Columbia Bank as of Sept. 30, 2025
Portfolio Holdings for Columbia Bank
Columbia Bank holds 155 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $22M | 42k | 513.43 | |
| Ishares Msci Emrg Chn (EMXC) | 4.5 | $16M | 231k | 69.75 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.4 | $16M | 132k | 119.96 | |
| Apple (AAPL) | 4.4 | $16M | 63k | 249.34 | |
| Ishares Core Msci Emkt (IEMG) | 4.3 | $16M | 233k | 66.58 | |
| NVIDIA Corporation (NVDA) | 3.8 | $14M | 76k | 179.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $13M | 153k | 87.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $13M | 51k | 251.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $12M | 18k | 668.28 | |
| Amazon (AMZN) | 2.6 | $9.4M | 44k | 215.57 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.1M | 23k | 305.69 | |
| Lam Research Corp Com New (LRCX) | 1.8 | $6.5M | 45k | 144.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $5.7M | 57k | 100.74 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 1.3 | $4.6M | 37k | 125.69 | |
| Blackrock (BLK) | 1.2 | $4.5M | 3.7k | 1202.60 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.3M | 5.2k | 826.55 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.1 | $4.0M | 70k | 57.34 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.0M | 21k | 191.17 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.0M | 4.1k | 955.00 | |
| Bank of America Corporation (BAC) | 1.1 | $3.9M | 76k | 52.28 | |
| Meta Platforms Cl A (META) | 1.1 | $3.9M | 5.5k | 717.56 | |
| Caterpillar (CAT) | 1.1 | $3.8M | 7.2k | 534.05 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $3.8M | 5.2k | 737.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.6M | 3.6k | 1009.80 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 24k | 152.11 | |
| United Rentals (URI) | 1.0 | $3.6M | 3.5k | 1020.00 | |
| Visa Com Cl A (V) | 0.9 | $3.4M | 9.8k | 345.69 | |
| Hca Holdings (HCA) | 0.9 | $3.3M | 7.8k | 420.25 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.2M | 6.1k | 527.87 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 9.4k | 305.25 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 19k | 147.42 | |
| Pepsi (PEP) | 0.8 | $2.7M | 18k | 151.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.6M | 27k | 93.85 | |
| PNC Financial Services (PNC) | 0.7 | $2.5M | 14k | 182.34 | |
| Palo Alto Networks (PANW) | 0.7 | $2.5M | 12k | 206.70 | |
| Home Depot (HD) | 0.7 | $2.5M | 6.4k | 388.32 | |
| Servicenow (NOW) | 0.7 | $2.5M | 2.7k | 903.05 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.7 | $2.5M | 19k | 129.61 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.4M | 15k | 162.65 | |
| General Mills (GIS) | 0.7 | $2.4M | 49k | 47.74 | |
| Stryker Corporation (SYK) | 0.6 | $2.3M | 6.2k | 369.76 | |
| Deere & Company (DE) | 0.6 | $2.3M | 5.1k | 448.47 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 55k | 40.38 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $2.1M | 19k | 110.96 | |
| Public Storage (PSA) | 0.6 | $2.1M | 7.0k | 301.00 | |
| Netflix (NFLX) | 0.6 | $2.1M | 1.7k | 1203.27 | |
| Air Products & Chemicals (APD) | 0.6 | $2.1M | 8.1k | 257.41 | |
| Cummins (CMI) | 0.6 | $2.1M | 4.9k | 423.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.1M | 4.2k | 489.03 | |
| salesforce (CRM) | 0.6 | $2.0M | 8.4k | 236.58 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 15k | 129.45 | |
| Broadcom (AVGO) | 0.5 | $1.9M | 5.5k | 351.33 | |
| Allstate Corporation (ALL) | 0.5 | $1.9M | 9.4k | 200.42 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.8M | 11k | 160.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.7M | 18k | 95.66 | |
| Norfolk Southern (NSC) | 0.5 | $1.7M | 5.7k | 289.70 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.7M | 12k | 142.27 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 14k | 111.71 | |
| Autodesk (ADSK) | 0.4 | $1.5M | 5.0k | 305.07 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.5M | 14k | 107.10 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 12k | 129.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | 3.0k | 496.38 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 17k | 85.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.4M | 3.1k | 467.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.4M | 12k | 119.35 | |
| Paccar (PCAR) | 0.4 | $1.4M | 15k | 95.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 2.1k | 665.17 | |
| Chubb (CB) | 0.4 | $1.3M | 4.8k | 278.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.3M | 4.6k | 287.37 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 5.5k | 238.59 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.3M | 3.0k | 435.60 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 4.0k | 330.64 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.3M | 23k | 56.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.3M | 2.2k | 576.43 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 15k | 84.11 | |
| L3harris Technologies (LHX) | 0.4 | $1.3M | 4.4k | 289.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 11k | 109.03 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 7.0k | 157.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.9k | 111.61 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 11k | 99.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 4.5k | 239.72 | |
| Digital Realty Trust (DLR) | 0.3 | $1.0M | 6.0k | 175.20 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 3.6k | 284.21 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.0M | 20k | 50.35 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 3.3k | 303.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $977k | 4.8k | 203.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $898k | 4.0k | 225.72 | |
| American Express Company (AXP) | 0.2 | $871k | 2.6k | 330.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $864k | 1.7k | 499.42 | |
| International Business Machines (IBM) | 0.2 | $858k | 3.1k | 280.76 | |
| Prologis (PLD) | 0.2 | $823k | 6.7k | 122.76 | |
| Public Service Enterprise (PEG) | 0.2 | $806k | 9.5k | 84.73 | |
| Vistra Energy (VST) | 0.2 | $780k | 3.7k | 210.84 | |
| Citigroup Com New (C) | 0.2 | $763k | 7.7k | 99.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $763k | 3.0k | 250.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $732k | 11k | 65.14 | |
| Cameco Corporation (CCJ) | 0.2 | $725k | 7.8k | 93.46 | |
| Eaton Corp SHS (ETN) | 0.2 | $692k | 1.8k | 381.72 | |
| Cisco Systems (CSCO) | 0.2 | $682k | 9.8k | 69.52 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $644k | 1.1k | 562.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $644k | 10k | 61.66 | |
| Amgen (AMGN) | 0.2 | $636k | 2.1k | 297.32 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $629k | 3.2k | 196.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $613k | 2.4k | 251.71 | |
| McKesson Corporation (MCK) | 0.2 | $612k | 773.00 | 792.00 | |
| Tapestry (TPR) | 0.2 | $612k | 5.2k | 116.69 | |
| Abbvie (ABBV) | 0.2 | $561k | 2.5k | 226.22 | |
| American Electric Power Company (AEP) | 0.2 | $542k | 4.6k | 118.53 | |
| Republic Services (RSG) | 0.1 | $536k | 2.4k | 221.05 | |
| ConocoPhillips (COP) | 0.1 | $527k | 6.0k | 87.74 | |
| 3M Company (MMM) | 0.1 | $522k | 3.4k | 153.47 | |
| FedEx Corporation (FDX) | 0.1 | $498k | 2.1k | 235.82 | |
| Pulte (PHM) | 0.1 | $498k | 4.0k | 124.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $496k | 4.5k | 110.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $481k | 4.7k | 102.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $473k | 3.9k | 119.92 | |
| Apollo Global Mgmt (APO) | 0.1 | $467k | 3.7k | 127.71 | |
| TJX Companies (TJX) | 0.1 | $450k | 3.1k | 145.16 | |
| Badger Meter (BMI) | 0.1 | $423k | 2.3k | 180.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $421k | 2.3k | 185.03 | |
| Micron Technology (MU) | 0.1 | $417k | 2.2k | 191.94 | |
| Nike CL B (NKE) | 0.1 | $414k | 6.1k | 68.46 | |
| Goldman Sachs (GS) | 0.1 | $403k | 525.00 | 767.93 | |
| Columbia Banking System (COLB) | 0.1 | $392k | 15k | 26.14 | |
| Booking Holdings (BKNG) | 0.1 | $386k | 76.00 | 5080.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $371k | 1.3k | 292.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $364k | 997.00 | 365.20 | |
| UnitedHealth (UNH) | 0.1 | $363k | 1.0k | 361.15 | |
| Tesla Motors (TSLA) | 0.1 | $347k | 798.00 | 435.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $346k | 1.7k | 203.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $343k | 11k | 31.93 | |
| Qualcomm (QCOM) | 0.1 | $328k | 2.0k | 162.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $308k | 1.1k | 284.30 | |
| Nucor Corporation (NUE) | 0.1 | $306k | 2.2k | 136.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $304k | 635.00 | 478.48 | |
| BorgWarner (BWA) | 0.1 | $292k | 6.9k | 42.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $287k | 3.0k | 96.23 | |
| Danaher Corporation (DHR) | 0.1 | $286k | 1.4k | 206.10 | |
| Honeywell International (HON) | 0.1 | $284k | 1.4k | 202.50 | |
| Altria (MO) | 0.1 | $271k | 4.2k | 64.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $269k | 1.4k | 186.65 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $268k | 6.2k | 43.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $268k | 3.2k | 82.99 | |
| Constellation Brands Cl A (STZ) | 0.1 | $266k | 1.9k | 138.88 | |
| Medtronic SHS (MDT) | 0.1 | $265k | 2.8k | 95.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $265k | 4.4k | 60.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $262k | 463.00 | 565.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $257k | 1.6k | 157.00 | |
| EOG Resources (EOG) | 0.1 | $253k | 2.3k | 108.63 | |
| Cme (CME) | 0.1 | $246k | 917.00 | 268.15 | |
| Pfizer (PFE) | 0.1 | $240k | 9.9k | 24.39 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $231k | 2.5k | 93.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $225k | 2.9k | 77.63 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $221k | 2.9k | 76.74 | |
| Geron Corporation (GERN) | 0.0 | $13k | 10k | 1.28 |
