13F HOLDINGS REPORT
Columbia Asset Management
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000122
Total Value
$562.7M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 199,639 | $54.3M | 9.65% |
| 2 | MICROSOFT CORP | MSFT | 90,169 | $43.6M | 7.75% |
| 3 | ALPHABET INC | GOOG | 77,166 | $24.2M | 4.29% |
| 4 | ERIE INDTY CO | 29530P102 | 71,748 | $20.6M | 3.66% |
| 5 | AMAZON COM INC | AMZN | 84,341 | $19.5M | 3.46% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,270 | $18.7M | 3.33% |
| 7 | VISA INC | V | 51,807 | $18.2M | 3.23% |
| 8 | BROADCOM INC | AVGO | 48,605 | $16.8M | 2.99% |
| 9 | MERCK & CO INC | MRK | 111,534 | $11.7M | 2.09% |
| 10 | JOHNSON & JOHNSON | JNJ | 56,069 | $11.6M | 2.06% |
| 11 | ALPHABET INC | GOOG | 35,811 | $11.2M | 2.00% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 33,662 | $10.8M | 1.93% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 32,471 | $9.6M | 1.71% |
| 14 | SPDR S&P 500 ETF TR | SPY | 13,892 | $9.5M | 1.68% |
| 15 | ELI LILLY & CO | LLY | 8,346 | $9.0M | 1.59% |
| 16 | CATERPILLAR INC | CAT | 15,083 | $8.6M | 1.54% |
| 17 | ABBVIE INC | ABBV | 35,484 | $8.1M | 1.44% |
| 18 | AMGEN INC | AMGN | 23,003 | $7.5M | 1.34% |
| 19 | CISCO SYS INC | CSCO | 97,003 | $7.5M | 1.33% |
| 20 | STARBUCKS CORP | SBUX | 84,261 | $7.1M | 1.26% |
| 21 | NIKE INC | NKE | 96,327 | $6.1M | 1.09% |
| 22 | NVIDIA CORPORATION | NVDA | 32,809 | $6.1M | 1.09% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 146,813 | $6.0M | 1.06% |
| 24 | MEDTRONIC PLC | MDT | 62,224 | $6.0M | 1.06% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 40,483 | $5.8M | 1.03% |
| 26 | ADOBE INC | ADBE | 15,877 | $5.6M | 0.99% |
| 27 | UNION PAC CORP | UNP | 23,402 | $5.4M | 0.96% |
| 28 | CHEVRON CORP NEW | CVX | 34,920 | $5.3M | 0.95% |
| 29 | COCA COLA CO | KO | 73,362 | $5.1M | 0.91% |
| 30 | STRYKER CORPORATION | SYK | 14,562 | $5.1M | 0.91% |
| 31 | MCDONALDS CORP | MCD | 15,962 | $4.9M | 0.87% |
| 32 | PFIZER INC | PFE | 192,562 | $4.8M | 0.85% |
| 33 | HOME DEPOT INC | HD | 13,071 | $4.5M | 0.80% |
| 34 | PEPSICO INC | PEP | 30,584 | $4.4M | 0.78% |
| 35 | AMERICAN EXPRESS CO | AXP | 11,858 | $4.4M | 0.78% |
| 36 | BP PLC | BPPFF | 125,904 | $4.4M | 0.78% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,522 | $4.3M | 0.76% |
| 38 | DISNEY WALT CO | 254687106 | 35,168 | $4.0M | 0.71% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 4,471 | $3.9M | 0.69% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 38,162 | $3.8M | 0.67% |
| 41 | TARGET CORP | TGT | 38,240 | $3.7M | 0.66% |
| 42 | DEERE & CO | DE | 7,999 | $3.7M | 0.66% |
| 43 | VANGUARD INDEX FDS | 922908751 | 14,066 | $3.6M | 0.64% |
| 44 | VANGUARD INDEX FDS | 922908736 | 6,594 | $3.2M | 0.57% |
| 45 | VANGUARD INDEX FDS | 922908629 | 10,854 | $3.1M | 0.56% |
| 46 | NETFLIX INC | NFLX | 32,598 | $3.1M | 0.54% |
| 47 | CORNING INC | GLW | 34,626 | $3.0M | 0.54% |
| 48 | CITIGROUP INC | C-PR | 25,803 | $3.0M | 0.54% |
| 49 | SHELL PLC | RYDAF | 39,890 | $2.9M | 0.52% |
| 50 | SONY GROUP CORP | SNEJF | 109,700 | $2.8M | 0.50% |
| 51 | EXXON MOBIL CORP | XOM | 22,691 | $2.7M | 0.49% |
| 52 | VANGUARD STAR FDS | 921909768 | 34,694 | $2.6M | 0.47% |
| 53 | HONEYWELL INTL INC | 438516106 | 13,293 | $2.6M | 0.46% |
| 54 | 3M CO | MMM | 16,166 | $2.6M | 0.46% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 32,691 | $2.6M | 0.46% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 25,630 | $2.6M | 0.46% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 10,390 | $2.6M | 0.45% |
| 58 | AT&T INC | T-PC | 96,445 | $2.4M | 0.43% |
| 59 | DECKERS OUTDOOR CORP | DECK | 21,167 | $2.2M | 0.39% |
| 60 | GE AEROSPACE | 369604301 | 6,980 | $2.2M | 0.38% |
| 61 | QUALCOMM INC | QCOM | 12,323 | $2.1M | 0.37% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 9,335 | $2.1M | 0.36% |
| 63 | ASML HOLDING N V | ASMLF | 1,856 | $2.0M | 0.35% |
| 64 | PRICE T ROWE GROUP INC | TROW | 18,175 | $1.9M | 0.33% |
| 65 | ORACLE CORP | ORCL-PD | 8,907 | $1.7M | 0.31% |
| 66 | US BANCORP DEL | USB-PS | 31,993 | $1.7M | 0.30% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 1,936 | $1.7M | 0.30% |
| 68 | TJX COS INC NEW | 872540109 | 10,502 | $1.6M | 0.29% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 13,537 | $1.6M | 0.28% |
| 70 | SPDR GOLD TR | GLD | 3,934 | $1.6M | 0.28% |
| 71 | ATLANTA BRAVES HLDGS INC | BATRB | 38,395 | $1.5M | 0.27% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 12,434 | $1.5M | 0.26% |
| 73 | ISHARES TR | 46432F842 | 16,132 | $1.4M | 0.26% |
| 74 | PUBLIC STORAGE OPER CO | PSA-PS | 5,473 | $1.4M | 0.25% |
| 75 | DTE ENERGY CO | DTK | 10,316 | $1.3M | 0.24% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 7,417 | $1.3M | 0.23% |
| 77 | EXPEDIA GROUP INC | EXPE | 4,545 | $1.3M | 0.23% |
| 78 | EMERSON ELEC CO | EMR | 9,538 | $1.3M | 0.22% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 10,532 | $1.2M | 0.22% |
| 80 | GENERAL DYNAMICS CORP | GD | 3,528 | $1.2M | 0.21% |
| 81 | UNILEVER PLC | UNLYF | 16,933 | $1.1M | 0.20% |
| 82 | MICRON TECHNOLOGY INC | MU | 3,875 | $1.1M | 0.20% |
| 83 | CLOROX CO DEL | CLX | 10,966 | $1.1M | 0.20% |
| 84 | ISHARES TR | 464287499 | 10,872 | $1.0M | 0.19% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,325 | $1.0M | 0.18% |
| 86 | CHUBB LIMITED | CB | 3,296 | $1.0M | 0.18% |
| 87 | BANK AMERICA CORP | 060505104 | 18,583 | $1.0M | 0.18% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 2,243 | $1.0M | 0.18% |
| 89 | BLACKROCK INC | BLK | 944 | $1.0M | 0.18% |
| 90 | WALMART INC | WMT | 8,620 | $960,379 | 0.17% |
| 91 | LULULEMON ATHLETICA INC | LULU | 4,405 | $915,403 | 0.16% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 5,455 | $874,982 | 0.16% |
| 93 | LAM RESEARCH CORP | LRCX | 4,750 | $813,105 | 0.14% |
| 94 | RIO TINTO PLC | RTNTF | 10,090 | $807,532 | 0.14% |
| 95 | INTEL CORP | INTC | 21,315 | $786,524 | 0.14% |
| 96 | ASTRAZENECA PLC | AZN | 8,379 | $770,281 | 0.14% |
| 97 | MONDELEZ INTL INC | 609207105 | 13,854 | $745,761 | 0.13% |
| 98 | GENERAC HLDGS INC | GNRC | 5,454 | $743,762 | 0.13% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,834 | $743,709 | 0.13% |
| 100 | ALTRIA GROUP INC | MO | 12,890 | $743,237 | 0.13% |
| 101 | COMCAST CORP NEW | CCZ | 22,869 | $683,554 | 0.12% |
| 102 | GENERAL MLS INC | 370334104 | 14,600 | $678,914 | 0.12% |
| 103 | SOUTHERN CO | SOMN | 7,765 | $677,086 | 0.12% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 2,631 | $665,433 | 0.12% |
| 105 | TESLA INC | TSLA | 1,446 | $650,304 | 0.12% |
| 106 | CHURCHILL DOWNS INC | CHDN | 5,685 | $646,810 | 0.11% |
| 107 | SEALED AIR CORP NEW | SE | 15,560 | $644,651 | 0.11% |
| 108 | GE VERNOVA INC | GEV | 979 | $640,029 | 0.11% |
| 109 | KRAFT HEINZ CO | KHC | 25,502 | $618,424 | 0.11% |
| 110 | SHERWIN WILLIAMS CO | SHW | 1,893 | $613,389 | 0.11% |
| 111 | NEWMONT CORP | NEMCL | 6,057 | $604,754 | 0.11% |
| 112 | CARRIER GLOBAL CORPORATION | CARR | 11,226 | $593,182 | 0.11% |
| 113 | GENUINE PARTS CO | GPC | 4,690 | $576,682 | 0.10% |
| 114 | ABBOTT LABS | ABLZF | 4,591 | $575,206 | 0.10% |
| 115 | THE CIGNA GROUP | 125523100 | 2,079 | $572,203 | 0.10% |
| 116 | EATON CORP PLC | ETN | 1,755 | $558,985 | 0.10% |
| 117 | IRON MTN INC DEL | 46284V101 | 6,392 | $530,216 | 0.09% |
| 118 | ISHARES TR | 464287200 | 766 | $524,664 | 0.09% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,585 | $523,224 | 0.09% |
| 120 | METTLER TOLEDO INTERNATIONAL | MTD | 375 | $522,821 | 0.09% |
| 121 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,433 | $473,631 | 0.08% |
| 122 | FERRARI N V | RACE | 1,275 | $471,189 | 0.08% |
| 123 | COMERICA INC | 200340107 | 5,321 | $462,555 | 0.08% |
| 124 | HERSHEY CO | HSY | 2,524 | $459,318 | 0.08% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 1,761 | $452,956 | 0.08% |
| 126 | META PLATFORMS INC | META | 656 | $433,153 | 0.08% |
| 127 | BOEING CO | BA-PA | 1,962 | $425,989 | 0.08% |
| 128 | CVS HEALTH CORP | CVS | 5,248 | $416,517 | 0.07% |
| 129 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,558 | $401,094 | 0.07% |
| 130 | INTUIT | INTU | 602 | $398,777 | 0.07% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,894 | $394,613 | 0.07% |
| 132 | FEDEX CORP | FDX | 1,329 | $383,833 | 0.07% |
| 133 | GILEAD SCIENCES INC | GILD | 3,085 | $378,669 | 0.07% |
| 134 | TORONTO DOMINION BK ONT | TORO | 3,835 | $361,257 | 0.06% |
| 135 | COLGATE PALMOLIVE CO | CL | 4,570 | $361,121 | 0.06% |
| 136 | YETI HLDGS INC | YETI | 8,020 | $354,243 | 0.06% |
| 137 | AGNICO EAGLE MINES LTD | AEM | 2,030 | $344,146 | 0.06% |
| 138 | ALAMOS GOLD INC NEW | AGI | 8,695 | $335,453 | 0.06% |
| 139 | VANGUARD INDEX FDS | 922908611 | 1,573 | $333,146 | 0.06% |
| 140 | UBS GROUP AG | UBS | 6,936 | $321,206 | 0.06% |
| 141 | DIAGEO PLC | DGEAF | 3,723 | $321,183 | 0.06% |
| 142 | DATADOG INC | DDOG | 2,240 | $304,618 | 0.05% |
| 143 | EQUINOR ASA | STOHF | 12,885 | $304,473 | 0.05% |
| 144 | KIMBERLY-CLARK CORP | KMB | 2,960 | $298,634 | 0.05% |
| 145 | ELECTRONIC ARTS INC | EA | 1,450 | $296,279 | 0.05% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,028 | $292,227 | 0.05% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,165 | $278,600 | 0.05% |
| 148 | WATERS CORP | 941848103 | 705 | $267,780 | 0.05% |
| 149 | GSK PLC | GLAXF | 5,328 | $261,305 | 0.05% |
| 150 | SIRIUSXM HOLDINGS INC | 829933100 | 12,995 | $259,835 | 0.05% |
| 151 | WHITE MTNS INS GROUP LTD | G9618E107 | 125 | $259,754 | 0.05% |
| 152 | PALANTIR TECHNOLOGIES INC | PLTR | 1,450 | $257,738 | 0.05% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 825 | $255,948 | 0.05% |
| 154 | CONSOLIDATED EDISON INC | ED | 2,558 | $254,061 | 0.05% |
| 155 | SMUCKER J M CO | 832696405 | 2,505 | $245,014 | 0.04% |
| 156 | PHILLIPS 66 | PSX | 1,878 | $242,337 | 0.04% |
| 157 | SCHWAB STRATEGIC TR | 808524805 | 10,073 | $242,155 | 0.04% |
| 158 | VANGUARD WORLD FD | 92204A504 | 840 | $241,794 | 0.04% |
| 159 | MASCO CORP | MAS | 3,750 | $237,975 | 0.04% |
| 160 | DOW INC | DOW | 10,172 | $237,821 | 0.04% |
| 161 | WP CAREY INC | 92936U109 | 3,625 | $233,323 | 0.04% |
| 162 | MONSTER BEVERAGE CORP NEW | MNST | 2,895 | $221,960 | 0.04% |
| 163 | CORTEVA INC | CTVA | 3,262 | $218,673 | 0.04% |
| 164 | MASTERCARD INCORPORATED | MA | 366 | $209,164 | 0.04% |
| 165 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 750 | $206,543 | 0.04% |
| 166 | ISHARES TR | 464287598 | 980 | $206,133 | 0.04% |
| 167 | SPDR SERIES TRUST | 78468R663 | 2,250 | $205,605 | 0.04% |
| 168 | CUMMINS INC | CMI | 400 | $204,180 | 0.04% |
| 169 | GARMIN LTD | GRMN | 1,000 | $202,850 | 0.04% |
| 170 | FORD MTR CO | 345370860 | 11,908 | $156,233 | 0.03% |
| 171 | ISHARES TR | 464287630 | 646 | $117,062 | 0.02% |
| 172 | DISNEY WALT CO | 254687106 | 1,000 | $113,770 | 0.02% |
| 173 | ISHARES TR | 464287655 | 128 | $31,508 | 0.01% |
| 174 | VANGUARD INDEX FDS | 922908769 | 25 | $8,443 | 0.00% |