Columbia Asset Management
Holdings as of 2026-09-30, filed 2026-10-19 · recorded 2026-10-20 03:50:34.272 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
168
Value reported by manager
$575.9M
Sum of our stored positions
$575.9M
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
29.0%
of the positions shown
New positions
7
vs previous quarter
Exited
8
vs previous quarter
Option positions
1
puts and calls
Positions
168 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $61.6M | 184,879 | — | 037833100 |
| MICROSOFT CORP | COM | $45.1M | 88,008 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $23.5M | 68,222 | — | 02079K305 |
| AMAZON COM INC | COM | $19.2M | 77,230 | — | 023135106 |
| VISA INC | COM CL A | $17.4M | 48,332 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.8M | 33,693 | — | 084670702 |
| ERIE INDTY CO | CL A | $15.9M | 72,619 | — | 29530P102 |
| MERCK & CO INC | COM | $15.5M | 106,836 | — | 58933Y105 |
| BROADCOM INC | COM | $15.3M | 43,499 | — | 11135F101 |
| JOHNSON & JOHNSON | COM | $13.1M | 49,588 | — | 478160104 |
| ALPHABET INC | CAP STK CL C | $11.7M | 34,442 | — | 02079K107 |
| CATERPILLAR INC | COM | $10.8M | 13,328 | — | 149123101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.6M | 13,952 | — | 78462F103 |
| JPMORGAN CHASE & CO | COM | $10.2M | 30,685 | — | 46625H100 |
| CISCO SYS INC | COM | $9M | 83,980 | — | 17275R102 |
| ABBVIE INC | COM | $8.8M | 33,790 | — | 00287Y109 |
| ELI LILLY & CO | COM | $8.7M | 7,541 | — | 532457108 |
| AMGEN INC | COM | $8.7M | 20,659 | — | 031162100 |
| NVIDIA CORPORATION | COM | $8.1M | 35,596 | — | 67066G104 |
| STARBUCKS CORP | COM | $7.4M | 78,527 | — | 855244109 |
| CHEVRON CORPORATION | COM | $7.1M | 34,611 | — | 166764100 |
| UNION PAC CORP | COM | $6.3M | 23,045 | — | 907818108 |
| INTERNATIONAL BUSINESS MACHS | COM | $6.2M | 28,160 | — | 459200101 |
| COCA COLA CO | COM | $6M | 69,262 | — | 191216100 |
| MEDTRONIC PLC | SHS | $5.8M | 67,143 | — | G5960L103 |
| VERIZON COMMUNICATIONS INC | COM | $5.6M | 122,014 | — | 92343V104 |
| PFIZER INC | COM | $5.3M | 185,777 | — | 717081103 |
| BP PLC | SPONSORED ADR | $5.2M | 118,814 | — | 055622104 |
| PROCTER & GAMBLE CO | COM | $5.1M | 35,440 | — | 742718109 |
| TARGET CORP | COM | $4.9M | 31,175 | — | 87612E106 |
| DEERE & CO | COM | $4.8M | 7,134 | — | 244199105 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $4.8M | 16,740 | — | 922908751 |
| CORNING INC | COM | $4.6M | 29,956 | — | 219350105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.5M | 19,214 | — | 921908844 |
| PEPSICO INC | COM | $4.4M | 34,431 | — | 713448108 |
| NIKE INC | CL B | $4.3M | 122,374 | — | 654106103 |
| MICRON TECHNOLOGY INC | COM | $4.3M | 4,015 | — | 595112103 |
| VANGUARD STAR FDS | VG TL INTL STK F | $4M | 46,916 | — | 921909768 |
| COSTCO WHOLESALE CORPORATION | COM | $3.7M | 4,108 | — | 22160K105 |
| DISNEY WALT CO | COM | $3.7M | 35,004 | — | 254687106 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $3.6M | 40,177 | — | 922908736 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $3.6M | 22,183 | — | 30233Q108 |
| STRYKER CORPORATION | COM | $3.6M | 13,079 | — | 863667101 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $3.6M | 45,918 | — | 922908629 |
| SHELL PLC | SPON ADS | $3.4M | 35,976 | — | 780259305 |
| MCDONALDS CORP | COM | $3.4M | 14,784 | — | 580135101 |
| HOME DEPOT INC | COM | $3.4M | 11,803 | — | 437076102 |
| AMERICAN EXPRESS CO | COM | $3.2M | 10,650 | — | 025816109 |
| ADOBE INC | COM | $3M | 12,582 | — | 00724F101 |
| UNITED PARCEL SVCS INC | CL B | $3M | 32,298 | — | 911312106 |
| ASML HLDG NV | N Y REGISTRY SHS | $3M | 1,634 | — | N07059210 |
| CITIGROUP INC | COM NEW | $2.9M | 22,050 | — | 172967424 |
| NETFLIX INC. | COM | $2.7M | 38,398 | — | 64110L106 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.5M | 32,756 | — | 921937827 |
| PRICE T ROWE GROUP INC | COM | $2.5M | 23,952 | — | 74144T108 |
| CHARLES SCHWAB CORP (THE) | COM | $2.3M | 23,600 | — | 808513105 |
| SONY GROUP CORP | SPONSORED ADR | $2.3M | 97,775 | — | 835699307 |
| QUALCOMM INC | COM | $2.3M | 12,280 | — | 747525103 |
| 3M CO | COM | $2.3M | 13,722 | — | 88579Y101 |
| ATLANTA BRAVES HLDGS INC | COM SER C | $2.2M | 42,285 | — | 047726302 |
| ILLINOIS TOOL WKS INC | COM | $2.2M | 8,491 | — | 452308109 |
| AT&T INC | COM | $2.1M | 87,511 | — | 00206R102 |
| GE AEROSPACE | COM NEW | $1.8M | 5,828 | — | 369604301 |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 18,032 | — | 46432F842 |
| WASTE MGMT INC DEL | COM | $1.7M | 8,485 | — | 94106L109 |
| US BANCORP | COM NEW | $1.7M | 29,309 | — | 902973304 |
| AMERICAN ELEC PWR CO INC | COM | $1.7M | 13,946 | — | 025537101 |
| DECKERS OUTDOOR CORP | COM | $1.7M | 21,137 | — | 243537107 |
| SPDR GOLD TR | GOLD SHS | $1.6M | 4,294 | — | 78463V107 |
| BANK OF NY MELLON CORP | COM | $1.6M | 10,897 | — | 064058100 |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 1,743 | — | 38141G104 |
| LAM RESEARCH CORP | COM NEW | $1.6M | 4,750 | — | 512807306 |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 12,729 | — | 26441C204 |
| EMERSON ELEC CO | COM | $1.4M | 9,251 | — | 291011104 |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 2,715 | — | 92532F100 |
| CLOROX CO DEL | COM | $1.4M | 17,341 | — | 189054109 |
| PUBLIC STORAGE | COM | $1.4M | 4,873 | — | 74460D109 |
| RIO TINTO PLC | SPONSORED ADR | $1.4M | 14,525 | — | 767204100 |
| EQUINOR ASA | SPONSORED ADR | $1.3M | 32,120 | — | 29446M102 |
| GENERAL DYNAMICS CORP | COM | $1.3M | 3,961 | — | 369550108 |
| HONEYWELL INTL INC | COM | $1.3M | 6,194 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $1.3M | 8,210 | — | 43849R105 |
| INTEL CORP | COM | $1.3M | 10,536 | — | 458140100 |
| DTE ENERGY CO | COM | $1.2M | 10,139 | — | 233331107 |
| DELL TECHNOLOGIES INC | CL C | $1.2M | 2,292 | — | 24703L202 |
| AMERICAN TOWER CORP | COM | $1.2M | 7,319 | — | 03027X100 |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 10,872 | — | 464287499 |
| EXPEDIA GROUP INC | COM NEW | $1.1M | 4,320 | — | 30212P303 |
| ORACLE CORP | COM | $972.1K | 7,080 | — | 68389X105 |
| PHILIP MORRIS INTL INC | COM | $969.4K | 5,080 | — | 718172109 |
| CHUBB LIMITED | COM | $967.6K | 2,975 | — | H1467J104 |
| UNILEVER PLC | SPON ADR NEW | $902.8K | 14,865 | — | 904767803 |
| ALTRIA GROUP INC | COM | $879.8K | 13,065 | — | 02209S103 |
| MONDELEZ INTL INC | CL A | $841.4K | 14,552 | — | 609207105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $823K | 13,876 | — | 922042858 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $801.5K | 2,631 | — | 46138G649 |
| BANK OF AMER CORP | COM | $765.9K | 14,071 | — | 060505104 |
| BLACKROCK INC | COM | $750.3K | 709 | — | 09290D101 |
| COMCAST CORP NEW | CL A | $709.8K | 32,620 | — | 20030N101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $691.8K | 750 | — | G7997R103 |
| WALMART INC | COM | $648.6K | 6,241 | — | 931142103 |
| IRON MTN INC DEL | COM | $642.1K | 5,787 | — | 46284V101 |
| NEWMONT CORP | COM | $625.8K | 5,426 | — | 651639106 |
| CARRIER GLOBAL CORPORATION | COM | $615.9K | 11,226 | — | 14448C104 |
| DATADOG INC | CL A COM | $613.4K | 2,240 | — | 23804L103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $603.4K | 4,000 | Put | 84615Q103 |
| TJX COS INC NEW | COM | $599K | 4,527 | — | 872540109 |
| ISHARES TR | CORE S&P500 ETF | $586.6K | 766 | — | 464287200 |
| OREILLY AUTOMOTIVE INC | COM | $582.9K | 6,825 | — | 67103H107 |
| SOUTHERN CO | COM | $581.1K | 7,011 | — | 842587107 |
| ASTRAZENECA PLC | ORD | $579.5K | 3,589 | — | G0593M107 |
| MICROCHIP TECHNOLOGY INC. | COM | $575.5K | 7,400 | — | 595017104 |
| METTLER TOLEDO INTERNATIONAL | COM | $566.6K | 375 | — | 592688105 |
| THE CIGNA GROUP | COM | $553.7K | 2,037 | — | 125523100 |
| GE VERNOVA INC | COM | $549.7K | 578 | — | 36828A101 |
| GENERAC HLDGS INC | COM | $545.1K | 2,634 | — | 368736104 |
| L3HARRIS TECHNOLOGIES INC | COM | $504.3K | 2,130 | — | 502431109 |
| KRAFT HEINZ CO | COM | $499.4K | 21,982 | — | 500754106 |
| META PLATFORMS INC | CL A | $497.7K | 686 | — | 30303M102 |
| FERRARI N V | COM | $491.1K | 1,250 | — | N3167Y103 |
| PHILLIPS 66 | COM | $479.5K | 1,878 | — | 718546104 |
| EATON CORP PLC | SHS | $475.7K | 1,107 | — | G29183103 |
| TORONTO DOMINION BK ONT | COM NEW | $463.1K | 3,940 | — | 891160509 |
| OLD DOMINION FREIGHT LINE IN | COM | $444.7K | 2,558 | — | 679580100 |
| SHERWIN WILLIAMS CO | COM | $442.9K | 1,370 | — | 824348106 |
| MARATHON PETE CORP | COM | $435K | 1,100 | — | 56585A102 |
| DOMINION ENERGY INC | COM | $430.2K | 7,109 | — | 25746U109 |
| FIFTH THIRD BANCORP | COM | $421.9K | 8,342 | — | 316773100 |
| ABBOTT LABORATORIES | COM | $419.1K | 4,241 | — | 002824100 |
| TESLA INC | COM | $418.3K | 1,179 | — | 88160R101 |
| GILEAD SCIENCES INC | COM | $415.1K | 2,785 | — | 375558103 |
| CHURCHILL DOWNS INC | COM | $413.2K | 5,460 | — | 171484108 |
| COLGATE PALMOLIVE CO | COM | $412.1K | 4,830 | — | 194162103 |
| HEWLETT PACKARD ENTERPRISE C | COM | $410.2K | 6,420 | — | 42824C109 |
| BAKER HUGHES COMPANY | CL A | $410.1K | 7,470 | — | 05722G100 |
| NOVO-NORDISK A S | ADR | $386.1K | 10,185 | — | 670100205 |
| FEDEX CORP | COM | $379.1K | 1,330 | — | 31428X106 |
| LOGITECH INTL S A | SHS | $378.7K | 3,750 | — | H50430232 |
| AGNICO EAGLE MINES LTD | COM | $372K | 2,030 | — | 008474108 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $355.9K | 1,541 | — | 922908611 |
| BOEING CO | COM | $352.9K | 1,897 | — | 097023105 |
| AUTOMATIC DATA PROCESSING IN | COM | $349.7K | 1,355 | — | 053015103 |
| HERSHEY CO | COM | $345K | 2,189 | — | 427866108 |
| BRISTOL-MYERS SQUIBB CO | COM | $338.5K | 5,425 | — | 110122108 |
| UBS GROUP AG | SHS | $327.2K | 6,798 | — | H42097107 |
| YETI HLDGS INC | COM | $320.8K | 7,820 | — | 98585X104 |
| WATERS CORP | COM | $315K | 717 | — | 941848103 |
| SMUCKER J M CO | COM NEW | $308.6K | 2,595 | — | 832696405 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $307.9K | 11,208 | — | 808524805 |
| MARRIOTT INTL INC NEW | CL A | $293.4K | 825 | — | 571903202 |
| GARMIN LTD | SHS | $286.8K | 1,000 | — | H2906T109 |
| ALAMOS GOLD INC | COM CL A | $281.6K | 8,695 | — | 011532108 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $267.6K | 1,695 | — | 922042742 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $265.5K | 840 | — | 92204A504 |
| CORTEVA INC | COM | $253.8K | 3,268 | — | 22052L104 |
| MASCO CORP | COM | $252.8K | 3,750 | — | 574599106 |
| WHITE MTNS INS GROUP LTD | COM | $250.8K | 125 | — | G9618E107 |
| PALO ALTO NETWORKS INC | COM | $247.1K | 622 | — | 697435105 |
| CONSOLIDATED EDISON INC | COM | $245.7K | 2,404 | — | 209115104 |
| GSK PLC | SPONSORED ADR | $243.8K | 5,062 | — | 37733W204 |
| ISHARES TR | RUS 1000 VAL ETF | $243K | 980 | — | 464287598 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $231.4K | 380 | — | 92189F676 |
| GENUINE PARTS CO | COM | $207.5K | 1,650 | — | 372460105 |
| CUMMINS INC | COM | $206.6K | 400 | — | 231021106 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $206.2K | 2,250 | — | 78468R663 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $205.6K | 3,356 | — | 46654Q203 |
| FORD MTR CO | COM | $120.7K | 10,008 | — | 345370860 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $117.1K | 776 | — | 84615Q103 |
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 2026-10-19