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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $243.8M Q1 2024 Q2 2024: $258.4M Q2 2024 Q3 2024: $273.3M $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 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%
CCI Crown Castle Inc. 0.22% 5,092 $604K Add +4.0%
FDX FedEx Corp. 0.21% 2,145 $587K Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,281 $504K Add +4.3%
IYW iShares Ustechnology ETF 0.18% 3,200 $485K No change
ABBV Abbvie Inc. 0.17% 2,352 $464K Add +6.4%
CSCO Cisco Systems Inc. 0.17% 8,487 $452K Reduce -13.3%
VST Vistra Corp. 0.16% 3,780 $448K Add +2.2%
META Meta Platforms Inc. Class A 0.16% 781 $447K Add +5.4%
ORCL Oracle Corp. 0.16% 2,572 $438K Add +2.8%
JCI Johnson Controls Internation 0.15% 5,453 $423K Reduce -6.4%
BKNG Booking Holdings Inc. 0.15% 100 $421K Reduce -23.1%
GOOG Alphabet Inc. Class C 0.15% 2,477 $414K No change
MMM 3M Co. 0.15% 2,900 $396K Reduce -6.5%
TGT Target Corp. 0.14% 2,374 $370K Reduce -64.6%
AMD Advanced Micro Devices 0.13% 2,156 $354K Add +20.5%
CB Chubb Ltd. 0.13% 1,225 $353K Add +2.0%
DELL Dell Technologies -C 0.13% 2,979 $353K Add +2.0%
RSG Republic Services Inc. 0.13% 1,752 $352K New
MA Mastercard Inc. Class A 0.13% 709 $350K Add +28.7%
DHR Danaher Corp. 0.12% 1,219 $339K Reduce -2.4%
NUE Nucor Corp. 0.12% 2,234 $336K Add +2.7%
DLR Digital Realty Trust Inc. 0.12% 2,035 $329K Reduce -3.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 3,225 $322K Reduce -7.8%
AEP American Electric Power 0.12% 3,089 $317K Add +5.0%
MRSH Marsh & McLennan Cos 0.12% 1,410 $315K Add +2.2%
CL Colgate-Palmolive Co. 0.11% 2,900 $301K No change
STZ Constellation Brands Inc. Class A 0.11% 1,150 $296K Add +2.3%
VNQ Vanguard Real Estate ETF 0.11% 3,021 $294K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,399 $282K Add +14.5%
KVUE Kenvue Inc. 0.10% 12,097 $280K Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.10% 2,685 $280K No change
MDT Medtronic PLC 0.10% 3,074 $277K Reduce -0.7%
QCOM Qualcomm Inc. 0.10% 1,586 $270K Add +3.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 1,510 $269K Add +3.4%
ANET Arista Networks Inc. 0.10% 693 $266K New
AMAT Applied Materials Inc. 0.09% 1,267 $256K Add +20.7%
ORLY O'reilly Automotive Inc. 0.09% 221 $255K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 961 $254K No change
CCJ Cameco Corp. 0.09% 5,206 $249K Add +13.1%
ZTS Zoetis Inc. 0.09% 1,256 $245K New
EMB iShares JP Morgan Usd Emergi 0.09% 2,563 $240K Add +5.4%
BERY Berry Global Group Inc. 0.09% 3,499 $238K Add +2.0%
TD Toronto-Dominion Bank 0.09% 3,750 $237K No change
DVY iShares Select Dividend ETF 0.09% 1,750 $236K No change
IWM iShares Russell 2000 ETF 0.08% 1,027 $227K Reduce -0.9%
CME Cme Group Inc. 0.08% 1,007 $222K Reduce -1.6%
APO Apollo Global Management Inc. 0.08% 1,699 $212K New
EOG EOG Resources Inc. 0.08% 1,698 $209K Add +1.0%
TPR Tapestry Inc. 0.08% 4,427 $208K New
AMT American Tower Corp. 0.08% 894 $208K New
ESGD iShares Trust iShares ESG Aw 0.07% 2,434 $205K Reduce -62.2%
HON Honeywell International Inc. 0.07% 986 $204K New
GERN Geron Corp. 0.02% 10,000 $45K No change

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

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