Columbia Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Columbia Bank reported 145 stock positions worth $243.8 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.4%) and iShares 10-20 Year Treasury (TLH, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- Lake Oswego, OR
- CIK
- 0002017259
- Portfolio Value
- $243.8M (Q1 2024)
- SEC Filing
- 0002017259-24-000027 ↗ filed May 13, 2024
Holdings Value
Holdings 145 stocks · $243.8M
| MSFT Microsoft Corp. | 5.83% | 33,753 | $14.2M | — |
| AAPL Apple Inc. | 4.38% | 62,295 | $10.7M | — |
| TLH iShares 10-20 Year Treasury | 4.09% | 94,856 | $10.0M | — |
| NVDA Nvidia Corp. | 3.83% | 10,331 | $9.3M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.59% | 152,157 | $8.8M | — |
| IEMG iShares Core MSCI Emerging | 3.54% | 167,376 | $8.6M | — |
| IVV iShares Core S&P 500 ETF | 3.46% | 16,041 | $8.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 3.12% | 102,343 | $7.6M | — |
| GOOGL Alphabet Inc. Class A | 2.70% | 43,562 | $6.6M | — |
| AMZN Amazon.com Inc. | 2.46% | 33,293 | $6.0M | — |
| JPM JPMorgan Chase & Co. | 1.94% | 23,559 | $4.7M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 1.67% | 40,336 | $4.1M | — |
| LRCX Lam Research Corp. | 1.63% | 4,081 | $4.0M | — |
| GIS General Mills Inc. | 1.41% | 49,072 | $3.4M | — |
| PH Parker Hannifin Corp. | 1.32% | 5,802 | $3.2M | — |
| CVX Chevron Corp. | 1.21% | 18,749 | $3.0M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 1.20% | 57,881 | $2.9M | — |
| JNJ Johnson & Johnson | 1.17% | 18,061 | $2.9M | — |
| COST Costco Wholesale Corp. | 1.17% | 3,892 | $2.9M | — |
| URI United Rentals Inc. | 1.16% | 3,911 | $2.8M | — |
| BLK BlackRock Finance Inc. | 1.13% | 3,307 | $2.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 72,112 | $2.7M | — |
| CAT Caterpillar Inc. | 1.12% | 7,446 | $2.7M | — |
| PG The Procter & Gamble Co. | 1.08% | 16,217 | $2.6M | — |
| UNH Unitedhealth Group Inc. | 1.06% | 5,228 | $2.6M | — |
| V Visa Inc. Class A | 1.03% | 8,962 | $2.5M | — |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 4,126 | $2.4M | — |
| CRM Salesforce Inc. | 0.92% | 7,480 | $2.3M | — |
| GOVT iShares US Treasury Bond ETF | 0.91% | 96,943 | $2.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 17,695 | $2.2M | — |
| VZ Verizon Communications Inc. | 0.88% | 50,962 | $2.1M | — |
| EW Edwards Lifesciences Corp. | 0.88% | 22,373 | $2.1M | — |
| HCA HCA Healthcare Inc. | 0.87% | 6,391 | $2.1M | — |
| MRK Merck & Co. Inc. | 0.86% | 15,861 | $2.1M | — |
| NOW ServiceNow Inc. | 0.86% | 2,739 | $2.1M | — |
| PEP Pepsico Inc. | 0.85% | 11,838 | $2.1M | — |
| PANW Palo Alto Networks Inc. | 0.83% | 7,110 | $2.0M | — |
| EFA iShares MSCI Eafe ETF | 0.80% | 24,558 | $2.0M | — |
| DE Deere & Co. | 0.78% | 4,630 | $1.9M | — |
| MCD McDonald's Corp. | 0.77% | 6,666 | $1.9M | — |
| HD Home Depot Inc. | 0.77% | 4,891 | $1.9M | — |
| SYK Stryker Corp. | 0.75% | 5,100 | $1.8M | — |
| PCAR Paccar Inc. | 0.74% | 14,475 | $1.8M | — |
| PNC PNC Financial Services Group | 0.68% | 10,224 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,761 | $1.6M | — |
| PSX Phillips 66 | 0.63% | 9,439 | $1.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 4,742 | $1.5M | — |
| ALL Allstate Corp. | 0.62% | 8,712 | $1.5M | — |
| APD Air Products & Chemicals Inc. | 0.62% | 6,204 | $1.5M | — |
| NKE Nike Inc. Class B | 0.57% | 14,815 | $1.4M | — |
| MUB iShares National Muni Bond E | 0.55% | 12,518 | $1.3M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.54% | 14,503 | $1.3M | — |
| ADBE Adobe Inc. | 0.53% | 2,583 | $1.3M | — |
| ACN Accenture PLC Class A | 0.53% | 3,755 | $1.3M | — |
| PSA Public Storage | 0.53% | 4,470 | $1.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.53% | 11,692 | $1.3M | — |
| CMI Cummins Inc. | 0.53% | 4,345 | $1.3M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 25,245 | $1.3M | — |
| REGN Regeneron Pharmaceuticals | 0.52% | 1,312 | $1.3M | — |
| PPG PPG Industries Inc. | 0.51% | 8,641 | $1.3M | — |
| ISRG Intuitive Surgical Inc. | 0.49% | 3,004 | $1.2M | — |
| ADSK Autodesk Inc. | 0.49% | 4,594 | $1.2M | — |
| COP Conocophillips | 0.49% | 9,377 | $1.2M | — |
| DDOG Datadog Inc. Class A | 0.49% | 9,599 | $1.2M | — |
| MS Morgan Stanley | 0.48% | 12,447 | $1.2M | — |
| SBUX Starbucks Corp. | 0.47% | 12,542 | $1.1M | — |
| C Citigroup Inc. | 0.46% | 17,601 | $1.1M | — |
| TGT Target Corp. | 0.45% | 6,181 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.44% | 9,200 | $1.1M | — |
| NSC Norfolk Southern Corp. | 0.44% | 4,167 | $1.1M | — |
| NFLX Netflix Inc. | 0.41% | 1,653 | $1.0M | — |
| NEE Nextera Energy Inc. | 0.39% | 14,958 | $956K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 7,819 | $925K | — |
| DOW Dow Inc. | 0.37% | 15,402 | $892K | — |
| UNP Union Pacific Corp. | 0.34% | 3,371 | $829K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 7,910 | $813K | — |
| LMT Lockheed Martin Corp. | 0.32% | 1,729 | $786K | — |
| LULU Lululemon Athletica Inc. | 0.32% | 1,976 | $772K | — |
| IJH iShares Core S&P Midcap ETF | 0.31% | 12,345 | $750K | — |
| BMI Badger Meter Inc. | 0.30% | 4,507 | $729K | — |
| VEEV Veeva Systems Inc. Class A | 0.30% | 3,122 | $723K | — |
| ADP Automatic Data Processing | 0.29% | 2,856 | $713K | — |
| ETN Eaton Corp. PLC | 0.28% | 2,149 | $672K | — |
| BAX Baxter International Inc. | 0.28% | 15,720 | $672K | — |
| LHX L3HARRIS Technologies Inc. | 0.27% | 3,093 | $659K | — |
| CP Canadian Pacific Kansas City | 0.27% | 7,384 | $651K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 4,970 | $650K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.26% | 4,181 | $645K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,225 | $641K | — |
| PLD Prologis Inc. | 0.26% | 4,820 | $628K | — |
| BDX Becton Dickinson and Co. | 0.26% | 2,522 | $624K | — |
| MDLZ Mondelez International Inc. Class A | 0.25% | 8,820 | $617K | — |
| FDX FedEx Corp. | 0.25% | 2,121 | $615K | — |
| LLY Eli Lilly & Co. | 0.25% | 781 | $608K | — |
| ABT Abbott Laboratories | 0.25% | 5,271 | $599K | — |
| AMGN Amgen Inc. | 0.23% | 1,997 | $568K | — |
| IWF iShares Russell 1000 Growth | 0.23% | 1,677 | $565K | — |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 6,434 | $514K | — |
| AXP American Express Co. | 0.21% | 2,238 | $510K | — |
| CCI Crown Castle Inc. | 0.21% | 4,754 | $503K | — |
| PEG Public Service Enterprise GP | 0.19% | 7,111 | $475K | — |
| BKNG Booking Holdings Inc. | 0.19% | 129 | $468K | — |
| CSCO Cisco Systems Inc. | 0.19% | 9,100 | $454K | — |
| NUE Nucor Corp. | 0.18% | 2,202 | $436K | — |
| IYW iShares Ustechnology ETF | 0.18% | 3,200 | $432K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,184 | $417K | — |
| AGG iShares Core U.S. Aggregate | 0.16% | 4,057 | $397K | — |
| DHR Danaher Corp. | 0.16% | 1,549 | $387K | — |
| JCI Johnson Controls Internation | 0.16% | 5,796 | $379K | — |
| DELL Dell Technologies -C | 0.13% | 2,860 | $326K | — |
| ABBV Abbvie Inc. | 0.13% | 1,777 | $324K | — |
| GOOG Alphabet Inc. Class C | 0.13% | 2,077 | $316K | — |
| WMT Walmart Inc. | 0.13% | 5,251 | $316K | — |
| CB Chubb Ltd. | 0.13% | 1,218 | $316K | — |
| BA The Boeing Co. | 0.13% | 1,628 | $314K | — |
| IWD iShares Russell 1000 Value E | 0.13% | 1,727 | $309K | — |
| MMM 3M Co. | 0.13% | 2,900 | $308K | — |
| STZ Constellation Brands Inc. Class A | 0.12% | 1,075 | $292K | — |
| MRSH Marsh & McLennan Cos | 0.12% | 1,395 | $287K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 293 | $284K | — |
| KVUE Kenvue Inc. | 0.11% | 12,794 | $275K | — |
| QCOM Qualcomm Inc. | 0.11% | 1,612 | $273K | — |
| MA Mastercard Inc. Class A | 0.11% | 561 | $270K | — |
| ORCL Oracle Corp. | 0.11% | 2,134 | $268K | — |
| MDT Medtronic PLC | 0.11% | 3,058 | $267K | — |
| CL Colgate-Palmolive Co. | 0.11% | 2,900 | $261K | — |
| META Meta Platforms Inc. Class A | 0.11% | 533 | $259K | — |
| VST Vistra Corp. | 0.10% | 3,621 | $252K | — |
| SCHG Schwab US Large-Cap Growth | 0.10% | 2,685 | $249K | — |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,872 | $248K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 7,685 | $248K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 961 | $240K | — |
| AMT American Tower Corp. | 0.10% | 1,201 | $237K | — |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 2,606 | $234K | — |
| TD Toronto-Dominion Bank | 0.09% | 3,750 | $226K | — |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,316 | $223K | — |
| AMAT Applied Materials Inc. | 0.09% | 1,077 | $222K | — |
| IWM iShares Russell 2000 ETF | 0.09% | 1,027 | $216K | — |
| DVY iShares Select Dividend ETF | 0.09% | 1,750 | $216K | — |
| CME Cme Group Inc. | 0.09% | 991 | $213K | — |
| AEP American Electric Power | 0.09% | 2,473 | $213K | — |
| BERY Berry Global Group Inc. | 0.09% | 3,466 | $210K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,044 | $207K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 1,387 | $202K | — |
| GERN Geron Corp. | 0.01% | 10,000 | $33K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $446.0M | EMXC, AGG, IEFA, IEMG, MSFT |
| Q1 2026 | 156 | $350.4M | EMXC, IEMG, IEFA, MSFT, AAPL |
| Q4 2025 | 156 | $360.0M | MSFT, EMXC, IEI, IEMG, AAPL |
| Q3 2025 | 155 | $357.7M | MSFT, EMXC, IEI, AAPL, IEMG |
| Q2 2025 | 164 | $328.3M | MSFT, IEI, EMXC, AAPL, IEMG |
| Q1 2025 | 155 | $289.2M | MSFT, IEI, AAPL, IVV, EMXC |
| Q4 2024 | 152 | $289.1M | MSFT, AAPL, IVV, IEI, NVDA |
| Q3 2024 | 153 | $273.3M | MSFT, AAPL, IVV, EMXC, IEMG |
| Q2 2024 | 149 | $258.4M | MSFT, AAPL, NVDA, TLH, IVV |
| Q1 2024 | 145 | $243.8M | MSFT, AAPL, TLH, NVDA, EMXC |