Columbia Asset Management

Columbia Asset Management as of June 30, 2026

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