Q2 2026 · 13F-HR
Columbia Asset Managementholdings as filed
Filed 2026-07-21 · accession 0002085853-26-000792
$575.2M
Reported value
168
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $55.0M | 9.56% | 189,981 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.3M | 5.79% | 89,309 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.8M | 4.49% | 72,262 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.2M | 3.34% | 80,573 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $17.4M | 3.03% | 72,592 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $17.2M | 2.98% | 45,442 | Common | NONE |
| 92826C839 | V | VISA INC | $17.2M | 2.98% | 50,030 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.9M | 2.93% | 33,730 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $15.1M | 2.62% | 14,167 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.2M | 2.47% | 110,475 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.0M | 2.26% | 51,192 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.3M | 2.14% | 34,812 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.4M | 1.81% | 31,797 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.3M | 1.80% | 13,834 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.1M | 1.76% | 86,092 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 1.67% | 8,009 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.7M | 1.51% | 34,525 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.1M | 1.42% | 79,734 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 1.39% | 28,403 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 1.35% | 21,458 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.8M | 1.35% | 30,362 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 1.17% | 33,667 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 1.10% | 23,314 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.8M | 1.01% | 34,883 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.8M | 1.00% | 70,912 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.93% | 126,884 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.3M | 0.93% | 36,481 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 0.90% | 39,687 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.90% | 4,487 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.1M | 0.88% | 16,739 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.87% | 63,627 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.9M | 0.86% | 7,771 | Common | NONE |
| 055622104 | BP | BP PLC | $4.6M | 0.81% | 125,505 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.6M | 0.80% | 53,920 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.80% | 190,168 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 0.79% | 19,204 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.75% | 31,774 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.74% | 12,102 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.74% | 13,477 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.74% | 103,137 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.73% | 15,584 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.1M | 0.71% | 4,353 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.9M | 0.68% | 36,270 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.64% | 45,947 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.64% | 10,829 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $3.5M | 0.62% | 1,779 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.60% | 40,157 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.55% | 32,832 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.54% | 22,127 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.51% | 37,955 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.46% | 12,898 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.46% | 9,771 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.6M | 0.46% | 36,798 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.44% | 32,731 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.5M | 0.44% | 22,030 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.40% | 6,153 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.39% | 24,616 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.38% | 13,677 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.37% | 11,664 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $2.1M | 0.37% | 41,405 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.36% | 21,037 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.36% | 4,750 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.0M | 0.34% | 97,775 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.33% | 92,647 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.33% | 8,585 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.33% | 13,411 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.32% | 13,521 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.8M | 0.31% | 29,798 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.31% | 1,742 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.30% | 18,026 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.7M | 0.29% | 5,331 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.6M | 0.28% | 11,097 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.28% | 12,624 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.27% | 10,269 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.26% | 4,055 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $1.4M | 0.25% | 6,408 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.24% | 2,826 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.24% | 14,556 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.4M | 0.24% | 6,276 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.24% | 3,893 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.24% | 9,510 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.3M | 0.23% | 8,047 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.22% | 13,418 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.21% | 10,872 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.21% | 4,620 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.19% | 2,572 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.19% | 7,280 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.18% | 3,112 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.18% | 11,325 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $970,036 | 0.17% | 16,135 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $946,082 | 0.16% | 30,130 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $927,436 | 0.16% | 12,890 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $919,023 | 0.16% | 5,080 | Common | NONE |
| 931142103 | WMT | WALMART INC | $843,708 | 0.15% | 7,449 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $841,977 | 0.15% | 14,557 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $826,726 | 0.14% | 13,850 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $824,381 | 0.14% | 14,468 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $823,427 | 0.14% | 11,226 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $822,503 | 0.14% | 2,809 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $797,114 | 0.14% | 2,631 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $762,278 | 0.13% | 31,050 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $746,745 | 0.13% | 5,912 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $746,363 | 0.13% | 635 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $730,533 | 0.13% | 4,822 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $723,750 | 0.13% | 750 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $721,170 | 0.13% | 750 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $683,428 | 0.12% | 7,141 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $680,546 | 0.12% | 3,589 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $674,880 | 0.12% | 7,400 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $605,252 | 0.11% | 1,439 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $590,509 | 0.10% | 1,715 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $583,597 | 0.10% | 6,248 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $583,206 | 0.10% | 2,240 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $573,650 | 0.10% | 766 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $561,560 | 0.10% | 2,037 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $554,063 | 0.10% | 2,558 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $522,994 | 0.09% | 22,142 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $502,113 | 0.09% | 4,135 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $496,601 | 0.09% | 5,540 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $479,066 | 0.08% | 375 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $471,715 | 0.08% | 1,107 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $470,239 | 0.08% | 8,342 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $465,363 | 0.08% | 1,250 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $460,206 | 0.08% | 6,739 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $442,814 | 0.08% | 4,830 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $421,124 | 0.07% | 4,641 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $416,314 | 0.07% | 1,330 | Common | NONE |
| 097023105 | BA | BOEING CO | $410,644 | 0.07% | 1,897 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $389,373 | 0.07% | 6,894 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $387,559 | 0.07% | 7,820 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $386,604 | 0.07% | 686 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $384,060 | 0.07% | 2,189 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $383,645 | 0.07% | 3,360 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $377,141 | 0.07% | 2,985 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $374,370 | 0.07% | 1,541 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $339,562 | 0.06% | 11,495 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $336,909 | 0.06% | 6,798 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $334,110 | 0.06% | 6,020 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $317,476 | 0.06% | 1,878 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $314,914 | 0.05% | 2,030 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $312,589 | 0.05% | 5,425 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $310,323 | 0.05% | 11,203 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $309,021 | 0.05% | 5,028 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $305,737 | 0.05% | 825 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $305,138 | 0.05% | 3,750 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $303,488 | 0.05% | 1,355 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $297,308 | 0.05% | 1,450 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $291,938 | 0.05% | 2,595 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $289,606 | 0.05% | 6,420 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $285,284 | 0.05% | 400 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $282,992 | 0.05% | 2,558 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $281,237 | 0.05% | 1,100 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $279,784 | 0.05% | 5,337 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $279,030 | 0.05% | 744 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $278,267 | 0.05% | 2,895 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $276,620 | 0.05% | 3,266 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $274,443 | 0.05% | 7,886 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $263,806 | 0.05% | 8,695 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $259,174 | 0.05% | 125 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $251,168 | 0.04% | 840 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $249,238 | 0.04% | 380 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $246,412 | 0.04% | 1,570 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $239,574 | 0.04% | 1,633 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $237,581 | 0.04% | 980 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $237,540 | 0.04% | 1,000 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $206,635 | 0.04% | 2,890 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $206,190 | 0.04% | 2,250 | Common | NONE |
| 345370860 | F | FORD MTR CO | $165,521 | 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.