Q1 2026 · 13F-HR
Columbia Bankholdings as filed
Filed 2026-04-28 · accession 0002017259-26-000005
$350.4M
Reported value
156
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G764 | EMXC | ISHARES INC | $17.9M | 5.11% | 227,709 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.3M | 4.64% | 233,136 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.8M | 4.52% | 174,781 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 4.45% | 42,122 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.6M | 4.16% | 57,494 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 3.54% | 43,174 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 3.39% | 68,142 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.5M | 2.99% | 16,018 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $9.5M | 2.71% | 80,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 2.63% | 44,183 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.9M | 2.26% | 37,073 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.4M | 1.82% | 66,693 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.2M | 1.78% | 21,203 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.7M | 1.63% | 57,565 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.37% | 19,676 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.7M | 1.35% | 22,859 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $4.6M | 1.32% | 81,426 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 1.26% | 6,242 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 1.24% | 4,736 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $4.3M | 1.23% | 35,440 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $4.3M | 1.22% | 3,249 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.1M | 1.18% | 4,149 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.1M | 1.17% | 4,573 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 1.01% | 72,255 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.98% | 3,582 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.4M | 0.97% | 7,155 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.88% | 10,251 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.87% | 5,358 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.82% | 9,267 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.8M | 0.81% | 21,360 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.80% | 4,985 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.80% | 13,457 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.7M | 0.78% | 23,198 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.77% | 5,493 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.7M | 0.76% | 18,442 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.74% | 16,770 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.74% | 26,686 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.72% | 50,204 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.69% | 3,331 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.4M | 0.68% | 8,248 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.68% | 4,411 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.65% | 13,816 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.61% | 6,505 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.1M | 0.59% | 14,179 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.58% | 11,176 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.56% | 5,989 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.55% | 11,996 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.9M | 0.55% | 7,082 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.53% | 8,995 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.53% | 5,972 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.8M | 0.52% | 49,072 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.52% | 32,124 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.50% | 14,703 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.7M | 0.48% | 16,796 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.48% | 14,562 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.48% | 9,860 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.47% | 17,086 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.47% | 7,668 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.47% | 5,697 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.46% | 2,066 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.45% | 16,855 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.6M | 0.44% | 4,778 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.44% | 3,645 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.44% | 3,235 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.44% | 8,234 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.44% | 14,622 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.43% | 3,892 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.43% | 14,264 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.42% | 2,287 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.42% | 11,796 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.42% | 14,178 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.40% | 4,077 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.38% | 2,906 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.38% | 11,264 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.37% | 13,347 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.37% | 8,160 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.35% | 10,006 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.32% | 4,747 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.32% | 6,167 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.30% | 5,188 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.29% | 1,705 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.29% | 20,330 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $950,698 | 0.27% | 8,895 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $906,384 | 0.26% | 4,571 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $899,878 | 0.26% | 3,709 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $882,962 | 0.25% | 6,680 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $851,424 | 0.24% | 4,847 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $796,546 | 0.23% | 7,334 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $792,339 | 0.23% | 9,788 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $790,381 | 0.23% | 2,613 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $780,917 | 0.22% | 11,564 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $765,072 | 0.22% | 5,796 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $761,322 | 0.22% | 6,713 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $746,561 | 0.21% | 3,080 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $744,515 | 0.21% | 2,116 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $738,963 | 0.21% | 3,040 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $702,032 | 0.20% | 2,078 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $687,427 | 0.20% | 1,930 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $651,256 | 0.19% | 4,427 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $650,751 | 0.19% | 752 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $645,148 | 0.18% | 2,249 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $628,222 | 0.18% | 4,452 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $621,705 | 0.18% | 10,786 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $609,088 | 0.17% | 2,456 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $584,790 | 0.17% | 1,635 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $580,544 | 0.17% | 3,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $536,818 | 0.15% | 2,451 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $533,637 | 0.15% | 1,068 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $531,005 | 0.15% | 4,051 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $527,767 | 0.15% | 6,802 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $521,360 | 0.15% | 2,566 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $494,285 | 0.14% | 3,288 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $493,782 | 0.14% | 3,400 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $493,682 | 0.14% | 3,770 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $480,435 | 0.14% | 2,209 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $477,503 | 0.14% | 2,990 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $477,144 | 0.14% | 4,057 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $462,288 | 0.13% | 5,008 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $462,281 | 0.13% | 4,149 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $437,006 | 0.12% | 2,114 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $411,450 | 0.12% | 15,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $390,001 | 0.11% | 461 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $378,066 | 0.11% | 3,919 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $374,196 | 0.11% | 1,303 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $368,968 | 0.11% | 6,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $357,961 | 0.10% | 2,165 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $325,539 | 0.09% | 913 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $325,409 | 0.09% | 745 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $321,524 | 0.09% | 2,224 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $320,893 | 0.09% | 1,311 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $316,893 | 0.09% | 1,874 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $312,939 | 0.09% | 1,595 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $312,856 | 0.09% | 10,740 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $306,665 | 0.09% | 3,714 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $303,715 | 0.09% | 502 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $301,110 | 0.09% | 1,736 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $296,930 | 0.08% | 1,949 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $292,653 | 0.08% | 4,567 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $288,617 | 0.08% | 483 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $286,302 | 0.08% | 68 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $276,623 | 0.08% | 6,538 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $273,980 | 0.08% | 737 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $271,356 | 0.08% | 3,078 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $268,764 | 0.08% | 2,087 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $260,499 | 0.07% | 882 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $247,167 | 0.07% | 2,900 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $236,086 | 0.07% | 2,469 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $233,250 | 0.07% | 1,555 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $229,376 | 0.07% | 234 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $229,189 | 0.07% | 2,645 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $226,855 | 0.06% | 2,884 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $226,549 | 0.06% | 8,068 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $223,770 | 0.06% | 990 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $207,264 | 0.06% | 2,400 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $204,404 | 0.06% | 1,350 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $14,900 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.