Columbia Bank

CIK 2017259 · View on SEC EDGAR ↗

Portfolio value QoQ: +27.3% 13F does not disclose cash

Top 10 holdings weight41.40%

Top 25 holdings weight61.73%

Positions above 1%20

Effective number of positions43.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.44% Est. buys $58,355,184 · sells $9,702,671

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.8% still held

New positions11

Increased103

Decreased35

Closed2

Portfolio value $446.0M #4,146 of 9,337 by 13F value · top 44.4%

Positions 165

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 21.5%

Financials 8.3%

Industrials 7.3%

Communication Services 5.9%

Healthcare 5.9%

Retail 4.3%

Energy 2.0%

Consumer Staples 1.3%

Real Estate 1.1%

Consumer Discretionary 1.0%

Consumer products 0.9%

Materials 0.9%

Utilities 0.8%

Other/Unmapped 38.9%

Full portfolio 165 positions

Search positions by ticker or company name

					Streak
EMXC iShares MSCI Emerging Markets ex China ETF	$24,662,689	5.53%	241,082	$6,751,100	Up ×1
AGG iShares Trust	$23,872,095	5.35%	241,181	$18,157,617	Up ×2
IEFA iShares Core MSCI EAFE ETF	$21,796,078	4.89%	225,679	$5,973,154	Up ×5
IEMG iShares, Inc.	$20,818,106	4.67%	251,305	$4,556,870	Up ×1
MSFT Microsoft Corporation - Common Stock	$17,624,822	3.95%	47,249	$2,032,521	Up ×2
AAPL Apple Inc. - Common Stock	$17,287,235	3.88%	59,743	$2,695,833	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$16,198,510	3.63%	45,327	$3,783,395	Up ×1
LRCX Lam Research Corporation - Common Stock	$14,897,018	3.34%	34,378	$6,976,001	Down ×3
NVDA NVIDIA Corporation - Common Stock	$14,080,934	3.16%	70,373	$2,196,969	Up ×1
IEF iShares 7-10 Year Treasury Bond ETF	$13,412,106	3.01%	141,822	$7,046,926	Up ×1
IVV iShares Trust	$12,791,041	2.87%	17,080	$2,327,923	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$10,903,579	2.44%	45,748	$1,701,586	Up ×5
JPM JP Morgan Chase & Co. Common Stock	$7,113,208	1.60%	21,731	$876,134	Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$6,567,142	1.47%	3,301	$2,275,766	Up ×1
CAT Caterpillar, Inc. Common Stock	$6,511,864	1.46%	6,115	$2,089,657	Down ×3
IEI iShares 3-7 Year Treasury Bond ETF	$5,688,456	1.28%	48,433	$-3,802,390	Down ×2
DSI iShares Trust	$5,676,235	1.27%	39,864	$1,381,261	Up ×2
JNJ Johnson & Johnson Common Stock	$5,153,051	1.16%	20,290	$343,450	Up ×1
CMF iShares Trust	$4,635,755	1.04%	80,426	$5,873	Down ×1
PH Parker-Hannifin Corporation Common Stock	$4,451,424	1.00%	4,551	$357,492	Down ×4
BAC Bank of America Corporation Common Stock	$4,381,591	0.98%	76,897	$859,159	Up ×1
LLY Eli Lilly and Company Common Stock	$4,310,752	0.97%	3,594	$-45,278	Down ×3
PANW Palo Alto Networks, Inc. - Common Stock	$4,238,537	0.95%	12,429	$2,315,338	Up ×2
IJJ iShares Trust	$4,142,644	0.93%	28,042	$1,312,443	Up ×5
COST Costco Wholesale Corporation - Common Stock	$4,061,811	0.91%	4,342	$-72,377	Up ×1
CVX Chevron Corporation Common Stock	$3,972,272	0.89%	23,964	$-757,255	Up ×1
BLK BlackRock, Inc. Common Stock	$3,927,972	0.88%	4,085	$483,127	Up ×1
URI United Rentals, Inc. Common Stock	$3,866,554	0.87%	3,413	$1,439,721	Up ×1
V Visa Inc.	$3,821,679	0.86%	11,139	$723,417	Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock	$3,501,987	0.79%	14,223	$701,720	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$3,425,930	0.77%	6,082	$360,458	Up ×2
IJS iShares S&P SmallCap 600 Value ETF	$3,359,731	0.75%	24,581	$611,928	Up ×5
DE Deere & Company Common Stock	$3,276,948	0.73%	5,166	$468,897	Up ×1
CMI Cummins Inc. Common Stock	$3,162,373	0.71%	4,434	$789,166	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$3,095,397	0.69%	6,174	$395,423	Up ×1
EFA iShares Trust	$3,092,092	0.69%	29,766	$500,081	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$3,022,798	0.68%	3,961	$1,503,323	Up ×1
DDOG Datadog, Inc. - Class A Common Stock	$2,985,288	0.67%	11,466	$1,655,573	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$2,960,317	0.66%	5,096	$1,904,922	Down ×1
MS Morgan Stanley Common Stock	$2,921,125	0.66%	13,974	$647,426	Up ×1
PG Procter & Gamble Company (The) Common Stock	$2,841,150	0.64%	19,375	$177,387	Up ×1
MCD McDonald's Corporation Common Stock	$2,737,700	0.61%	10,128	$-142,391	Up ×1
AVGO Broadcom Inc. - Common Stock	$2,683,537	0.60%	7,104	$835,144	Up ×6
IJR iShares Trust	$2,558,941	0.57%	17,254	$1,092,580	Up ×1
IJT iShares S&P SmallCap 600 Growth ETF	$2,426,638	0.54%	13,587	$374,795	Down ×1
PSA Public Storage Common Stock	$2,425,204	0.54%	7,619	$506,832	Up ×1
SYK Stryker Corporation Common Stock	$2,351,855	0.53%	7,470	$214,377	Up ×6
PEP PepsiCo, Inc. - Common Stock	$2,312,632	0.52%	17,080	$-291,582	Up ×1
APD Air Products and Chemicals, Inc. Common Stock	$2,305,568	0.52%	7,864	$-90,393	Down ×2
ALL Allstate Corporation (The) Common Stock	$2,254,957	0.51%	9,477	$389,934	Up ×1
HCA HCA Healthcare, Inc. Common Stock	$2,250,445	0.50%	5,772	$-1,135,588	Down ×3
VZ Verizon Communications Inc. Common Stock	$2,246,899	0.50%	53,068	$-273,342	Up ×1
IWD iShares Russell 1000 Value ETF	$2,121,505	0.48%	8,751	$483,083	Up ×4
MU Micron Technology, Inc. - Common Stock	$2,095,036	0.47%	1,815	$1,393,004	Down ×3
IWF iShares Russell 1000 Growth Fund	$2,053,523	0.46%	16,538	$499,295	Up ×3
PSX Phillips 66 Common Stock	$1,969,602	0.44%	11,651	$-66,442	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$1,908,482	0.43%	14,852	$139,858	Up ×2
NSC Norfolk Southern Corporation Common Stock	$1,906,730	0.43%	6,061	$271,691	Up ×1
JEPI JPMorgan Equity Premium Income ETF	$1,904,732	0.43%	33,724	$83,944	Up ×1
HD Home Depot, Inc. (The) Common Stock	$1,883,664	0.42%	5,341	$-86,058	Down ×1
IJK iShares Trust	$1,864,490	0.42%	15,868	$174,476	Down ×3
CB Chubb Limited Common Stock	$1,734,026	0.39%	5,089	$176,733	Up ×1
PCAR PACCAR Inc. - Common Stock	$1,731,169	0.39%	14,412	$49,258	Down ×1
SPY SPY	$1,707,863	0.38%	2,287	$220,535
GIS General Mills, Inc. Common Stock	$1,707,706	0.38%	49,072	$-118,754
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,701,826	0.38%	3,401	$151,614	Up ×1
NOW ServiceNow, Inc. Common Stock	$1,693,518	0.38%	17,058	$164,788	Up ×4
NEE NextEra Energy, Inc. Common Stock	$1,568,011	0.35%	17,865	$2,519	Up ×1
MUB iShares Trust	$1,480,744	0.33%	13,759	$-33,380	Down ×1
VOO Vanguard S&P 500 ETF	$1,477,328	0.33%	2,151	$1,188,711	Up ×1
CRM Salesforce, Inc. Common Stock	$1,438,453	0.32%	9,182	$-98,588	Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$1,416,059	0.32%	2,271	$-180,216	Up ×2
SHYG iShares Trust	$1,405,637	0.32%	33,144	$1,129,014	Up ×2
WMT Walmart Inc. - Common Stock	$1,365,690	0.31%	12,058	$122,144	Up ×1
DIS Walt Disney Company (The) Common Stock	$1,347,019	0.30%	13,995	$60,635	Up ×1
XOM Exxon Mobil Corporation Common Stock	$1,330,969	0.30%	9,735	$-341,879	Down ×1
NFLX Netflix, Inc. - Common Stock	$1,319,186	0.30%	18,476	$-323,633	Up ×1
ABT Abbott Laboratories Common Stock	$1,315,912	0.30%	14,502	$-139,743	Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$1,257,464	0.28%	3,162	$-82,173	Up ×1
LHX L3Harris Technologies, Inc. Common Stock	$1,256,221	0.28%	4,323	$-150,955	Up ×1
DLR Digital Realty Trust, Inc. Common Stock	$1,203,365	0.27%	6,701	$92,010	Up ×5
PPG PPG Industries, Inc. Common Stock	$1,169,842	0.26%	9,645	$219,144	Up ×1
ICE Intercontinental Exchange Inc. Common Stock	$1,158,219	0.26%	9,408	$-125,186	Up ×4
ESGE iShares ESG Aware MSCI EM ETF	$1,105,285	0.25%	20,210		Up ×1
UNP Union Pacific Corporation Common Stock	$1,032,512	0.23%	3,796	$132,634	Up ×1
ADSK Autodesk, Inc. - Common Stock	$1,029,649	0.23%	5,296	$-106,783	Up ×1
VTEB Vanguard Tax-Exempt Bond ETF	$1,028,291	0.23%	20,330	$14,027
C Citigroup, Inc. Common Stock	$1,024,087	0.23%	7,317	$262,765	Up ×1
PLD Prologis, Inc. Common Stock	$923,770	0.21%	6,819	$40,808	Up ×2
IWM iShares Russell 2000 Index Fund	$919,677	0.21%	3,061	$310,589	Up ×1
AXP American Express Company Common Stock	$891,289	0.20%	2,635	$100,908	Up ×1
IBM International Business Machines Corporation Common Stock	$876,251	0.20%	3,116	$129,690	Up ×2
IJH iShares Trust	$870,341	0.20%	11,287	$89,424	Down ×1
LMT Lockheed Martin Corporation Common Stock	$869,648	0.20%	1,707	$-160,837	Up ×1
IYW iShares U.S. Technology ETF	$807,136	0.18%	3,200	$226,592
CSCO Cisco Systems, Inc. - Common Stock	$803,074	0.18%	6,837	$275,307	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$780,330	0.17%	10,952	$487,677	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$773,439	0.17%	2,189	$128,291	Down ×4
PEG Public Service Enterprise Group Incorporated Common Stock	$769,396	0.17%	9,480	$-22,943	Down ×1
AMGN Amgen Inc. - Common Stock	$762,625	0.17%	2,106	$18,110	Down ×2
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
IEFA	$21,796,078	4.89%	up ×5
AMZN	$10,903,579	2.44%	up ×5
IJJ	$4,142,644	0.93%	up ×5
IJS	$3,359,731	0.75%	up ×5
AVGO	$2,683,537	0.60%	up ×6
SYK	$2,351,855	0.53%	up ×6
IWD	$2,121,505	0.48%	up ×4
IWF	$2,053,523	0.46%	up ×3
NOW	$1,693,518	0.38%	up ×4
DLR	$1,203,365	0.27%	up ×5
ICE	$1,158,219	0.26%	up ×4
TDY	$411,478	0.09%	up ×3
QCOM	$387,505	0.09%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ESGE	$1,105,285	20,210	0.25%
IWR	$644,048	5,838	0.14%
SPOT	$275,019	599	0.06%
TXN	$249,783	838	0.06%
UNH	$249,378	600	0.06%
IVW	$225,412	1,639	0.05%
MDY	$220,849	314	0.05%
VIG	$218,874	925	0.05%
PRFZ	$214,659	3,849	0.05%
GSLC	$211,700	1,492	0.05%
KO	$207,970	2,559	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AGG	Bought more	+184K	+$18.2M
IEF	Bought more	+75K	+$7.0M
LRCX	Trimmed	-3K	+$7.0M
EMXC	Bought more	+13K	+$6.8M
IEFA	Bought more	+51K	+$6.0M
IEMG	Bought more	+18K	+$4.6M
IEI	Trimmed	-32K	-$3.8M
GOOGL	Bought more	+2K	+$3.8M
AAPL	Bought more	+2K	+$2.7M
IVV	Bought more	+1K	+$2.3M

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
ENPH	June 30, 2025	10,114	$627,574	-14.5%
LULU	June 30, 2025	2,115	$598,672	-60.6%
EPD	Sept. 30, 2025	17,996	$570,833	19.2%
TLH	Sept. 30, 2025	4,416	$438,995
MDY	Sept. 30, 2025	739	$428,066
IGSB	Sept. 30, 2025	6,954	$364,320
UNH	Dec. 31, 2025	1,005	$362,956	14.0%
NEAR	Sept. 30, 2025	7,068	$359,054
VB	Sept. 30, 2025	1,343	$324,697
DHR	March 31, 2026	1,389	$317,969	13.7%
KVUE	Sept. 30, 2025	15,215	$314,951	8.4%
CCI	Sept. 30, 2025	2,953	$302,919	-29.2%
IWR	Dec. 31, 2025	2,983	$287,054	13.9%
HON	Dec. 31, 2025	1,404	$284,310	9.1%
XLK	March 31, 2026	1,972	$283,909	52.0%
DELL	June 30, 2025	3,035	$276,640	368.2%
MO	Dec. 31, 2025	4,182	$271,286	18.9%
TD	Sept. 30, 2025	3,650	$270,246	47.8%
BERY	June 30, 2025	3,736	$260,811	No longer tracked
CME	June 30, 2026	882	$260,499	22.3%
RTX	Dec. 31, 2025	1,636	$256,852	-0.1%
DOW	Sept. 30, 2025	8,832	$256,658	22.8%
CMG	Sept. 30, 2025	4,476	$248,194	-21.2%
NKE	March 31, 2026	3,892	$247,959	-34.5%
XLE	Sept. 30, 2025	2,788	$246,766	42.7%
HON	June 30, 2026	990	$223,770	-4.9%
SBUX	June 30, 2025	2,272	$222,860	4.9%
VRSK	Sept. 30, 2025	725	$219,342	-34.3%
VNQ	March 31, 2026	2,429	$214,942
DVY	Sept. 30, 2025	1,570	$213,457
GSLC	March 31, 2026	1,592	$210,733
IVW	March 31, 2026	1,639	$202,023	29.2%