Umpqua Bank
Latest statistics and disclosures from Columbia Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMXC, IEMG, IEFA, MSFT, AAPL, and represent 22.88% of Columbia Bank's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$6.4M), IEFA, AGG, IJS, IWD, IJT, VOO, IAU, MSFT, EQIX.
- Started 6 new stock positions in DVY, IAU, HON, VOO, EQIX, IEF.
- Reduced shares in these 10 stocks: IEI (-$6.6M), GOOGL, IVV, LRCX, IEMG, JPM, AAPL, DHR, ASML, EMXC.
- Sold out of its positions in DHR, GSLC, IVW, NKE, XLK, VNQ.
- Columbia Bank was a net seller of stock by $-2.9M.
- Columbia Bank has $350M in assets under management (AUM), dropping by -2.66%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Emrg Chn (EMXC) | 5.1 | $18M | 228k | 78.66 |
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| Ishares Core Msci Emkt (IEMG) | 4.6 | $16M | -2% | 233k | 69.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $16M | +10% | 175k | 90.53 |
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| Microsoft Corporation (MSFT) | 4.5 | $16M | 42k | 370.17 |
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| Apple (AAPL) | 4.2 | $15M | -2% | 58k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $12M | -6% | 43k | 287.56 |
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| NVIDIA Corporation (NVDA) | 3.4 | $12M | 68k | 174.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $11M | -5% | 16k | 653.21 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.7 | $9.5M | -41% | 80k | 118.60 |
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| Amazon (AMZN) | 2.6 | $9.2M | 44k | 208.27 |
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| Lam Research Corp Com New (LRCX) | 2.3 | $7.9M | -6% | 37k | 213.66 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.8 | $6.4M | NEW | 67k | 95.44 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $6.2M | -5% | 21k | 294.16 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $5.7M | +10% | 58k | 99.27 |
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| Johnson & Johnson (JNJ) | 1.4 | $4.8M | -3% | 20k | 244.44 |
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| Chevron Corporation (CVX) | 1.3 | $4.7M | -3% | 23k | 206.90 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 1.3 | $4.6M | 81k | 56.86 |
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| Caterpillar (CAT) | 1.3 | $4.4M | -5% | 6.2k | 708.46 |
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| Eli Lilly & Co. (LLY) | 1.2 | $4.4M | -2% | 4.7k | 919.75 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 1.2 | $4.3M | 35k | 121.19 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $4.3M | -6% | 3.2k | 1320.80 |
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| Costco Wholesale Corporation (COST) | 1.2 | $4.1M | 4.1k | 996.40 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $4.1M | -6% | 4.6k | 895.23 |
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| Bank of America Corporation (BAC) | 1.0 | $3.5M | 72k | 48.75 |
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| Blackrock (BLK) | 1.0 | $3.4M | -2% | 3.6k | 961.71 |
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| Hca Holdings (HCA) | 1.0 | $3.4M | -4% | 7.2k | 473.24 |
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| Visa Com Cl A (V) | 0.9 | $3.1M | +6% | 10k | 302.24 |
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| Meta Platforms Cl A (META) | 0.9 | $3.1M | +2% | 5.4k | 572.12 |
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| McDonald's Corporation (MCD) | 0.8 | $2.9M | 9.3k | 310.79 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $2.8M | +7% | 21k | 132.50 |
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| Deere & Company (DE) | 0.8 | $2.8M | -4% | 5.0k | 563.31 |
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| PNC Financial Services (PNC) | 0.8 | $2.8M | -2% | 14k | 208.09 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $2.7M | +16% | 23k | 118.45 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $2.7M | -2% | 5.5k | 491.52 |
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| Procter & Gamble Company (PG) | 0.8 | $2.7M | -2% | 18k | 144.44 |
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| Pepsi (PEP) | 0.7 | $2.6M | -4% | 17k | 155.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.6M | -2% | 27k | 97.13 |
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| Verizon Communications (VZ) | 0.7 | $2.5M | -2% | 50k | 50.20 |
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| United Rentals (URI) | 0.7 | $2.4M | 3.3k | 728.56 |
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| Air Products & Chemicals (APD) | 0.7 | $2.4M | 8.2k | 290.48 |
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| Cummins (CMI) | 0.7 | $2.4M | -5% | 4.4k | 538.03 |
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| Morgan Stanley Com New (MS) | 0.6 | $2.3M | -3% | 14k | 164.57 |
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| Stryker Corporation (SYK) | 0.6 | $2.1M | 6.5k | 328.60 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $2.1M | +17% | 14k | 144.71 |
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| Phillips 66 (PSX) | 0.6 | $2.0M | -4% | 11k | 182.18 |
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| Home Depot (HD) | 0.6 | $2.0M | 6.0k | 328.88 |
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| Palo Alto Networks (PANW) | 0.5 | $1.9M | +2% | 12k | 160.32 |
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| Public Storage (PSA) | 0.5 | $1.9M | 7.1k | 270.88 |
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| Allstate Corporation (ALL) | 0.5 | $1.9M | -2% | 9.0k | 207.34 |
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| Broadcom (AVGO) | 0.5 | $1.8M | +3% | 6.0k | 309.50 |
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| General Mills (GIS) | 0.5 | $1.8M | 49k | 37.22 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.8M | 32k | 56.68 |
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| Merck & Co (MRK) | 0.5 | $1.8M | 15k | 120.29 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.7M | -6% | 17k | 100.62 |
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| Paccar (PCAR) | 0.5 | $1.7M | 15k | 115.50 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 9.9k | 169.66 |
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| Netflix (NFLX) | 0.5 | $1.6M | 17k | 96.15 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.6M | +28% | 7.7k | 213.67 |
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| Norfolk Southern (NSC) | 0.5 | $1.6M | -2% | 5.7k | 287.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.6M | +5% | 2.1k | 772.65 |
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| Nextera Energy (NEE) | 0.4 | $1.6M | -2% | 17k | 92.88 |
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| Chubb (CB) | 0.4 | $1.6M | 4.8k | 325.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.6M | +13% | 3.6k | 426.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | 3.2k | 479.20 |
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| salesforce (CRM) | 0.4 | $1.5M | -2% | 8.2k | 186.67 |
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| Servicenow (NOW) | 0.4 | $1.5M | +9% | 15k | 104.55 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.5M | -3% | 3.9k | 390.40 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.5M | +6% | 14k | 106.15 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.5M | +11% | 2.3k | 650.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.5M | 12k | 124.31 |
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| Abbott Laboratories (ABT) | 0.4 | $1.5M | -5% | 14k | 102.67 |
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| L3harris Technologies (LHX) | 0.4 | $1.4M | -4% | 4.1k | 345.14 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.3M | -3% | 2.9k | 461.00 |
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| Datadog Cl A Com (DDOG) | 0.4 | $1.3M | 11k | 118.05 |
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| Walt Disney Company (DIS) | 0.4 | $1.3M | -4% | 13k | 96.39 |
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| Intercontinental Exchange (ICE) | 0.4 | $1.3M | +4% | 8.2k | 157.28 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 10k | 124.28 |
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| Autodesk (ADSK) | 0.3 | $1.1M | 4.7k | 239.40 |
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| Digital Realty Trust (DLR) | 0.3 | $1.1M | 6.2k | 180.20 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 5.2k | 203.44 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 1.7k | 604.39 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.0M | 20k | 49.89 |
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| PPG Industries (PPG) | 0.3 | $951k | -2% | 8.9k | 106.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $906k | +11% | 4.6k | 198.30 |
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| Union Pacific Corporation (UNP) | 0.3 | $900k | -4% | 3.7k | 242.62 |
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| Prologis (PLD) | 0.3 | $883k | 6.7k | 132.18 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $851k | +7% | 4.8k | 175.66 |
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| Cameco Corporation (CCJ) | 0.2 | $797k | 7.3k | 108.61 |
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| Public Service Enterprise (PEG) | 0.2 | $792k | +2% | 9.8k | 80.95 |
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| American Express Company (AXP) | 0.2 | $790k | 2.6k | 302.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $781k | +2% | 12k | 67.53 |
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| ConocoPhillips (COP) | 0.2 | $765k | 5.8k | 132.00 |
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| Citigroup Com New (C) | 0.2 | $761k | 6.7k | 113.41 |
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| International Business Machines (IBM) | 0.2 | $747k | 3.1k | 242.39 |
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| Amgen (AMGN) | 0.2 | $745k | 2.1k | 351.85 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $739k | 3.0k | 243.08 |
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| Micron Technology (MU) | 0.2 | $702k | -3% | 2.1k | 337.84 |
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| FedEx Corporation (FDX) | 0.2 | $687k | 1.9k | 356.18 |
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| Oracle Corporation (ORCL) | 0.2 | $651k | -2% | 4.4k | 147.11 |
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| McKesson Corporation (MCK) | 0.2 | $651k | -4% | 752.00 | 865.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $645k | -5% | 2.2k | 286.86 |
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| Tapestry (TPR) | 0.2 | $628k | -3% | 4.5k | 141.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $622k | +4% | 11k | 57.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $609k | -19% | 2.5k | 248.00 |
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| Eaton Corp SHS (ETN) | 0.2 | $585k | 1.6k | 357.67 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $581k | 3.2k | 181.42 |
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| Republic Services (RSG) | 0.2 | $537k | +2% | 2.5k | 219.00 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $534k | +3% | 1.1k | 499.66 |
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| American Electric Power Company (AEP) | 0.2 | $531k | -7% | 4.1k | 131.09 |
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| Cisco Systems (CSCO) | 0.2 | $528k | -25% | 6.8k | 77.59 |
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| Automatic Data Processing (ADP) | 0.1 | $521k | -27% | 2.6k | 203.19 |
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| Vistra Energy (VST) | 0.1 | $494k | -2% | 3.3k | 150.32 |
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| 3M Company (MMM) | 0.1 | $494k | 3.4k | 145.23 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $494k | 3.8k | 130.95 |
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| Abbvie (ABBV) | 0.1 | $480k | +6% | 2.2k | 217.49 |
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| TJX Companies (TJX) | 0.1 | $478k | +7% | 3.0k | 159.70 |
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| Pulte (PHM) | 0.1 | $477k | 4.1k | 117.60 |
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| O'reilly Automotive (ORLY) | 0.1 | $462k | +21% | 5.0k | 92.31 |
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| Apollo Global Mgmt (APO) | 0.1 | $462k | +17% | 4.1k | 111.41 |
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| M&T Bank Corporation (MTB) | 0.1 | $437k | 2.1k | 206.72 |
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| Columbia Banking System (COLB) | 0.1 | $412k | 15k | 27.43 |
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| Goldman Sachs (GS) | 0.1 | $390k | 461.00 | 845.99 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $378k | -4% | 3.9k | 96.47 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $374k | +2% | 1.3k | 287.18 |
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| BorgWarner (BWA) | 0.1 | $369k | 6.8k | 54.26 |
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| Philip Morris International (PM) | 0.1 | $358k | -5% | 2.2k | 165.34 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $326k | -8% | 913.00 | 356.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $325k | +17% | 745.00 | 436.79 |
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| EOG Resources (EOG) | 0.1 | $322k | 2.2k | 144.57 |
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| Mongodb Cl A (MDB) | 0.1 | $321k | +33% | 1.3k | 244.77 |
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| Nucor Corporation (NUE) | 0.1 | $317k | -4% | 1.9k | 169.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $313k | +10% | 1.6k | 196.20 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $313k | 11k | 29.13 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $307k | +15% | 3.7k | 82.57 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $304k | 502.00 | 605.00 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $301k | +5% | 1.7k | 173.46 |
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| Badger Meter (BMI) | 0.1 | $297k | -17% | 1.9k | 152.35 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $293k | +4% | 4.6k | 64.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $289k | NEW | 483.00 | 597.55 |
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| Booking Holdings (BKNG) | 0.1 | $286k | -6% | 68.00 | 4210.32 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $277k | +5% | 6.5k | 42.31 |
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| Tesla Motors (TSLA) | 0.1 | $274k | 737.00 | 371.75 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $271k | NEW | 3.1k | 88.16 |
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| Qualcomm (QCOM) | 0.1 | $269k | +3% | 2.1k | 128.77 |
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| Cme (CME) | 0.1 | $261k | 882.00 | 295.35 |
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| Colgate-Palmolive Company (CL) | 0.1 | $247k | 2.9k | 85.23 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $236k | 2.5k | 95.62 |
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| Constellation Brands Cl A (STZ) | 0.1 | $233k | -16% | 1.6k | 150.00 |
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| Equinix (EQIX) | 0.1 | $229k | NEW | 234.00 | 980.24 |
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| Medtronic SHS (MDT) | 0.1 | $229k | 2.6k | 86.65 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $227k | 2.9k | 78.66 |
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| Pfizer (PFE) | 0.1 | $227k | -7% | 8.1k | 28.08 |
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| Honeywell International (HON) | 0.1 | $224k | NEW | 990.00 | 226.03 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $207k | 2.4k | 86.36 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $204k | NEW | 1.4k | 151.41 |
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| Geron Corporation (GERN) | 0.0 | $15k | 10k | 1.49 |
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Past Filings by Columbia Bank
SEC 13F filings are viewable for Columbia Bank going back to 2024
- 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