Columbia Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Columbia Bank reported 153 stock positions worth $273.3 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.2%) and iShares Core S&P 500 ETF (IVV, 4.3%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 82 and reduced 46. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Lake Oswego, OR
- CIK
- 0002017259
- Portfolio Value
- $273.3M (Q3 2024)
- SEC Filing
- 0002017259-24-000056 ↗ filed Oct 30, 2024
Holdings Value
Holdings 153 stocks · $273.3M
| MSFT Microsoft Corp. | 5.57% | 35,369 | $15.2M | Add +2.2% |
| AAPL Apple Inc. | 5.17% | 60,644 | $14.1M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 4.31% | 20,410 | $11.8M | Add +9.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.82% | 170,989 | $10.4M | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 3.70% | 176,315 | $10.1M | Add +1.4% |
| NVDA Nvidia Corp. | 3.57% | 80,235 | $9.7M | Reduce -23.6% |
| IEI iShares 3-7 Year Treasury Bo | 2.99% | 68,356 | $8.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 2.97% | 103,850 | $8.1M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.66% | 43,754 | $7.3M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.39% | 35,120 | $6.5M | Add +0.4% |
| TLH iShares 10-20 Year Treasury | 2.11% | 52,755 | $5.8M | Reduce -53.3% |
| JPM JPMorgan Chase & Co. | 1.84% | 23,839 | $5.0M | Reduce -1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.56% | 39,266 | $4.3M | Add +0.1% |
| GIS General Mills Inc. | 1.33% | 49,072 | $3.6M | No change |
| PH Parker Hannifin Corp. | 1.32% | 5,690 | $3.6M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 1.27% | 3,930 | $3.5M | Reduce -1.3% |
| LRCX Lam Research Corp. | 1.22% | 4,085 | $3.3M | Reduce -2.3% |
| BLK BlackRock Finance Inc. | 1.20% | 3,467 | $3.3M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.16% | 5,441 | $3.2M | Add +0.5% |
| JNJ Johnson & Johnson | 1.12% | 18,867 | $3.1M | Add +2.3% |
| URI United Rentals Inc. | 1.09% | 3,688 | $3.0M | Reduce -5.8% |
| CVX Chevron Corp. | 1.09% | 20,200 | $3.0M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.08% | 17,036 | $3.0M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 4,645 | $2.9M | Add +4.6% |
| CAT Caterpillar Inc. | 1.05% | 7,314 | $2.9M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 72,065 | $2.9M | Reduce -3.4% |
| HCA HCA Healthcare Inc. | 0.98% | 6,591 | $2.7M | Reduce -0.6% |
| V Visa Inc. Class A | 0.97% | 9,610 | $2.6M | Add +2.2% |
| NOW ServiceNow Inc. | 0.93% | 2,842 | $2.5M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.89% | 54,030 | $2.4M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.89% | 7,089 | $2.4M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 0.87% | 23,557 | $2.4M | Add +754.4% |
| PEP Pepsico Inc. | 0.82% | 13,194 | $2.2M | Add +7.0% |
| MCD McDonald's Corp. | 0.80% | 7,203 | $2.2M | Add +2.5% |
| CRM Salesforce Inc. | 0.77% | 7,708 | $2.1M | Add +0.4% |
| PNC PNC Financial Services Group | 0.75% | 11,111 | $2.1M | Add +2.9% |
| DE Deere & Co. | 0.75% | 4,879 | $2.0M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.73% | 6,724 | $2.0M | Add +5.1% |
| EFA iShares MSCI Eafe ETF | 0.73% | 23,871 | $2.0M | Reduce -2.5% |
| HD Home Depot Inc. | 0.72% | 4,879 | $2.0M | Reduce -4.2% |
| SYK Stryker Corp. | 0.71% | 5,369 | $1.9M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.67% | 16,168 | $1.8M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.67% | 2,182 | $1.8M | Add +263.1% |
| CMF iShares California Muni Bond | 0.65% | 30,726 | $1.8M | Add +21.5% |
| PSA Public Storage | 0.65% | 4,869 | $1.8M | Add +5.9% |
| ALL Allstate Corp. | 0.61% | 8,829 | $1.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,627 | $1.7M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.59% | 14,969 | $1.6M | Add +7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 16,746 | $1.6M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.58% | 3,066 | $1.6M | Add +4.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 17,220 | $1.6M | Add +8.0% |
| REGN Regeneron Pharmaceuticals | 0.55% | 1,426 | $1.5M | Add +2.3% |
| CMI Cummins Inc. | 0.55% | 4,604 | $1.5M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.54% | 4,171 | $1.5M | Add +9.3% |
| ISRG Intuitive Surgical Inc. | 0.53% | 2,942 | $1.4M | Reduce -5.6% |
| PCAR Paccar Inc. | 0.52% | 14,475 | $1.4M | No change |
| ADSK Autodesk Inc. | 0.51% | 5,015 | $1.4M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 11,714 | $1.4M | Add +0.7% |
| MS Morgan Stanley | 0.50% | 13,039 | $1.4M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 4,797 | $1.3M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.49% | 1,505 | $1.3M | Add +96.5% |
| NKE Nike Inc. Class B | 0.48% | 14,918 | $1.3M | Reduce -6.5% |
| PSX Phillips 66 | 0.48% | 9,996 | $1.3M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.48% | 15,495 | $1.3M | Reduce -2.7% |
| C Citigroup Inc. | 0.47% | 20,330 | $1.3M | Add +15.5% |
| NFLX Netflix Inc. | 0.46% | 1,775 | $1.3M | Reduce -3.3% |
| PPG PPG Industries Inc. | 0.44% | 9,179 | $1.2M | Add +4.2% |
| DDOG Datadog Inc. Class A | 0.42% | 10,045 | $1.2M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.42% | 4,649 | $1.2M | Add +2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.42% | 9,243 | $1.1M | Add +18.6% |
| XOM Exxon Mobil Corp. | 0.39% | 9,109 | $1.1M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 20,430 | $1.0M | No change |
| LMT Lockheed Martin Corp. | 0.37% | 1,737 | $1.0M | Add +0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.36% | 19,179 | $983K | Reduce -37.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 8,812 | $949K | Add +11.7% |
| DOW Dow Inc. | 0.35% | 17,345 | $948K | Add +3.8% |
| UNP Union Pacific Corp. | 0.31% | 3,405 | $839K | Add +0.7% |
| ADP Automatic Data Processing | 0.30% | 2,999 | $830K | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.29% | 2,117 | $795K | Add +18.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.28% | 5,560 | $776K | Add +12.3% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 3,679 | $772K | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 12,295 | $766K | No change |
| LHX L3HARRIS Technologies Inc. | 0.28% | 3,221 | $766K | Reduce -5.3% |
| COP Conocophillips | 0.28% | 7,155 | $753K | Reduce -23.3% |
| BMI Badger Meter Inc. | 0.27% | 3,407 | $744K | No change |
| ETN Eaton Corp. PLC | 0.26% | 2,143 | $710K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 9,527 | $702K | Add +2.6% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 28,924 | $678K | Reduce -35.2% |
| BAX Baxter International Inc. | 0.24% | 17,538 | $666K | Add +6.2% |
| ABT Abbott Laboratories | 0.24% | 5,796 | $661K | Add +5.7% |
| BDX Becton Dickinson and Co. | 0.24% | 2,738 | $660K | Add +1.8% |
| PEG Public Service Enterprise GP | 0.24% | 7,331 | $654K | Add +4.6% |
| WMT Walmart Inc. | 0.24% | 7,981 | $644K | Add +17.5% |
| AMGN Amgen Inc. | 0.24% | 1,997 | $643K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,107 | $635K | No change |
| PLD Prologis Inc. | 0.23% | 5,015 | $633K | Add +3.7% |
| CP Canadian Pacific Kansas City | 0.23% | 7,384 | $632K | No change |
| LULU Lululemon Athletica Inc. | 0.23% | 2,295 | $623K | Add +8.5% |
| IWD iShares Russell 1000 Value E | 0.22% | 3,203 | $608K | Add +78.7% |
| AXP American Express Co. | 0.22% | 2,241 | $608K | Add +1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| TLH iShares 10-20 Year Treasury | Reduce -53.3% | 2.11% | −2.38 |
| NVDA Nvidia Corp. | Reduce -23.6% | 3.57% | −1.45 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.85 |
| LRCX Lam Research Corp. | Reduce -2.3% | 1.22% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 2.66% | −0.50 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.40 |
| TGT Target Corp. | Reduce -64.6% | 0.14% | −0.25 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -37.1% | 0.36% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.8% | 0.49% | −0.23 |
| GOVT iShares US Treasury Bond ETF | Reduce -35.2% | 0.25% | −0.14 |
| COP Conocophillips | Reduce -23.3% | 0.28% | −0.14 |
| ESGD iShares Trust iShares ESG Aw | Reduce -62.2% | 0.07% | −0.12 |
| BAC Bank of America Corp. | Reduce -3.4% | 1.05% | −0.10 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -4.7% | 0.89% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.84% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.59% | −0.06 |
| AAPL Apple Inc. | Reduce -5.3% | 5.17% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -23.1% | 0.15% | −0.05 |
| FDX FedEx Corp. | Reduce -4.0% | 0.21% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 1.27% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -7.8% | 0.12% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.39% | −0.02 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.46% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.3% | 0.28% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -13.3% | 0.17% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.24% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 0.73% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -5.6% | 0.53% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -3.9% | 0.12% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.08% | +0.00 |
| DHR Danaher Corp. | Reduce -2.4% | 0.12% | +0.00 |
| CME Cme Group Inc. | Reduce -1.6% | 0.08% | +0.00 |
| JCI Johnson Controls Internation | Reduce -6.4% | 0.15% | +0.01 |
| MDT Medtronic PLC | Reduce -0.7% | 0.10% | +0.01 |
| KVUE Kenvue Inc. | Reduce -1.5% | 0.10% | +0.02 |
| NKE Nike Inc. Class B | Reduce -6.5% | 0.48% | +0.02 |
| MMM 3M Co. | Reduce -6.5% | 0.15% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.61% | +0.03 |
| NEE Nextera Energy Inc. | Reduce -2.7% | 0.48% | +0.04 |
| HD Home Depot Inc. | Reduce -4.2% | 0.72% | +0.05 |
| CMI Cummins Inc. | Reduce -0.9% | 0.55% | +0.05 |
| NOW ServiceNow Inc. | Reduce -0.2% | 0.93% | +0.06 |
| ALL Allstate Corp. | Reduce -0.1% | 0.61% | +0.07 |
| CAT Caterpillar Inc. | Reduce -2.8% | 1.05% | +0.08 |
| URI United Rentals Inc. | Reduce -5.8% | 1.09% | +0.11 |
| BLK BlackRock Finance Inc. | Reduce -0.4% | 1.20% | +0.14 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 0.98% | +0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| IEI iShares 3-7 Year Treasury Bo | New | 2.99% | +2.99 |
| AGG iShares Core U.S. Aggregate | Add +754.4% | 0.87% | +0.77 |
| ASML ASML Holding NV-NY Reg SHS | Add +263.1% | 0.67% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 4.31% | +0.35 |
| LLY Eli Lilly & Co. | Add +96.5% | 0.49% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.8% | 2.97% | +0.15 |
| PSA Public Storage | Add +5.9% | 0.65% | +0.14 |
| RSG Republic Services Inc. | New | 0.13% | +0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +5.7% | 3.82% | +0.12 |
| MCD McDonald's Corp. | Add +2.5% | 0.80% | +0.11 |
| PNC PNC Financial Services Group | Add +2.9% | 0.75% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +78.7% | 0.22% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 3.70% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +4.6% | 1.05% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 1.16% | +0.10 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| CMF iShares California Muni Bond | Add +21.5% | 0.65% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +5.1% | 0.73% | +0.09 |
| ORLY O'reilly Automotive Inc. | New | 0.09% | +0.09 |
| ACN Accenture PLC Class A | Add +9.3% | 0.54% | +0.09 |
| ZTS Zoetis Inc. | New | 0.09% | +0.09 |
| APO Apollo Global Management Inc. | New | 0.08% | +0.08 |
| AMT American Tower Corp. | New | 0.08% | +0.08 |
| TPR Tapestry Inc. | New | 0.08% | +0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +18.6% | 0.42% | +0.08 |
| JNJ Johnson & Johnson | Add +2.3% | 1.12% | +0.08 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.37% | +0.06 |
| WMT Walmart Inc. | Add +17.5% | 0.24% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | Add +11.7% | 0.35% | +0.05 |
| DE Deere & Co. | Add +1.5% | 0.75% | +0.05 |
| NSC Norfolk Southern Corp. | Add +2.1% | 0.42% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +8.1% | 0.28% | +0.04 |
| VST Vistra Corp. | Add +2.2% | 0.16% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +18.8% | 0.29% | +0.04 |
| PEG Public Service Enterprise GP | Add +4.6% | 0.24% | +0.04 |
| IBM Intl Business Machines Corp. | Add +4.3% | 0.18% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +12.3% | 0.28% | +0.04 |
| ADP Automatic Data Processing | Add +3.7% | 0.30% | +0.04 |
| CCI Crown Castle Inc. | Add +4.0% | 0.22% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +8.0% | 0.58% | +0.04 |
| MA Mastercard Inc. Class A | Add +28.7% | 0.13% | +0.03 |
| ADSK Autodesk Inc. | Add +1.8% | 0.51% | +0.03 |
| PEP Pepsico Inc. | Add +7.0% | 0.82% | +0.03 |
| C Citigroup Inc. | Add +15.5% | 0.47% | +0.03 |
| BAX Baxter International Inc. | Add +6.2% | 0.24% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.89% | +0.03 |
| AXP American Express Co. | Add +1.1% | 0.22% | +0.02 |
| ORCL Oracle Corp. | Add +2.8% | 0.16% | +0.02 |
| ABBV Abbvie Inc. | Add +6.4% | 0.17% | +0.02 |
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 |