Institutional
Columbia Asset Management
CIK 0001585047
$575.2M
Reported AUM
168
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Columbia Asset Management · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $55.0M | 9.56% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $33.3M | 5.79% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $25.8M | 4.49% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $19.2M | 3.34% | — | HELD |
| 5 | ERIE | ERIE INDTY CO | $233.67 | -5.99% | -29.22% | 50.58% | $17.4M | 3.03% | — | HELD |
| 6 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $17.2M | 2.98% | — | HELD |
| 7 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $17.2M | 2.98% | — | HELD |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $16.9M | 2.93% | — | HELD |
| 9 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $15.1M | 2.62% | — | HELD |
| 10 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $14.2M | 2.47% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $13.0M | 2.26% | — | HELD |
| 12 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $12.3M | 2.14% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $10.4M | 1.81% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $10.3M | 1.80% | — | HELD |
| 15 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $10.1M | 1.76% | — | HELD |
| 16 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $9.6M | 1.67% | — | HELD |
| 17 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $8.7M | 1.51% | — | HELD |
| 18 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | 27.23% | 2.58% | $8.1M | 1.42% | — | HELD |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | -7.13% | 102.90% | $8.0M | 1.39% | — | HELD |
| 20 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $7.8M | 1.35% | — | HELD |
| 21 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $7.8M | 1.35% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $6.7M | 1.17% | — | HELD |
| 23 | UNP | UNION PAC CORP | $289.39 | -0.96% | 34.09% | 47.81% | $6.3M | 1.10% | — | HELD |
| 24 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $5.8M | 1.01% | — | HELD |
| 25 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $5.8M | 1.00% | — | HELD |
| 26 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $5.4M | 0.93% | — | HELD |
| 27 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $5.3M | 0.93% | — | HELD |
| 28 | TGT | TARGET CORP | $144.51 | -0.95% | 50.65% | -32.39% | $5.2M | 0.90% | — | HELD |
| 29 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $5.2M | 0.90% | — | HELD |
| 30 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $5.1M | 0.88% | — | HELD |
| 31 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $5.0M | 0.87% | — | HELD |
| 32 | DE | DEERE & CO | $599.46 | -1.88% | — | — | $4.9M | 0.86% | — | HELD |
| 33 | BP | BP PLC | $44.22 | 2.08% | — | — | $4.6M | 0.81% | — | HELD |
| 34 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $4.6M | 0.80% | — | HELD |
| 35 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $4.6M | 0.80% | — | HELD |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $4.5M | 0.79% | — | HELD |
| 37 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $4.3M | 0.75% | — | HELD |
| 38 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $4.3M | 0.74% | — | HELD |
| 39 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $4.2M | 0.74% | — | HELD |
| 40 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $4.2M | 0.74% | — | HELD |
| 41 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $4.2M | 0.73% | — | HELD |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $954.15 | -2.04% | — | — | $4.1M | 0.71% | — | HELD |
| 43 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $3.9M | 0.68% | — | HELD |
| 44 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $3.7M | 0.64% | — | HELD |
| 45 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $3.7M | 0.64% | — | HELD |
| 46 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $3.5M | 0.62% | — | HELD |
| 47 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $3.5M | 0.60% | — | HELD |
| 48 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $3.2M | 0.55% | — | HELD |
| 49 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $3.1M | 0.54% | — | HELD |
| 50 | SHEL | SHELL PLC | $90.49 | 2.43% | — | — | $2.9M | 0.51% | — | HELD |
| 51 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $2.6M | 0.46% | — | HELD |
| 52 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $2.6M | 0.46% | — | HELD |
| 53 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $2.6M | 0.46% | — | HELD |
| 54 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $2.6M | 0.44% | — | HELD |
| 55 | TROW | PRICE T ROWE GROUP INC | $119.28 | 0.34% | — | — | $2.5M | 0.44% | — | HELD |
| 56 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $2.3M | 0.40% | — | HELD |
| 57 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $2.3M | 0.39% | — | HELD |
| 58 | MMM | 3M CO | $176.07 | -1.06% | — | — | $2.2M | 0.38% | — | HELD |
| 59 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $2.2M | 0.37% | — | HELD |
| 60 | BATRK | ATLANTA BRAVES HLDGS INC | $50.80 | -0.80% | — | — | $2.1M | 0.37% | — | HELD |
| 61 | DECK | DECKERS OUTDOOR CORP | $99.69 | -3.72% | — | — | $2.1M | 0.36% | — | HELD |
| 62 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $2.1M | 0.36% | — | HELD |
| 63 | SONY | SONY GROUP CORP | $22.77 | -2.15% | — | — | $2.0M | 0.34% | — | HELD |
| 64 | T | AT&T INC | $23.21 | -3.05% | — | — | $1.9M | 0.33% | — | HELD |
| 65 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $1.9M | 0.33% | — | HELD |
| 66 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $1.9M | 0.33% | — | HELD |
| 67 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $1.8M | 0.32% | — | HELD |
| 68 | USB | US BANCORP | $62.91 | 0.14% | — | — | $1.8M | 0.31% | — | HELD |
| 69 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $1.8M | 0.31% | — | HELD |
| 70 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $1.7M | 0.30% | — | HELD |
| 71 | PSA | PUBLIC STORAGE | $317.45 | -3.64% | — | — | $1.7M | 0.29% | — | HELD |
| 72 | BK | BANK OF NY MELLON CORP | — | — | — | — | $1.6M | 0.28% | — | HELD |
| 73 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $1.6M | 0.28% | — | HELD |
| 74 | DTE | DTE ENERGY CO | $141.70 | -1.27% | — | — | $1.6M | 0.27% | — | HELD |
| 75 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $1.5M | 0.26% | — | HELD |
| 76 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $1.4M | 0.25% | — | HELD |
| 77 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $1.4M | 0.24% | — | HELD |
| 78 | CLX | CLOROX CO DEL | $96.72 | -2.92% | — | — | $1.4M | 0.24% | — | HELD |
| 79 | HONA | HONEYWELL AEROSPACE INC | $204.35 | -0.41% | — | — | $1.4M | 0.24% | — | HELD |
| 80 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | — | — | $1.4M | 0.24% | — | HELD |
| 81 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $1.4M | 0.24% | — | HELD |
| 82 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $1.3M | 0.23% | — | HELD |
| 83 | RIO | RIO TINTO PLC | $97.18 | 3.76% | — | — | $1.3M | 0.22% | — | HELD |
| 84 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $1.2M | 0.21% | — | HELD |
| 85 | EXPE | EXPEDIA GROUP INC | $292.93 | -3.73% | — | — | $1.2M | 0.21% | — | HELD |
| 86 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $1.1M | 0.19% | — | HELD |
| 87 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $1.1M | 0.19% | — | HELD |
| 88 | CB | CHUBB LIMITED | $350.15 | -3.25% | — | — | $1.1M | 0.18% | — | HELD |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $1.0M | 0.18% | — | HELD |
| 90 | UL | UNILEVER PLC | $65.27 | -1.11% | — | — | $970K | 0.17% | — | HELD |
| 91 | EQNR | EQUINOR ASA | $40.73 | -0.54% | — | — | $946K | 0.16% | — | HELD |
| 92 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $927K | 0.16% | — | HELD |
| 93 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $919K | 0.16% | — | HELD |
| 94 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $844K | 0.15% | — | HELD |
| 95 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $842K | 0.15% | — | HELD |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $827K | 0.14% | — | HELD |
| 97 | BAC | BANK OF AMER CORP | $61.76 | 1.13% | — | — | $824K | 0.14% | — | HELD |
| 98 | CARR | CARRIER GLOBAL CORPORATION | $61.39 | 2.45% | — | — | $823K | 0.14% | — | HELD |
| 99 | GNRC | GENERAC HLDGS INC | $191.91 | -1.68% | — | — | $823K | 0.14% | — | HELD |
| 100 | QQQM | INVESCO EXCH TRADED FD TR II | $281.35 | 3.24% | — | — | $797K | 0.14% | — | HELD |
| 101 | CMCSA | COMCAST CORP NEW | — | — | — | — | $762K | 0.13% | — | HELD |
| 102 | IRM | IRON MTN INC DEL | — | — | — | — | $747K | 0.13% | — | HELD |
| 103 | GEV | GE VERNOVA INC | — | — | — | — | $746K | 0.13% | — | HELD |
| 104 | TJX | TJX COS INC NEW | — | — | — | — | $731K | 0.13% | — | HELD |
| 105 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $724K | 0.13% | — | HELD |
| 106 | BLK | BLACKROCK INC | — | — | — | — | $721K | 0.13% | — | HELD |
| 107 | SO | SOUTHERN CO | — | — | — | — | $683K | 0.12% | — | HELD |
| 108 | AZN | ASTRAZENECA PLC | — | — | — | — | $681K | 0.12% | — | HELD |
| 109 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $675K | 0.12% | — | HELD |
| 110 | TSLA | TESLA INC | — | — | — | — | $605K | 0.11% | — | HELD |
| 111 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $591K | 0.10% | — | HELD |
| 112 | NEM | NEWMONT CORP | — | — | — | — | $584K | 0.10% | — | HELD |
| 113 | DDOG | DATADOG INC | — | — | — | — | $583K | 0.10% | — | HELD |
| 114 | IVV | ISHARES TR | — | — | — | — | $574K | 0.10% | — | HELD |
| 115 | CI | THE CIGNA GROUP | — | — | — | — | $562K | 0.10% | — | HELD |
| 116 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $554K | 0.10% | — | HELD |
| 117 | KHC | KRAFT HEINZ CO | — | — | — | — | $523K | 0.09% | — | HELD |
| 118 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $502K | 0.09% | — | HELD |
| 119 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $497K | 0.09% | — | HELD |
| 120 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $479K | 0.08% | — | HELD |
| 121 | ETN | EATON CORP PLC | — | — | — | — | $472K | 0.08% | — | HELD |
| 122 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $470K | 0.08% | — | HELD |
| 123 | RACE | FERRARI N V | — | — | — | — | $465K | 0.08% | — | HELD |
| 124 | D | DOMINION ENERGY INC | — | — | — | — | $460K | 0.08% | — | HELD |
| 125 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $443K | 0.08% | — | HELD |
| 126 | ABT | ABBOTT LABORATORIES | — | — | — | — | $421K | 0.07% | — | HELD |
| 127 | FDX | FEDEX CORP | — | — | — | — | $416K | 0.07% | — | HELD |
| 128 | BA | BOEING CO | — | — | — | — | $411K | 0.07% | — | HELD |
| 129 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $389K | 0.07% | — | HELD |
| 130 | YETI | YETI HLDGS INC | — | — | — | — | $388K | 0.07% | — | HELD |
| 131 | META | META PLATFORMS INC | — | — | — | — | $387K | 0.07% | — | HELD |
| 132 | HSY | HERSHEY CO | — | — | — | — | $384K | 0.07% | — | HELD |
| 133 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $384K | 0.07% | — | HELD |
| 134 | GILD | GILEAD SCIENCES INC | — | — | — | — | $377K | 0.07% | — | HELD |
| 135 | VBR | VANGUARD INDEX FDS | — | — | — | — | $374K | 0.07% | — | HELD |
| 136 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $340K | 0.06% | — | HELD |
| 137 | UBS | UBS GROUP AG | — | — | — | — | $337K | 0.06% | — | HELD |
| 138 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $334K | 0.06% | — | HELD |
| 139 | PSX | PHILLIPS 66 | — | — | — | — | $317K | 0.06% | — | HELD |
| 140 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $315K | 0.05% | — | HELD |
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $313K | 0.05% | — | HELD |
| 142 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $310K | 0.05% | — | HELD |
| 143 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $309K | 0.05% | — | HELD |
| 144 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $306K | 0.05% | — | HELD |
| 145 | MAS | MASCO CORP | — | — | — | — | $305K | 0.05% | — | HELD |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $303K | 0.05% | — | HELD |
| 147 | EA | ELECTRONIC ARTS INC | — | — | — | — | $297K | 0.05% | — | HELD |
| 148 | SJM | SMUCKER J M CO | — | — | — | — | $292K | 0.05% | — | HELD |
| 149 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $290K | 0.05% | — | HELD |
| 150 | CMI | CUMMINS INC | — | — | — | — | $285K | 0.05% | — | HELD |
| 151 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $283K | 0.05% | — | HELD |
| 152 | MPC | MARATHON PETE CORP | — | — | — | — | $281K | 0.05% | — | HELD |
| 153 | GSK | GSK PLC | — | — | — | — | $280K | 0.05% | — | HELD |
| 154 | WAT | WATERS CORP | — | — | — | — | $279K | 0.05% | — | HELD |
| 155 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $278K | 0.05% | — | HELD |
| 156 | CTVA | CORTEVA INC | — | — | — | — | $277K | 0.05% | — | HELD |
| 157 | GIS | GENERAL MILLS INC | — | — | — | — | $274K | 0.05% | — | HELD |
| 158 | AGI | ALAMOS GOLD INC | — | — | — | — | $264K | 0.05% | — | HELD |
| 159 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $259K | 0.05% | — | HELD |
| 160 | VHT | VANGUARD WORLD FD | — | — | — | — | $251K | 0.04% | — | HELD |
| 161 | SMH | VANECK ETF TRUST | — | — | — | — | $249K | 0.04% | — | HELD |
| 162 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $246K | 0.04% | — | HELD |
| 163 | DTM | DT MIDSTREAM INC | — | — | — | — | $240K | 0.04% | — | HELD |
| 164 | IWD | ISHARES TR | — | — | — | — | $238K | 0.04% | — | HELD |
| 165 | GRMN | GARMIN LTD | — | — | — | — | $238K | 0.04% | — | HELD |
| 166 | WPC | WP CAREY INC | — | — | — | — | $207K | 0.04% | — | HELD |
| 167 | BIL | SPDR SERIES TRUST | — | — | — | — | $206K | 0.04% | — | HELD |
| 168 | F | FORD MTR CO | — | — | — | — | $166K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000792. 13F discloses long positions only — shorts, foreign equities, and options are excluded.