Q1 2026 · 13F-HR
Columbia Asset Managementholdings as filed
Filed 2026-04-21 · accession 0002085853-26-000430
$525.1M
Reported value
170
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $50.3M | 9.57% | 198,088 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.4M | 6.35% | 90,105 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.3M | 4.06% | 74,081 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $18.2M | 3.47% | 72,569 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 3.35% | 84,489 | Common | NONE |
| 92826C839 | V | VISA INC | $15.5M | 2.94% | 51,136 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.7M | 2.80% | 47,472 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.4M | 2.56% | 111,663 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.3M | 2.53% | 54,270 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.7M | 2.03% | 15,058 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 1.95% | 35,616 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.7M | 1.85% | 33,083 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.2M | 1.75% | 14,166 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.9M | 1.50% | 22,420 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 1.48% | 8,431 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.7M | 1.46% | 35,329 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.5M | 1.43% | 36,182 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.3M | 1.39% | 81,445 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 1.39% | 145,152 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 1.35% | 29,244 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 1.33% | 89,982 | Common | NONE |
| 055622104 | BP | BP PLC | $6.1M | 1.16% | 129,274 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 1.12% | 24,343 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 1.10% | 33,179 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.7M | 1.09% | 39,737 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.5M | 1.05% | 72,207 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.5M | 1.04% | 194,260 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.3M | 1.02% | 101,202 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 1.02% | 61,560 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 0.97% | 41,957 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.95% | 31,968 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.94% | 15,888 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 0.88% | 14,012 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.5M | 0.86% | 8,001 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.5M | 0.85% | 4,503 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.4M | 0.84% | 16,871 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.82% | 20,139 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 0.81% | 54,846 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.2M | 0.79% | 30,656 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.79% | 12,552 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.75% | 23,061 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.9M | 0.74% | 39,370 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.71% | 15,259 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.6M | 0.69% | 38,900 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.68% | 11,794 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.64% | 34,651 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.3M | 0.63% | 34,548 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.63% | 11,561 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 0.58% | 6,915 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.57% | 13,283 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.8M | 0.54% | 97,382 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.52% | 10,390 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.51% | 23,717 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.49% | 32,707 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.4M | 0.47% | 1,849 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.46% | 25,712 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.2M | 0.42% | 107,500 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.41% | 9,335 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.40% | 14,586 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.40% | 21,037 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.36% | 5,643 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.34% | 6,214 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.33% | 4,055 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.33% | 13,144 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.7M | 0.32% | 32,463 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.32% | 18,365 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1.6M | 0.31% | 38,640 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.31% | 17,994 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.29% | 11,629 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.29% | 1,787 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.29% | 10,238 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.28% | 11,278 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.28% | 5,356 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.27% | 12,117 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.3M | 0.25% | 7,732 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.25% | 12,576 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.25% | 2,889 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.24% | 9,539 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.23% | 3,573 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.22% | 12,245 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.21% | 7,572 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.1M | 0.20% | 3,296 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.20% | 4,620 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.20% | 10,872 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.20% | 11,325 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.19% | 4,750 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $994,070 | 0.19% | 17,449 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $963,637 | 0.18% | 22,835 | Common | NONE |
| 931142103 | WMT | WALMART INC | $919,873 | 0.18% | 7,402 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $901,930 | 0.17% | 5,455 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $850,611 | 0.16% | 12,890 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $830,247 | 0.16% | 14,404 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $826,155 | 0.16% | 4,189 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $766,081 | 0.15% | 4,797 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $755,904 | 0.14% | 786 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $754,327 | 0.14% | 26,274 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $749,818 | 0.14% | 7,769 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $747,721 | 0.14% | 13,834 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $731,983 | 0.14% | 15,015 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $722,849 | 0.14% | 16,380 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $676,833 | 0.13% | 6,253 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $632,136 | 0.12% | 11,226 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $625,178 | 0.12% | 2,631 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $606,801 | 0.12% | 1,893 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $603,852 | 0.11% | 5,912 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $586,373 | 0.11% | 3,830 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $583,002 | 0.11% | 1,630 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $555,580 | 0.11% | 3,385 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $554,573 | 0.11% | 2,079 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $548,682 | 0.10% | 2,809 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $526,562 | 0.10% | 603 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $524,714 | 0.10% | 2,524 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $519,564 | 0.10% | 23,102 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $512,651 | 0.10% | 1,379 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $500,359 | 0.10% | 766 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $499,833 | 0.10% | 2,558 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $497,653 | 0.09% | 5,540 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $480,246 | 0.09% | 7,433 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $479,777 | 0.09% | 12,890 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $473,431 | 0.09% | 1,329 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $472,950 | 0.09% | 375 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $471,358 | 0.09% | 4,591 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $429,975 | 0.08% | 3,085 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $423,063 | 0.08% | 1,250 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $417,416 | 0.08% | 10,022 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $412,049 | 0.08% | 2,030 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $411,661 | 0.08% | 4,830 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $392,634 | 0.07% | 686 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $391,275 | 0.07% | 3,700 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $390,752 | 0.07% | 6,894 | Common | NONE |
| 097023105 | BA | BOEING CO | $390,497 | 0.07% | 1,962 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $387,569 | 0.07% | 8,342 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $386,319 | 0.07% | 8,695 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $385,837 | 0.07% | 4,135 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $358,426 | 0.07% | 1,764 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $342,134 | 0.07% | 1,878 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $341,734 | 0.07% | 1,573 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $337,166 | 0.06% | 5,454 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $329,026 | 0.06% | 5,425 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $295,612 | 0.06% | 1,450 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $294,327 | 0.06% | 5,333 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $293,820 | 0.06% | 750 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $293,452 | 0.06% | 8,020 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $289,514 | 0.06% | 2,558 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $285,551 | 0.05% | 2,960 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $279,155 | 0.05% | 5,028 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $277,177 | 0.05% | 3,723 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $274,620 | 0.05% | 125 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $274,057 | 0.05% | 11,073 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $273,412 | 0.05% | 6,998 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $273,250 | 0.05% | 3,264 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $269,833 | 0.05% | 825 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $268,598 | 0.05% | 1,100 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $265,305 | 0.05% | 11,495 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $264,432 | 0.05% | 2,240 | Common | NONE |
| 461202103 | INTU | INTUIT | $260,293 | 0.05% | 602 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $245,440 | 0.05% | 2,545 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $236,180 | 0.04% | 3,475 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $232,010 | 0.04% | 1,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $228,757 | 0.04% | 840 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $226,388 | 0.04% | 3,750 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $221,563 | 0.04% | 744 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $219,868 | 0.04% | 1,633 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $217,162 | 0.04% | 1,570 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $215,208 | 0.04% | 400 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $209,772 | 0.04% | 2,895 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $209,397 | 0.04% | 980 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $207,434 | 0.04% | 2,280 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $206,190 | 0.04% | 2,250 | Common | NONE |
| 345370860 | F | FORD MTR CO | $137,418 | 0.03% | 11,908 | Common | NONE |
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.