Columbia Asset Management

Columbia Asset Management reported 168 holdings worth US$575M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Columbia Asset Management reported 168 holdings worth US$575M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 21, 2026 (Form 13F).

Holdings
168
Value as reported
US$575M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc190KUS$55M9.6%
Alphabet Inc (google) Class C107KUS$38.1M6.6%
Microsoft Corp.89,309US$33.3M5.8%
Amazon.com, Inc.80,573US$19.2M3.3%
Erie Indemnity Company72,592US$17.4M3.0%
Broadcom Inc.45,442US$17.2M3.0%
Visa Inc.50,030US$17.2M3.0%
Berkshire Hathaway Inc.33,730US$16.9M2.9%
Caterpillar, Inc.14,167US$15.1M2.6%
Merck & Company, Inc.110KUS$14.2M2.5%
Johnson & Johnson51,192US$13M2.3%
Jp Morgan Chase & Co.31,797US$10.4M1.8%
Cisco Systems, Inc.86,092US$10.1M1.8%
Eli Lilly And Company8,009US$9.61M1.7%
Abbvie Inc.34,525US$8.69M1.5%
Starbucks Corporation79,734US$8.15M1.4%
International Business Machines Corporation28,403US$7.99M1.4%
Amgen Inc.21,458US$7.77M1.4%
Corning Incorporated30,362US$7.76M1.3%
Nvidia Corporation33,667US$6.74M1.2%
Union Pacific Corporation23,314US$6.34M1.1%
Chevron Corporation34,883US$5.78M1.0%
Coca-cola Company (the)70,912US$5.76M1.0%
Verizon Communications Inc.127KUS$5.37M0.93%
Procter & Gamble Company (the)36,481US$5.35M0.93%
Target Corporation39,687US$5.18M0.90%
Micron Technology, Inc.4,487US$5.18M0.90%
Deere & Company7,771US$4.93M0.86%
Bp Plc126KUS$4.64M0.81%
Pfizer, Inc.190KUS$4.58M0.80%
Pepsico, Inc.31,774US$4.3M0.75%
Home Depot, Inc. (the)12,102US$4.27M0.74%
Stryker Corporation13,477US$4.24M0.74%
Nike, Inc.103KUS$4.23M0.74%
Mcdonald's Corporation15,584US$4.21M0.73%
Costco Wholesale Corporation4,353US$4.07M0.71%
United Parcel Service, Inc.36,270US$3.9M0.68%
American Express Company10,829US$3.66M0.64%
Asml Holding Nv1,779US$3.54M0.62%
Walt Disney Company (the)32,832US$3.16M0.55%
Citigroup, Inc.22,127US$3.1M0.54%
Shell Plc37,955US$2.94M0.51%
Adobe Inc.12,898US$2.64M0.46%
Illinois Tool Works Inc.9,771US$2.64M0.46%
Netflix, Inc.36,798US$2.63M0.46%
T. Rowe Price Group, Inc.22,030US$2.5M0.44%
Ge Aerospace6,153US$2.3M0.40%
Charles Schwab Corporation (the)24,616US$2.27M0.39%
3m Company13,677US$2.21M0.38%
Qualcomm Incorporated11,664US$2.16M0.37%
Atlanta Braves Holdings, Inc. - Series A41,405US$2.15M0.37%
Deckers Outdoor Corporation21,037US$2.09M0.36%
Lam Research Corporation4,750US$2.06M0.36%
Sony Group Corporation97,775US$1.96M0.34%
At&t Inc.92,647US$1.92M0.33%
Waste Management, Inc.8,585US$1.91M0.33%
Intel Corporation13,411US$1.87M0.33%
American Electric Power Company, Inc.13,521US$1.85M0.32%
U.s. Bancorp29,798US$1.8M0.31%
Goldman Sachs Group, Inc. (the)1,742US$1.76M0.31%
Public Storage5,331US$1.7M0.29%
The Bank Of New York Mellon Corporation11,097US$1.6M0.28%
Duke Energy Corporation (holding Company)12,624US$1.6M0.28%
Dte Energy Company10,269US$1.56M0.27%
Vertex Pharmaceuticals Incorporated2,826US$1.4M0.24%
Clorox Company (the)14,556US$1.39M0.24%
General Dynamics Corporation3,893US$1.38M0.24%
Emerson Electric Company9,510US$1.36M0.24%
American Tower Corporation (reit)8,047US$1.32M0.23%
Rio Tinto Plc13,418US$1.27M0.22%
Expedia Group, Inc.4,620US$1.18M0.21%
Dell Technologies Inc.2,572US$1.11M0.19%
Oracle Corporation7,280US$1.07M0.19%
O'reilly Automotive, Inc.11,325US$1.04M0.18%
Unilever Plc16,135US$970K0.17%
Equinor Asa30,130US$946K0.16%
Altria Group, Inc.12,890US$927K0.16%
Philip Morris International Inc5,080US$919K0.16%
Walmart Inc.7,449US$844K0.15%
Mondelez International, Inc.14,557US$842K0.15%
Bank Of America Corporation14,468US$824K0.14%
Carrier Global Corporation11,226US$823K0.14%
Generac Holdings Inc.2,809US$823K0.14%
Comcast Corporation31,050US$762K0.13%
Iron Mountain Incorporated (delaware)5,912US$747K0.13%
Ge Vernova Inc.635US$746K0.13%
Tjx Companies, Inc. (the)4,822US$731K0.13%
Blackrock, Inc.750US$721K0.13%
Southern Company (the)7,141US$683K0.12%
Microchip Technology Incorporated7,400US$675K0.12%
Tesla, Inc.1,439US$605K0.11%
Sherwin-williams Company (the)1,715US$591K0.10%
Newmont Corporation6,248US$584K0.10%
Datadog, Inc.2,240US$583K0.10%
The Cigna Group2,037US$562K0.10%
Old Dominion Freight Line, Inc.2,558US$554K0.10%
The Kraft Heinz Company22,142US$523K0.09%
Toronto-dominion Bank4,135US$502K0.09%
Churchill Downs, Incorporated5,540US$497K0.09%
Mettler-toledo International, Inc.375US$479K0.08%

Every holding of Columbia Asset Management

Source

View original at SEC

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