Columbia Bank
Lake Oswego, OR
$446m in 165 US stocks at the end of 30 June 2026. The top 10 are 41.4% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$446m
Stocks
165
Top 10 share
41.4%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesESGE0.2% of the fund
- Ishares TRIWR0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- Invesco Exchange Traded FD TPRFZ<0.1% of the fund
- Goldman Sachs ETF TRGSLC<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
Added
Bought more of a stock they already held.
- IsharesEMXC5.5% of the fund+6%
- Ishares TRAGG5.4% of the fund+319%
- Ishares TRIEFA4.9% of the fund+29%
- IsharesIEMG4.7% of the fund+8%
- MicrosoftMSFT4.0% of the fund+12%
- AppleAAPL3.9% of the fund+4%
- AlphabetGOOGL3.6% of the fund+5%
- NvidiaNVDA3.2% of the fund+3%
- Ishares TRIEF3.0% of the fund+113%
- Ishares TRIVV2.9% of the fund+7%
- Amazon.comAMZN2.4% of the fund+4%
- JPMorgan ChaseJPM1.6% of the fund+2%
- Ishares TRDSI1.3% of the fund+12%
- Johnson & JohnsonJNJ1.2% of the fund+3%
- Bank of AmericaBAC1.0% of the fund+6%
- Palo Alto NetworksPANW1.0% of the fund+4%
- Ishares TRIJJ0.9% of the fund+31%
- Costco WholesaleCOST0.9% of the fund+5%
- ChevronCVX0.9% of the fund+5%
- BlackRockBLK0.9% of the fund+14%
- United RentalsURI0.9% of the fund+2%
- VisaV0.9% of the fund+9%
- PNC Financial Services GroupPNC0.8% of the fund+6%
- Meta PlatformsMETA0.8% of the fund+14%
- Ishares TRIJS0.8% of the fund+6%
Cut
Sold some of their stake.
- Lam ResearchLRCX3.3% of the fund-7%
- CaterpillarCAT1.5% of the fund-2%
- Ishares TRIEI1.3% of the fund-39%
- Eli LillyLLY1.0% of the fund-24%
- Ishares TRIJT0.5% of the fund-4%
- Air Products & ChemicalsAPD0.5% of the fund-5%
- HCA HealthcareHCA0.5% of the fund-19%
- Micron TechnologyMU0.5% of the fund-13%
- Home DepotHD0.4% of the fund-11%
- Ishares TRIJK0.4% of the fund-6%
- Ishares TRMUB0.3% of the fund-4%
- Ishares TRIJH0.2% of the fund-2%
- AlphabetGOOG0.2% of the fund-3%
- Public Service Enterprise GroupPEG0.2% of the fund-3%
- Veeva SystemsVEEV0.1% of the fund-24%
- OracleORCL0.1% of the fund-3%
- MastercardMA0.1% of the fund-3%
- 3MMMM0.1% of the fund-4%
- PultegroupPHM0.1% of the fund-8%
- AdobeADBE0.1% of the fund-28%
- Vanguard Index FDSVO<0.1% of the fund-8%
- AccentureACN<0.1% of the fund-41%
- Kimberly-ClarkKMB<0.1% of the fund-24%
- Marsh & McLennan CompaniesMRSH<0.1% of the fund-12%
- Apollo Global ManagementAPO<0.1% of the fund-49%
Sold out
Sold their entire stake.
- CME GroupCME-100%
- Honeywell InternationalHON-100%
Holdings
- IsharesEMXC
- Share
- 5.5%
- Value
- $25m
- Shares
- 241,082
+6%
- Ishares TRAGG
- Share
- 5.4%
- Value
- $24m
- Shares
- 241,181
+319%
- Ishares TRIEFA
- Share
- 4.9%
- Value
- $22m
- Shares
- 225,679
+29%
- IsharesIEMG
- Share
- 4.7%
- Value
- $21m
- Shares
- 251,305
+8%
- Ishares TRIEF
- Share
- 3.0%
- Value
- $13m
- Shares
- 141,822
+113%
- Ishares TRIVV
- Share
- 2.9%
- Value
- $13m
- Shares
- 17,080
+7%
- Ishares TRIEI
- Share
- 1.3%
- Value
- $6m
- Shares
- 48,433
-39%
- Ishares TRDSI
- Share
- 1.3%
- Value
- $6m
- Shares
- 39,864
+12%
- Ishares TRCMF
- Share
- 1.0%
- Value
- $5m
- Shares
- 80,426
Held
- Ishares TRIJJ
- Share
- 0.9%
- Value
- $4m
- Shares
- 28,042
+31%
- Ishares TRIJS
- Share
- 0.8%
- Value
- $3m
- Shares
- 24,581
+6%
- Ishares TREFA
- Share
- 0.7%
- Value
- $3m
- Shares
- 29,766
+12%
- Ishares TRIJR
- Share
- 0.6%
- Value
- $3m
- Shares
- 17,254
+46%
- Ishares TRIJT
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,587
-4%
- Ishares TRIWD
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,751
+14%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,538
+13%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $2m
- Shares
- 33,724
+5%
- Ishares TRIJK
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,868
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,287
Held
- Ishares TRMUB
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,759
-4%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,151
+345%
- Ishares TRSHYG
- Share
- 0.3%
- Value
- $1m
- Shares
- 33,144
+407%
- IsharesESGE
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,210
New
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,330
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $919,677
- Shares
- 3,061
+25%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $870,341
- Shares
- 11,287
-2%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $807,136
- Shares
- 3,200
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $780,330
- Shares
- 10,952
+140%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IsharesEMXC | 5.5% | $25m | 241,082 | +6% |
| Ishares TRAGG | 5.4% | $24m | 241,181 | +319% |
| Ishares TRIEFA | 4.9% | $22m | 225,679 | +29% |
| IsharesIEMG | 4.7% | $21m | 251,305 | +8% |
| MicrosoftMSFT | 4.0% | $18m | 47,249 | +12% |
| AppleAAPL | 3.9% | $17m | 59,743 | +4% |
| AlphabetGOOGL | 3.6% | $16m | 45,327 | +5% |
| Lam ResearchLRCX | 3.3% | $15m | 34,378 | -7% |
| NvidiaNVDA | 3.2% | $14m | 70,373 | +3% |
| Ishares TRIEF | 3.0% | $13m | 141,822 | +113% |
| Ishares TRIVV | 2.9% | $13m | 17,080 | +7% |
| Amazon.comAMZN | 2.4% | $11m | 45,748 | +4% |
| JPMorgan ChaseJPM | 1.6% | $7m | 21,731 | +2% |
| ASML Holding NVASML | 1.5% | $7m | 3,301 | Held |
| CaterpillarCAT | 1.5% | $7m | 6,115 | -2% |
| Ishares TRIEI | 1.3% | $6m | 48,433 | -39% |
| Ishares TRDSI | 1.3% | $6m | 39,864 | +12% |
| Johnson & JohnsonJNJ | 1.2% | $5m | 20,290 | +3% |
| Ishares TRCMF | 1.0% | $5m | 80,426 | Held |
| Parker-HannifinPH | 1.0% | $4m | 4,551 | Held |
| Bank of AmericaBAC | 1.0% | $4m | 76,897 | +6% |
| Eli LillyLLY | 1.0% | $4m | 3,594 | -24% |
| Palo Alto NetworksPANW | 1.0% | $4m | 12,429 | +4% |
| Ishares TRIJJ | 0.9% | $4m | 28,042 | +31% |
| Costco WholesaleCOST | 0.9% | $4m | 4,342 | +5% |
| ChevronCVX | 0.9% | $4m | 23,964 | +5% |
| BlackRockBLK | 0.9% | $4m | 4,085 | +14% |
| United RentalsURI | 0.9% | $4m | 3,413 | +2% |
| VisaV | 0.9% | $4m | 11,139 | +9% |
| PNC Financial Services GroupPNC | 0.8% | $4m | 14,223 | +6% |
| Meta PlatformsMETA | 0.8% | $3m | 6,082 | +14% |
| Ishares TRIJS | 0.8% | $3m | 24,581 | +6% |
| DeereDE | 0.7% | $3m | 5,166 | +4% |
| CumminsCMI | 0.7% | $3m | 4,434 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $3m | 6,174 | +12% |
| Ishares TREFA | 0.7% | $3m | 29,766 | +12% |
| CrowdStrike HoldingsCRWD | 0.7% | $3m | 3,961 | Held |
| DatadogDDOG | 0.7% | $3m | 11,466 | Held |
| Advanced Micro DevicesAMD | 0.7% | $3m | 5,096 | Held |
| Morgan StanleyMS | 0.7% | $3m | 13,974 | Held |
| Procter & GamblePG | 0.6% | $3m | 19,375 | +5% |
| McDonald'sMCD | 0.6% | $3m | 10,128 | +9% |
| BroadcomAVGO | 0.6% | $3m | 7,104 | +19% |
| Ishares TRIJR | 0.6% | $3m | 17,254 | +46% |
| Ishares TRIJT | 0.5% | $2m | 13,587 | -4% |
| Public StoragePSA | 0.5% | $2m | 7,619 | +8% |
| StrykerSYK | 0.5% | $2m | 7,470 | +15% |
| PepsiCoPEP | 0.5% | $2m | 17,080 | Held |
| Air Products & ChemicalsAPD | 0.5% | $2m | 7,864 | -5% |
| AllstateALL | 0.5% | $2m | 9,477 | +5% |
| HCA HealthcareHCA | 0.5% | $2m | 5,772 | -19% |
| Verizon CommunicationsVZ | 0.5% | $2m | 53,068 | +6% |
| Ishares TRIWD | 0.5% | $2m | 8,751 | +14% |
| Micron TechnologyMU | 0.5% | $2m | 1,815 | -13% |
| Ishares TRIWF | 0.5% | $2m | 16,538 | +13% |
| Phillips 66PSX | 0.4% | $2m | 11,651 | +4% |
| MerckMRK | 0.4% | $2m | 14,852 | Held |
| Norfolk SouthernNSC | 0.4% | $2m | 6,061 | +6% |
| J P Morgan Exchange Traded FJEPI | 0.4% | $2m | 33,724 | +5% |
| Home DepotHD | 0.4% | $2m | 5,341 | -11% |
| Ishares TRIJK | 0.4% | $2m | 15,868 | -6% |
| ChubbCB | 0.4% | $2m | 5,089 | +7% |
| PaccarPCAR | 0.4% | $2m | 14,412 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 2,287 | Held |
| General MillsGIS | 0.4% | $2m | 49,072 | Held |
| Berkshire HathawayBRK-B | 0.4% | $2m | 3,401 | +5% |
| ServiceNowNOW | 0.4% | $2m | 17,058 | +17% |
| NextEra EnergyNEE | 0.4% | $2m | 17,865 | +6% |
| Ishares TRMUB | 0.3% | $1m | 13,759 | -4% |
| Vanguard Index FDSVOO | 0.3% | $1m | 2,151 | +345% |
| SalesforceCRM | 0.3% | $1m | 9,182 | +12% |
| Regeneron PharmaceuticalsREGN | 0.3% | $1m | 2,271 | +10% |
| Ishares TRSHYG | 0.3% | $1m | 33,144 | +407% |
| WalmartWMT | 0.3% | $1m | 12,058 | +21% |
| Walt DisneyDIS | 0.3% | $1m | 13,995 | +5% |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 9,735 | Held |
| NetflixNFLX | 0.3% | $1m | 18,476 | +8% |
| Abbott LaboratoriesABT | 0.3% | $1m | 14,502 | +2% |
| Intuitive SurgicalISRG | 0.3% | $1m | 3,162 | +9% |
| L3harris TechnologiesLHX | 0.3% | $1m | 4,323 | +6% |
| Digital Realty TrustDLR | 0.3% | $1m | 6,701 | +9% |
| PPG IndustriesPPG | 0.3% | $1m | 9,645 | +8% |
| Intercontinental ExchangeICE | 0.3% | $1m | 9,408 | +15% |
| IsharesESGE | 0.2% | $1m | 20,210 | New |
| Union PacificUNP | 0.2% | $1m | 3,796 | +2% |
| AutodeskADSK | 0.2% | $1m | 5,296 | +12% |
| Vanguard MUN BD FDSVTEB | 0.2% | $1m | 20,330 | Held |
| CitigroupC | 0.2% | $1m | 7,317 | +9% |
| PrologisPLD | 0.2% | $923,770 | 6,819 | +2% |
| Ishares TRIWM | 0.2% | $919,677 | 3,061 | +25% |
| American ExpressAXP | 0.2% | $891,289 | 2,635 | Held |
| International Business MachinesIBM | 0.2% | $876,251 | 3,116 | Held |
| Ishares TRIJH | 0.2% | $870,341 | 11,287 | -2% |
| Lockheed MartinLMT | 0.2% | $869,648 | 1,707 | Held |
| Ishares TRIYW | 0.2% | $807,136 | 3,200 | Held |
| Cisco SystemsCSCO | 0.2% | $803,074 | 6,837 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $780,330 | 10,952 | +140% |
| AlphabetGOOG | 0.2% | $773,439 | 2,189 | -3% |
| Public Service Enterprise GroupPEG | 0.2% | $769,396 | 9,480 | -3% |
| AmgenAMGN | 0.2% | $762,625 | 2,106 | Held |
Showing the largest 100 of 165.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.9% since 30 June 2025.
Where the money is
Technology20.3%
Industrials8.7%
Financial services8.3%
Health care5.9%
Media & telecom5.7%
Retail & consumer4.2%
Everyday goods3.2%
Energy1.8%
Real estate1.1%
Materials1.1%
Utilities0.8%
Other38.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.