Columbia Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Columbia Bank reported 149 stock positions worth $258.4 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 5.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 2, added to 96 and reduced 34. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale iShares SH Dba ETF Usd (NEAR, shares −47%).

Most Recent 13F
Q2 2026
Location
Lake Oswego, OR
CIK
0002017259
Portfolio Value
$258.4M (Q2 2024)
SEC Filing
0002017259-24-000040 ↗ filed Aug 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $243.8M Q1 2024 Q2 2024: $258.4M $258.4M Q2 2024 Q3 2024: $273.3M Q3 2024 Q4 2024: $289.1M Q4 2024 Q1 2025: $289.2M Q1 2025 Q2 2025: $328.3M Q2 2025 Q3 2025: $357.7M Q3 2025 Q4 2025: $360.0M Q4 2025 Q1 2026: $350.4M Q1 2026 Q2 2026: $446.0M Q2 2026

Holdings 149 stocks · $258.4M
MSFT Microsoft Corp. 5.99% 34,614 $15.5M Add +2.5%
AAPL Apple Inc. 5.22% 64,068 $13.5M Add +2.9%
NVDA Nvidia Corp. 5.02% 104,976 $13.0M Add +1.6%
TLH iShares 10-20 Year Treasury 4.49% 112,944 $11.6M Add +19.1%
IVV iShares Core S&P 500 ETF 3.96% 18,682 $10.2M Add +16.5%
EMXC iShares MSCI Emr MRK Ex Chna 3.71% 161,799 $9.6M Add +6.3%
IEMG iShares Core MSCI Emerging 3.60% 173,918 $9.3M Add +3.9%
GOOGL Alphabet Inc. Class A 3.15% 44,719 $8.1M Add +2.7%
IEFA iShares Core MSCI Eafe ETF 2.81% 100,050 $7.3M Reduce -2.2%
AMZN Amazon.com Inc. 2.62% 34,983 $6.8M Add +5.1%
JPM JPMorgan Chase & Co. 1.90% 24,225 $4.9M Add +2.8%
LRCX Lam Research Corp. 1.72% 4,180 $4.5M Add +2.4%
DSI iShares ESG MSCI KLD 400 ETF 1.58% 39,246 $4.1M Reduce -2.7%
COST Costco Wholesale Corp. 1.31% 3,982 $3.4M Add +2.3%
GIS General Mills Inc. 1.20% 49,072 $3.1M No change
CVX Chevron Corp. 1.20% 19,827 $3.1M Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.15% 74,611 $3.0M Add +3.5%
PH Parker Hannifin Corp. 1.14% 5,814 $2.9M Add +0.2%
PG The Procter & Gamble Co. 1.08% 16,885 $2.8M Add +4.1%
UNH Unitedhealth Group Inc. 1.07% 5,412 $2.8M Add +3.5%
BLK BlackRock Finance Inc. 1.06% 3,480 $2.7M Add +5.2%
JNJ Johnson & Johnson 1.04% 18,444 $2.7M Add +2.1%
URI United Rentals Inc. 0.98% 3,914 $2.5M Add +0.1%
PANW Palo Alto Networks Inc. 0.98% 7,440 $2.5M Add +4.6%
CAT Caterpillar Inc. 0.97% 7,525 $2.5M Add +1.1%
V Visa Inc. Class A 0.95% 9,402 $2.5M Add +4.9%
TMO Thermo Fisher Scientific Inc. 0.95% 4,441 $2.5M Add +7.6%
NOW ServiceNow Inc. 0.87% 2,847 $2.2M Add +3.9%
VZ Verizon Communications Inc. 0.86% 53,941 $2.2M Add +5.8%
EW Edwards Lifesciences Corp. 0.85% 23,834 $2.2M Add +6.5%
HCA HCA Healthcare Inc. 0.82% 6,633 $2.1M Add +3.8%
PEP Pepsico Inc. 0.79% 12,337 $2.0M Add +4.2%
CRM Salesforce Inc. 0.76% 7,674 $2.0M Add +2.6%
MRK Merck & Co. Inc. 0.76% 15,906 $2.0M Add +0.3%
EFA iShares MSCI Eafe ETF 0.74% 24,478 $1.9M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.72% 4,838 $1.9M Add +2.0%
SYK Stryker Corp. 0.70% 5,330 $1.8M Add +4.5%
DE Deere & Co. 0.70% 4,808 $1.8M Add +3.8%
MCD McDonald's Corp. 0.69% 7,031 $1.8M Add +5.5%
HD Home Depot Inc. 0.68% 5,092 $1.8M Add +4.1%
PNC PNC Financial Services Group 0.65% 10,802 $1.7M Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 16,795 $1.7M Reduce -5.1%
APD Air Products & Chemicals Inc. 0.64% 6,396 $1.7M Add +3.1%
ADBE Adobe Inc. 0.63% 2,939 $1.6M Add +13.8%
NEAR iShares SH Dba ETF Usd Inc. 0.59% 30,513 $1.5M Reduce -47.3%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 3,693 $1.5M Reduce -1.8%
PCAR Paccar Inc. 0.58% 14,475 $1.5M No change
MUB iShares National Muni Bond E 0.57% 13,869 $1.5M Add +10.8%
REGN Regeneron Pharmaceuticals 0.57% 1,394 $1.5M Add +6.3%
CMF iShares California Muni Bond 0.56% 25,284 $1.4M New
ALL Allstate Corp. 0.55% 8,837 $1.4M Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.54% 15,949 $1.4M Add +10.0%
PSX Phillips 66 0.54% 9,925 $1.4M Add +5.2%
ISRG Intuitive Surgical Inc. 0.54% 3,116 $1.4M Add +3.7%
PSA Public Storage 0.51% 4,598 $1.3M Add +2.9%
DDOG Datadog Inc. Class A 0.50% 10,014 $1.3M Add +4.3%
CMI Cummins Inc. 0.50% 4,645 $1.3M Add +6.9%
IJR iShares Core S&P Small-Cap E 0.48% 11,629 $1.2M Reduce -0.5%
NFLX Netflix Inc. 0.48% 1,836 $1.2M Add +11.1%
MS Morgan Stanley 0.48% 12,693 $1.2M Add +2.0%
ADSK Autodesk Inc. 0.47% 4,926 $1.2M Add +7.2%
NKE Nike Inc. Class B 0.47% 15,951 $1.2M Add +7.7%
ACN Accenture PLC Class A 0.45% 3,816 $1.2M Add +1.6%
NEE Nextera Energy Inc. 0.44% 15,925 $1.1M Add +6.5%
C Citigroup Inc. 0.43% 17,605 $1.1M Add +0.0%
PPG PPG Industries Inc. 0.43% 8,808 $1.1M Add +1.9%
COP Conocophillips 0.41% 9,329 $1.1M Reduce -0.5%
XOM Exxon Mobil Corp. 0.41% 9,200 $1.1M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 20,430 $1.0M Reduce -19.1%
SBUX Starbucks Corp. 0.40% 13,116 $1.0M Add +4.6%
GOVT iShares US Treasury Bond ETF 0.39% 44,636 $1.0M Reduce -54.0%
TGT Target Corp. 0.38% 6,710 $993K Add +8.6%
NSC Norfolk Southern Corp. 0.38% 4,555 $978K Add +9.3%
DOW Dow Inc. 0.34% 16,707 $886K Add +8.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.34% 7,793 $884K Reduce -0.3%
LMT Lockheed Martin Corp. 0.31% 1,723 $805K Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 0.30% 7,887 $767K Reduce -0.3%
UNP Union Pacific Corp. 0.30% 3,381 $765K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.30% 3,400 $764K Add +9.9%
IJH iShares Core S&P Midcap ETF 0.28% 12,295 $720K Reduce -0.4%
LLY Eli Lilly & Co. 0.27% 766 $694K Reduce -1.9%
ADP Automatic Data Processing 0.27% 2,893 $691K Add +1.3%
FDX FedEx Corp. 0.26% 2,235 $670K Add +5.4%
ETN Eaton Corp. PLC 0.26% 2,129 $668K Reduce -0.9%
IWF iShares Russell 1000 Growth 0.25% 1,782 $650K Add +6.3%
AMGN Amgen Inc. 0.25% 2,047 $640K Add +2.5%
IJT iShares S&P Small-Cap 600 GR 0.25% 4,953 $636K Reduce -0.3%
BMI Badger Meter Inc. 0.25% 3,407 $635K Reduce -24.4%
LULU Lululemon Athletica Inc. 0.24% 2,115 $632K Add +7.0%
BDX Becton Dickinson and Co. 0.24% 2,689 $628K Add +6.6%
VEEV Veeva Systems Inc. Class A 0.24% 3,403 $623K Add +9.0%
ASML ASML Holding NV-NY Reg SHS 0.24% 601 $615K Add +105.1%
MDLZ Mondelez International Inc. Class A 0.24% 9,284 $608K Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 1,107 $602K Reduce -9.6%
CP Canadian Pacific Kansas City 0.23% 7,384 $581K No change
ABT Abbott Laboratories 0.22% 5,482 $570K Add +4.0%
BAX Baxter International Inc. 0.21% 16,510 $552K Add +5.0%
PLD Prologis Inc. 0.21% 4,835 $543K Add +0.3%
PEG Public Service Enterprise GP 0.20% 7,008 $516K Reduce -1.4%
BKNG Booking Holdings Inc. 0.20% 130 $515K Add +0.8%
AXP American Express Co. 0.20% 2,217 $513K Reduce -0.9%
ESGD iShares Trust iShares ESG Aw 0.20% 6,434 $507K No change
IYW iShares Ustechnology ETF 0.19% 3,200 $482K No change
CCI Crown Castle Inc. 0.19% 4,895 $478K Add +3.0%
CSCO Cisco Systems Inc. 0.18% 9,784 $465K Add +7.5%
WMT Walmart Inc. 0.18% 6,792 $460K Add +29.4%
GOOG Alphabet Inc. Class C 0.18% 2,477 $454K Add +19.3%
DELL Dell Technologies -C 0.16% 2,920 $403K Add +2.1%
JCI Johnson Controls Internation 0.15% 5,825 $387K Add +0.5%
ABBV Abbvie Inc. 0.15% 2,210 $379K Add +24.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,187 $378K Add +0.1%
META Meta Platforms Inc. Class A 0.14% 741 $374K Add +39.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 3,496 $372K Reduce -16.4%
ORCL Oracle Corp. 0.14% 2,503 $353K Add +17.3%
NUE Nucor Corp. 0.13% 2,176 $344K Reduce -1.2%
DLR Digital Realty Trust Inc. 0.12% 2,117 $322K New
VST Vistra Corp. 0.12% 3,699 $318K Add +2.1%
MMM 3M Co. 0.12% 3,100 $317K Add +6.9%
IWD iShares Russell 1000 Value E 0.12% 1,792 $313K Add +3.8%
DHR Danaher Corp. 0.12% 1,249 $312K Reduce -19.4%
QCOM Qualcomm Inc. 0.12% 1,540 $307K Reduce -4.5%
CB Chubb Ltd. 0.12% 1,201 $306K Reduce -1.4%
MRSH Marsh & McLennan Cos 0.11% 1,380 $291K Reduce -1.1%
AMD Advanced Micro Devices 0.11% 1,789 $290K New
STZ Constellation Brands Inc. Class A 0.11% 1,124 $289K Add +4.6%
CL Colgate-Palmolive Co. 0.11% 2,900 $281K No change
SCHG Schwab US Large-Cap Growth 0.10% 2,685 $271K No change
AGG iShares Core U.S. Aggregate 0.10% 2,757 $268K Reduce -32.0%
AEP American Electric Power 0.10% 2,941 $258K Add +18.9%
ESGE iShares Inc. iShares ESG Awar 0.10% 7,685 $258K No change
VNQ Vanguard Real Estate ETF 0.10% 3,021 $253K Add +5.2%
AMAT Applied Materials Inc. 0.10% 1,050 $248K Reduce -2.5%
MDT Medtronic PLC 0.09% 3,097 $244K Add +1.3%
MA Mastercard Inc. Class A 0.09% 551 $243K Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 961 $233K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,095 $231K Add +2.5%
CCJ Cameco Corp. 0.09% 4,605 $227K New
KVUE Kenvue Inc. 0.09% 12,286 $223K Reduce -4.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 1,460 $221K Add +5.3%
EMB iShares JP Morgan Usd Emergi 0.08% 2,432 $215K Reduce -6.7%
DVY iShares Select Dividend ETF 0.08% 1,750 $212K No change
EOG EOG Resources Inc. 0.08% 1,681 $212K New
VOO Vanguard S&P 500 ETF 0.08% 423 $212K New
IWM iShares Russell 2000 ETF 0.08% 1,036 $210K Add +0.9%
BA The Boeing Co. 0.08% 1,149 $209K Reduce -29.4%
TD Toronto-Dominion Bank 0.08% 3,750 $206K No change
BERY Berry Global Group Inc. 0.08% 3,429 $202K Reduce -1.1%
CME Cme Group Inc. 0.08% 1,023 $201K Add +3.2%
GERN Geron Corp. 0.02% 10,000 $42K No change

Portfolio Sells Q1 2024 → Q2 2024
NEAR iShares SH Dba ETF Usd Inc. Reduce -47.3% 0.59% −0.60
GOVT iShares US Treasury Bond ETF Reduce -54.0% 0.39% −0.52
IEFA iShares Core MSCI Eafe ETF Reduce -2.2% 2.81% −0.30
DIS The Walt Disney Co. Reduce -5.1% 0.65% −0.24
VTEB Vanguard Tax-Exempt Bond ETF Reduce -19.1% 0.40% −0.13
EL Estee Lauder Companies Class A Reduce -16.4% 0.14% −0.12
AMT American Tower Corp. Sold out 0.00% −0.10
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.09
DSI iShares ESG MSCI KLD 400 ETF Reduce -2.7% 1.58% −0.09
COP Conocophillips Reduce -0.5% 0.41% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.58% −0.07
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.74% −0.06
AGG iShares Core U.S. Aggregate Reduce -32.0% 0.10% −0.06
BMI Badger Meter Inc. Reduce -24.4% 0.25% −0.05
IJR iShares Core S&P Small-Cap E Reduce -0.5% 0.48% −0.05
BA The Boeing Co. Reduce -29.4% 0.08% −0.05
NUE Nucor Corp. Reduce -1.2% 0.13% −0.05
DHR Danaher Corp. Reduce -19.4% 0.12% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.3% 0.34% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -0.3% 0.30% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.6% 0.23% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.28% −0.03
KVUE Kenvue Inc. Reduce -4.0% 0.09% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -0.3% 0.25% −0.02
ETN Eaton Corp. PLC Reduce -0.9% 0.26% −0.02
MA Mastercard Inc. Class A Reduce -1.8% 0.09% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -6.7% 0.08% −0.01
LMT Lockheed Martin Corp. Reduce -0.3% 0.31% −0.01
CB Chubb Ltd. Reduce -1.4% 0.12% −0.01
AXP American Express Co. Reduce -0.9% 0.20% −0.01
BERY Berry Global Group Inc. Reduce -1.1% 0.08% −0.01
MRSH Marsh & McLennan Cos Reduce -1.1% 0.11% −0.01
AMAT Applied Materials Inc. Reduce -2.5% 0.10% +0.00
PEG Public Service Enterprise GP Reduce -1.4% 0.20% +0.01
QCOM Qualcomm Inc. Reduce -4.5% 0.12% +0.01
LLY Eli Lilly & Co. Reduce -1.9% 0.27% +0.02

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +1.6% 5.02% +1.19
AAPL Apple Inc. Add +2.9% 5.22% +0.84
CMF iShares California Muni Bond New 0.56% +0.56
IVV iShares Core S&P 500 ETF Add +16.5% 3.96% +0.50
GOOGL Alphabet Inc. Class A Add +2.7% 3.15% +0.46
TLH iShares 10-20 Year Treasury Add +19.1% 4.49% +0.40
MSFT Microsoft Corp. Add +2.5% 5.99% +0.16
AMZN Amazon.com Inc. Add +5.1% 2.62% +0.15
PANW Palo Alto Networks Inc. Add +4.6% 0.98% +0.15
COST Costco Wholesale Corp. Add +2.3% 1.31% +0.14
DLR Digital Realty Trust Inc. New 0.12% +0.12
ASML ASML Holding NV-NY Reg SHS Add +105.1% 0.24% +0.12
EMXC iShares MSCI Emr MRK Ex Chna Add +6.3% 3.71% +0.11
AMD Advanced Micro Devices New 0.11% +0.11
ADBE Adobe Inc. Add +13.8% 0.63% +0.10
LRCX Lam Research Corp. Add +2.4% 1.72% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +2.0% 0.72% +0.09
CCJ Cameco Corp. New 0.09% +0.09
EOG EOG Resources Inc. New 0.08% +0.08
VOO Vanguard S&P 500 ETF New 0.08% +0.08
NFLX Netflix Inc. Add +11.1% 0.48% +0.07
IEMG iShares Core MSCI Emerging Add +3.9% 3.60% +0.06
REGN Regeneron Pharmaceuticals Add +6.3% 0.57% +0.05
WMT Walmart Inc. Add +29.4% 0.18% +0.05
GOOG Alphabet Inc. Class C Add +19.3% 0.18% +0.05
ISRG Intuitive Surgical Inc. Add +3.7% 0.54% +0.04
NEE Nextera Energy Inc. Add +6.5% 0.44% +0.04
META Meta Platforms Inc. Class A Add +39.0% 0.14% +0.04
ORCL Oracle Corp. Add +17.3% 0.14% +0.03
BAC Bank of America Corp. Add +3.5% 1.15% +0.03
LHX L3HARRIS Technologies Inc. Add +9.9% 0.30% +0.03
APD Air Products & Chemicals Inc. Add +3.1% 0.64% +0.02
DELL Dell Technologies -C Add +2.1% 0.16% +0.02
VST Vistra Corp. Add +2.1% 0.12% +0.02
IWF iShares Russell 1000 Growth Add +6.3% 0.25% +0.02
MUB iShares National Muni Bond E Add +10.8% 0.57% +0.02
DDOG Datadog Inc. Class A Add +4.3% 0.50% +0.02
AMGN Amgen Inc. Add +2.5% 0.25% +0.01
ABBV Abbvie Inc. Add +24.4% 0.15% +0.01
AEP American Electric Power Add +18.9% 0.10% +0.01
NOW ServiceNow Inc. Add +3.9% 0.87% +0.01
BKNG Booking Holdings Inc. Add +0.8% 0.20% +0.01
FDX FedEx Corp. Add +5.4% 0.26% +0.01
UNH Unitedhealth Group Inc. Add +3.5% 1.07% +0.01
TJX TJX Companies Inc. Add +2.5% 0.09% +0.00
MTB M & T Bank Corp. Add +5.3% 0.09% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +10.0% 0.54% +0.00
PG The Procter & Gamble Co. Add +4.1% 1.08% −0.00
MS Morgan Stanley Add +2.0% 0.48% −0.00
MMM 3M Co. Add +6.9% 0.12% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$446.0MEMXC, AGG, IEFA, IEMG, MSFT
Q1 2026 156$350.4MEMXC, IEMG, IEFA, MSFT, AAPL
Q4 2025 156$360.0MMSFT, EMXC, IEI, IEMG, AAPL
Q3 2025 155$357.7MMSFT, EMXC, IEI, AAPL, IEMG
Q2 2025 164$328.3MMSFT, IEI, EMXC, AAPL, IEMG
Q1 2025 155$289.2MMSFT, IEI, AAPL, IVV, EMXC
Q4 2024 152$289.1MMSFT, AAPL, IVV, IEI, NVDA
Q3 2024 153$273.3MMSFT, AAPL, IVV, EMXC, IEMG
Q2 2024 149$258.4MMSFT, AAPL, NVDA, TLH, IVV
Q1 2024 145$243.8MMSFT, AAPL, TLH, NVDA, EMXC