Columbia Asset Management

CIK 1585047 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$575.2M
#3.466 dari 9.443 berdasarkan nilai 13F · top 36.7%
Posisi
168
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
40,19%
Bobot 25 kepemilikan teratas
62,92%
Posisi di atas 1%
25
Jumlah posisi efektif
38,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,2% Perkiraan pembelian $28.607.839 · penjualan $28.914.473

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,5% masih dipegang

Posisi baru
6
Meningkat
33
Menurun
84
Tertutup
8
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+21.8%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-6.2%

Tahunan: +14.1% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 94,6% · Opsi dikecualikan: 1,4%

Rincian sektor

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%
Lainnya/Tidak terpetakan
10,9%

Portofolio lengkap 168 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $54.972.986 9,56% 189.981 $4.700.111 Turun ×6
MSFT Microsoft Corporation - Common Stock $33.313.932 5,79% 89.309 $-40.353 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $25.824.152 4,49% 72.262 $4.521.426 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $19.203.860 3,34% 80.573 $1.607.257 Turun ×1
ERIE Erie Indemnity Company - Class A Common Stock $17.403.914 3,03% 72.592 $-833.341 Naik ×3
AVGO Broadcom Inc. - Common Stock $17.165.701 2,98% 45.442 $2.472.654 Turun ×6
V Visa Inc. $17.164.776 2,98% 50.030 $1.709.497 Turun ×6
BRKB $16.878.155 2,93% 33.730
CAT Caterpillar, Inc. Common Stock $15.086.681 2,62% 14.167 $4.418.831 Turun ×6
MRK Merck & Company, Inc. Common Stock (new) $14.196.055 2,47% 110.475 $764.159 Turun ×1
JNJ Johnson & Johnson Common Stock $13.001.341 2,26% 51.192 $-264.320 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $12.300.041 2,14% 34.812 $2.083.302 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $10.407.995 1,81% 31.797 $676.241 Turun ×6
SPY SPY $10.331.069 1,80% 13.834 $1.118.112 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $10.112.400 1,76% 86.092 $3.130.673 Turun ×6
LLY Eli Lilly and Company Common Stock $9.606.235 1,67% 8.009 $1.851.654 Turun ×1
ABBV AbbVie Inc. Common Stock $8.687.991 1,51% 34.525 $1.004.340 Turun ×6
SBUX Starbucks Corporation - Common Stock $8.147.973 1,42% 79.734 $851.316 Turun ×6
IBM International Business Machines Corporation Common Stock $7.987.114 1,39% 28.403 $898.762 Turun ×6
AMGN Amgen Inc. - Common Stock $7.770.239 1,35% 21.458 $-118.244 Turun ×2
GLW Corning Incorporated Common Stock $7.755.366 1,35% 30.362 $3.587.070 Turun ×4
NVDA NVIDIA Corporation - Common Stock $6.736.353 1,17% 33.667 $950.003 Naik ×2
UNP Union Pacific Corporation Common Stock $6.341.520 1,10% 23.314 $435.439 Turun ×1
CVX Chevron Corporation Common Stock $5.782.131 1,01% 34.883 $-1.703.931 Turun ×1
KO Coca-Cola Company (The) Common Stock $5.762.996 1,00% 70.912 $271.648 Turun ×6
VZ Verizon Communications Inc. Common Stock $5.372.285 0,93% 126.884 $-1.914.359 Turun ×2
PG Procter & Gamble Company (The) Common Stock $5.349.583 0,93% 36.481 $-389.967 Turun ×3
TGT Target Corporation Common Stock $5.183.495 0,90% 39.687 $98.329 Turun ×1
MU Micron Technology, Inc. - Common Stock $5.179.299 0,90% 4.487 $3.272.868 Turun ×1
VB $5.073.917 0,88% 16.739 $655.101 Turun ×1
MDT Medtronic plc. Ordinary Shares $4.977.549 0,87% 63.627 $-356.634 Naik ×1
DE Deere & Company Common Stock $4.929.182 0,86% 7.771 $422.478 Turun ×1
BP BP p.l.c. Common Stock $4.637.424 0,81% 125.505 $-1.438.477 Turun ×1
VXUS Vanguard Total International Stock ETF $4.609.661 0,80% 53.920 $380.500 Turun ×1
PFE Pfizer, Inc. Common Stock $4.579.247 0,80% 190.168 $-875.576 Turun ×1
VIG $4.543.940 0,79% 19.204 $212.840 Turun ×1
PEP PepsiCo, Inc. - Common Stock $4.302.243 0,75% 31.774 $-662.066 Turun ×1
HD Home Depot, Inc. (The) Common Stock $4.268.043 0,74% 12.102 $139.900 Turun ×6
SYK Stryker Corporation Common Stock $4.243.241 0,74% 13.477 $-361.111 Turun ×6
NKE Nike, Inc. Common Stock $4.233.768 0,74% 103.137 $-1.111.714 Naik ×6
MCD McDonald's Corporation Common Stock $4.212.474 0,73% 15.584 $-725.337 Turun ×6
COST Costco Wholesale Corporation - Common Stock $4.071.855 0,71% 4.353 $-414.707 Turun ×1
UPS United Parcel Service, Inc. Common Stock $3.899.056 0,68% 36.270 $25.807 Turun ×1
VO $3.701.929 0,64% 45.947 $381.783 Naik ×3
AXP American Express Company Common Stock $3.663.007 0,64% 10.829 $95.694 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $3.539.214 0,62% 1.779 $1.096.999 Turun ×2
VUG $3.459.120 0,60% 40.157 $438.535 Naik ×6
DIS Walt Disney Company (The) Common Stock $3.160.088 0,55% 32.832 $-179.584 Turun ×6
C Citigroup, Inc. Common Stock $3.096.934 0,54% 22.127 $407.193 Turun ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.943.031 0,51% 37.955 $-674.669 Turun ×4
ADBE Adobe Inc. - Common Stock $2.644.348 0,46% 12.898 $-1.064.810 Turun ×3
ITW Illinois Tool Works Inc. Common Stock $2.642.762 0,46% 9.771 $-61.651 Turun ×1
NFLX Netflix, Inc. - Common Stock $2.627.377 0,46% 36.798 $-694.413 Naik ×3
BSV $2.550.090 0,44% 32.731 $-14.437 Naik ×4
TROW T. Rowe Price Group, Inc. - Common Stock $2.504.591 0,44% 22.030 $849.170 Naik ×6
GE GE Aerospace Common Stock $2.299.582 0,40% 6.153 $536.224 Turun ×6
SCHW Charles Schwab Corporation (The) Common Stock $2.271.318 0,39% 24.616 $-145.096 Turun ×1
MMM 3M Company Common Stock $2.214.466 0,38% 13.677 $96.121 Turun ×6
QCOM QUALCOMM Incorporated - Common Stock $2.155.403 0,37% 11.664 $702.964 Naik ×1
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $2.148.920 0,37% 41.405 $498.992 Naik ×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 Turun ×2
T AT&T Inc. $1.917.803 0,33% 92.647 $-905.298 Turun ×1
WM Waste Management, Inc. Common Stock $1.913.425 0,33% 8.585 $-231.665 Turun ×1
INTC Intel Corporation - Common Stock $1.872.578 0,33% 13.411 $1.149.729 Turun ×6
AEP American Electric Power Company, Inc. - Common Stock $1.849.810 0,32% 13.521 $325.517 Naik ×6
USB U.S. Bancorp Common Stock $1.799.829 0,31% 29.798 $111.412 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.761.927 0,31% 1.742 $250.328 Turun ×4
IEFA $1.740.908 0,30% 18.026 $111.914 Naik ×6
PSA Public Storage Common Stock $1.696.911 0,29% 5.331 $246.078 Turun ×3
BK The Bank of New York Mellon Corporation Common Stock $1.604.737 0,28% 11.097 $167.297 Turun ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $1.597.899 0,28% 12.624 $-123.128 Turun ×1
DTE DTE Energy Company Common Stock $1.564.718 0,27% 10.269 $67.749 Naik ×1
GLD $1.493.781 0,26% 4.055 $-251.045
Penerbit tidak dikenal (CUSIP: 438516205) $1.434.836 0,25% 6.408 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.403.759 0,24% 2.826 $113.705 Turun ×1
CLX Clorox Company (The) Common Stock $1.389.225 0,24% 14.556 $85.974 Naik ×6
Penerbit tidak dikenal (CUSIP: 43849R105) $1.387.498 0,24% 6.276 Naik ×1
GD General Dynamics Corporation Common Stock $1.379.056 0,24% 3.893 $152.731 Naik ×2
EMR Emerson Electric Company Common Stock $1.361.379 0,24% 9.510 $111.556 Turun ×1
AMT American Tower Corporation (REIT) Common Stock $1.316.248 0,23% 8.047 $-18.141 Naik ×5
RIO Rio Tinto Plc Common Stock $1.273.793 0,22% 13.418 $131.422 Naik ×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 Turun ×1
ORCL Oracle Corporation Common Stock $1.066.884 0,19% 7.280 $-47.033 Turun ×5
CB Chubb Limited Common Stock $1.060.383 0,18% 3.112 $-13.882 Turun ×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 Turun ×1
EQNR Equinor ASA $946.082 0,16% 30.130 $-17.555 Naik ×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 Turun ×1
WMT Walmart Inc. - Common Stock $843.708 0,15% 7.449 $-76.165 Naik ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $841.977 0,15% 14.557 $11.730 Naik ×3
VWO $826.726 0,14% 13.850 $79.005 Naik ×1
BAC Bank of America Corporation Common Stock $824.381 0,14% 14.468 $92.398 Turun ×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

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ERIE $17.403.914 3,03% naik ×3
NKE $4.233.768 0,74% naik ×6
VO $3.701.929 0,64% naik ×3
VUG $3.459.120 0,60% naik ×6
NFLX $2.627.377 0,46% naik ×3
BSV $2.550.090 0,44% naik ×4
TROW $2.504.591 0,44% naik ×6
BATRK $2.148.920 0,37% naik ×5
AEP $1.849.810 0,32% naik ×6
IEFA $1.740.908 0,30% naik ×6
CLX $1.389.225 0,24% naik ×6
AMT $1.316.248 0,23% naik ×5
RIO $1.273.793 0,22% naik ×5
EQNR $946.082 0,16% naik ×3
MDLZ $841.977 0,15% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
BRKB $16.878.155 33.730 2,93%
Penerbit tidak dikenal (CUSIP: 438516205) $1.434.836 6.408 0,25%
Penerbit tidak dikenal (CUSIP: 43849R105) $1.387.498 6.276 0,24%
BKR $334.110 6.020 0,06%
HPE $289.606 6.420 0,05%
SMH $249.238 380 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Dipangkas -8K +$4.7M
GOOGL Dipangkas -2K +$4.5M
CAT Dipangkas -891 +$4.4M
GLW Dipangkas -294 +$3.6M
MU Dipangkas -1K +$3.3M
CSCO Dipangkas -4K +$3.1M
AVGO Dipangkas -2K +$2.5M
GOOG Dipangkas -804 +$2.1M
VZ Dipangkas -18K -$1.9M
LLY Dipangkas -422 +$1.9M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BRKB 31 Maret 2026 37.270 $18.733.766 Tidak lagi dilacak
XOM 30 Juni 2026 23.061 $3.912.445 22,5%
HON 30 Juni 2026 13.283 $3.002.429 -1,2%
GM 31 Maret 2025 1.607.591 $1.696.664 79,1%
ULXXXX 31 Des. 2025 18.455 $1.094.012 Tidak lagi dilacak
SWK 30 Juni 2025 930.945 $1.073.802 45,5%
TOL 30 Juni 2025 931.000 $928.323 27,5%
LEN 31 Maret 2025 904.020 $906.391 -25,2%
VFC 31 Maret 2025 671.440 $797.018 -8,8%
SEE 31 Maret 2026 15.560 $644.651 Tidak lagi dilacak
UNH 31 Maret 2026 1.585 $523.224 45,0%
ALSN 31 Maret 2025 4.525 $488.972 32,2%
CMA 31 Maret 2026 5.321 $462.555 Tidak lagi dilacak
BAX 30 Juni 2025 12.410 $424.794 -12,1%
DOW 30 Juni 2026 10.022 $417.416 19,5%
CVS 31 Maret 2026 5.248 $416.517 30,9%
VOO 30 Juni 2025 794 $408.148 Tidak lagi dilacak
GPC 30 Juni 2026 3.700 $391.275 11,7%
HPQ 30 Juni 2025 221.050 $379.954 21,3%
BRKB 30 Juni 2025 385.000 $379.508 Tidak lagi dilacak
LOW 30 Juni 2025 200.727 $367.587 -1,4%
PYPL 30 Sep. 2025 4.560 $338.899 -8,0%
IWF 31 Maret 2025 810 $325.280 Tidak lagi dilacak
VRTX 31 Maret 2025 802 $322.965 12,2%
CMG 31 Des. 2025 8.069 $316.224 -7,4%
KMB 30 Juni 2026 2.960 $285.551 -0,5%
TPR 31 Maret 2025 282.000 $280.799 85,4%
DEO 30 Juni 2026 3.723 $277.177 16,4%
VT 30 Sep. 2025 2.140 $275.033 Tidak lagi dilacak
UNH 30 Juni 2025 499 $261.351 25,8%
INTU 30 Juni 2026 602 $260.293 38,7%
PLTR 31 Maret 2026 1.450 $257.738 19,4%
CMI 31 Maret 2025 120.400 $256.258 92,1%
WBD 30 Sep. 2025 22.198 $254.389 45,3%
APD 30 Sep. 2025 860 $242.572 13,1%
TXN 30 Juni 2025 60.948 $230.921 28,1%
MAR 31 Maret 2025 825 $230.126 50,2%
WBA 30 Sep. 2025 20.007 $229.680 Tidak lagi dilacak
SYY 31 Maret 2025 3.000 $229.380 12,2%
BX 31 Des. 2025 1.331 $227.401 -7,1%
KR 30 Sep. 2025 3.080 $220.928 -17,3%
SCHB 31 Maret 2025 9.693 $220.031 Tidak lagi dilacak
DUOL 30 Sep. 2025 535 $219.361 -54,2%
ULH 31 Maret 2025 4.734 $217.480 -25,7%
BX 30 Juni 2025 1.531 $214.003 -4,3%
MPC 31 Des. 2025 1.100 $212.014 124,1%
MA 31 Maret 2026 366 $209.164 15,5%
TTE 30 Juni 2026 2.280 $207.434 18,1%
ENPH 31 Maret 2025 3.005 $206.383 -38,2%
OLED 30 Sep. 2025 1.308 $202.034 -40,0%
KMI 30 Juni 2025 7.041 $200.880 9,3%
BDX 31 Maret 2025 75.296 $142.718 4,1%
TMUS 30 Juni 2025 110.125 $142.488 -23,4%
CPB 31 Maret 2025 130.000 $129.663 -40,5%
LMT 30 Juni 2025 20.220 $118.741 25,9%
IWN 31 Maret 2026 646 $117.062 Tidak lagi dilacak
DAL 31 Maret 2025 85.365 $108.571 87,7%
GT 31 Maret 2025 95.000 $95.475 -36,4%
WDC 30 Juni 2025 95.000 $94.840 616,0%
HAS 30 Juni 2025 55.585 $89.901 25,3%
TMO 30 Juni 2025 85.000 $86.232 52,8%
DFS 30 Juni 2025 55.000 $54.520 Tidak lagi dilacak
YUM 31 Maret 2025 20.173 $43.150 -6,4%
WELL 30 Juni 2025 40.000 $39.270 54,0%
EIX 31 Maret 2025 35.000 $34.976 26,5%
IWM 31 Maret 2026 128 $31.508 Tidak lagi dilacak
KDP 31 Maret 2025 10.600 $28.848 -7,9%
VAC 31 Maret 2025 25.000 $24.939 74,6%
LUV 31 Maret 2025 15.250 $23.401 21,2%
TAP 31 Maret 2025 15.000 $14.622 -30,6%
WFC 30 Juni 2025 11.043 $14.074 6,4%
KSS 30 Juni 2025 10.000 $9.863 109,8%
VTI 31 Maret 2026 25 $8.443 Tidak lagi dilacak