Umpqua Bank
Latest statistics and disclosures from Columbia Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, EMXC, IEI, IEMG, AAPL, and represent 23.68% of Columbia Bank's stock portfolio.
- Added to shares of these 10 stocks: NOW, NFLX, CMF, JEPI, IEI, IEFA, IEMG, MDB, PM, IWD.
- Started 6 new stock positions in DTD, MDB, GSLC, IVW, PM, VNQ.
- Reduced shares in these 10 stocks: GOOGL, NVDA, AAPL, LRCX, IVV, AGG, LLY, , CAT, ADBE.
- Sold out of its positions in MO, HON, IWR, RTX, UNH.
- Columbia Bank was a net seller of stock by $-4.5M.
- Columbia Bank has $360M in assets under management (AUM), dropping by 0.62%.
- Central Index Key (CIK): 0002017259
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Portfolio Holdings for Columbia Bank
Columbia Bank holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $20M | 42k | 483.62 |
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| Ishares Msci Emrg Chn (EMXC) | 4.7 | $17M | 232k | 72.68 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.5 | $16M | +3% | 136k | 119.35 |
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| Ishares Core Msci Emkt (IEMG) | 4.5 | $16M | +2% | 240k | 67.22 |
|
| Apple (AAPL) | 4.4 | $16M | -6% | 59k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $14M | -9% | 46k | 313.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $14M | +3% | 158k | 89.46 |
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| NVIDIA Corporation (NVDA) | 3.6 | $13M | -8% | 69k | 186.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $12M | -7% | 17k | 684.94 |
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| Amazon (AMZN) | 2.8 | $10M | 44k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $7.3M | -2% | 23k | 322.22 |
|
| Lam Research Corp Com New (LRCX) | 1.9 | $6.8M | -11% | 40k | 171.18 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $5.2M | -7% | 52k | 99.88 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $5.2M | -7% | 4.8k | 1074.70 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 1.3 | $4.6M | +15% | 81k | 57.46 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 1.2 | $4.5M | -4% | 35k | 128.83 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $4.3M | -5% | 4.9k | 878.96 |
|
| Johnson & Johnson (JNJ) | 1.2 | $4.2M | -2% | 20k | 206.95 |
|
| Bank of America Corporation (BAC) | 1.1 | $4.0M | -3% | 73k | 55.00 |
|
| Blackrock (BLK) | 1.1 | $3.9M | 3.7k | 1070.33 |
|
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| Caterpillar (CAT) | 1.1 | $3.8M | -7% | 6.6k | 572.87 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.7M | -3% | 3.5k | 1069.90 |
|
| Chevron Corporation (CVX) | 1.0 | $3.6M | 24k | 152.41 |
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| Costco Wholesale Corporation (COST) | 1.0 | $3.6M | 4.2k | 862.33 |
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| Hca Holdings (HCA) | 1.0 | $3.5M | -4% | 7.5k | 466.86 |
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| Meta Platforms Cl A (META) | 1.0 | $3.5M | -4% | 5.2k | 660.08 |
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| Visa Com Cl A (V) | 0.9 | $3.4M | 9.6k | 350.71 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $3.3M | -8% | 5.6k | 579.44 |
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| PNC Financial Services (PNC) | 0.8 | $2.9M | 14k | 208.73 |
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| McDonald's Corporation (MCD) | 0.8 | $2.9M | 9.4k | 305.63 |
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| United Rentals (URI) | 0.8 | $2.7M | -3% | 3.4k | 809.32 |
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| Procter & Gamble Company (PG) | 0.8 | $2.7M | 19k | 143.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.6M | 27k | 96.03 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $2.6M | +4% | 20k | 131.59 |
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| Morgan Stanley Com New (MS) | 0.7 | $2.5M | -4% | 14k | 177.53 |
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| Pepsi (PEP) | 0.7 | $2.5M | -2% | 18k | 143.52 |
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| Deere & Company (DE) | 0.7 | $2.4M | +2% | 5.2k | 465.56 |
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| Cummins (CMI) | 0.7 | $2.4M | -4% | 4.7k | 510.46 |
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| General Mills (GIS) | 0.6 | $2.3M | 49k | 46.50 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $2.3M | +3% | 20k | 113.72 |
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| Stryker Corporation (SYK) | 0.6 | $2.2M | +2% | 6.4k | 351.48 |
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| salesforce (CRM) | 0.6 | $2.2M | 8.4k | 264.91 |
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| Palo Alto Networks (PANW) | 0.6 | $2.1M | -2% | 12k | 184.20 |
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| Verizon Communications (VZ) | 0.6 | $2.1M | -5% | 52k | 40.73 |
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| Home Depot (HD) | 0.6 | $2.1M | -6% | 6.0k | 344.12 |
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| Air Products & Chemicals (APD) | 0.6 | $2.0M | 8.3k | 247.01 |
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| Servicenow (NOW) | 0.6 | $2.0M | +388% | 13k | 153.19 |
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| Broadcom (AVGO) | 0.6 | $2.0M | +5% | 5.8k | 346.10 |
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| Allstate Corporation (ALL) | 0.5 | $1.9M | -2% | 9.2k | 208.14 |
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| Abbott Laboratories (ABT) | 0.5 | $1.9M | 15k | 125.29 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.9M | -4% | 4.0k | 468.77 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.9M | +41% | 33k | 57.24 |
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| Public Storage (PSA) | 0.5 | $1.9M | 7.2k | 259.50 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.7M | 18k | 96.88 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.7M | +3% | 12k | 141.16 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $1.7M | 3.0k | 566.37 |
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| Norfolk Southern (NSC) | 0.5 | $1.7M | +2% | 5.8k | 288.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | +8% | 3.3k | 502.65 |
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| Netflix (NFLX) | 0.5 | $1.6M | +893% | 17k | 93.76 |
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| Paccar (PCAR) | 0.4 | $1.6M | 15k | 109.51 |
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| Walt Disney Company (DIS) | 0.4 | $1.6M | 14k | 113.77 |
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| Merck & Co (MRK) | 0.4 | $1.5M | -3% | 15k | 105.26 |
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| Datadog Cl A Com (DDOG) | 0.4 | $1.5M | 11k | 135.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.5M | +4% | 3.2k | 473.30 |
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| Chubb (CB) | 0.4 | $1.5M | 4.8k | 312.11 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.5M | -11% | 2.0k | 771.87 |
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| Phillips 66 (PSX) | 0.4 | $1.5M | 12k | 129.04 |
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| Autodesk (ADSK) | 0.4 | $1.4M | -3% | 4.8k | 296.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.4M | -4% | 13k | 107.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.4M | 12k | 120.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 2.0k | 681.92 |
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| Nextera Energy (NEE) | 0.4 | $1.4M | 17k | 80.28 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.3M | +11% | 7.8k | 161.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3M | +24% | 6.0k | 210.34 |
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| L3harris Technologies (LHX) | 0.3 | $1.3M | -2% | 4.3k | 293.57 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 9.9k | 120.34 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | -7% | 10k | 111.41 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.1M | -6% | 5.2k | 214.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | -8% | 4.1k | 268.30 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | -22% | 3.1k | 350.00 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.0M | 20k | 50.29 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.0M | 4.5k | 223.23 |
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| American Express Company (AXP) | 0.3 | $969k | 2.6k | 369.95 |
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| Digital Realty Trust (DLR) | 0.3 | $946k | +2% | 6.1k | 154.70 |
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| PPG Industries (PPG) | 0.3 | $935k | -16% | 9.1k | 102.45 |
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| Automatic Data Processing (ADP) | 0.3 | $911k | -2% | 3.5k | 257.23 |
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| International Business Machines (IBM) | 0.2 | $898k | 3.0k | 296.22 |
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| Union Pacific Corporation (UNP) | 0.2 | $896k | -2% | 3.9k | 231.32 |
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| Oracle Corporation (ORCL) | 0.2 | $882k | +36% | 4.5k | 194.91 |
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| Prologis (PLD) | 0.2 | $842k | 6.6k | 127.66 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $831k | 1.7k | 483.67 |
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| Citigroup Com New (C) | 0.2 | $793k | -11% | 6.8k | 116.69 |
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| Public Service Enterprise (PEG) | 0.2 | $767k | 9.5k | 80.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $751k | 3.0k | 246.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $747k | -2% | 2.4k | 313.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $742k | 11k | 66.00 |
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| Cisco Systems (CSCO) | 0.2 | $706k | -6% | 9.2k | 77.03 |
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| Amgen (AMGN) | 0.2 | $700k | 2.1k | 327.31 |
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| Cameco Corporation (CCJ) | 0.2 | $680k | -4% | 7.4k | 91.49 |
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| McKesson Corporation (MCK) | 0.2 | $647k | +2% | 789.00 | 820.29 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $639k | 3.2k | 199.68 |
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| Micron Technology (MU) | 0.2 | $615k | 2.2k | 285.41 |
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| Tapestry (TPR) | 0.2 | $588k | -12% | 4.6k | 127.77 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $587k | -10% | 1.0k | 570.90 |
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| FedEx Corporation (FDX) | 0.2 | $558k | -8% | 1.9k | 288.86 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $553k | 10k | 53.82 |
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| Vistra Energy (VST) | 0.2 | $545k | -8% | 3.4k | 161.32 |
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| 3M Company (MMM) | 0.2 | $544k | 3.4k | 160.10 |
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| ConocoPhillips (COP) | 0.2 | $543k | -3% | 5.8k | 93.61 |
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| Eaton Corp SHS (ETN) | 0.1 | $521k | -9% | 1.6k | 318.51 |
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| Apollo Global Mgmt (APO) | 0.1 | $510k | -3% | 3.5k | 144.76 |
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| Republic Services (RSG) | 0.1 | $508k | 2.4k | 211.95 |
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| American Electric Power Company (AEP) | 0.1 | $502k | -4% | 4.4k | 115.32 |
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| Pulte (PHM) | 0.1 | $476k | 4.1k | 117.26 |
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| Abbvie (ABBV) | 0.1 | $473k | -16% | 2.1k | 228.49 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $455k | -15% | 3.8k | 119.75 |
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| TJX Companies (TJX) | 0.1 | $427k | -10% | 2.8k | 153.61 |
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| M&T Bank Corporation (MTB) | 0.1 | $425k | -7% | 2.1k | 201.48 |
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| Columbia Banking System (COLB) | 0.1 | $419k | 15k | 27.95 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $414k | +4% | 4.1k | 100.89 |
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| Mongodb Cl A (MDB) | 0.1 | $413k | NEW | 984.00 | 419.69 |
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| Badger Meter (BMI) | 0.1 | $410k | 2.3k | 174.41 |
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| Goldman Sachs (GS) | 0.1 | $401k | -13% | 456.00 | 879.00 |
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| Booking Holdings (BKNG) | 0.1 | $391k | -3% | 73.00 | 5355.33 |
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| O'reilly Automotive (ORLY) | 0.1 | $376k | -12% | 4.1k | 91.21 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $372k | 997.00 | 373.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $369k | 1.3k | 290.22 |
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| Philip Morris International (PM) | 0.1 | $366k | NEW | 2.3k | 160.40 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $350k | 11k | 32.62 |
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| Qualcomm (QCOM) | 0.1 | $345k | 2.0k | 171.06 |
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| Tesla Motors (TSLA) | 0.1 | $331k | -7% | 736.00 | 449.72 |
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| Nucor Corporation (NUE) | 0.1 | $320k | -12% | 2.0k | 163.11 |
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| Danaher Corporation (DHR) | 0.1 | $318k | 1.4k | 228.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $310k | 635.00 | 487.86 |
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| Marsh & McLennan Companies | 0.1 | $306k | -2% | 1.7k | 185.52 |
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| BorgWarner (BWA) | 0.1 | $305k | -2% | 6.8k | 45.06 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $284k | +82% | 2.0k | 143.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $275k | 1.4k | 190.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $274k | 4.4k | 62.47 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $267k | 3.2k | 82.82 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $266k | 6.2k | 42.87 |
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| Constellation Brands Cl A (STZ) | 0.1 | $256k | -3% | 1.9k | 137.96 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $254k | +7% | 498.00 | 510.75 |
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| Medtronic SHS (MDT) | 0.1 | $254k | -4% | 2.6k | 96.06 |
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| Nike CL B (NKE) | 0.1 | $248k | -35% | 3.9k | 63.71 |
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| Cme (CME) | 0.1 | $241k | -3% | 882.00 | 273.08 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $235k | 2.5k | 95.09 |
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| EOG Resources (EOG) | 0.1 | $232k | -4% | 2.2k | 105.00 |
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| Colgate-Palmolive Company (CL) | 0.1 | $229k | 2.9k | 79.02 |
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| Pfizer (PFE) | 0.1 | $218k | -11% | 8.7k | 24.90 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $215k | NEW | 2.4k | 88.49 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $212k | 2.9k | 73.63 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $211k | NEW | 1.6k | 132.37 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $204k | NEW | 2.4k | 84.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $202k | NEW | 1.6k | 123.26 |
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| Geron Corporation (GERN) | 0.0 | $13k | 10k | 1.32 |
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Past Filings by Columbia Bank
SEC 13F filings are viewable for Columbia Bank going back to 2024
- Columbia Bank 2025 Q4 filed Feb. 13, 2026
- Columbia Bank 2025 Q3 filed Nov. 6, 2025
- Columbia Bank 2025 Q2 filed Aug. 12, 2025
- Umpqua Bank 2025 Q1 filed May 13, 2025
- Umpqua Bank 2024 Q4 filed Feb. 11, 2025
- Umpqua Bank 2024 Q3 filed Oct. 30, 2024
- Umpqua Bank 2024 Q2 filed Aug. 6, 2024
- Umpqua Bank 2024 Q1 filed May 13, 2024