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, AMZN, ERIE, and represent 26.20% of Columbia Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$17M), VUG, VO, HON, HONA, TROW, BKR, HPE, AEP, SMH.
- Started 6 new stock positions in BRK.B, HONA, HON, BKR, HPE, SMH.
- Reduced shares in these 10 stocks: , Honeywell International, AAPL, MU, CAT, AMZN, JNJ, VZ, AVGO, GOOGL.
- Sold out of its positions in DEO, DOW, XOM, GPC, Honeywell International, INTU, KMB, TTE.
- Columbia Asset Management was a net seller of stock by $-307k.
- Columbia Asset Management has $575M in assets under management (AUM), dropping by 9.55%.
- Central Index Key (CIK): 0001585047
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Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $55M | -4% | 190k | 289.36 |
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| Microsoft Corporation (MSFT) | 5.8 | $33M | 89k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $26M | -2% | 72k | 357.37 |
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| Amazon (AMZN) | 3.3 | $19M | -4% | 81k | 238.34 |
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| Erie Indty Cl A (ERIE) | 3.0 | $17M | 73k | 239.75 |
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| Broadcom (AVGO) | 3.0 | $17M | -4% | 45k | 377.75 |
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| Visa Com Cl A (V) | 3.0 | $17M | -2% | 50k | 343.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $17M | NEW | 34k | 500.39 |
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| Caterpillar (CAT) | 2.6 | $15M | -5% | 14k | 1064.92 |
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| Merck & Co (MRK) | 2.5 | $14M | 111k | 128.50 |
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| Johnson & Johnson (JNJ) | 2.3 | $13M | -5% | 51k | 253.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $12M | -2% | 35k | 353.33 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $10M | -3% | 32k | 327.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $10M | -2% | 14k | 746.79 |
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| Cisco Systems (CSCO) | 1.8 | $10M | -4% | 86k | 117.46 |
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| Eli Lilly & Co. (LLY) | 1.7 | $9.6M | -5% | 8.0k | 1199.43 |
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| Abbvie (ABBV) | 1.5 | $8.7M | -2% | 35k | 251.64 |
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| Starbucks Corporation (SBUX) | 1.4 | $8.1M | -2% | 80k | 102.19 |
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| International Business Machines (IBM) | 1.4 | $8.0M | -2% | 28k | 281.21 |
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| Amgen (AMGN) | 1.4 | $7.8M | -4% | 22k | 362.11 |
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| Corning Incorporated (GLW) | 1.3 | $7.8M | 30k | 255.43 |
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| NVIDIA Corporation (NVDA) | 1.2 | $6.7M | 34k | 200.09 |
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| Union Pacific Corporation (UNP) | 1.1 | $6.3M | -4% | 23k | 272.00 |
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| Chevron Corporation (CVX) | 1.0 | $5.8M | -3% | 35k | 165.76 |
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| Coca-Cola Company (KO) | 1.0 | $5.8M | 71k | 81.27 |
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| Verizon Communications (VZ) | 0.9 | $5.4M | -12% | 127k | 42.34 |
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| Procter & Gamble Company (PG) | 0.9 | $5.3M | -8% | 37k | 146.64 |
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| Target Corporation (TGT) | 0.9 | $5.2M | -5% | 40k | 130.61 |
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| Micron Technology (MU) | 0.9 | $5.2M | -20% | 4.5k | 1154.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $5.1M | 17k | 303.12 |
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| Medtronic SHS (MDT) | 0.9 | $5.0M | +3% | 64k | 78.23 |
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| Deere & Company (DE) | 0.9 | $4.9M | -2% | 7.8k | 634.30 |
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| BP Sponsored Adr (BP) | 0.8 | $4.6M | -2% | 126k | 36.95 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $4.6M | 54k | 85.49 |
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| Pfizer (PFE) | 0.8 | $4.6M | -2% | 190k | 24.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.5M | -4% | 19k | 236.61 |
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| Pepsi (PEP) | 0.7 | $4.3M | 32k | 135.40 |
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| Home Depot (HD) | 0.7 | $4.3M | -3% | 12k | 352.67 |
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| Stryker Corporation (SYK) | 0.7 | $4.2M | -3% | 14k | 314.85 |
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| Nike CL B (NKE) | 0.7 | $4.2M | 103k | 41.05 |
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| McDonald's Corporation (MCD) | 0.7 | $4.2M | 16k | 270.31 |
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| Costco Wholesale Corporation (COST) | 0.7 | $4.1M | -3% | 4.4k | 935.41 |
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| United Parcel Svcs CL B (UPS) | 0.7 | $3.9M | -7% | 36k | 107.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.7M | +297% | 46k | 80.57 |
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| American Express Company (AXP) | 0.6 | $3.7M | -8% | 11k | 338.26 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $3.5M | -3% | 1.8k | 1989.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $3.5M | +480% | 40k | 86.14 |
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| Walt Disney Company (DIS) | 0.5 | $3.2M | -5% | 33k | 96.25 |
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| Citigroup Com New (C) | 0.5 | $3.1M | -6% | 22k | 139.96 |
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| Shell Spon Ads (SHEL) | 0.5 | $2.9M | -2% | 38k | 77.54 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | -15% | 13k | 205.02 |
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| Illinois Tool Works (ITW) | 0.5 | $2.6M | -5% | 9.8k | 270.47 |
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| Netflix (NFLX) | 0.5 | $2.6M | +6% | 37k | 71.40 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $2.6M | 33k | 77.91 |
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| T. Rowe Price (TROW) | 0.4 | $2.5M | +19% | 22k | 113.69 |
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| Ge Aerospace Com New (GE) | 0.4 | $2.3M | 6.2k | 373.73 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $2.3M | -4% | 25k | 92.27 |
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| 3M Company (MMM) | 0.4 | $2.2M | -6% | 14k | 161.91 |
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| Qualcomm (QCOM) | 0.4 | $2.2M | +3% | 12k | 184.79 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $2.1M | +7% | 41k | 51.90 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $2.1M | 21k | 99.29 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $2.1M | 4.8k | 433.33 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $2.0M | -9% | 98k | 20.06 |
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| At&t (T) | 0.3 | $1.9M | -4% | 93k | 20.70 |
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| Waste Management (WM) | 0.3 | $1.9M | -8% | 8.6k | 222.88 |
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| Intel Corporation (INTC) | 0.3 | $1.9M | -18% | 13k | 139.63 |
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| American Electric Power Company (AEP) | 0.3 | $1.8M | +16% | 14k | 136.81 |
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| Us Bancorp Com New (USB) | 0.3 | $1.8M | -8% | 30k | 60.40 |
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| Goldman Sachs (GS) | 0.3 | $1.8M | -2% | 1.7k | 1011.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.7M | 18k | 96.58 |
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| Public Storage (PSA) | 0.3 | $1.7M | 5.3k | 318.31 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $1.6M | -8% | 11k | 144.61 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | -3% | 13k | 126.58 |
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| DTE Energy Company (DTE) | 0.3 | $1.6M | 10k | 152.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | 4.1k | 368.38 |
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| Honeywell International (HON) | 0.2 | $1.4M | NEW | 6.4k | 223.91 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | -2% | 2.8k | 496.73 |
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| Clorox Company (CLX) | 0.2 | $1.4M | +15% | 15k | 95.44 |
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| Honeywell Aerospace (HONA) | 0.2 | $1.4M | NEW | 6.3k | 221.08 |
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| General Dynamics Corporation (GD) | 0.2 | $1.4M | +8% | 3.9k | 354.24 |
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| Emerson Electric (EMR) | 0.2 | $1.4M | 9.5k | 143.15 |
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| American Tower Reit (AMT) | 0.2 | $1.3M | +4% | 8.0k | 163.57 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.3M | +9% | 13k | 94.93 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.2M | 11k | 110.32 |
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| Expedia Group Com New (EXPE) | 0.2 | $1.2M | 4.6k | 255.88 |
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| Dell Technologies CL C (DELL) | 0.2 | $1.1M | -24% | 2.6k | 431.46 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | -3% | 7.3k | 146.55 |
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| Chubb (CB) | 0.2 | $1.1M | -5% | 3.1k | 340.74 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.0M | 11k | 92.09 |
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| Unilever Spon Adr New (UL) | 0.2 | $970k | -7% | 16k | 60.12 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $946k | +31% | 30k | 31.40 |
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| Altria (MO) | 0.2 | $927k | 13k | 71.95 |
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| Philip Morris International (PM) | 0.2 | $919k | -6% | 5.1k | 180.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $844k | 7.4k | 113.26 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $842k | 15k | 57.84 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $827k | 14k | 59.69 |
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| Bank of America Corporation (BAC) | 0.1 | $824k | -3% | 15k | 56.98 |
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| Carrier Global Corporation (CARR) | 0.1 | $823k | 11k | 73.35 |
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| Generac Holdings (GNRC) | 0.1 | $823k | 2.8k | 292.81 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $797k | 2.6k | 302.97 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $762k | +18% | 31k | 24.55 |
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| Iron Mountain (IRM) | 0.1 | $747k | 5.9k | 126.31 |
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| Ge Vernova (GEV) | 0.1 | $746k | +5% | 635.00 | 1175.37 |
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| TJX Companies (TJX) | 0.1 | $731k | 4.8k | 151.50 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $724k | 750.00 | 965.00 |
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| Blackrock (BLK) | 0.1 | $721k | -4% | 750.00 | 961.56 |
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| Southern Company (SO) | 0.1 | $683k | -8% | 7.1k | 95.70 |
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| Astrazeneca Ord (AZN) | 0.1 | $681k | -14% | 3.6k | 189.62 |
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| Microchip Technology (MCHP) | 0.1 | $675k | 7.4k | 91.20 |
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| Tesla Motors (TSLA) | 0.1 | $605k | +4% | 1.4k | 420.61 |
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| Sherwin-Williams Company (SHW) | 0.1 | $591k | -9% | 1.7k | 344.32 |
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| Newmont Mining Corporation (NEM) | 0.1 | $584k | 6.2k | 93.41 |
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| Datadog Cl A Com (DDOG) | 0.1 | $583k | 2.2k | 260.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $574k | 766.00 | 748.89 |
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| Cigna Corp (CI) | 0.1 | $562k | -2% | 2.0k | 275.68 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $554k | 2.6k | 216.60 |
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| Kraft Heinz (KHC) | 0.1 | $523k | -4% | 22k | 23.62 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $502k | 4.1k | 121.43 |
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| Churchill Downs (CHDN) | 0.1 | $497k | 5.5k | 89.64 |
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| Mettler-Toledo International (MTD) | 0.1 | $479k | 375.00 | 1277.51 |
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| Eaton Corp SHS (ETN) | 0.1 | $472k | -32% | 1.1k | 426.12 |
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| Fifth Third Ban (FITB) | 0.1 | $470k | 8.3k | 56.37 |
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| Ferrari Nv Ord (RACE) | 0.1 | $465k | 1.3k | 372.29 |
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| Dominion Resources (D) | 0.1 | $460k | +23% | 6.7k | 68.29 |
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| Colgate-Palmolive Company (CL) | 0.1 | $443k | 4.8k | 91.68 |
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| Abbott Laboratories (ABT) | 0.1 | $421k | 4.6k | 90.74 |
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| FedEx Corporation (FDX) | 0.1 | $416k | 1.3k | 313.02 |
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| Boeing Company (BA) | 0.1 | $411k | -3% | 1.9k | 216.47 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $389k | 6.9k | 56.48 |
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| Yeti Hldgs (YETI) | 0.1 | $388k | -2% | 7.8k | 49.56 |
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| Meta Platforms Cl A (META) | 0.1 | $387k | 686.00 | 563.56 |
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| Hershey Company (HSY) | 0.1 | $384k | -13% | 2.2k | 175.45 |
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| Lululemon Athletica (LULU) | 0.1 | $384k | -12% | 3.4k | 114.18 |
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| Gilead Sciences (GILD) | 0.1 | $377k | -3% | 3.0k | 126.35 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $374k | -2% | 1.5k | 242.94 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $340k | 12k | 29.54 |
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| Ubs Group SHS (UBS) | 0.1 | $337k | -2% | 6.8k | 49.56 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $334k | NEW | 6.0k | 55.50 |
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| Phillips 66 (PSX) | 0.1 | $318k | 1.9k | 169.05 |
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| Agnico (AEM) | 0.1 | $315k | 2.0k | 155.13 |
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| Bristol Myers Squibb (BMY) | 0.1 | $313k | 5.4k | 57.62 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $310k | 11k | 27.70 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $309k | 5.0k | 61.46 |
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| Marriott Intl Cl A (MAR) | 0.1 | $306k | 825.00 | 370.59 |
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| Masco Corporation (MAS) | 0.1 | $305k | 3.8k | 81.37 |
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| Automatic Data Processing (ADP) | 0.1 | $304k | -23% | 1.4k | 223.98 |
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| Electronic Arts (EA) | 0.1 | $297k | 1.5k | 205.04 |
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| Smucker J M Com New (SJM) | 0.1 | $292k | 2.6k | 112.50 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $290k | NEW | 6.4k | 45.11 |
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| Cummins (CMI) | 0.0 | $285k | 400.00 | 713.21 |
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| Consolidated Edison (ED) | 0.0 | $283k | 2.6k | 110.63 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $281k | 1.1k | 255.67 |
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| GSK Sponsored Adr (GSK) | 0.0 | $280k | 5.3k | 52.42 |
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| Waters Corporation (WAT) | 0.0 | $279k | 744.00 | 375.04 |
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| Monster Beverage Corp (MNST) | 0.0 | $278k | 2.9k | 96.12 |
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| Corteva (CTVA) | 0.0 | $277k | 3.3k | 84.70 |
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| General Mills (GIS) | 0.0 | $274k | -38% | 7.9k | 34.80 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $264k | 8.7k | 30.34 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $259k | 125.00 | 2073.39 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $251k | 840.00 | 299.01 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $249k | NEW | 380.00 | 655.89 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $246k | 1.6k | 156.95 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $240k | 1.6k | 146.71 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $238k | 980.00 | 242.43 |
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| Garmin SHS (GRMN) | 0.0 | $238k | 1.0k | 237.54 |
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| Wp Carey (WPC) | 0.0 | $207k | -16% | 2.9k | 71.50 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $206k | 2.3k | 91.64 |
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| Ford Motor Company (F) | 0.0 | $166k | 12k | 13.90 |
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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 Q2 filed July 21, 2026
- 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