Columbia Bank
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EMXC | $24.7M | 241,082 | +0.42pp | 10q | +5.9%+$1.4M | |
| ISHARES TR | AGG | $23.9M | 241,181 | +3.72pp | 10q | +319.0%+$18.2M | |
| ISHARES TR | IEFA | $21.8M | 225,679 | +0.37pp | 10q | +29.1%+$4.9M | |
| ISHARES INC | IEMG | $20.8M | 251,305 | +0.03pp | 10q | +7.8%+$1.5M | |
| MICROSOFT CORP | MSFT | $17.6M | 47,249 | -0.50pp | 10q | +12.2%+$1.9M | |
| APPLE INC | AAPL | $17.3M | 59,743 | -0.29pp | 10q | +3.9%+$650.8K | |
| ALPHABET INC | GOOGL | $16.2M | 45,327 | +0.09pp | 10q | +5.0%+$769.4K | |
| LAM RESEARCH CORP | LRCX | $14.9M | 34,378 | +1.08pp | 7q | -7.3%-$1.2M | |
| NVIDIA CORPORATION | NVDA | $14.1M | 70,373 | -0.23pp | 10q | +3.3%+$446.4K | |
| ISHARES TR | IEF | $13.4M | 141,822 | +1.19pp | 2q | +112.6%+$7.1M | |
| ISHARES TR | IVV | $12.8M | 17,080 | -0.12pp | 10q | +6.6%+$795.3K | |
| AMAZON COM INC | AMZN | $10.9M | 45,748 | -0.18pp | 10q | +3.5%+$373.0K | |
| JPMORGAN CHASE & CO | JPM | $7.1M | 21,731 | -0.19pp | 10q | +2.5%+$172.8K | |
| ASML HLDG NV | ASML | $6.6M | 3,301 | +0.25pp | 10q | +1.6%+$103.5K | |
| CATERPILLAR INC | CAT | $6.5M | 6,115 | +0.20pp | 10q | -2.0%-$135.2K | |
| ISHARES TR | IEI | $5.7M | 48,433 | -1.43pp | 8q | -39.5%-$3.7M | |
| ISHARES TR | DSI | $5.7M | 39,864 | +0.05pp | 10q | +12.5%+$629.9K | |
| JOHNSON & JOHNSON | JNJ | $5.2M | 20,290 | -0.22pp | 10q | +3.1%+$155.9K | |
| ISHARES TR | CMF | $4.6M | 80,426 | -0.28pp | 9q | -1.2%-$57.6K | |
| PARKER-HANNIFIN CORP | PH | $4.5M | 4,551 | -0.17pp | 10q | HELD | |
| BANK OF AMER CORP | BAC | $4.4M | 76,897 | -0.02pp | 10q | +6.4%+$264.5K | |
| ELI LILLY & CO | LLY | $4.3M | 3,594 | -0.28pp | 10q | -24.1%-$1.4M | |
| PALO ALTO NETWORKS INC | PANW | $4.2M | 12,429 | +0.40pp | 10q | +3.6%+$147.7K | |
| ISHARES TR | IJJ | $4.1M | 28,042 | +0.12pp | 10q | +31.3%+$987.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.1M | 4,342 | -0.27pp | 10q | +4.7%+$180.5K | |
| CHEVRON CORPORATION | CVX | $4.0M | 23,964 | -0.46pp | 10q | +4.8%+$183.2K | |
| BLACKROCK INC | BLK | $3.9M | 4,085 | -0.10pp | 7q | +14.0%+$483.7K | |
| UNITED RENTALS INC | URI | $3.9M | 3,413 | +0.17pp | 10q | +2.5%+$92.9K | |
| VISA INC | V | $3.8M | 11,139 | -0.03pp | 10q | +8.7%+$304.7K | |
| PNC FINL SVCS GROUP INC | PNC | $3.5M | 14,223 | -0.01pp | 10q | +5.7%+$188.6K | |
| META PLATFORMS INC | META | $3.4M | 6,082 | -0.11pp | 10q | +13.5%+$407.8K | |
| ISHARES TR | IJS | $3.4M | 24,581 | -0.03pp | 10q | +6.0%+$189.0K | |
| DEERE & CO | DE | $3.3M | 5,166 | -0.07pp | 10q | +3.6%+$114.8K | |
| CUMMINS INC | CMI | $3.2M | 4,434 | +0.03pp | 10q | +0.5%+$16.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.1M | 6,174 | -0.08pp | 10q | +12.4%+$341.4K | |
| ISHARES TR | EFA | $3.1M | 29,766 | -0.05pp | 10q | +11.5%+$320.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.0M | 3,961 | +0.24pp | 10q | +1.8%+$52.7K | |
| DATADOG INC | DDOG | $3.0M | 11,466 | +0.29pp | 10q | +1.8%+$52.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.0M | 5,096 | +0.36pp | 9q | -1.8%-$53.4K | |
| MORGAN STANLEY | MS | $2.9M | 13,974 | +0.01pp | 10q | +1.1%+$33.0K | |
| PROCTER & GAMBLE CO | PG | $2.8M | 19,375 | -0.12pp | 10q | +5.1%+$136.8K | |
| MCDONALDS CORP | MCD | $2.7M | 10,128 | -0.21pp | 10q | +9.3%+$232.7K | |
| BROADCOM INC | AVGO | $2.7M | 7,104 | +0.07pp | 7q | +19.0%+$427.6K | |
| ISHARES TR | IJR | $2.6M | 17,254 | +0.16pp | 10q | +46.3%+$809.5K | |
| ISHARES TR | IJT | $2.4M | 13,587 | -0.04pp | 10q | -4.2%-$105.7K | |
| PUBLIC STORAGE | PSA | $2.4M | 7,619 | flat | 10q | +7.6%+$170.9K | |
| STRYKER CORPORATION | SYK | $2.4M | 7,470 | -0.08pp | 10q | +14.8%+$303.8K | |
| PEPSICO INC | PEP | $2.3M | 17,080 | -0.22pp | 10q | +1.8%+$42.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.3M | 7,864 | -0.17pp | 10q | -4.7%-$112.6K | |
| ALLSTATE CORP | ALL | $2.3M | 9,477 | -0.03pp | 10q | +5.4%+$114.7K | |
| HCA HEALTHCARE INC | HCA | $2.3M | 5,772 | -0.46pp | 10q | -19.3%-$539.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.2M | 53,068 | -0.22pp | 10q | +5.7%+$121.3K | |
| ISHARES TR | IWD | $2.1M | 8,751 | +0.01pp | 10q | +14.1%+$262.6K | |
| MICRON TECHNOLOGY INC | MU | $2.1M | 1,815 | +0.27pp | 5q | -12.7%-$303.6K | |
| ISHARES TR | IWF | $2.1M | 16,538 | +0.02pp | 10q | +353.7%+$1.6M | |
| PHILLIPS 66 | PSX | $2.0M | 11,651 | -0.14pp | 10q | +4.3%+$80.3K | |
| MERCK & CO INC | MRK | $1.9M | 14,852 | -0.08pp | 10q | +1.0%+$19.1K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,061 | -0.04pp | 10q | +6.4%+$114.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.9M | 33,724 | -0.09pp | 4q | +5.0%+$90.4K | |
| HOME DEPOT INC | HD | $1.9M | 5,341 | -0.14pp | 10q | -10.8%-$228.5K | |
| ISHARES TR | IJK | $1.9M | 15,868 | -0.06pp | 10q | -5.5%-$109.0K | |
| CHUBB LIMITED | CB | $1.7M | 5,089 | -0.06pp | 10q | +6.5%+$106.0K | |
| PACCAR INC | PCAR | $1.7M | 14,412 | -0.09pp | 10q | -1.0%-$18.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 2,287 | -0.04pp | 10q | HELD | |
| GENERAL MILLS INC | GIS | $1.7M | 49,072 | -0.14pp | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,401 | -0.06pp | 10q | +5.1%+$83.1K | |
| SERVICENOW INC | NOW | $1.7M | 17,058 | -0.06pp | 10q | +16.7%+$241.8K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 17,865 | -0.10pp | 10q | +6.0%+$88.6K | |
| ISHARES TR | MUB | $1.5M | 13,759 | -0.10pp | 10q | -3.5%-$54.3K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,151 | +0.25pp | 2q | +345.3%+$1.1M | |
| SALESFORCE INC | CRM | $1.4M | 9,182 | -0.12pp | 10q | +11.5%+$148.5K | |
| REGENERON PHARMACEUTICALS | REGN | $1.4M | 2,271 | -0.14pp | 10q | +9.9%+$127.8K | |
| ISHARES TR | SHYG | $1.4M | 33,144 | +0.24pp | 4q | +406.9%+$1.1M | |
| WALMART INC | WMT | $1.4M | 12,058 | -0.05pp | 10q | +20.5%+$232.4K | |
| DISNEY WALT CO | DIS | $1.3M | 13,995 | -0.07pp | 10q | +4.9%+$62.4K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,735 | -0.18pp | 10q | -1.3%-$17.1K | |
| NETFLIX INC | NFLX | $1.3M | 18,476 | -0.17pp | 10q | +8.1%+$99.2K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 14,502 | -0.12pp | 10q | +2.3%+$29.4K | |
| INTUITIVE SURGICAL INC | ISRG | $1.3M | 3,162 | -0.10pp | 10q | +8.8%+$101.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.3M | 4,323 | -0.12pp | 10q | +6.0%+$71.5K | |
| DIGITAL RLTY TR INC | DLR | $1.2M | 6,701 | -0.05pp | 9q | +8.7%+$95.9K | |
| PPG INDS INC | PPG | $1.2M | 9,645 | -0.01pp | 10q | +8.4%+$91.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 9,408 | -0.11pp | 5q | +15.3%+$153.6K | |
| ISHARES INC | ESGE | $1.1M | 20,210 | - | new | NEW | |
| UNION PAC CORP | UNP | $1.0M | 3,796 | -0.03pp | 10q | +2.3%+$23.7K | |
| AUTODESK INC | ADSK | $1.0M | 5,296 | -0.09pp | 10q | +11.6%+$106.7K | |
| VANGUARD MUN BD FDS | VTEB | $1.0M | 20,330 | -0.06pp | 10q | HELD | |
| CITIGROUP INC | C | $1.0M | 7,317 | +0.01pp | 10q | +9.0%+$84.5K | |
| PROLOGIS INC. | PLD | $923.8K | 6,819 | -0.04pp | 10q | +2.1%+$18.8K | |
| ISHARES TR | IWM | $919.7K | 3,061 | +0.03pp | 10q | +24.6%+$181.8K | |
| AMERICAN EXPRESS CO | AXP | $891.3K | 2,635 | -0.03pp | 10q | +0.8%+$7.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $876.3K | 3,116 | -0.02pp | 10q | +1.2%+$10.1K | |
| ISHARES TR | IJH | $870.3K | 11,287 | -0.03pp | 10q | -2.4%-$21.4K | |
| LOCKHEED MARTIN CORP | LMT | $869.6K | 1,707 | -0.10pp | 10q | HELD | |
| ISHARES TR | IYW | $807.1K | 3,200 | +0.02pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $803.1K | 6,837 | +0.03pp | 10q | +0.5%+$4.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $780.3K | 10,952 | +0.09pp | 7q | +139.8%+$454.9K | |
| ALPHABET INC | GOOG | $773.4K | 2,189 | -0.01pp | 10q | -2.7%-$21.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $769.4K | 9,480 | -0.05pp | 10q | -3.1%-$25.0K | |
| AMGEN INC | AMGN | $762.6K | 2,106 | -0.04pp | 10q | HELD | |
| CAMECO CORP | CCJ | $738.0K | 7,245 | -0.06pp | 9q | -1.2%-$9.1K | |
| EATON CORP PLC | ETN | $722.3K | 1,695 | flat | 10q | +3.7%+$25.6K | |
| MONDELEZ INTL INC | MDLZ | $668.7K | 11,562 | -0.03pp | 10q | +7.2%+$44.9K | |
| VEEVA SYS INC | VEEV | $654.5K | 3,688 | -0.10pp | 10q | -23.9%-$205.7K | |
| ISHARES TR | IWR | $644.0K | 5,838 | - | new | NEW | |
| TAPESTRY INC | TPR | $641.7K | 4,384 | -0.04pp | 8q | -1.5%-$10.0K | |
| ORACLE CORP | ORCL | $632.4K | 4,315 | -0.04pp | 10q | -2.5%-$16.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $627.5K | 2,802 | -0.01pp | 10q | +9.2%+$52.9K | |
| CONOCOPHILLIPS | COP | $603.9K | 5,809 | -0.08pp | 10q | HELD | |
| FEDEX CORP | FDX | $597.1K | 1,907 | -0.06pp | 10q | -1.2%-$7.2K | |
| REPUBLIC SVCS INC | RSG | $584.5K | 2,743 | -0.02pp | 8q | +11.9%+$62.2K | |
| MCKESSON CORP | MCK | $578.0K | 765 | -0.06pp | 6q | +1.7%+$9.8K | |
| ABBVIE INC | ABBV | $576.5K | 2,291 | -0.01pp | 10q | +3.7%+$20.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $565.4K | 3,870 | -0.01pp | 10q | +2.7%+$14.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $560.9K | 4,100 | -0.03pp | 10q | +1.2%+$6.7K | |
| MASTERCARD INCORPORATED | MA | $534.1K | 1,040 | -0.03pp | 10q | -2.6%-$14.4K | |
| VISTRA CORP | VST | $526.8K | 3,321 | -0.02pp | 10q | +1.0%+$5.2K | |
| 3M CO | MMM | $526.2K | 3,250 | -0.02pp | 10q | -4.4%-$24.3K | |
| M & T BK CORP | MTB | $511.5K | 2,149 | -0.01pp | 10q | +1.7%+$8.3K | |
| PULTE GROUP INC | PHM | $510.3K | 3,719 | -0.02pp | 6q | -8.3%-$46.4K | |
| COLUMBIA BKG SYS INC | COLB | $480.8K | 15,000 | -0.01pp | 6q | HELD | |
| NUCOR CORP | NUE | $477.6K | 2,144 | +0.02pp | 10q | +14.4%+$60.1K | |
| GOLDMAN SACHS GROUP INC | GS | $467.3K | 462 | -0.01pp | 7q | HELD | |
| MONGODB INC | MDB | $466.2K | 1,388 | +0.01pp | 3q | +5.9%+$25.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $461.2K | 5,008 | -0.03pp | 8q | HELD | |
| PHILIP MORRIS INTL INC | PM | $461.1K | 2,549 | flat | 3q | +17.7%+$69.5K | |
| BORGWARNER INC | BWA | $458.3K | 6,902 | flat | 5q | +1.5%+$6.8K | |
| ADOBE INC | ADBE | $446.3K | 2,177 | -0.11pp | 10q | -28.4%-$176.9K | |
| TJX COS INC NEW | TJX | $445.3K | 2,939 | -0.04pp | 10q | -1.7%-$7.7K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $411.5K | 617 | +0.01pp | 4q | +22.9%+$76.7K | |
| ISHARES TR | SHY | $394.9K | 4,809 | flat | 4q | +29.5%+$89.9K | |
| VANGUARD INDEX FDS | VO | $387.5K | 4,810 | -0.02pp | 10q | +269.1%+$282.6K | |
| QUALCOMM INC | QCOM | $387.5K | 2,097 | +0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VUG | $382.5K | 4,440 | -0.01pp | 6q | +496.0%+$318.3K | |
| ISHARES TR | IWB | $373.9K | 913 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $363.4K | 10,740 | -0.01pp | 10q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $356.5K | 2,000 | flat | 10q | +2841.2%+$344.4K | |
| VANGUARD INDEX FDS | VTV | $347.6K | 1,595 | -0.01pp | 6q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $334.5K | 2,688 | -0.18pp | 10q | -41.2%-$234.3K | |
| KIMBERLY-CLARK CORP | KMB | $327.9K | 2,987 | -0.03pp | 6q | -23.8%-$102.3K | |
| ISHARES GOLD TR | IAU | $319.4K | 4,230 | -0.01pp | 2q | +37.4%+$87.0K | |
| TESLA INC | TSLA | $318.4K | 757 | -0.01pp | 5q | +2.7%+$8.4K | |
| EOG RES INC | EOG | $294.9K | 2,273 | -0.03pp | 9q | +2.2%+$6.4K | |
| BADGER METER INC | BMI | $289.2K | 1,949 | -0.02pp | 10q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $275.0K | 599 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $265.9K | 2,900 | -0.01pp | 10q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $254.8K | 1,529 | -0.03pp | 10q | -11.9%-$34.5K | |
| ISHARES TR | ESGD | $253.8K | 2,469 | -0.01pp | 5q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $252.4K | 2,133 | -0.08pp | 8q | -48.6%-$238.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $249.9K | 2,884 | -0.01pp | 10q | HELD | |
| TEXAS INSTRS INC | TXN | $249.8K | 838 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $249.4K | 600 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $230.2K | 1,655 | -0.01pp | 10q | +6.4%+$13.9K | |
| EQUINIX INC | EQIX | $228.3K | 219 | -0.01pp | 2q | -6.4%-$15.6K | |
| ISHARES TR | IVW | $225.4K | 1,639 | - | new | NEW | |
| WISDOMTREE TR | DTD | $223.8K | 2,400 | -0.01pp | 3q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $220.8K | 314 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $218.9K | 925 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $216.7K | 2,770 | -0.02pp | 10q | +4.7%+$9.8K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $214.7K | 3,849 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSLC | $211.7K | 1,492 | - | new | NEW | |
| ISHARES TR | DVY | $211.0K | 1,350 | -0.01pp | 2q | HELD | |
| COCA COLA CO | KO | $208.0K | 2,559 | - | new | NEW | |
| PFIZER INC | PFE | $206.3K | 8,568 | -0.02pp | 7q | +6.2%+$12.0K | |
| GERON CORP | GERN | $12.8K | 10,000 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $51.0M | 11.4% |
| Industrials | $40.5M | 9.1% |
| Computer Hardware | $23.2M | 5.2% |
| Retail & Consumer | $22.5M | 5.0% |
| Semiconductors & Electronics | $22.5M | 5.0% |
| Banks & Lending | $17.9M | 4.0% |
| Biotech & Pharma | $15.7M | 3.5% |
| Capital Markets | $9.0M | 2.0% |
| Business Services | $8.6M | 1.9% |
| Energy | $6.8M | 1.5% |
| Other sectors | $55.2M | 12.4% |
| Not classified | $173.1M | 38.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $446.0M | 165 | 11 | 99 | 33 | 2 | 41.4% | 24 |
| Q1 2026 | $350.4M | 156 | 6 | 47 | 75 | 6 | 38.1% | 28 |
| Q4 2025 | $360.0M | 156 | 6 | 33 | 81 | 5 | 41.2% | 44 |
| Q3 2025 | $357.7M | 155 | 5 | 81 | 41 | 14 | 40.8% | 37 |
| Q2 2025 | $328.3M | 164 | 14 | 83 | 49 | 5 | 39.3% | 43 |
| Q1 2025 | $289.2M | 155 | 8 | 89 | 41 | 5 | 37.6% | 43 |
| Q4 2024 | $289.1M | 152 | 11 | 98 | 26 | 12 | 38.3% | 42 |
| Q3 2024 | $273.3M | 153 | 9 | 77 | 42 | 5 | 37.1% | 30 |
| Q2 2024 | $258.4M | 149 | 6 | 89 | 28 | 2 | 40.6% | 37 |
| Q1 2024 | $243.8M | 145 | 0 | 0 | 0 | 0 | 37.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.