Q2 2026 · 13F-HR
Columbia Bankholdings as filed
Filed 2026-07-24 · accession 0002017259-26-000007
$446.0M
Reported value
165
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G764 | EMXC | ISHARES INC | $24.7M | 5.53% | 241,082 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $23.9M | 5.35% | 241,181 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.8M | 4.89% | 225,679 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $20.8M | 4.67% | 251,305 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 3.95% | 47,249 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.3M | 3.88% | 59,743 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.2M | 3.63% | 45,327 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.9M | 3.34% | 34,378 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.1M | 3.16% | 70,373 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $13.4M | 3.01% | 141,822 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.8M | 2.87% | 17,080 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 2.44% | 45,748 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.1M | 1.60% | 21,731 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $6.6M | 1.47% | 3,301 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.5M | 1.46% | 6,115 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.7M | 1.28% | 48,433 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $5.7M | 1.27% | 39,864 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 1.16% | 20,290 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $4.6M | 1.04% | 80,426 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.5M | 1.00% | 4,551 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $4.4M | 0.98% | 76,897 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.97% | 3,594 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.95% | 12,429 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $4.1M | 0.93% | 28,042 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.1M | 0.91% | 4,342 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.0M | 0.89% | 23,964 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 0.88% | 4,085 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.9M | 0.87% | 3,413 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 0.86% | 11,139 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.79% | 14,223 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.77% | 6,082 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.4M | 0.75% | 24,581 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.73% | 5,166 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.71% | 4,434 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.69% | 6,174 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.69% | 29,766 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.68% | 3,961 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.67% | 11,466 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.66% | 5,096 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.66% | 13,974 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.8M | 0.64% | 19,375 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.61% | 10,128 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.60% | 7,104 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.57% | 17,254 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.4M | 0.54% | 13,587 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.4M | 0.54% | 7,619 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.53% | 7,470 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.52% | 17,080 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.3M | 0.52% | 7,864 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.51% | 9,477 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.50% | 5,772 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.50% | 53,068 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.48% | 8,751 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.47% | 1,815 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.46% | 16,538 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.44% | 11,651 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.43% | 14,852 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.43% | 6,061 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.43% | 33,724 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.42% | 5,341 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.9M | 0.42% | 15,868 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.39% | 5,089 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.7M | 0.39% | 14,412 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.38% | 2,287 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.7M | 0.38% | 49,072 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.38% | 3,401 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.38% | 17,058 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.35% | 17,865 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.33% | 13,759 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.33% | 2,151 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.32% | 9,182 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.32% | 2,271 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.32% | 33,144 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.31% | 12,058 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.30% | 13,995 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.30% | 9,735 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.30% | 18,476 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.30% | 14,502 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.28% | 3,162 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.28% | 4,323 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.27% | 6,701 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.26% | 9,645 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.26% | 9,408 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.25% | 20,210 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.23% | 3,796 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.23% | 5,296 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.23% | 20,330 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.23% | 7,317 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $923,770 | 0.21% | 6,819 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $919,677 | 0.21% | 3,061 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $891,289 | 0.20% | 2,635 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $876,251 | 0.20% | 3,116 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $870,341 | 0.20% | 11,287 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $869,648 | 0.20% | 1,707 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $807,136 | 0.18% | 3,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $803,074 | 0.18% | 6,837 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $780,330 | 0.17% | 10,952 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $773,439 | 0.17% | 2,189 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $769,396 | 0.17% | 9,480 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $762,625 | 0.17% | 2,106 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $737,976 | 0.17% | 7,245 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $722,273 | 0.16% | 1,695 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $668,746 | 0.15% | 11,562 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $654,509 | 0.15% | 3,688 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $644,048 | 0.14% | 5,838 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $641,730 | 0.14% | 4,384 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $632,363 | 0.14% | 4,315 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $627,508 | 0.14% | 2,802 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $603,904 | 0.14% | 5,809 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $597,139 | 0.13% | 1,907 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $584,479 | 0.13% | 2,743 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $578,034 | 0.13% | 765 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $576,507 | 0.13% | 2,291 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $565,446 | 0.13% | 3,870 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $560,921 | 0.13% | 4,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $534,144 | 0.12% | 1,040 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $526,810 | 0.12% | 3,321 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $526,208 | 0.12% | 3,250 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $511,483 | 0.11% | 2,149 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $510,284 | 0.11% | 3,719 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $480,750 | 0.11% | 15,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $477,576 | 0.11% | 2,144 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $467,253 | 0.10% | 462 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $466,229 | 0.10% | 1,388 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $461,187 | 0.10% | 5,008 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $461,140 | 0.10% | 2,549 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $458,293 | 0.10% | 6,902 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $446,329 | 0.10% | 2,177 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $445,259 | 0.10% | 2,939 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $411,478 | 0.09% | 617 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $394,867 | 0.09% | 4,809 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $387,542 | 0.09% | 4,810 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $387,505 | 0.09% | 2,097 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $382,462 | 0.09% | 4,440 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $373,874 | 0.08% | 913 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $363,442 | 0.08% | 10,740 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $356,480 | 0.08% | 2,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $347,598 | 0.08% | 1,595 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $334,495 | 0.08% | 2,688 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $327,883 | 0.07% | 2,987 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $319,407 | 0.07% | 4,230 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $318,394 | 0.07% | 757 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $294,877 | 0.07% | 2,273 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $289,193 | 0.06% | 1,949 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $275,019 | 0.06% | 599 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $265,872 | 0.06% | 2,900 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $254,838 | 0.06% | 1,529 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $253,838 | 0.06% | 2,469 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $252,356 | 0.06% | 2,133 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $249,899 | 0.06% | 2,884 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $249,783 | 0.06% | 838 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249,378 | 0.06% | 600 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $230,194 | 0.05% | 1,655 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $228,283 | 0.05% | 219 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $225,412 | 0.05% | 1,639 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $223,792 | 0.05% | 2,400 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $220,849 | 0.05% | 314 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $218,874 | 0.05% | 925 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $216,697 | 0.05% | 2,770 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $214,659 | 0.05% | 3,849 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $211,700 | 0.05% | 1,492 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $211,005 | 0.05% | 1,350 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $207,970 | 0.05% | 2,559 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $206,317 | 0.05% | 8,568 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $12,800 | 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.