Umpqua Bank
Latest statistics and disclosures from Columbia Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMXC, AGG, IEFA, IEMG, MSFT, and represent 24.39% of Columbia Bank's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$18M), IEF (+$7.1M), IEFA, MSFT, IWF, IEMG, EMXC, VOO, SHYG, ESGE.
- Started 11 new stock positions in UNH, VIG, IVW, KO, PRFZ, TXN, SPOT, GSLC, MDY, IWR. ESGE.
- Reduced shares in these 10 stocks: IEI, LLY, LRCX, HCA, MU, , APO, ACN, HD, Honeywell International.
- Sold out of its positions in CME, Honeywell International.
- Columbia Bank was a net buyer of stock by $49M.
- Columbia Bank has $446M in assets under management (AUM), dropping by 27.28%.
- Central Index Key (CIK): 0002017259
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Portfolio Holdings for Columbia Bank
Columbia Bank holds 165 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 | |
|---|---|---|---|---|---|---|
| Ishares Msci Emrg Chn (EMXC) | 5.5 | $25M | +5% | 241k | 102.30 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.4 | $24M | +318% | 241k | 98.98 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $22M | +29% | 226k | 96.58 |
|
| Ishares Core Msci Emkt (IEMG) | 4.7 | $21M | +7% | 251k | 82.84 |
|
| Microsoft Corporation (MSFT) | 4.0 | $18M | +12% | 47k | 373.02 |
|
| Apple (AAPL) | 3.9 | $17M | +3% | 60k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $16M | +4% | 45k | 357.37 |
|
| Lam Research Corp Com New (LRCX) | 3.3 | $15M | -7% | 34k | 433.33 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $14M | +3% | 70k | 200.09 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.0 | $13M | +112% | 142k | 94.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $13M | +6% | 17k | 748.89 |
|
| Amazon (AMZN) | 2.4 | $11M | +3% | 46k | 238.34 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.1M | +2% | 22k | 327.33 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $6.6M | 3.3k | 1989.44 |
|
|
| Caterpillar (CAT) | 1.5 | $6.5M | -2% | 6.1k | 1064.90 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $5.7M | -39% | 48k | 117.45 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 1.3 | $5.7M | +12% | 40k | 142.39 |
|
| Johnson & Johnson (JNJ) | 1.2 | $5.2M | +3% | 20k | 253.97 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.0 | $4.6M | 80k | 57.64 |
|
|
| Parker-Hannifin Corporation (PH) | 1.0 | $4.5M | 4.6k | 978.12 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $4.4M | +6% | 77k | 56.98 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $4.3M | -24% | 3.6k | 1199.43 |
|
| Palo Alto Networks (PANW) | 1.0 | $4.2M | +3% | 12k | 341.02 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $4.1M | +31% | 28k | 147.73 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $4.1M | +4% | 4.3k | 935.47 |
|
| Chevron Corporation (CVX) | 0.9 | $4.0M | +4% | 24k | 165.76 |
|
| Blackrock (BLK) | 0.9 | $3.9M | +14% | 4.1k | 961.56 |
|
| United Rentals (URI) | 0.9 | $3.9M | +2% | 3.4k | 1132.89 |
|
| Visa Com Cl A (V) | 0.9 | $3.8M | +8% | 11k | 343.09 |
|
| PNC Financial Services (PNC) | 0.8 | $3.5M | +5% | 14k | 246.22 |
|
| Meta Platforms Cl A (META) | 0.8 | $3.4M | +13% | 6.1k | 563.29 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $3.4M | +5% | 25k | 136.68 |
|
| Deere & Company (DE) | 0.7 | $3.3M | +3% | 5.2k | 634.32 |
|
| Cummins (CMI) | 0.7 | $3.2M | 4.4k | 713.21 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $3.1M | +12% | 6.2k | 501.36 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.1M | +11% | 30k | 103.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $3.0M | 4.0k | 763.14 |
|
|
| Datadog Cl A Com (DDOG) | 0.7 | $3.0M | 12k | 260.36 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $3.0M | 5.1k | 580.91 |
|
|
| Morgan Stanley Com New (MS) | 0.7 | $2.9M | 14k | 209.04 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $2.8M | +5% | 19k | 146.64 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.7M | +9% | 10k | 270.31 |
|
| Broadcom (AVGO) | 0.6 | $2.7M | +18% | 7.1k | 377.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.6M | +46% | 17k | 148.31 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $2.4M | -4% | 14k | 178.60 |
|
| Public Storage (PSA) | 0.5 | $2.4M | +7% | 7.6k | 318.31 |
|
| Stryker Corporation (SYK) | 0.5 | $2.4M | +14% | 7.5k | 314.84 |
|
| Pepsi (PEP) | 0.5 | $2.3M | 17k | 135.40 |
|
|
| Air Products & Chemicals (APD) | 0.5 | $2.3M | -4% | 7.9k | 293.18 |
|
| Allstate Corporation (ALL) | 0.5 | $2.3M | +5% | 9.5k | 237.93 |
|
| Hca Holdings (HCA) | 0.5 | $2.3M | -19% | 5.8k | 389.89 |
|
| Verizon Communications (VZ) | 0.5 | $2.2M | +5% | 53k | 42.34 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $2.1M | +14% | 8.8k | 242.43 |
|
| Micron Technology (MU) | 0.5 | $2.1M | -12% | 1.8k | 1154.29 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.1M | +353% | 17k | 124.17 |
|
| Phillips 66 (PSX) | 0.4 | $2.0M | +4% | 12k | 169.05 |
|
| Merck & Co (MRK) | 0.4 | $1.9M | 15k | 128.50 |
|
|
| Norfolk Southern (NSC) | 0.4 | $1.9M | +6% | 6.1k | 314.60 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.9M | +4% | 34k | 56.48 |
|
| Home Depot (HD) | 0.4 | $1.9M | -10% | 5.3k | 352.68 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $1.9M | -5% | 16k | 117.50 |
|
| Chubb (CB) | 0.4 | $1.7M | +6% | 5.1k | 340.74 |
|
| Paccar (PCAR) | 0.4 | $1.7M | 14k | 120.12 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.7M | 2.3k | 746.77 |
|
|
| General Mills (GIS) | 0.4 | $1.7M | 49k | 34.80 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | +5% | 3.4k | 500.38 |
|
| Servicenow (NOW) | 0.4 | $1.7M | +16% | 17k | 99.28 |
|
| Nextera Energy (NEE) | 0.4 | $1.6M | +5% | 18k | 87.77 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.5M | -3% | 14k | 107.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | +345% | 2.2k | 686.81 |
|
| salesforce (CRM) | 0.3 | $1.4M | +11% | 9.2k | 156.67 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.4M | +9% | 2.3k | 623.54 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.4M | +406% | 33k | 42.41 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | +20% | 12k | 113.26 |
|
| Walt Disney Company (DIS) | 0.3 | $1.3M | +4% | 14k | 96.25 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 9.7k | 136.72 |
|
|
| Netflix (NFLX) | 0.3 | $1.3M | +8% | 19k | 71.40 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.3M | +2% | 15k | 90.74 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.3M | +8% | 3.2k | 397.68 |
|
| L3harris Technologies (LHX) | 0.3 | $1.3M | +6% | 4.3k | 290.59 |
|
| Digital Realty Trust (DLR) | 0.3 | $1.2M | +8% | 6.7k | 179.58 |
|
| PPG Industries (PPG) | 0.3 | $1.2M | +8% | 9.6k | 121.29 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | +15% | 9.4k | 123.11 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.1M | NEW | 20k | 54.69 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | +2% | 3.8k | 272.00 |
|
| Autodesk (ADSK) | 0.2 | $1.0M | +11% | 5.3k | 194.42 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.0M | 20k | 50.58 |
|
|
| Citigroup Com New (C) | 0.2 | $1.0M | +8% | 7.3k | 139.96 |
|
| Prologis (PLD) | 0.2 | $924k | +2% | 6.8k | 135.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $920k | +24% | 3.1k | 300.45 |
|
| American Express Company (AXP) | 0.2 | $891k | 2.6k | 338.24 |
|
|
| International Business Machines (IBM) | 0.2 | $876k | 3.1k | 281.21 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $870k | -2% | 11k | 77.11 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $870k | 1.7k | 509.45 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $807k | 3.2k | 252.23 |
|
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| Cisco Systems (CSCO) | 0.2 | $803k | 6.8k | 117.46 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $780k | +139% | 11k | 71.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $773k | -2% | 2.2k | 353.33 |
|
| Public Service Enterprise (PEG) | 0.2 | $769k | -3% | 9.5k | 81.16 |
|
| Amgen (AMGN) | 0.2 | $763k | 2.1k | 362.12 |
|
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| Cameco Corporation (CCJ) | 0.2 | $738k | 7.2k | 101.86 |
|
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| Eaton Corp SHS (ETN) | 0.2 | $722k | +3% | 1.7k | 426.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $669k | +7% | 12k | 57.84 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $655k | -23% | 3.7k | 177.47 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $644k | NEW | 5.8k | 110.32 |
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| Tapestry (TPR) | 0.1 | $642k | 4.4k | 146.38 |
|
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| Oracle Corporation (ORCL) | 0.1 | $632k | -2% | 4.3k | 146.55 |
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| Automatic Data Processing (ADP) | 0.1 | $628k | +9% | 2.8k | 223.94 |
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| ConocoPhillips (COP) | 0.1 | $604k | 5.8k | 103.96 |
|
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| FedEx Corporation (FDX) | 0.1 | $597k | 1.9k | 313.13 |
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| Republic Services (RSG) | 0.1 | $585k | +11% | 2.7k | 213.10 |
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| McKesson Corporation (MCK) | 0.1 | $578k | 765.00 | 755.57 |
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| Abbvie (ABBV) | 0.1 | $577k | +3% | 2.3k | 251.64 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $565k | +2% | 3.9k | 146.11 |
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| American Electric Power Company (AEP) | 0.1 | $561k | 4.1k | 136.81 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $534k | -2% | 1.0k | 513.60 |
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| Vistra Energy (VST) | 0.1 | $527k | 3.3k | 158.64 |
|
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| 3M Company (MMM) | 0.1 | $526k | -4% | 3.3k | 161.91 |
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| M&T Bank Corporation (MTB) | 0.1 | $512k | 2.1k | 238.01 |
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| Pulte (PHM) | 0.1 | $510k | -8% | 3.7k | 137.21 |
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| Columbia Banking System (COLB) | 0.1 | $481k | 15k | 32.05 |
|
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| Nucor Corporation (NUE) | 0.1 | $478k | +14% | 2.1k | 222.75 |
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| Goldman Sachs (GS) | 0.1 | $467k | 462.00 | 1011.37 |
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| Mongodb Cl A (MDB) | 0.1 | $466k | +5% | 1.4k | 335.90 |
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| O'reilly Automotive (ORLY) | 0.1 | $461k | 5.0k | 92.09 |
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| Philip Morris International (PM) | 0.1 | $461k | +17% | 2.5k | 180.91 |
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| BorgWarner (BWA) | 0.1 | $458k | 6.9k | 66.40 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $446k | -28% | 2.2k | 205.02 |
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| TJX Companies (TJX) | 0.1 | $445k | 2.9k | 151.50 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $412k | +22% | 617.00 | 666.90 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $395k | +29% | 4.8k | 82.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $388k | +269% | 4.8k | 80.57 |
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| Qualcomm (QCOM) | 0.1 | $388k | 2.1k | 184.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $383k | +495% | 4.4k | 86.14 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $374k | 913.00 | 409.50 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $363k | 11k | 33.84 |
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| Booking Holdings (BKNG) | 0.1 | $357k | +2841% | 2.0k | 178.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $348k | 1.6k | 217.93 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $335k | -41% | 2.7k | 124.44 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $328k | -23% | 3.0k | 109.77 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $319k | +37% | 4.2k | 75.51 |
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| Tesla Motors (TSLA) | 0.1 | $318k | +2% | 757.00 | 420.60 |
|
| EOG Resources (EOG) | 0.1 | $295k | +2% | 2.3k | 129.73 |
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| Badger Meter (BMI) | 0.1 | $289k | 1.9k | 148.38 |
|
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| Spotify Technology S A SHS (SPOT) | 0.1 | $275k | NEW | 599.00 | 459.13 |
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| Colgate-Palmolive Company (CL) | 0.1 | $266k | 2.9k | 91.68 |
|
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| Marsh & McLennan Companies (MRSH) | 0.1 | $255k | -11% | 1.5k | 166.67 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $254k | 2.5k | 102.81 |
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| Apollo Global Mgmt (APO) | 0.1 | $252k | -48% | 2.1k | 118.32 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $250k | 2.9k | 86.65 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $250k | NEW | 838.00 | 298.07 |
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| UnitedHealth (UNH) | 0.1 | $249k | NEW | 600.00 | 415.63 |
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| Constellation Brands Cl A (STZ) | 0.1 | $230k | +6% | 1.7k | 139.08 |
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| Equinix (EQIX) | 0.1 | $228k | -6% | 219.00 | 1042.39 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $225k | NEW | 1.6k | 137.53 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $224k | 2.4k | 93.25 |
|
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $221k | NEW | 314.00 | 703.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $219k | NEW | 925.00 | 236.62 |
|
| Medtronic SHS (MDT) | 0.0 | $217k | +4% | 2.8k | 78.23 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $215k | NEW | 3.8k | 55.77 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $212k | NEW | 1.5k | 141.89 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $211k | 1.4k | 156.30 |
|
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| Coca-Cola Company (KO) | 0.0 | $208k | NEW | 2.6k | 81.27 |
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| Pfizer (PFE) | 0.0 | $206k | +6% | 8.6k | 24.08 |
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| Geron Corporation (GERN) | 0.0 | $13k | 10k | 1.28 |
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Past Filings by Columbia Bank
SEC 13F filings are viewable for Columbia Bank going back to 2024
- Columbia Bank 2026 Q2 filed July 24, 2026
- Columbia Bank 2026 Q1 filed April 28, 2026
- 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