# Columbia Asset Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1585047. Source: https://holderbook.com/funds/1585047-columbia-asset-management/

- Reported value: $575.2M
- Positions: 168
- Weight of the ten largest: 40.2%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $55.0M | 189,981 | 9.6% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $33.3M | 89,309 | 5.8% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.8M | 72,262 | 4.5% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.2M | 80,573 | 3.3% | 30 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $17.4M | 72,592 | 3.0% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.2M | 45,442 | 3.0% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.2M | 50,030 | 3.0% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.9M | 33,730 | 2.9% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.1M | 14,167 | 2.6% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.2M | 110,475 | 2.5% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.0M | 51,192 | 2.3% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.3M | 34,812 | 2.1% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.4M | 31,797 | 1.8% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.3M | 13,834 | 1.8% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.1M | 86,092 | 1.8% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.6M | 8,009 | 1.7% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.7M | 34,525 | 1.5% | 30 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $8.1M | 79,734 | 1.4% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.0M | 28,403 | 1.4% | 30 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.8M | 21,458 | 1.4% | 30 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.8M | 30,362 | 1.3% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.7M | 33,667 | 1.2% | 25 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.3M | 23,314 | 1.1% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.8M | 34,883 | 1.0% | 30 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.8M | 70,912 | 1.0% | 30 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.4M | 126,884 | 0.9% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.3M | 36,481 | 0.9% | 30 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $5.2M | 39,687 | 0.9% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.2M | 4,487 | 0.9% | 18 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.1M | 16,739 | 0.9% | 30 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.0M | 63,627 | 0.9% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.9M | 7,771 | 0.9% | 7 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $4.6M | 125,505 | 0.8% | 30 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.6M | 53,920 | 0.8% | 30 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.6M | 190,168 | 0.8% | 30 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.5M | 19,204 | 0.8% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.3M | 31,774 | 0.7% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.3M | 12,102 | 0.7% | 30 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.2M | 13,477 | 0.7% | 30 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.2M | 103,137 | 0.7% | 30 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.2M | 15,584 | 0.7% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.1M | 4,353 | 0.7% | 30 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.9M | 36,270 | 0.7% | 30 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.7M | 45,947 | 0.6% | 30 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.7M | 10,829 | 0.6% | 30 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.5M | 1,779 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.5M | 40,157 | 0.6% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.2M | 32,832 | 0.5% | 30 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.1M | 22,127 | 0.5% | 30 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.9M | 37,955 | 0.5% | 17 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.6M | 12,898 | 0.5% | 30 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.6M | 9,771 | 0.5% | 30 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.6M | 36,798 | 0.5% | 20 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.6M | 32,731 | 0.4% | 7 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $2.5M | 22,030 | 0.4% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.3M | 6,153 | 0.4% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.3M | 24,616 | 0.4% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.2M | 13,677 | 0.4% | 30 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.2M | 11,664 | 0.4% | 30 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $2.1M | 41,405 | 0.4% | 6 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $2.1M | 21,037 | 0.4% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.1M | 4,750 | 0.4% | 6 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $2.0M | 97,775 | 0.3% | 30 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.9M | 92,647 | 0.3% | 30 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.9M | 8,585 | 0.3% | 30 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,411 | 0.3% | 30 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.8M | 13,521 | 0.3% | 30 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.8M | 29,798 | 0.3% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,742 | 0.3% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.7M | 18,026 | 0.3% | 17 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.7M | 5,331 | 0.3% | 19 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.6M | 11,097 | 0.3% | 22 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.6M | 12,624 | 0.3% | 30 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.6M | 10,269 | 0.3% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 4,055 | 0.3% | 6 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.4M | 6,408 | 0.2% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.4M | 2,826 | 0.2% | 5 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.4M | 14,556 | 0.2% | 30 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.4M | 6,276 | 0.2% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.4M | 3,893 | 0.2% | 30 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.4M | 9,510 | 0.2% | 30 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.3M | 8,047 | 0.2% | 30 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.3M | 13,418 | 0.2% | 19 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.2M | 10,872 | 0.2% | 30 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.2M | 4,620 | 0.2% | 13 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.1M | 2,572 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 7,280 | 0.2% | 30 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.1M | 3,112 | 0.2% | 23 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.0M | 11,325 | 0.2% | 24 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $970.0K | 16,135 | 0.2% | 3 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $946.1K | 30,130 | 0.2% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $927.4K | 12,890 | 0.2% | 30 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $919.0K | 5,080 | 0.2% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $843.7K | 7,449 | 0.1% | 30 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $842.0K | 14,557 | 0.1% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $826.7K | 13,850 | 0.1% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $824.4K | 14,468 | 0.1% | 30 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $823.4K | 11,226 | 0.1% | 24 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $822.5K | 2,809 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $797.1K | 2,631 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 97% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 96% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 99% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $575.2M | 168 |
| Q1 2026 | $525.1M | 170 |
| Q4 2025 | $562.7M | 173 |
| Q3 2025 | $534.4M | 167 |
| Q2 2025 | $508.8M | 169 |
| Q1 2025 | $511.2M | 185 |
| Q4 2024 | $547.1M | 198 |
| Q3 2024 | $573.8M | 179 |
| Q2 2024 | $536.4M | 170 |
| Q1 2024 | $493.0M | 164 |
| Q4 2023 | $493.2M | 165 |
| Q3 2023 | $452.9M | 162 |