Columbia Bank
CIK 2017259 · View on SEC EDGAR ↗
- Portfolio value
- $256.6M
- Positions
- 165
- As of
- June 30, 2026
#5,650 of 9,443 by 13F value · top 59.8%
Portfolio value QoQ: +454.5% 13F does not disclose cash
- Top 10 holdings weight
- 49.92%
- Top 25 holdings weight
- 68.69%
- Positions above 1%
- 24
- Effective number of positions
- 27.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.88% Est. buys $209,574,998 · sells $2,851,209
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.9% still held
- New positions
- 11
- Increased
- 77
- Decreased
- 17
- Closed
- 2
On this page
- 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.
Sector breakdown
Technology
30.9%
Healthcare
8.1%
Industrials
3.6%
Retail
3.2%
Financial Services
2.4%
Communication Services
1.8%
Consumer Discretionary
1.6%
Real Estate
1.5%
Consumer products
1.4%
Consumer Staples
1.4%
Materials
1.1%
Financials
0.9%
Energy
0.7%
Communications
0.3%
Logistics & Transportation
0.2%
Utilities
0.2%
Telecommunication
0.0%
Other/Unmapped
40.8%
Full portfolio 165 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EMXC iShares MSCI Emerging Markets ex China ETF | $24,300,240 | 9.47% | 237,539 | $24,006,996 | Up ×1 | ||
| IEFA | $21,506,338 | 8.38% | 222,679 | $21,234,748 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17,415,185 | 6.79% | 46,687 | $17,207,149 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,037,517 | 6.64% | 58,880 | $16,818,496 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,025,909 | 5.47% | 70,098 | $13,977,949 | Up ×1 | ||
| IVV | $12,653,245 | 4.93% | 16,896 | $12,548,078 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6,537,300 | 2.55% | 3,286 | $6,517,488 | Up ×2 | ||
| DSI | $5,676,235 | 2.21% | 39,864 | $1,381,261 | Up ×2 | ||
| CMF | $4,635,755 | 1.81% | 80,426 | $5,873 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,286,763 | 1.67% | 3,574 | $4,268,368 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,218,076 | 1.64% | 12,369 | $4,208,457 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,047,779 | 1.58% | 4,327 | $4,032,833 | Up ×1 | ||
| IJJ | $3,976,448 | 1.55% | 26,917 | $3,827,385 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3,884,702 | 1.51% | 4,040 | $3,841,425 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,411,848 | 1.33% | 6,057 | $3,397,545 | Up ×1 | ||
| IJS | $3,173,163 | 1.24% | 23,216 | $3,011,479 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $3,137,411 | 1.22% | 4,399 | $3,118,580 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,063,811 | 1.19% | 6,111 | $3,032,845 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,996,088 | 1.17% | 3,926 | $2,982,424 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2,959,252 | 1.15% | 11,366 | $2,947,447 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,940,566 | 1.15% | 5,062 | $2,933,649 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,710,669 | 1.06% | 10,028 | $2,679,590 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,672,204 | 1.04% | 7,074 | $2,662,919 | Up ×1 | ||
| IJR | $2,558,941 | 1.00% | 17,254 | $1,092,580 | Up ×1 | ||
| PSA Public Storage Common Stock | $2,398,466 | 0.93% | 7,535 | $2,375,712 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,394,631 | 0.93% | 16,330 | $1,954,811 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $2,336,113 | 0.91% | 7,420 | $2,319,683 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2,301,618 | 0.90% | 12,887 | $2,200,321 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,298,238 | 0.90% | 7,839 | $2,290,976 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,205,608 | 0.86% | 5,657 | $2,151,185 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,170,462 | 0.85% | 16,030 | $2,007,407 | Up ×1 | ||
| IWD | $2,121,505 | 0.83% | 8,751 | $483,083 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2,095,036 | 0.82% | 1,815 | $1,393,004 | Down ×3 | ||
| IWF | $2,053,523 | 0.80% | 16,538 | $499,295 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,880,983 | 0.73% | 14,638 | $1,855,241 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,874,847 | 0.73% | 5,316 | $1,866,625 | Up ×1 | ||
| IJK | $1,864,490 | 0.73% | 15,868 | $174,476 | Down ×3 | ||
| PCAR PACCAR Inc. - Common Stock | $1,731,169 | 0.67% | 14,412 | $49,258 | Down ×1 | ||
| SPY SPY | $1,707,863 | 0.67% | 2,287 | $220,535 | |||
| NOW ServiceNow, Inc. Common Stock | $1,683,590 | 0.66% | 16,958 | $1,673,135 | Up ×1 | ||
| MUB | $1,480,744 | 0.58% | 13,759 | $-33,380 | Down ×1 | ||
| VOO | $1,477,328 | 0.58% | 2,151 | $1,188,711 | Up ×1 | ||
| SHYG | $1,405,637 | 0.55% | 33,144 | $1,129,014 | Up ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,401,718 | 0.55% | 2,248 | $1,383,947 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,348,021 | 0.53% | 11,902 | $1,328,633 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,307,745 | 0.51% | 14,412 | $1,298,505 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,246,050 | 0.49% | 4,288 | $1,233,970 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,243,545 | 0.48% | 3,127 | $1,227,410 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,196,182 | 0.47% | 6,661 | $1,188,974 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,148,986 | 0.45% | 9,333 | $1,137,190 | Up ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,105,285 | 0.43% | 20,210 | Up ×1 | |||
| VTEB | $1,028,291 | 0.40% | 20,330 | $14,027 | |||
| ADSK Autodesk, Inc. - Common Stock | $1,021,872 | 0.40% | 5,256 | $1,012,296 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $995,535 | 0.39% | 7,113 | $972,399 | Up ×1 | ||
| IWM | $919,677 | 0.36% | 3,061 | $310,589 | Up ×2 | ||
| IJH | $870,341 | 0.34% | 11,287 | $89,424 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $863,315 | 0.34% | 3,070 | $852,165 | Up ×1 | ||
| IYW | $807,136 | 0.31% | 3,200 | $226,592 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $788,157 | 0.31% | 6,710 | $778,303 | Up ×1 | ||
| VEA | $780,330 | 0.30% | 10,952 | $487,677 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $773,439 | 0.30% | 2,189 | $128,291 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $762,625 | 0.30% | 2,106 | $18,110 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $748,542 | 0.29% | 5,475 | $-201,554 | Down ×1 | ||
| EFA | $747,936 | 0.29% | 7,200 | $48,600 | |||
| CCJ Cameco Corporation Common Stock | $737,976 | 0.29% | 7,245 | $-58,570 | Down ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $722,273 | 0.28% | 1,695 | $137,483 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $664,466 | 0.26% | 11,488 | $660,201 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $648,298 | 0.25% | 3,653 | $642,150 | Up ×1 | ||
| IWR | $644,048 | 0.25% | 5,838 | ||||
| ORCL Oracle Corporation Common Stock | $628,406 | 0.24% | 4,288 | $624,434 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $616,553 | 0.24% | 4,212 | $592,282 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $590,250 | 0.23% | 1,885 | $582,414 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $576,507 | 0.22% | 2,291 | $96,072 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $565,446 | 0.22% | 3,870 | $71,764 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $554,491 | 0.22% | 4,053 | $548,330 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $534,144 | 0.21% | 1,040 | $507 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $511,483 | 0.20% | 2,149 | $74,477 | Up ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $504,384 | 0.20% | 3,676 | $499,327 | Up ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $480,750 | 0.19% | 15,000 | $69,300 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $467,253 | 0.18% | 462 | $77,252 | Up ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $466,229 | 0.18% | 1,388 | $145,336 | Up ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $461,187 | 0.18% | 5,008 | $-1,101 | |||
| PM Philip Morris International Inc Common Stock | $461,140 | 0.18% | 2,549 | $103,179 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $457,083 | 0.18% | 2,052 | $441,526 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $453,844 | 0.18% | 1,787 | $17,030 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $445,259 | 0.17% | 2,939 | $-32,244 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $441,203 | 0.17% | 2,152 | $435,126 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $405,280 | 0.16% | 1,490 | $43,776 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $403,475 | 0.16% | 605 | $396,215 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $394,867 | 0.15% | 4,809 | $88,202 | Up ×2 | ||
| VO | $387,542 | 0.15% | 4,810 | $13,346 | Up ×2 | ||
| VUG | $382,462 | 0.15% | 4,440 | $57,053 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $381,037 | 0.15% | 2,062 | $376,530 | Up ×1 | ||
| IWB | $373,874 | 0.15% | 913 | $48,335 | |||
| SCHG | $363,442 | 0.14% | 10,740 | $50,586 | |||
| BKNG Booking Holdings Inc. - Common Stock | $356,480 | 0.14% | 2,000 | $70,178 | Up ×1 | ||
| VTV | $347,598 | 0.14% | 1,595 | $34,659 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $332,006 | 0.13% | 2,668 | $328,040 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $327,883 | 0.13% | 2,987 | $-50,183 | Down ×2 | ||
| IAU | $319,407 | 0.12% | 4,230 | $48,051 | Up ×1 | ||
| 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 |
|---|---|---|---|
| IWD | $2,121,505 | 0.83% | up ×4 |
| IWF | $2,053,523 | 0.80% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ESGE | $1,105,285 | 20,210 | 0.43% |
| IWR | $644,048 | 5,838 | 0.25% |
| SPOT | $275,019 | 599 | 0.11% |
| TXN | $249,783 | 838 | 0.10% |
| UNH | $249,378 | 600 | 0.10% |
| IVW | $225,412 | 1,639 | 0.09% |
| MDY | $220,849 | 314 | 0.09% |
| VIG | $218,874 | 925 | 0.09% |
| PRFZ | $214,659 | 3,849 | 0.08% |
| GSLC | $211,700 | 1,492 | 0.08% |
| KO | $207,970 | 2,559 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -263 | +$1.4M |
| DSI | Bought more | +4K | +$1.4M |
38 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| EPD | Sept. 30, 2025 | 17,996 | $570,833 | 22.7% |
| TLH | Sept. 30, 2025 | 4,416 | $438,995 | No longer tracked |
| MDY | Sept. 30, 2025 | 739 | $428,066 | No longer tracked |
| UNH | Dec. 31, 2025 | 1,005 | $362,956 | 18.8% |
| NEAR | Sept. 30, 2025 | 7,068 | $359,054 | No longer tracked |
| KVUE | Sept. 30, 2025 | 15,215 | $314,951 | 17.8% |
| CCI | Sept. 30, 2025 | 2,953 | $302,919 | -21.3% |
| IWR | Dec. 31, 2025 | 2,983 | $287,054 | No longer tracked |
| HON | Dec. 31, 2025 | 1,404 | $284,310 | 13.4% |
| MO | Dec. 31, 2025 | 4,182 | $271,286 | 15.0% |
| TD | Sept. 30, 2025 | 3,650 | $270,246 | 47.0% |
| VNQ | March 31, 2025 | 3,085 | $269,598 | No longer tracked |
| CME | June 30, 2026 | 882 | $260,499 | 21.9% |
| CMG | Sept. 30, 2025 | 4,476 | $248,194 | -12.5% |
| NKE | March 31, 2026 | 3,892 | $247,959 | -23.2% |
| DVY | March 31, 2025 | 1,750 | $229,460 | |
| HON | June 30, 2026 | 990 | $223,770 | -1.2% |
| SBUX | June 30, 2025 | 2,272 | $222,860 | 14.9% |
| VRSK | Sept. 30, 2025 | 725 | $219,342 | -25.1% |
| VNQ | March 31, 2026 | 2,429 | $214,942 | No longer tracked |
| DVY | Sept. 30, 2025 | 1,570 | $213,457 | |
| GSLC | March 31, 2026 | 1,592 | $210,733 | No longer tracked |
| TSLA | March 31, 2025 | 527 | $208,882 | 33.2% |
| IVW | March 31, 2026 | 1,639 | $202,023 | No longer tracked |
| XLK | March 31, 2026 | 332 | $47,798 | No longer tracked |
| DHR | March 31, 2026 | 150 | $34,338 | 13.2% |
| RTX | Dec. 31, 2025 | 200 | $31,400 | 18.5% |
| XLE | Sept. 30, 2025 | 300 | $26,553 | No longer tracked |
| IGSB | Sept. 30, 2025 | 425 | $22,266 | |
| TGT | March 31, 2025 | 135 | $18,423 | 53.6% |
| VB | Sept. 30, 2025 | 60 | $14,506 | No longer tracked |
| DELL | June 30, 2025 | 147 | $13,399 | 253.4% |
| GOVT | March 31, 2025 | 429 | $9,545 | No longer tracked |
| LULU | June 30, 2025 | 30 | $8,492 | -50.5% |
| BERY | June 30, 2025 | 102 | $7,121 | No longer tracked |
| ENPH | June 30, 2025 | 50 | $3,103 | -3.3% |
| DOW | Sept. 30, 2025 | 57 | $1,656 | 42.5% |