| VOO | June 30, 2025 | 794 | $408,148 | No longer tracked |
| GPC | June 30, 2026 | 3,700 | $391,275 | 13.6% |
| HPQ | June 30, 2025 | 221,050 | $379,954 | 21.2% |
| BRKB | June 30, 2025 | 385,000 | $379,508 | No longer tracked |
| LOW | June 30, 2025 | 200,727 | $367,587 | -1.9% |
| PYPL | Sept. 30, 2025 | 4,560 | $338,899 | -7.2% |
| IWF | March 31, 2025 | 810 | $325,280 | No longer tracked |
| VRTX | March 31, 2025 | 802 | $322,965 | 12.8% |
| CMG | Dec. 31, 2025 | 8,069 | $316,224 | -3.0% |
| KMB | June 30, 2026 | 2,960 | $285,551 | -1.2% |
| TPR | March 31, 2025 | 282,000 | $280,799 | 85.6% |
| DEO | June 30, 2026 | 3,723 | $277,177 | 16.0% |
| VT | Sept. 30, 2025 | 2,140 | $275,033 | No longer tracked |
| UNH | June 30, 2025 | 499 | $261,351 | 24.2% |
| INTU | June 30, 2026 | 602 | $260,293 | 38.2% |
| PLTR | March 31, 2026 | 1,450 | $257,738 | 18.3% |
| CMI | March 31, 2025 | 120,400 | $256,258 | 91.1% |
| WBD | Sept. 30, 2025 | 22,198 | $254,389 | 45.5% |
| APD | Sept. 30, 2025 | 860 | $242,572 | 11.3% |
| TXN | June 30, 2025 | 60,948 | $230,921 | 27.7% |
| MAR | March 31, 2025 | 825 | $230,126 | 49.9% |
| WBA | Sept. 30, 2025 | 20,007 | $229,680 | No longer tracked |
| SYY | March 31, 2025 | 3,000 | $229,380 | 12.0% |
| BX | Dec. 31, 2025 | 1,331 | $227,401 | -7.0% |
| KR | Sept. 30, 2025 | 3,080 | $220,928 | -15.4% |
| SCHB | March 31, 2025 | 9,693 | $220,031 | No longer tracked |
| DUOL | Sept. 30, 2025 | 535 | $219,361 | -54.9% |
| ULH | March 31, 2025 | 4,734 | $217,480 | -24.2% |
| BX | June 30, 2025 | 1,531 | $214,003 | -4.2% |
| MPC | Dec. 31, 2025 | 1,100 | $212,014 | 123.1% |
| MA | March 31, 2026 | 366 | $209,164 | 15.1% |
| TTE | June 30, 2026 | 2,280 | $207,434 | 16.9% |
| ENPH | March 31, 2025 | 3,005 | $206,383 | -37.0% |
| OLED | Sept. 30, 2025 | 1,308 | $202,034 | -40.0% |
| KMI | June 30, 2025 | 7,041 | $200,880 | 7.4% |
| BDX | March 31, 2025 | 75,296 | $142,718 | 4.8% |
| TMUS | June 30, 2025 | 110,125 | $142,488 | -23.2% |
| CPB | March 31, 2025 | 130,000 | $129,663 | -40.6% |
| LMT | June 30, 2025 | 20,220 | $118,741 | 22.8% |
| IWN | March 31, 2026 | 646 | $117,062 | No longer tracked |
| DAL | March 31, 2025 | 85,365 | $108,571 | 88.3% |
| GT | March 31, 2025 | 95,000 | $95,475 | -35.2% |
| WDC | June 30, 2025 | 95,000 | $94,840 | 635.3% |
| HAS | June 30, 2025 | 55,585 | $89,901 | 27.2% |
| TMO | June 30, 2025 | 85,000 | $86,232 | 53.0% |
| DFS | June 30, 2025 | 55,000 | $54,520 | No longer tracked |
| YUM | March 31, 2025 | 20,173 | $43,150 | -4.5% |
| WELL | June 30, 2025 | 40,000 | $39,270 | 55.1% |
| EIX | March 31, 2025 | 35,000 | $34,976 | 25.3% |
| IWM | March 31, 2026 | 128 | $31,508 | No longer tracked |
| KDP | March 31, 2025 | 10,600 | $28,848 | -6.9% |
| VAC | March 31, 2025 | 25,000 | $24,939 | 71.9% |
| LUV | March 31, 2025 | 15,250 | $23,401 | 20.2% |
| TAP | March 31, 2025 | 15,000 | $14,622 | -30.3% |
| WFC | June 30, 2025 | 11,043 | $14,074 | 5.6% |
| KSS | June 30, 2025 | 10,000 | $9,863 | 107.8% |
| VTI | March 31, 2026 | 25 | $8,443 | No longer tracked |