Columbia Bank — 13F Holdings & Portfolio
CIK 2017259 · latest 13F-HR filed 2026-04-28
Columbia Bank manages $350.4M in 13F-reported U.S. long-equity assets across 261 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EMXC (5.03%), IEMG (4.56%), IEFA (4.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 53, and trimmed 53.
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.
$350.4M
Long-equity book
261
Distinct positions
2026-03-31
Filed 2026-04-28
+6 / −6 / ↑53 / ↓53
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.7M +11.8%
- LAM RESEARCH CORP$1.2M +17.1%
- CHEVRON CORPORATION$1.1M +30.6%
- ISHARES INC$1.1M +6.5%
- CATERPILLAR INC$624.7K +16.4%
Top Trims
- ISHARES TR-$6.7M -41.5%
- MICROSOFT CORP-$4.5M -22.3%
- ALPHABET INC-$2.0M -13.7%
- APPLE INC-$1.4M -8.7%
- ISHARES TR-$1.1M -9.4%
New Positions
- ISHARES TR$6.4M
- VANGUARD INDEX FDS$288.6K
- ISHARES GOLD TR$271.4K
- EQUINIX INC$229.4K
- HONEYWELL INTL INC$223.8K
Exited Positions
- DANAHER CORPORATION$318.0K
- SELECT SECTOR SPDR TR$283.9K
- NIKE INC$248.0K
- VANGUARD INDEX FDS$214.9K
- GOLDMAN SACHS ETF TR$210.7K
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 | $17.6M | 5.03% | 223,981 | SH |
| 2 | ISHARES INC | IEMG | 46434G103 | $16.0M | 4.56% | 229,245 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $15.6M | 4.44% | 171,781 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $15.4M | 4.39% | 41,560 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $14.4M | 4.10% | 56,631 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $12.3M | 3.51% | 42,774 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.8M | 3.38% | 67,867 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $10.4M | 2.96% | 15,857 | SH |
| 9 | ISHARES TR | IEI | 464288661 | $9.5M | 2.70% | 79,864 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $9.2M | 2.61% | 43,978 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $7.8M | 2.23% | 36,508 | SH |
| 12 | ISHARES TR | IEF | 464287440 | $6.2M | 1.78% | 65,244 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 1.76% | 20,964 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $5.6M | 1.60% | 56,565 | SH |
| 15 | ISHARES TR | CMF | 464288356 | $4.6M | 1.32% | 81,426 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 1.26% | 21,377 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.4M | 1.25% | 17,889 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $4.3M | 1.24% | 6,131 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 1.24% | 4,716 | SH |
| 20 | ISHARES TR | DSI | 464288570 | $4.3M | 1.23% | 35,440 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $4.3M | 1.22% | 3,234 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.1M | 1.18% | 4,134 | SH |
| 23 | PARKER-HANNIFIN CORP | PH | 701094104 | $4.1M | 1.16% | 4,530 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $3.5M | 0.99% | 70,974 | SH |
| 25 | BLACKROCK INC | BLK | 09290D101 | $3.4M | 0.97% | 3,537 | SH |
| 26 | HCA HEALTHCARE INC | HCA | 40412C101 | $3.3M | 0.95% | 7,040 | SH |
| 27 | VISA INC | V | 92826C839 | $3.1M | 0.88% | 10,181 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $3.1M | 0.87% | 5,333 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $2.8M | 0.81% | 9,167 | SH |
| 30 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.8M | 0.79% | 13,348 | SH |
| 31 | DEERE & CO | DE | 244199105 | $2.8M | 0.79% | 4,923 | SH |
| 32 | ISHARES TR | IJJ | 464287705 | $2.7M | 0.77% | 20,235 | SH |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.7M | 0.76% | 5,430 | SH |
| 34 | ISHARES TR | IJS | 464287879 | $2.6M | 0.74% | 21,833 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.5M | 0.71% | 49,303 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $2.4M | 0.70% | 15,720 | SH |
| 37 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.4M | 0.68% | 8,223 | SH |
| 38 | UNITED RENTALS INC | URI | 911363109 | $2.4M | 0.68% | 3,268 | SH |
| 39 | CUMMINS INC | CMI | 231021106 | $2.4M | 0.67% | 4,376 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $2.2M | 0.64% | 13,659 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.63% | 15,397 | SH |
| 42 | STRYKER CORPORATION | SYK | 863667101 | $2.1M | 0.61% | 6,455 | SH |
| 43 | PHILLIPS 66 | PSX | 718546104 | $2.0M | 0.57% | 10,984 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $2.0M | 0.56% | 5,964 | SH |
| 45 | ISHARES TR | IJT | 464287887 | $2.0M | 0.56% | 13,479 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.9M | 0.55% | 11,936 | SH |
| 47 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $1.9M | 0.54% | 6,998 | SH |
| 48 | ISHARES TR | EFA | 464287465 | $1.9M | 0.54% | 19,486 | SH |
| 49 | ALLSTATE CORP | ALL | 020002101 | $1.8M | 0.53% | 8,919 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.52% | 5,942 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $350.4M | 261 | 0002017259-26-000005 |
| 2025-12-31 | 2026-02-13 | $360.0M | 281 | 0002017259-26-000003 |