Columbia Asset Management
Holdings as of 2026-06-30, filed 2026-07-21 · recorded 2026-07-26 16:42:19.685 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
168
Value reported by manager
$575.2M
Sum of our stored positions
$575.2M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
26.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
168 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $55M | 189,981 | — | 037833100 |
| MICROSOFT CORP | COM | $33.3M | 89,309 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $25.8M | 72,262 | — | 02079K305 |
| AMAZON COM INC | COM | $19.2M | 80,573 | — | 023135106 |
| ERIE INDTY CO | CL A | $17.4M | 72,592 | — | 29530P102 |
| BROADCOM INC | COM | $17.2M | 45,442 | — | 11135F101 |
| VISA INC | COM CL A | $17.2M | 50,030 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.9M | 33,730 | — | 084670702 |
| CATERPILLAR INC | COM | $15.1M | 14,167 | — | 149123101 |
| MERCK & CO INC | COM | $14.2M | 110,475 | — | 58933Y105 |
| JOHNSON & JOHNSON | COM | $13M | 51,192 | — | 478160104 |
| ALPHABET INC | CAP STK CL C | $12.3M | 34,812 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $10.4M | 31,797 | — | 46625H100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.3M | 13,834 | — | 78462F103 |
| CISCO SYS INC | COM | $10.1M | 86,092 | — | 17275R102 |
| ELI LILLY & CO | COM | $9.6M | 8,009 | — | 532457108 |
| ABBVIE INC | COM | $8.7M | 34,525 | — | 00287Y109 |
| STARBUCKS CORP | COM | $8.1M | 79,734 | — | 855244109 |
| INTERNATIONAL BUSINESS MACHS | COM | $8M | 28,403 | — | 459200101 |
| AMGEN INC | COM | $7.8M | 21,458 | — | 031162100 |
| CORNING INC | COM | $7.8M | 30,362 | — | 219350105 |
| NVIDIA CORPORATION | COM | $6.7M | 33,667 | — | 67066G104 |
| UNION PAC CORP | COM | $6.3M | 23,314 | — | 907818108 |
| CHEVRON CORPORATION | COM | $5.8M | 34,883 | — | 166764100 |
| COCA COLA CO | COM | $5.8M | 70,912 | — | 191216100 |
| VERIZON COMMUNICATIONS INC | COM | $5.4M | 126,884 | — | 92343V104 |
| PROCTER & GAMBLE CO | COM | $5.3M | 36,481 | — | 742718109 |
| TARGET CORP | COM | $5.2M | 39,687 | — | 87612E106 |
| MICRON TECHNOLOGY INC | COM | $5.2M | 4,487 | — | 595112103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.1M | 16,739 | — | 922908751 |
| MEDTRONIC PLC | SHS | $5M | 63,627 | — | G5960L103 |
| DEERE & CO | COM | $4.9M | 7,771 | — | 244199105 |
| BP PLC | SPONSORED ADR | $4.6M | 125,505 | — | 055622104 |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.6M | 53,920 | — | 921909768 |
| PFIZER INC | COM | $4.6M | 190,168 | — | 717081103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.5M | 19,204 | — | 921908844 |
| PEPSICO INC | COM | $4.3M | 31,774 | — | 713448108 |
| HOME DEPOT INC | COM | $4.3M | 12,102 | — | 437076102 |
| STRYKER CORPORATION | COM | $4.2M | 13,477 | — | 863667101 |
| NIKE INC | CL B | $4.2M | 103,137 | — | 654106103 |
| MCDONALDS CORP | COM | $4.2M | 15,584 | — | 580135101 |
| COSTCO WHOLESALE CORPORATION | COM | $4.1M | 4,353 | — | 22160K105 |
| UNITED PARCEL SVCS INC | CL B | $3.9M | 36,270 | — | 911312106 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.7M | 45,947 | — | 922908629 |
| AMERICAN EXPRESS CO | COM | $3.7M | 10,829 | — | 025816109 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.5M | 1,779 | — | N07059210 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.5M | 40,157 | — | 922908736 |
| DISNEY WALT CO | COM | $3.2M | 32,832 | — | 254687106 |
| CITIGROUP INC | COM NEW | $3.1M | 22,127 | — | 172967424 |
| SHELL PLC | SPON ADS | $2.9M | 37,955 | — | 780259305 |
| ADOBE INC | COM | $2.6M | 12,898 | — | 00724F101 |
| ILLINOIS TOOL WKS INC | COM | $2.6M | 9,771 | — | 452308109 |
| NETFLIX INC. | COM | $2.6M | 36,798 | — | 64110L106 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.6M | 32,731 | — | 921937827 |
| PRICE T ROWE GROUP INC | COM | $2.5M | 22,030 | — | 74144T108 |
| GE AEROSPACE | COM NEW | $2.3M | 6,153 | — | 369604301 |
| SCHWAB CHARLES CORP | COM | $2.3M | 24,616 | — | 808513105 |
| 3M CO | COM | $2.2M | 13,677 | — | 88579Y101 |
| QUALCOMM INC | COM | $2.2M | 11,664 | — | 747525103 |
| ATLANTA BRAVES HLDGS INC | COM SER C | $2.1M | 41,405 | — | 047726302 |
| DECKERS OUTDOOR CORP | COM | $2.1M | 21,037 | — | 243537107 |
| LAM RESEARCH CORP | COM NEW | $2.1M | 4,750 | — | 512807306 |
| SONY GROUP CORP | SPONSORED ADR | $2M | 97,775 | — | 835699307 |
| AT&T INC | COM | $1.9M | 92,647 | — | 00206R102 |
| WASTE MGMT INC DEL | COM | $1.9M | 8,585 | — | 94106L109 |
| INTEL CORP | COM | $1.9M | 13,411 | — | 458140100 |
| AMERICAN ELEC PWR CO INC | COM | $1.8M | 13,521 | — | 025537101 |
| US BANCORP | COM NEW | $1.8M | 29,798 | — | 902973304 |
| GOLDMAN SACHS GROUP INC | COM | $1.8M | 1,742 | — | 38141G104 |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 18,026 | — | 46432F842 |
| PUBLIC STORAGE | COM | $1.7M | 5,331 | — | 74460D109 |
| BANK OF NY MELLON CORP | COM | $1.6M | 11,097 | — | 064058100 |
| DUKE ENERGY CORP NEW | COM NEW | $1.6M | 12,624 | — | 26441C204 |
| DTE ENERGY CO | COM | $1.6M | 10,269 | — | 233331107 |
| SPDR GOLD TR | GOLD SHS | $1.5M | 4,055 | — | 78463V107 |
| HONEYWELL INTL INC | COM | $1.4M | 6,408 | — | 438516205 |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 2,826 | — | 92532F100 |
| CLOROX CO DEL | COM | $1.4M | 14,556 | — | 189054109 |
| HONEYWELL AEROSPACE INC | COM | $1.4M | 6,276 | — | 43849R105 |
| GENERAL DYNAMICS CORP | COM | $1.4M | 3,893 | — | 369550108 |
| EMERSON ELEC CO | COM | $1.4M | 9,510 | — | 291011104 |
| AMERICAN TOWER CORP | COM | $1.3M | 8,047 | — | 03027X100 |
| RIO TINTO PLC | SPONSORED ADR | $1.3M | 13,418 | — | 767204100 |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 10,872 | — | 464287499 |
| EXPEDIA GROUP INC | COM NEW | $1.2M | 4,620 | — | 30212P303 |
| DELL TECHNOLOGIES INC | CL C | $1.1M | 2,572 | — | 24703L202 |
| ORACLE CORP | COM | $1.1M | 7,280 | — | 68389X105 |
| CHUBB LIMITED | COM | $1.1M | 3,112 | — | H1467J104 |
| OREILLY AUTOMOTIVE INC | COM | $1M | 11,325 | — | 67103H107 |
| UNILEVER PLC | SPON ADR NEW | $970K | 16,135 | — | 904767803 |
| EQUINOR ASA | SPONSORED ADR | $946.1K | 30,130 | — | 29446M102 |
| ALTRIA GROUP INC | COM | $927.4K | 12,890 | — | 02209S103 |
| PHILIP MORRIS INTL INC | COM | $919K | 5,080 | — | 718172109 |
| WALMART INC | COM | $843.7K | 7,449 | — | 931142103 |
| MONDELEZ INTL INC | CL A | $842K | 14,557 | — | 609207105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $826.7K | 13,850 | — | 922042858 |
| BANK OF AMER CORP | COM | $824.4K | 14,468 | — | 060505104 |
| CARRIER GLOBAL CORPORATION | COM | $823.4K | 11,226 | — | 14448C104 |
| GENERAC HLDGS INC | COM | $822.5K | 2,809 | — | 368736104 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $797.1K | 2,631 | — | 46138G649 |
| COMCAST CORP NEW | CL A | $762.3K | 31,050 | — | 20030N101 |
| IRON MTN INC DEL | COM | $746.7K | 5,912 | — | 46284V101 |
| GE VERNOVA INC | COM | $746.4K | 635 | — | 36828A101 |
| TJX COS INC NEW | COM | $730.5K | 4,822 | — | 872540109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $723.8K | 750 | — | G7997R103 |
| BLACKROCK INC | COM | $721.2K | 750 | — | 09290D101 |
| SOUTHERN CO | COM | $683.4K | 7,141 | — | 842587107 |
| ASTRAZENECA PLC | ORD | $680.5K | 3,589 | — | G0593M107 |
| MICROCHIP TECHNOLOGY INC. | COM | $674.9K | 7,400 | — | 595017104 |
| TESLA INC | COM | $605.3K | 1,439 | — | 88160R101 |
| SHERWIN WILLIAMS CO | COM | $590.5K | 1,715 | — | 824348106 |
| NEWMONT CORP | COM | $583.6K | 6,248 | — | 651639106 |
| DATADOG INC | CL A COM | $583.2K | 2,240 | — | 23804L103 |
| ISHARES TR | CORE S&P500 ETF | $573.7K | 766 | — | 464287200 |
| THE CIGNA GROUP | COM | $561.6K | 2,037 | — | 125523100 |
| OLD DOMINION FREIGHT LINE IN | COM | $554.1K | 2,558 | — | 679580100 |
| KRAFT HEINZ CO | COM | $523K | 22,142 | — | 500754106 |
| TORONTO DOMINION BK ONT | COM NEW | $502.1K | 4,135 | — | 891160509 |
| CHURCHILL DOWNS INC | COM | $496.6K | 5,540 | — | 171484108 |
| METTLER TOLEDO INTERNATIONAL | COM | $479.1K | 375 | — | 592688105 |
| EATON CORP PLC | SHS | $471.7K | 1,107 | — | G29183103 |
| FIFTH THIRD BANCORP | COM | $470.2K | 8,342 | — | 316773100 |
| FERRARI N V | COM | $465.4K | 1,250 | — | N3167Y103 |
| DOMINION ENERGY INC | COM | $460.2K | 6,739 | — | 25746U109 |
| COLGATE PALMOLIVE CO | COM | $442.8K | 4,830 | — | 194162103 |
| ABBOTT LABORATORIES | COM | $421.1K | 4,641 | — | 002824100 |
| FEDEX CORP | COM | $416.3K | 1,330 | — | 31428X106 |
| BOEING CO | COM | $410.6K | 1,897 | — | 097023105 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $389.4K | 6,894 | — | 46641Q332 |
| YETI HLDGS INC | COM | $387.6K | 7,820 | — | 98585X104 |
| META PLATFORMS INC | CL A | $386.6K | 686 | — | 30303M102 |
| HERSHEY CO | COM | $384.1K | 2,189 | — | 427866108 |
| LULULEMON ATHLETICA INC | COM | $383.6K | 3,360 | — | 550021109 |
| GILEAD SCIENCES INC | COM | $377.1K | 2,985 | — | 375558103 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $374.4K | 1,541 | — | 922908611 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $339.6K | 11,495 | — | 829933100 |
| UBS GROUP AG | SHS | $336.9K | 6,798 | — | H42097107 |
| BAKER HUGHES COMPANY | CL A | $334.1K | 6,020 | — | 05722G100 |
| PHILLIPS 66 | COM | $317.5K | 1,878 | — | 718546104 |
| AGNICO EAGLE MINES LTD | COM | $314.9K | 2,030 | — | 008474108 |
| BRISTOL-MYERS SQUIBB CO | COM | $312.6K | 5,425 | — | 110122108 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $310.3K | 11,203 | — | 808524805 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $309K | 5,028 | — | 46654Q203 |
| MARRIOTT INTL INC NEW | CL A | $305.7K | 825 | — | 571903202 |
| MASCO CORP | COM | $305.1K | 3,750 | — | 574599106 |
| AUTOMATIC DATA PROCESSING IN | COM | $303.5K | 1,355 | — | 053015103 |
| ELECTRONIC ARTS INC | COM | $297.3K | 1,450 | — | 285512109 |
| SMUCKER J M CO | COM NEW | $291.9K | 2,595 | — | 832696405 |
| HEWLETT PACKARD ENTERPRISE C | COM | $289.6K | 6,420 | — | 42824C109 |
| CUMMINS INC | COM | $285.3K | 400 | — | 231021106 |
| CONSOLIDATED EDISON INC | COM | $283K | 2,558 | — | 209115104 |
| MARATHON PETE CORP | COM | $281.2K | 1,100 | — | 56585A102 |
| GSK PLC | SPONSORED ADR | $279.8K | 5,337 | — | 37733W204 |
| WATERS CORP | COM | $279K | 744 | — | 941848103 |
| MONSTER BEVERAGE CORP NEW | COM | $278.3K | 2,895 | — | 61174X109 |
| CORTEVA INC | COM | $276.6K | 3,266 | — | 22052L104 |
| GENERAL MILLS INC | COM | $274.4K | 7,886 | — | 370334104 |
| ALAMOS GOLD INC | COM CL A | $263.8K | 8,695 | — | 011532108 |
| WHITE MTNS INS GROUP LTD | COM | $259.2K | 125 | — | G9618E107 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $251.2K | 840 | — | 92204A504 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $249.2K | 380 | — | 92189F676 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $246.4K | 1,570 | — | 922042742 |
| DT MIDSTREAM INC | COMMON STOCK | $239.6K | 1,633 | — | 23345M107 |
| ISHARES TR | RUS 1000 VAL ETF | $237.6K | 980 | — | 464287598 |
| GARMIN LTD | SHS | $237.5K | 1,000 | — | H2906T109 |
| WP CAREY INC | COM | $206.6K | 2,890 | — | 92936U109 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $206.2K | 2,250 | — | 78468R663 |
| FORD MTR CO | COM | $165.5K | 11,908 | — | 345370860 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21