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