Columbia Asset Management
CIK 1585047 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $575.2M
- 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 Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
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
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 | |||
| Tidak ada hasil | |||||||
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.
Penggerak teratas (QoQ)
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.
| Sekuritas | Kuartal | 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 |