Columbia Bank — 13F Holdings & Portfolio
CIK 2017259 · latest 13F-HR filed 2026-07-24
Columbia Bank manages $446.0M in 13F-reported U.S. long-equity assets across 270 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EMXC (5.45%), AGG (5.33%), IEFA (4.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 98, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LAKE OSWEGO, OR 97035
$446.0M
Long-equity book
270
Distinct positions
2026-06-30
Filed 2026-07-24
+11 / −2 / ↑98 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$18.2M +317.7%
- ISHARES TR$7.0M +110.7%
- LAM RESEARCH CORP$7.0M +88.1%
- ISHARES INC$6.8M +37.7%
- ISHARES TR$6.0M +37.8%
Top Trims
- ISHARES TR-$3.8M -40.1%
- HCA HEALTHCARE INC-$1.1M -33.5%
- CHEVRON CORPORATION-$757.3K -16.0%
- ACCENTURE PLC IRELAND-$571.9K -63.1%
- EXXON MOBIL CORP-$341.9K -20.4%
New Positions
- ISHARES INC$1.1M
- ISHARES TR$644.0K
- SPOTIFY TECHNOLOGY S A$275.0K
- TEXAS INSTRS INC$249.8K
- UNITEDHEALTH GROUP INC$249.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC | EMXC | 46434G764 | $24.3M | 5.45% | 237,539 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $23.8M | 5.33% | 240,181 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $21.5M | 4.82% | 222,679 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $20.5M | 4.60% | 247,519 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $17.4M | 3.91% | 46,687 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $17.0M | 3.82% | 58,880 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $16.1M | 3.60% | 44,927 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $14.7M | 3.29% | 33,813 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.0M | 3.15% | 70,098 | SH |
| 10 | ISHARES TR | IEF | 464287440 | $13.3M | 2.97% | 140,123 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $12.7M | 2.84% | 16,896 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $10.9M | 2.43% | 45,543 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.0M | 1.58% | 21,492 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $6.5M | 1.47% | 3,286 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $6.4M | 1.43% | 6,004 | SH |
| 16 | ISHARES TR | DSI | 464288570 | $5.7M | 1.27% | 39,864 | SH |
| 17 | ISHARES TR | IEI | 464288661 | $5.7M | 1.27% | 48,273 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7M | 1.05% | 18,503 | SH |
| 19 | ISHARES TR | CMF | 464288356 | $4.6M | 1.04% | 80,426 | SH |
| 20 | PARKER-HANNIFIN CORP | PH | 701094104 | $4.4M | 0.99% | 4,508 | SH |
| 21 | BANK OF AMER CORP | BAC | 060505104 | $4.3M | 0.97% | 75,616 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 0.96% | 3,574 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.2M | 0.95% | 12,369 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.0M | 0.91% | 4,327 | SH |
| 25 | ISHARES TR | IJJ | 464287705 | $4.0M | 0.89% | 26,917 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $3.9M | 0.87% | 4,040 | SH |
| 27 | VISA INC | V | 92826C839 | $3.8M | 0.85% | 11,069 | SH |
| 28 | UNITED RENTALS INC | URI | 911363109 | $3.8M | 0.85% | 3,350 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $3.7M | 0.84% | 22,482 | SH |
| 30 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.5M | 0.78% | 14,114 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $3.4M | 0.77% | 6,057 | SH |
| 32 | DEERE & CO | DE | 244199105 | $3.2M | 0.73% | 5,104 | SH |
| 33 | ISHARES TR | IJS | 464287879 | $3.2M | 0.71% | 23,216 | SH |
| 34 | CUMMINS INC | CMI | 231021106 | $3.1M | 0.70% | 4,399 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.1M | 0.69% | 6,111 | SH |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.0M | 0.67% | 3,926 | SH |
| 37 | DATADOG INC | DDOG | 23804L103 | $3.0M | 0.66% | 11,366 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.9M | 0.66% | 5,062 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $2.9M | 0.65% | 13,817 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $2.7M | 0.61% | 10,028 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.60% | 7,074 | SH |
| 42 | ISHARES TR | IJR | 464287804 | $2.6M | 0.57% | 17,254 | SH |
| 43 | PUBLIC STORAGE | PSA | 74460D109 | $2.4M | 0.54% | 7,535 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $2.4M | 0.54% | 16,330 | SH |
| 45 | ISHARES TR | EFA | 464287465 | $2.3M | 0.53% | 22,566 | SH |
| 46 | STRYKER CORPORATION | SYK | 863667101 | $2.3M | 0.52% | 7,420 | SH |
| 47 | ISHARES TR | IJT | 464287887 | $2.3M | 0.52% | 12,887 | SH |
| 48 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.3M | 0.52% | 7,839 | SH |
| 49 | ALLSTATE CORP | ALL | 020002101 | $2.2M | 0.50% | 9,401 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.2M | 0.50% | 52,167 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $446.0M | 270 | 0002017259-26-000007 |
| 2026-03-31 | 2026-04-28 | $350.4M | 261 | 0002017259-26-000005 |
| 2025-12-31 | 2026-02-13 | $360.0M | 281 | 0002017259-26-000003 |