Columbia Bank
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
270
Value reported by manager
$446M
Sum of our stored positions
$446M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
24.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES INC | MSCI EMRG CHN | $24.3M | 237,539 | — | 46434G764 |
| ISHARES TR | CORE US AGGBD ET | $23.8M | 240,181 | — | 464287226 |
| ISHARES TR | CORE MSCI EAFE | $21.5M | 222,679 | — | 46432F842 |
| ISHARES INC | CORE MSCI EMKT | $20.5M | 247,519 | — | 46434G103 |
| MICROSOFT CORP | COM | $17.4M | 46,687 | — | 594918104 |
| APPLE INC | COM | $17M | 58,880 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $16.1M | 44,927 | — | 02079K305 |
| LAM RESEARCH CORP | COM NEW | $14.7M | 33,813 | — | 512807306 |
| NVIDIA CORPORATION | COM | $14M | 70,098 | — | 67066G104 |
| ISHARES TR | 7-10 YR TRSY BD | $13.3M | 140,123 | — | 464287440 |
| ISHARES TR | CORE S&P500 ETF | $12.7M | 16,896 | — | 464287200 |
| AMAZON COM INC | COM | $10.9M | 45,543 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $7M | 21,492 | — | 46625H100 |
| ASML HLDG NV | N Y REGISTRY SHS | $6.5M | 3,286 | — | N07059210 |
| CATERPILLAR INC | COM | $6.4M | 6,004 | — | 149123101 |
| ISHARES TR | ESG MSCI KLD ETF | $5.7M | 39,864 | — | 464288570 |
| ISHARES TR | 3 7 YR TREAS BD | $5.7M | 48,273 | — | 464288661 |
| JOHNSON & JOHNSON | COM | $4.7M | 18,503 | — | 478160104 |
| ISHARES TR | CALIF MUN BD ETF | $4.6M | 80,426 | — | 464288356 |
| PARKER-HANNIFIN CORP | COM | $4.4M | 4,508 | — | 701094104 |
| BANK OF AMER CORP | COM | $4.3M | 75,616 | — | 060505104 |
| ELI LILLY & CO | COM | $4.3M | 3,574 | — | 532457108 |
| PALO ALTO NETWORKS INC | COM | $4.2M | 12,369 | — | 697435105 |
| COSTCO WHOLESALE CORPORATION | COM | $4M | 4,327 | — | 22160K105 |
| ISHARES TR | S&P MC 400VL ETF | $4M | 26,917 | — | 464287705 |
| BLACKROCK INC | COM | $3.9M | 4,040 | — | 09290D101 |
| VISA INC | COM CL A | $3.8M | 11,069 | — | 92826C839 |
| UNITED RENTALS INC | COM | $3.8M | 3,350 | — | 911363109 |
| CHEVRON CORPORATION | COM | $3.7M | 22,482 | — | 166764100 |
| PNC FINL SVCS GROUP INC | COM | $3.5M | 14,114 | — | 693475105 |
| META PLATFORMS INC | CL A | $3.4M | 6,057 | — | 30303M102 |
| DEERE & CO | COM | $3.2M | 5,104 | — | 244199105 |
| ISHARES TR | SP SMCP600VL ETF | $3.2M | 23,216 | — | 464287879 |
| CUMMINS INC | COM | $3.1M | 4,399 | — | 231021106 |
| THERMO FISHER SCIENTIFIC INC | COM | $3.1M | 6,111 | — | 883556102 |
| CROWDSTRIKE HLDGS INC | CL A | $3M | 3,926 | — | 22788C105 |
| DATADOG INC | CL A COM | $3M | 11,366 | — | 23804L103 |
| ADVANCED MICRO DEVICES INC | COM | $2.9M | 5,062 | — | 007903107 |
| MORGAN STANLEY | COM NEW | $2.9M | 13,817 | — | 617446448 |
| MCDONALDS CORP | COM | $2.7M | 10,028 | — | 580135101 |
| BROADCOM INC | COM | $2.7M | 7,074 | — | 11135F101 |
| ISHARES TR | CORE S&P SCP ETF | $2.6M | 17,254 | — | 464287804 |
| PUBLIC STORAGE | COM | $2.4M | 7,535 | — | 74460D109 |
| PROCTER & GAMBLE CO | COM | $2.4M | 16,330 | — | 742718109 |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 22,566 | — | 464287465 |
| STRYKER CORPORATION | COM | $2.3M | 7,420 | — | 863667101 |
| ISHARES TR | S&P SML 600 GWT | $2.3M | 12,887 | — | 464287887 |
| AIR PRODUCTS AND CHEMICALS I | COM | $2.3M | 7,839 | — | 009158106 |
| ALLSTATE CORP | COM | $2.2M | 9,401 | — | 020002101 |
| VERIZON COMMUNICATIONS INC | COM | $2.2M | 52,167 | — | 92343V104 |
| HCA HEALTHCARE INC | COM | $2.2M | 5,657 | — | 40412C101 |
| PEPSICO INC | COM | $2.2M | 16,030 | — | 713448108 |
| ISHARES TR | RUS 1000 VAL ETF | $2.1M | 8,751 | — | 464287598 |
| MICRON TECHNOLOGY INC | COM | $2.1M | 1,815 | — | 595112103 |
| ISHARES TR | RUS 1000 GRW ETF | $2.1M | 16,538 | — | 464287614 |
| PHILLIPS 66 | COM | $1.9M | 11,459 | — | 718546104 |
| NORFOLK SOUTHN CORP | COM | $1.9M | 6,011 | — | 655844108 |
| MERCK & CO INC | COM | $1.9M | 14,638 | — | 58933Y105 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.9M | 33,274 | — | 46641Q332 |
| HOME DEPOT INC | COM | $1.9M | 5,316 | — | 437076102 |
| ISHARES TR | S&P MC 400GR ETF | $1.9M | 15,868 | — | 464287606 |
| PACCAR INC | COM | $1.7M | 14,412 | — | 693718108 |
| CHUBB LIMITED | COM | $1.7M | 5,036 | — | H1467J104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.7M | 2,287 | — | 78462F103 |
| SERVICENOW INC | COM | $1.7M | 16,958 | — | 81762P102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 3,341 | — | 084670702 |
| GENERAL MILLS INC | COM | $1.6M | 47,222 | — | 370334104 |
| NEXTERA ENERGY INC | COM | $1.6M | 17,765 | — | 65339F101 |
| ISHARES TR | NATIONAL MUN ETF | $1.5M | 13,759 | — | 464288414 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 2,151 | — | 922908363 |
| SALESFORCE INC | COM | $1.4M | 9,107 | — | 79466L302 |
| ISHARES TR | 0-5YR HI YL CP | $1.4M | 33,144 | — | 46434V407 |
| REGENERON PHARMACEUTICALS | COM | $1.4M | 2,248 | — | 75886F107 |
| WALMART INC | COM | $1.3M | 11,902 | — | 931142103 |
| DISNEY WALT CO | COM | $1.3M | 13,920 | — | 254687106 |
| NETFLIX INC. | COM | $1.3M | 18,326 | — | 64110L106 |
| ABBOTT LABORATORIES | COM | $1.3M | 14,412 | — | 002824100 |
| L3HARRIS TECHNOLOGIES INC | COM | $1.2M | 4,288 | — | 502431109 |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 3,127 | — | 46120E602 |
| DIGITAL RLTY TR INC | COM | $1.2M | 6,661 | — | 253868103 |
| PPG INDS INC | COM | $1.2M | 9,528 | — | 693506107 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.1M | 9,333 | — | 45866F104 |
| ISHARES INC | ESG AWR MSCI EM | $1.1M | 20,210 | — | 46434G863 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1M | 20,330 | — | 922907746 |
| AUTODESK INC | COM | $1M | 5,256 | — | 052769106 |
| CITIGROUP INC | COM NEW | $995.5K | 7,113 | — | 172967424 |
| ISHARES TR | RUSSELL 2000 ETF | $919.7K | 3,061 | — | 464287655 |
| PROLOGIS INC. | COM | $908.7K | 6,708 | — | 74340W103 |
| AMERICAN EXPRESS CO | COM | $877.4K | 2,594 | — | 025816109 |
| ISHARES TR | CORE S&P MCP ETF | $870.3K | 11,287 | — | 464287507 |
| INTERNATIONAL BUSINESS MACHS | COM | $863.3K | 3,070 | — | 459200101 |
| LOCKHEED MARTIN CORP | COM | $852.8K | 1,674 | — | 539830109 |
| ISHARES TR | U.S. TECH ETF | $807.1K | 3,200 | — | 464287721 |
| CISCO SYS INC | COM | $788.2K | 6,710 | — | 17275R102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $780.3K | 10,952 | — | 921943858 |
| ALPHABET INC | CAP STK CL C | $773.4K | 2,189 | — | 02079K107 |
| AMGEN INC | COM | $762.6K | 2,106 | — | 031162100 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $752.9K | 9,277 | — | 744573106 |
| EXXON MOBIL CORP | COM | $748.5K | 5,475 | — | 30231G102 |
| ISHARES TR | MSCI EAFE ETF | $747.9K | 7,200 | — | 464287465 |
| CAMECO CORP | COM | $738K | 7,245 | — | 13321L108 |
| EATON CORP PLC | SHS | $722.3K | 1,695 | — | G29183103 |
| MONDELEZ INTL INC | CL A | $664.5K | 11,488 | — | 609207105 |
| VEEVA SYS INC | CL A COM | $648.3K | 3,653 | — | 922475108 |
| ISHARES TR | RUS MID CAP ETF | $644K | 5,838 | — | 464287499 |
| ORACLE CORP | COM | $628.4K | 4,288 | — | 68389X105 |
| UNION PAC CORP | COM | $627.2K | 2,306 | — | 907818108 |
| AUTOMATIC DATA PROCESSING IN | COM | $623.9K | 2,786 | — | 053015103 |
| TAPESTRY INC | COM | $616.6K | 4,212 | — | 876030107 |
| FEDEX CORP | COM | $590.3K | 1,885 | — | 31428X106 |
| CONOCOPHILLIPS | COM | $587.3K | 5,649 | — | 20825C104 |
| EXXON MOBIL CORP | COM | $582.4K | 4,260 | — | 30231G102 |
| REPUBLIC SVCS INC | COM | $580K | 2,722 | — | 760759100 |
| ABBVIE INC | COM | $576.5K | 2,291 | — | 00287Y109 |
| MCKESSON CORP | COM | $572.7K | 758 | — | 58155Q103 |
| JOHNSON CONTROLS INTERNATION | SHS | $565.4K | 3,870 | — | G51502105 |
| AMERICAN ELEC PWR CO INC | COM | $554.5K | 4,053 | — | 025537101 |
| MASTERCARD INCORPORATED | CL A | $534.1K | 1,040 | — | 57636Q104 |
| VISTRA CORP | COM | $522.8K | 3,296 | — | 92840M102 |
| M & T BK CORP | COM | $511.5K | 2,149 | — | 55261F104 |
| PULTE GROUP INC | COM | $504.4K | 3,676 | — | 745867101 |
| COLUMBIA BKG SYS INC | COM | $480.8K | 15,000 | — | 197236102 |
| GOLDMAN SACHS GROUP INC | COM | $467.3K | 462 | — | 38141G104 |
| MONGODB INC | CL A | $466.2K | 1,388 | — | 60937P106 |
| OREILLY AUTOMOTIVE INC | COM | $461.2K | 5,008 | — | 67103H107 |
| PHILIP MORRIS INTL INC | COM | $461.1K | 2,549 | — | 718172109 |
| NUCOR CORP | COM | $457.1K | 2,052 | — | 670346105 |
| JOHNSON & JOHNSON | COM | $453.8K | 1,787 | — | 478160104 |
| BORGWARNER INC | COM | $448.1K | 6,749 | — | 099724106 |
| PROCTER & GAMBLE CO | COM | $446.5K | 3,045 | — | 742718109 |
| TJX COS INC NEW | COM | $445.3K | 2,939 | — | 872540109 |
| ADOBE INC | COM | $441.2K | 2,152 | — | 00724F101 |
| UNION PAC CORP | COM | $405.3K | 1,490 | — | 907818108 |
| TELEDYNE TECHNOLOGIES INC | COM | $403.5K | 605 | — | 879360105 |
| ISHARES TR | 1 3 YR TREAS BD | $394.9K | 4,809 | — | 464287457 |
| 3M CO | COM | $388.6K | 2,400 | — | 88579Y101 |
| VANGUARD INDEX FDS | MID CAP ETF | $387.5K | 4,810 | — | 922908629 |
| VANGUARD INDEX FDS | GROWTH ETF | $382.5K | 4,440 | — | 922908736 |
| QUALCOMM INC | COM | $381K | 2,062 | — | 747525103 |
| ISHARES TR | RUS 1000 ETF | $373.9K | 913 | — | 464287622 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $363.4K | 10,740 | — | 808524300 |
| ISHARES INC | MSCI EMRG CHN | $362.4K | 3,543 | — | 46434G764 |
| BOOKING HOLDINGS INC | COM | $356.5K | 2,000 | — | 09857L108 |
| VANGUARD INDEX FDS | VALUE ETF | $347.6K | 1,595 | — | 922908744 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $332K | 2,668 | — | G1151C101 |
| KIMBERLY-CLARK CORP | COM | $327.9K | 2,987 | — | 494368103 |
| ISHARES GOLD TR | ISHARES NEW | $319.4K | 4,230 | — | 464285204 |
| TESLA INC | COM | $318.4K | 757 | — | 88160R101 |
| ISHARES INC | CORE MSCI EMKT | $313.6K | 3,786 | — | 46434G103 |
| ISHARES TR | CORE MSCI EAFE | $289.7K | 3,000 | — | 46432F842 |
| BADGER METER INC | COM | $289.2K | 1,949 | — | 056525108 |
| EOG RES INC | COM | $288.5K | 2,224 | — | 26875P101 |
| SPOTIFY TECHNOLOGY S A | SHS | $275K | 599 | — | L8681T102 |
| COLGATE PALMOLIVE CO | COM | $265.9K | 2,900 | — | 194162103 |
| ISHARES TR | ESG AW MSCI EAFE | $253.8K | 2,469 | — | 46435G516 |
| CANADIAN PACIFIC KANSAS CITY | COM | $249.9K | 2,884 | — | 13646K108 |
| TEXAS INSTRS INC | COM | $249.8K | 838 | — | 882508104 |
| APPLE INC | COM | $249.7K | 863 | — | 037833100 |
| UNITEDHEALTH GROUP INC | COM | $249.4K | 600 | — | 91324P102 |
| APOLLO GLOBAL MGMT INC | COM | $248.3K | 2,099 | — | 03769M106 |
| MARSH & MCLENNAN COS INC | COM | $246.8K | 1,481 | — | 571748102 |
| CHEVRON CORPORATION | COM | $245.7K | 1,482 | — | 166764100 |
| LAM RESEARCH CORP | COM NEW | $244.8K | 565 | — | 512807306 |
| EQUINIX INC | COM | $228.3K | 219 | — | 29444U700 |
| CONSTELLATION BRANDS INC | CL A | $226.6K | 1,629 | — | 21036P108 |
| ISHARES TR | S&P 500 GRWT ETF | $225.4K | 1,639 | — | 464287309 |
| WISDOMTREE TR | US TOTAL DIVIDND | $223.8K | 2,400 | — | 97717W109 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $220.8K | 314 | — | 78467Y107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $218.9K | 925 | — | 921908844 |
| MEDTRONIC PLC | SHS | $216.7K | 2,770 | — | G5960L103 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $214.7K | 3,849 | — | 46137V597 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $211.7K | 1,492 | — | 381430503 |
| ISHARES TR | SELECT DIVID ETF | $211K | 1,350 | — | 464287168 |
| MICROSOFT CORP | COM | $209.6K | 562 | — | 594918104 |
| COCA COLA CO | COM | $208K | 2,559 | — | 191216100 |
| ISHARES TR | SP SMCP600VL ETF | $186.6K | 1,365 | — | 464287879 |
| ISHARES TR | S&P MC 400VL ETF | $166.2K | 1,125 | — | 464287705 |
| ISHARES TR | 7-10 YR TRSY BD | $160.7K | 1,699 | — | 464287440 |
| PFIZER INC | COM | $149.4K | 6,204 | — | 717081103 |
| ALPHABET INC | CAP STK CL A | $142.9K | 400 | — | 02079K305 |
| PEPSICO INC | COM | $142.2K | 1,050 | — | 713448108 |
| ISHARES TR | CORE S&P500 ETF | $137.8K | 184 | — | 464287200 |
| 3M CO | COM | $137.6K | 850 | — | 88579Y101 |
| ISHARES TR | S&P SML 600 GWT | $125K | 700 | — | 464287887 |
| CATERPILLAR INC | COM | $118.2K | 111 | — | 149123101 |
| ISHARES TR | CORE US AGGBD ET | $99K | 1,000 | — | 464287226 |
| JPMORGAN CHASE & CO | COM | $78.2K | 239 | — | 46625H100 |
| BANK OF AMER CORP | COM | $73K | 1,281 | — | 060505104 |
| UNITED RENTALS INC | COM | $71.4K | 63 | — | 911363109 |
| GENERAL MILLS INC | COM | $64.4K | 1,850 | — | 370334104 |
| PFIZER INC | COM | $56.9K | 2,364 | — | 717081103 |
| NVIDIA CORPORATION | COM | $55K | 275 | — | 67066G104 |
| AMAZON COM INC | COM | $48.9K | 205 | — | 023135106 |
| HCA HEALTHCARE INC | COM | $44.8K | 115 | — | 40412C101 |
| BLACKROCK INC | COM | $43.3K | 45 | — | 09290D101 |
| PARKER-HANNIFIN CORP | COM | $42.1K | 43 | — | 701094104 |
| DEERE & CO | COM | $39.3K | 62 | — | 244199105 |
| VERIZON COMMUNICATIONS INC | COM | $38.1K | 901 | — | 92343V104 |
| MORGAN STANLEY | COM NEW | $32.8K | 157 | — | 617446448 |
| PHILLIPS 66 | COM | $32.5K | 192 | — | 718546104 |
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 2026-07-24