Institutional Manager · CIK 0002017259
Columbia Bank
Lake Oswego, OR · File #028-24132
Latest AUM
$360.0M
Positions
281
Top-10 Concentration
53.6%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025281 pos · $360.0M
- 13F HOLDINGS REPORTQ/E Sep 2025283 pos · $357.7M
- 13F HOLDINGS REPORTQ/E Jun 2025290 pos · $328.3M
- 13F HOLDINGS REPORTQ/E Mar 2025278 pos · $289.2M
- 13F HOLDINGS REPORTQ/E Dec 2024277 pos · $289.1M
- 13F HOLDINGS REPORTQ/E Sep 2024276 pos · $273.3M
- 13F HOLDINGS REPORTQ/E Jun 2024270 pos · $258.4M
- 13F HOLDINGS REPORTQ/E Mar 2024260 pos · $243.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,551 | $19.6M | 7.21% |
| 2 | ISHARES INC | 46434G764 | 227,687 | $16.5M | 6.08% |
| 3 | ISHARES TR | 464288661 | 133,915 | $16.0M | 5.88% |
| 4 | ISHARES INC | 46434G103 | 236,249 | $15.9M | 5.84% |
| 5 | APPLE INC | AAPL | 57,539 | $15.6M | 5.75% |
| 6 | ISHARES TR | 46432F842 | 155,157 | $13.9M | 5.10% |
| 7 | ALPHABET INC | GOOG | 44,307 | $13.9M | 5.10% |
| 8 | NVIDIA CORPORATION | NVDA | 68,697 | $12.8M | 4.71% |
| 9 | ISHARES TR | 464287200 | 16,685 | $11.4M | 4.20% |
| 10 | AMAZON COM INC | AMZN | 43,589 | $10.1M | 3.70% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 21,821 | $7.0M | 2.59% |
| 12 | LAM RESEARCH CORP | LRCX | 38,855 | $6.7M | 2.45% |
| 13 | ISHARES TR | 464287226 | 52,131 | $5.2M | 1.91% |
| 14 | ELI LILLY & CO | LLY | 4,814 | $5.2M | 1.90% |
| 15 | ISHARES TR | 464288356 | 80,826 | $4.6M | 1.71% |
| 16 | ISHARES TR | 464288570 | 34,840 | $4.5M | 1.65% |
| 17 | PARKER-HANNIFIN CORP | PH | 4,763 | $4.2M | 1.54% |
| 18 | BANK AMERICA CORP | 060505104 | 71,725 | $3.9M | 1.45% |
| 19 | BLACKROCK INC | BLK | 3,634 | $3.9M | 1.43% |
| 20 | JOHNSON & JOHNSON | JNJ | 18,348 | $3.8M | 1.40% |