Columbia Bank
CIK 2017259 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $256.6M
- Posisi
- 165
- Per tanggal
- 30 Juni 2026
#5.650 dari 9.443 berdasarkan nilai 13F · top 59.8%
Nilai portofolio QoQ: +454.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,92%
- Bobot 25 kepemilikan teratas
- 68,69%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 27,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,88% Perkiraan pembelian $209.574.998 · penjualan $2.851.209
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang
- Posisi baru
- 11
- Meningkat
- 77
- Menurun
- 17
- Tertutup
- 2
Di halaman ini
- 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.
Rincian sektor
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%
Lainnya/Tidak terpetakan
40,8%
Portofolio lengkap 165 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EMXC iShares MSCI Emerging Markets ex China ETF | $24.300.240 | 9,47% | 237.539 | $24.006.996 | Naik ×1 | ||
| IEFA | $21.506.338 | 8,38% | 222.679 | $21.234.748 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17.415.185 | 6,79% | 46.687 | $17.207.149 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.037.517 | 6,64% | 58.880 | $16.818.496 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.025.909 | 5,47% | 70.098 | $13.977.949 | Naik ×1 | ||
| IVV | $12.653.245 | 4,93% | 16.896 | $12.548.078 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6.537.300 | 2,55% | 3.286 | $6.517.488 | Naik ×2 | ||
| DSI | $5.676.235 | 2,21% | 39.864 | $1.381.261 | Naik ×2 | ||
| CMF | $4.635.755 | 1,81% | 80.426 | $5.873 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.286.763 | 1,67% | 3.574 | $4.268.368 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.218.076 | 1,64% | 12.369 | $4.208.457 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.047.779 | 1,58% | 4.327 | $4.032.833 | Naik ×1 | ||
| IJJ | $3.976.448 | 1,55% | 26.917 | $3.827.385 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3.884.702 | 1,51% | 4.040 | $3.841.425 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.411.848 | 1,33% | 6.057 | $3.397.545 | Naik ×1 | ||
| IJS | $3.173.163 | 1,24% | 23.216 | $3.011.479 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $3.137.411 | 1,22% | 4.399 | $3.118.580 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.063.811 | 1,19% | 6.111 | $3.032.845 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.996.088 | 1,17% | 3.926 | $2.982.424 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2.959.252 | 1,15% | 11.366 | $2.947.447 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.940.566 | 1,15% | 5.062 | $2.933.649 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.710.669 | 1,06% | 10.028 | $2.679.590 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.672.204 | 1,04% | 7.074 | $2.662.919 | Naik ×1 | ||
| IJR | $2.558.941 | 1,00% | 17.254 | $1.092.580 | Naik ×1 | ||
| PSA Public Storage Common Stock | $2.398.466 | 0,93% | 7.535 | $2.375.712 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.394.631 | 0,93% | 16.330 | $1.954.811 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $2.336.113 | 0,91% | 7.420 | $2.319.683 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.301.618 | 0,90% | 12.887 | $2.200.321 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.298.238 | 0,90% | 7.839 | $2.290.976 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2.205.608 | 0,86% | 5.657 | $2.151.185 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.170.462 | 0,85% | 16.030 | $2.007.407 | Naik ×1 | ||
| IWD | $2.121.505 | 0,83% | 8.751 | $483.083 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2.095.036 | 0,82% | 1.815 | $1.393.004 | Turun ×3 | ||
| IWF | $2.053.523 | 0,80% | 16.538 | $499.295 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.880.983 | 0,73% | 14.638 | $1.855.241 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.874.847 | 0,73% | 5.316 | $1.866.625 | Naik ×1 | ||
| IJK | $1.864.490 | 0,73% | 15.868 | $174.476 | Turun ×3 | ||
| PCAR PACCAR Inc. - Common Stock | $1.731.169 | 0,67% | 14.412 | $49.258 | Turun ×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 | Naik ×1 | ||
| MUB | $1.480.744 | 0,58% | 13.759 | $-33.380 | Turun ×1 | ||
| VOO | $1.477.328 | 0,58% | 2.151 | $1.188.711 | Naik ×1 | ||
| SHYG | $1.405.637 | 0,55% | 33.144 | $1.129.014 | Naik ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.401.718 | 0,55% | 2.248 | $1.383.947 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.348.021 | 0,53% | 11.902 | $1.328.633 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.307.745 | 0,51% | 14.412 | $1.298.505 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.246.050 | 0,49% | 4.288 | $1.233.970 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.243.545 | 0,48% | 3.127 | $1.227.410 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1.196.182 | 0,47% | 6.661 | $1.188.974 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.148.986 | 0,45% | 9.333 | $1.137.190 | Naik ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.105.285 | 0,43% | 20.210 | Naik ×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 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $995.535 | 0,39% | 7.113 | $972.399 | Naik ×1 | ||
| IWM | $919.677 | 0,36% | 3.061 | $310.589 | Naik ×2 | ||
| IJH | $870.341 | 0,34% | 11.287 | $89.424 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $863.315 | 0,34% | 3.070 | $852.165 | Naik ×1 | ||
| IYW | $807.136 | 0,31% | 3.200 | $226.592 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $788.157 | 0,31% | 6.710 | $778.303 | Naik ×1 | ||
| VEA | $780.330 | 0,30% | 10.952 | $487.677 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $773.439 | 0,30% | 2.189 | $128.291 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $762.625 | 0,30% | 2.106 | $18.110 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $748.542 | 0,29% | 5.475 | $-201.554 | Turun ×1 | ||
| EFA | $747.936 | 0,29% | 7.200 | $48.600 | |||
| CCJ Cameco Corporation Common Stock | $737.976 | 0,29% | 7.245 | $-58.570 | Turun ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $722.273 | 0,28% | 1.695 | $137.483 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $664.466 | 0,26% | 11.488 | $660.201 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $648.298 | 0,25% | 3.653 | $642.150 | Naik ×1 | ||
| IWR | $644.048 | 0,25% | 5.838 | ||||
| ORCL Oracle Corporation Common Stock | $628.406 | 0,24% | 4.288 | $624.434 | Naik ×1 | ||
| TPR Tapestry, Inc. Common Stock | $616.553 | 0,24% | 4.212 | $592.282 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $590.250 | 0,23% | 1.885 | $582.414 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $576.507 | 0,22% | 2.291 | $96.072 | Naik ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $565.446 | 0,22% | 3.870 | $71.764 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $554.491 | 0,22% | 4.053 | $548.330 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $534.144 | 0,21% | 1.040 | $507 | Turun ×1 | ||
| MTB M&T Bank Corporation Common Stock | $511.483 | 0,20% | 2.149 | $74.477 | Naik ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $504.384 | 0,20% | 3.676 | $499.327 | Naik ×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 | Naik ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $466.229 | 0,18% | 1.388 | $145.336 | Naik ×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 | Naik ×1 | ||
| NUE Nucor Corporation Common Stock | $457.083 | 0,18% | 2.052 | $441.526 | Naik ×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 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $441.203 | 0,17% | 2.152 | $435.126 | Naik ×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 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $394.867 | 0,15% | 4.809 | $88.202 | Naik ×2 | ||
| VO | $387.542 | 0,15% | 4.810 | $13.346 | Naik ×2 | ||
| VUG | $382.462 | 0,15% | 4.440 | $57.053 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $381.037 | 0,15% | 2.062 | $376.530 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $327.883 | 0,13% | 2.987 | $-50.183 | Turun ×2 | ||
| IAU | $319.407 | 0,12% | 4.230 | $48.051 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| IWD | $2.121.505 | 0,83% | naik ×4 |
| IWF | $2.053.523 | 0,80% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -263 | +$1.4M |
| DSI | Beli lebih banyak | +4K | +$1.4M |
38 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| EPD | 30 Sep. 2025 | 17.996 | $570.833 | 22,7% |
| TLH | 30 Sep. 2025 | 4.416 | $438.995 | Tidak lagi dilacak |
| MDY | 30 Sep. 2025 | 739 | $428.066 | Tidak lagi dilacak |
| UNH | 31 Des. 2025 | 1.005 | $362.956 | 18,8% |
| NEAR | 30 Sep. 2025 | 7.068 | $359.054 | Tidak lagi dilacak |
| KVUE | 30 Sep. 2025 | 15.215 | $314.951 | 17,8% |
| CCI | 30 Sep. 2025 | 2.953 | $302.919 | -21,3% |
| IWR | 31 Des. 2025 | 2.983 | $287.054 | Tidak lagi dilacak |
| HON | 31 Des. 2025 | 1.404 | $284.310 | 13,4% |
| MO | 31 Des. 2025 | 4.182 | $271.286 | 15,0% |
| TD | 30 Sep. 2025 | 3.650 | $270.246 | 47,0% |
| VNQ | 31 Maret 2025 | 3.085 | $269.598 | Tidak lagi dilacak |
| CME | 30 Juni 2026 | 882 | $260.499 | 21,9% |
| CMG | 30 Sep. 2025 | 4.476 | $248.194 | -12,5% |
| NKE | 31 Maret 2026 | 3.892 | $247.959 | -23,2% |
| DVY | 31 Maret 2025 | 1.750 | $229.460 | |
| HON | 30 Juni 2026 | 990 | $223.770 | -1,2% |
| SBUX | 30 Juni 2025 | 2.272 | $222.860 | 14,9% |
| VRSK | 30 Sep. 2025 | 725 | $219.342 | -25,1% |
| VNQ | 31 Maret 2026 | 2.429 | $214.942 | Tidak lagi dilacak |
| DVY | 30 Sep. 2025 | 1.570 | $213.457 | |
| GSLC | 31 Maret 2026 | 1.592 | $210.733 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 527 | $208.882 | 33,2% |
| IVW | 31 Maret 2026 | 1.639 | $202.023 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 332 | $47.798 | Tidak lagi dilacak |
| DHR | 31 Maret 2026 | 150 | $34.338 | 13,2% |
| RTX | 31 Des. 2025 | 200 | $31.400 | 18,5% |
| XLE | 30 Sep. 2025 | 300 | $26.553 | Tidak lagi dilacak |
| IGSB | 30 Sep. 2025 | 425 | $22.266 | |
| TGT | 31 Maret 2025 | 135 | $18.423 | 53,6% |
| VB | 30 Sep. 2025 | 60 | $14.506 | Tidak lagi dilacak |
| DELL | 30 Juni 2025 | 147 | $13.399 | 253,4% |
| GOVT | 31 Maret 2025 | 429 | $9.545 | Tidak lagi dilacak |
| LULU | 30 Juni 2025 | 30 | $8.492 | -50,5% |
| BERY | 30 Juni 2025 | 102 | $7.121 | Tidak lagi dilacak |
| ENPH | 30 Juni 2025 | 50 | $3.103 | -3,3% |
| DOW | 30 Sep. 2025 | 57 | $1.656 | 42,5% |