# Columbia Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2017259. Source: https://holderbook.com/funds/2017259-columbia-bank/

- Reported value: $446.0M
- Positions: 165
- Weight of the ten largest: 41.4%
- Filed: 2026-07-24

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 |
|---|---|---|---|---|---|
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $24.7M | 241,082 | 5.5% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $23.9M | 241,181 | 5.4% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $21.8M | 225,679 | 4.9% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $20.8M | 251,305 | 4.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.6M | 47,249 | 4.0% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.3M | 59,743 | 3.9% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.2M | 45,327 | 3.6% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $14.9M | 34,378 | 3.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.1M | 70,373 | 3.2% | 10 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $13.4M | 141,822 | 3.0% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.8M | 17,080 | 2.9% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.9M | 45,748 | 2.4% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.1M | 21,731 | 1.6% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.6M | 3,301 | 1.5% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.5M | 6,115 | 1.5% | 10 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $5.7M | 48,433 | 1.3% | 8 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $5.7M | 39,864 | 1.3% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.2M | 20,290 | 1.2% | 10 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $4.6M | 80,426 | 1.0% | 9 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.5M | 4,551 | 1.0% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.4M | 76,897 | 1.0% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.3M | 3,594 | 1.0% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.2M | 12,429 | 1.0% | 10 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $4.1M | 28,042 | 0.9% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.1M | 4,342 | 0.9% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.0M | 23,964 | 0.9% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.9M | 4,085 | 0.9% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.9M | 3,413 | 0.9% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.8M | 11,139 | 0.9% | 10 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.5M | 14,223 | 0.8% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 6,082 | 0.8% | 10 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $3.4M | 24,581 | 0.8% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.3M | 5,166 | 0.7% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.2M | 4,434 | 0.7% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.1M | 6,174 | 0.7% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.1M | 29,766 | 0.7% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.0M | 3,961 | 0.7% | 10 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $3.0M | 11,466 | 0.7% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.0M | 5,096 | 0.7% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.9M | 13,974 | 0.7% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 19,375 | 0.6% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.7M | 10,128 | 0.6% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,104 | 0.6% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.6M | 17,254 | 0.6% | 10 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.4M | 13,587 | 0.5% | 10 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $2.4M | 7,619 | 0.5% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.4M | 7,470 | 0.5% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 17,080 | 0.5% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.3M | 7,864 | 0.5% | 10 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.3M | 9,477 | 0.5% | 10 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.3M | 5,772 | 0.5% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 53,068 | 0.5% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.1M | 8,751 | 0.5% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,815 | 0.5% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.1M | 16,538 | 0.5% | 10 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.0M | 11,651 | 0.4% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 14,852 | 0.4% | 10 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.9M | 6,061 | 0.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.9M | 33,724 | 0.4% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,341 | 0.4% | 10 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.9M | 15,868 | 0.4% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.7M | 5,089 | 0.4% | 10 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.7M | 14,412 | 0.4% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,287 | 0.4% | 10 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.7M | 49,072 | 0.4% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,401 | 0.4% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.7M | 17,058 | 0.4% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 17,865 | 0.4% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.5M | 13,759 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,151 | 0.3% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.4M | 9,182 | 0.3% | 10 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.4M | 2,271 | 0.3% | 10 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.4M | 33,144 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,058 | 0.3% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 13,995 | 0.3% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,735 | 0.3% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 18,476 | 0.3% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 14,502 | 0.3% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.3M | 3,162 | 0.3% | 10 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.3M | 4,323 | 0.3% | 10 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.2M | 6,701 | 0.3% | 9 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.2M | 9,645 | 0.3% | 10 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.2M | 9,408 | 0.3% | 5 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.1M | 20,210 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.0M | 3,796 | 0.2% | 10 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.0M | 5,296 | 0.2% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.0M | 20,330 | 0.2% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.0M | 7,317 | 0.2% | 10 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $923.8K | 6,819 | 0.2% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $919.7K | 3,061 | 0.2% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $891.3K | 2,635 | 0.2% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $876.3K | 3,116 | 0.2% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $870.3K | 11,287 | 0.2% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $869.6K | 1,707 | 0.2% | 10 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $807.1K | 3,200 | 0.2% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $803.1K | 6,837 | 0.2% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $780.3K | 10,952 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $773.4K | 2,189 | 0.2% | 10 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $769.4K | 9,480 | 0.2% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $762.6K | 2,106 | 0.2% | 10 |

## 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 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 99% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 101% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $446.0M | 165 |
| Q1 2026 | $350.4M | 156 |
| Q4 2025 | $360.0M | 156 |
| Q3 2025 | $357.7M | 155 |
| Q2 2025 | $328.3M | 164 |
| Q1 2025 | $289.2M | 155 |
| Q4 2024 | $289.1M | 152 |
| Q3 2024 | $273.3M | 153 |
| Q2 2024 | $258.4M | 149 |
| Q1 2024 | $243.8M | 145 |