Columbia Asset Management
Latest statistics and disclosures from Columbia Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, ERIE, AMZN, and represent 26.81% of Columbia Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VXUS, AZN, VB, MU, DELL, TGT, EQNR, FITB, D, VRTX.
- Started 8 new stock positions in VT, D, DTM, DELL, AZN, MPC, TTE, FITB.
- Reduced shares in these 10 stocks: BRK.B (-$19M), TJX, GOOGL, IBM, AstraZeneca, , CSCO, GLW, , GNRC.
- Sold out of its positions in AstraZeneca, BRK.B, CVS, Comerica Incorporated, IWN, IWM, MA, PLTR, Sealed Air, UNH. VTI.
- Columbia Asset Management was a net seller of stock by $-22M.
- Columbia Asset Management has $525M in assets under management (AUM), dropping by -6.68%.
- Central Index Key (CIK): 0001585047
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Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $50M | 198k | 253.79 |
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| Microsoft Corporation (MSFT) | 6.4 | $33M | 90k | 370.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $21M | -3% | 74k | 287.56 |
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| Erie Indty Cl A (ERIE) | 3.5 | $18M | 73k | 251.31 |
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| Amazon (AMZN) | 3.4 | $18M | 85k | 208.27 |
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| Visa Com Cl A (V) | 2.9 | $16M | 51k | 302.24 |
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| Broadcom (AVGO) | 2.8 | $15M | -2% | 48k | 309.51 |
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| Merck & Co (MRK) | 2.6 | $13M | 112k | 120.29 |
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| Johnson & Johnson (JNJ) | 2.5 | $13M | -3% | 54k | 244.44 |
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| Caterpillar (CAT) | 2.0 | $11M | 15k | 708.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $10M | 36k | 286.86 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $9.7M | 33k | 294.16 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $9.2M | 14k | 650.36 |
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| Amgen (AMGN) | 1.5 | $7.9M | -2% | 22k | 351.85 |
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| Eli Lilly & Co. (LLY) | 1.5 | $7.8M | 8.4k | 919.77 |
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| Abbvie (ABBV) | 1.5 | $7.7M | 35k | 217.49 |
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| Chevron Corporation (CVX) | 1.4 | $7.5M | +3% | 36k | 206.90 |
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| Starbucks Corporation (SBUX) | 1.4 | $7.3M | -3% | 81k | 89.59 |
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| Verizon Communications (VZ) | 1.4 | $7.3M | 145k | 50.20 |
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| International Business Machines (IBM) | 1.3 | $7.1M | -9% | 29k | 242.39 |
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| Cisco Systems (CSCO) | 1.3 | $7.0M | -7% | 90k | 77.59 |
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| BP Sponsored Adr (BP) | 1.2 | $6.1M | +2% | 129k | 47.00 |
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| Union Pacific Corporation (UNP) | 1.1 | $5.9M | +4% | 24k | 242.62 |
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| NVIDIA Corporation (NVDA) | 1.1 | $5.8M | 33k | 174.40 |
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| Procter & Gamble Company (PG) | 1.1 | $5.7M | 40k | 144.44 |
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| Coca-Cola Company (KO) | 1.0 | $5.5M | 72k | 76.05 |
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| Pfizer (PFE) | 1.0 | $5.5M | 194k | 28.08 |
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| Nike CL B (NKE) | 1.0 | $5.3M | +5% | 101k | 52.82 |
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| Medtronic SHS (MDT) | 1.0 | $5.3M | 62k | 86.65 |
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| Target Corporation (TGT) | 1.0 | $5.1M | +9% | 42k | 121.20 |
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| Pepsi (PEP) | 0.9 | $5.0M | +4% | 32k | 155.29 |
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| McDonald's Corporation (MCD) | 0.9 | $4.9M | 16k | 310.79 |
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| Stryker Corporation (SYK) | 0.9 | $4.6M | -3% | 14k | 328.60 |
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| Deere & Company (DE) | 0.9 | $4.5M | 8.0k | 563.27 |
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| Costco Wholesale Corporation (COST) | 0.9 | $4.5M | 4.5k | 996.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $4.4M | +19% | 17k | 261.92 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.3M | +3% | 20k | 215.06 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $4.2M | +58% | 55k | 77.11 |
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| Corning Incorporated (GLW) | 0.8 | $4.2M | -11% | 31k | 135.97 |
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| Home Depot (HD) | 0.8 | $4.1M | -3% | 13k | 328.88 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 23k | 169.66 |
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| United Parcel Svcs CL B (UPS) | 0.7 | $3.9M | +3% | 39k | 98.38 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $3.7M | -3% | 15k | 243.08 |
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| Shell Spon Ads (SHEL) | 0.7 | $3.6M | -2% | 39k | 93.00 |
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| American Express Company (AXP) | 0.7 | $3.6M | 12k | 302.47 |
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| Walt Disney Company (DIS) | 0.6 | $3.3M | -4% | 35k | 96.38 |
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| Netflix (NFLX) | 0.6 | $3.3M | +5% | 35k | 96.15 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.3M | +6% | 12k | 287.19 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $3.0M | +4% | 6.9k | 436.82 |
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| Honeywell International (HON) | 0.6 | $3.0M | 13k | 226.04 |
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| At&t (T) | 0.5 | $2.8M | 97k | 28.99 |
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| Illinois Tool Works (ITW) | 0.5 | $2.7M | 10k | 260.29 |
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| Citigroup Com New (C) | 0.5 | $2.7M | -8% | 24k | 113.41 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.6M | 33k | 78.41 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $2.4M | 1.8k | 1320.83 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.4M | 26k | 93.98 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $2.2M | -2% | 108k | 20.70 |
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| Waste Management (WM) | 0.4 | $2.1M | 9.3k | 229.79 |
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| 3M Company (MMM) | 0.4 | $2.1M | -9% | 15k | 145.23 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $2.1M | 21k | 100.09 |
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| Micron Technology (MU) | 0.4 | $1.9M | +45% | 5.6k | 337.84 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.8M | -10% | 6.2k | 283.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.7M | +3% | 4.1k | 430.29 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | +5% | 13k | 130.94 |
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| Us Bancorp Com New (USB) | 0.3 | $1.7M | 33k | 52.01 |
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| T. Rowe Price (TROW) | 0.3 | $1.7M | 18k | 90.14 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $1.6M | 39k | 42.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | +11% | 18k | 90.53 |
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| American Electric Power Company (AEP) | 0.3 | $1.5M | +10% | 12k | 131.08 |
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| Goldman Sachs (GS) | 0.3 | $1.5M | -7% | 1.8k | 845.89 |
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| DTE Energy Company (DTE) | 0.3 | $1.5M | 10k | 146.22 |
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| Qualcomm (QCOM) | 0.3 | $1.5M | -8% | 11k | 128.79 |
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| Public Storage (PSA) | 0.3 | $1.5M | -2% | 5.4k | 270.88 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | -10% | 12k | 118.63 |
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| American Tower Reit (AMT) | 0.3 | $1.3M | +4% | 7.7k | 172.58 |
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| Clorox Company (CLX) | 0.2 | $1.3M | +14% | 13k | 103.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | +28% | 2.9k | 446.54 |
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| Emerson Electric (EMR) | 0.2 | $1.2M | 9.5k | 131.02 |
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| General Dynamics Corporation (GD) | 0.2 | $1.2M | 3.6k | 343.22 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.1M | +21% | 12k | 93.29 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | -14% | 7.6k | 147.11 |
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| Chubb (CB) | 0.2 | $1.1M | 3.3k | 325.93 |
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| Expedia Group Com New (EXPE) | 0.2 | $1.1M | 4.6k | 230.89 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | 11k | 97.23 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.0M | 11k | 92.31 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.0M | 4.8k | 213.66 |
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| Unilever Spon Adr New (UL) | 0.2 | $994k | +3% | 17k | 56.97 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $964k | +77% | 23k | 42.20 |
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| Wal-Mart Stores (WMT) | 0.2 | $920k | -14% | 7.4k | 124.27 |
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| Philip Morris International (PM) | 0.2 | $902k | 5.5k | 165.34 |
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| Altria (MO) | 0.2 | $851k | 13k | 65.99 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $830k | +3% | 14k | 57.64 |
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| Astrazeneca Ord (AZN) | 0.2 | $826k | NEW | 4.2k | 197.22 |
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| TJX Companies (TJX) | 0.1 | $766k | -54% | 4.8k | 159.70 |
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| Blackrock (BLK) | 0.1 | $756k | -16% | 786.00 | 961.71 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $754k | +14% | 26k | 28.71 |
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| Southern Company (SO) | 0.1 | $750k | 7.8k | 96.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $748k | 14k | 54.05 |
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| Bank of America Corporation (BAC) | 0.1 | $732k | -19% | 15k | 48.75 |
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| Intel Corporation (INTC) | 0.1 | $723k | -23% | 16k | 44.13 |
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| Newmont Mining Corporation (NEM) | 0.1 | $677k | +3% | 6.3k | 108.24 |
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| Carrier Global Corporation (CARR) | 0.1 | $632k | 11k | 56.31 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $625k | 2.6k | 237.62 |
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| Sherwin-Williams Company (SHW) | 0.1 | $607k | 1.9k | 320.55 |
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| Iron Mountain (IRM) | 0.1 | $604k | -7% | 5.9k | 102.14 |
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| Lululemon Athletica (LULU) | 0.1 | $586k | -13% | 3.8k | 153.10 |
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| Eaton Corp SHS (ETN) | 0.1 | $583k | -7% | 1.6k | 357.67 |
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| Dell Technologies CL C (DELL) | 0.1 | $556k | NEW | 3.4k | 164.13 |
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| Cigna Corp (CI) | 0.1 | $555k | 2.1k | 266.75 |
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| Generac Holdings (GNRC) | 0.1 | $549k | -48% | 2.8k | 195.33 |
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| Ge Vernova (GEV) | 0.1 | $527k | -38% | 603.00 | 873.24 |
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| Hershey Company (HSY) | 0.1 | $525k | 2.5k | 207.89 |
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| Kraft Heinz (KHC) | 0.1 | $520k | -9% | 23k | 22.49 |
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| Tesla Motors (TSLA) | 0.1 | $513k | -4% | 1.4k | 371.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $500k | 766.00 | 653.21 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $500k | 2.6k | 195.40 |
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| Churchill Downs (CHDN) | 0.1 | $498k | -2% | 5.5k | 89.83 |
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| Microchip Technology (MCHP) | 0.1 | $480k | 7.4k | 64.61 |
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| General Mills (GIS) | 0.1 | $480k | -11% | 13k | 37.22 |
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| FedEx Corporation (FDX) | 0.1 | $473k | 1.3k | 356.23 |
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| Mettler-Toledo International (MTD) | 0.1 | $473k | 375.00 | 1261.20 |
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| Abbott Laboratories (ABT) | 0.1 | $471k | 4.6k | 102.67 |
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| Gilead Sciences (GILD) | 0.1 | $430k | 3.1k | 139.38 |
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| Ferrari Nv Ord (RACE) | 0.1 | $423k | 1.3k | 338.45 |
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| Dow (DOW) | 0.1 | $417k | 10k | 41.65 |
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| Agnico (AEM) | 0.1 | $412k | 2.0k | 202.98 |
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| Colgate-Palmolive Company (CL) | 0.1 | $412k | +5% | 4.8k | 85.23 |
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| Meta Platforms Cl A (META) | 0.1 | $393k | +4% | 686.00 | 572.35 |
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| Genuine Parts Company (GPC) | 0.1 | $391k | -21% | 3.7k | 105.75 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $391k | 6.9k | 56.68 |
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| Boeing Company (BA) | 0.1 | $391k | 2.0k | 199.03 |
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| Fifth Third Ban (FITB) | 0.1 | $388k | NEW | 8.3k | 46.46 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $386k | 8.7k | 44.43 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $386k | +7% | 4.1k | 93.31 |
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| Automatic Data Processing (ADP) | 0.1 | $358k | 1.8k | 203.19 |
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| Phillips 66 (PSX) | 0.1 | $342k | 1.9k | 182.18 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $342k | 1.6k | 217.25 |
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| Dominion Resources (D) | 0.1 | $337k | NEW | 5.5k | 61.82 |
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| Bristol Myers Squibb (BMY) | 0.1 | $329k | +5% | 5.4k | 60.65 |
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| Electronic Arts (EA) | 0.1 | $296k | 1.5k | 203.87 |
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| GSK Sponsored Adr (GSK) | 0.1 | $294k | 5.3k | 55.19 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $294k | 750.00 | 391.76 |
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| Yeti Hldgs (YETI) | 0.1 | $294k | 8.0k | 36.59 |
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| Consolidated Edison (ED) | 0.1 | $290k | 2.6k | 113.18 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $286k | 3.0k | 96.47 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $279k | 5.0k | 55.52 |
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| Diageo Spon Adr New (DEO) | 0.1 | $277k | 3.7k | 74.45 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $275k | 125.00 | 2196.96 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $274k | +9% | 11k | 24.75 |
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| Ubs Group SHS (UBS) | 0.1 | $273k | 7.0k | 39.07 |
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| Corteva (CTVA) | 0.1 | $273k | 3.3k | 83.72 |
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| Marriott Intl Cl A (MAR) | 0.1 | $270k | 825.00 | 327.07 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $269k | NEW | 1.1k | 244.18 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $265k | -11% | 12k | 23.08 |
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| Datadog Cl A Com (DDOG) | 0.1 | $264k | 2.2k | 118.05 |
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| Intuit (INTU) | 0.0 | $260k | 602.00 | 432.38 |
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| Smucker J M Com New (SJM) | 0.0 | $245k | 2.5k | 96.44 |
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| Wp Carey (WPC) | 0.0 | $236k | -4% | 3.5k | 67.97 |
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| Garmin SHS (GRMN) | 0.0 | $232k | 1.0k | 232.01 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $229k | 840.00 | 272.33 |
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| Masco Corporation (MAS) | 0.0 | $226k | 3.8k | 60.37 |
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| Waters Corporation (WAT) | 0.0 | $222k | +5% | 744.00 | 297.80 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $220k | NEW | 1.6k | 134.64 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $217k | NEW | 1.6k | 138.32 |
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| Cummins (CMI) | 0.0 | $215k | 400.00 | 538.02 |
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| Monster Beverage Corp (MNST) | 0.0 | $210k | 2.9k | 72.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $209k | 980.00 | 213.67 |
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| Totalenergies Se Act (TTE) | 0.0 | $207k | NEW | 2.3k | 90.98 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $206k | 2.3k | 91.64 |
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| Ford Motor Company (F) | 0.0 | $137k | 12k | 11.54 |
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Past Filings by Columbia Asset Management
SEC 13F filings are viewable for Columbia Asset Management going back to 2013
- Columbia Asset Management 2026 Q1 filed April 21, 2026
- Columbia Asset Management 2025 Q4 filed Jan. 28, 2026
- Columbia Asset Management 2025 Q3 filed Nov. 4, 2025
- Columbia Asset Management 2025 Q2 filed July 18, 2025
- Columbia Asset Management 2025 Q1 filed April 10, 2025
- Columbia Asset Management 2024 Q4 filed Feb. 12, 2025
- Columbia Asset Management 2024 Q3 filed Nov. 12, 2024
- Columbia Asset Management 2024 Q2 filed Aug. 5, 2024
- Columbia Asset Management 2024 Q1 filed May 8, 2024
- Columbia Asset Management 2023 Q4 filed Feb. 9, 2024
- Columbia Asset Management 2023 Q3 filed Nov. 13, 2023
- Columbia Asset Management 2023 Q2 filed Aug. 14, 2023
- Columbia Asset Management 2023 Q1 filed May 15, 2023
- Columbia Asset Management 2022 Q4 filed Feb. 10, 2023
- Columbia Asset Management 2022 Q3 filed Nov. 3, 2022
- Columbia Asset Management 2022 Q2 filed Aug. 26, 2022