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Columbia Bank 13F Portfolio

Portfolio Manager
Columbia Bank
Performance
+16.87% (2026 Q2)
AUM (13F)
$445.96M
# of Holdings
165
Performance Rank
Allocation (Top 20)
57%
Latest filing
Q2 2026

Columbia Bank Holdings Map

Top 50 Columbia Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EMXC
ISHARES INC
5.53%241.1K$24.7M
+5.87%(+13.37K)
2025-Q2: 216.4K shares2025-Q3: 230.7K shares2025-Q4: 231.5K shares2026-Q1: 227.7K shares2026-Q2: 241.1K shares
$59.22(+60.70%)
2026-06-30
AGG
ISHARES TR
5.35%241.2K$23.9M
+318.97%(+183.62K)
2025-Q2: 27.2K shares2025-Q3: 56.7K shares2025-Q4: 52.1K shares2026-Q1: 57.6K shares2026-Q2: 241.2K shares
$99.09(-1.69%)
2026-06-30
IEFA
ISHARES TR
4.89%225.7K$21.8M
+29.12%(+50.90K)
2025-Q2: 138.0K shares2025-Q3: 152.7K shares2025-Q4: 158.2K shares2026-Q1: 174.8K shares2026-Q2: 225.7K shares
$80.74(+25.13%)
2026-06-30
IEMG
ISHARES INC
4.67%251.3K$20.8M
+7.79%(+18.17K)
2025-Q2: 218.9K shares2025-Q3: 233.2K shares2025-Q4: 240.2K shares2026-Q1: 233.1K shares2026-Q2: 251.3K shares
$54.63(+46.85%)
2026-06-30
MSFT
MICROSOFT CORP
3.95%47.2K$17.6M
+12.17%(+5.13K)
2025-Q2: 41.5K shares2025-Q3: 42.0K shares2025-Q4: 41.5K shares2026-Q1: 42.1K shares2026-Q2: 47.2K shares
$401.31(+25.28%)
2026-06-30
AAPL
APPLE INC
3.88%59.7K$17.3M
+3.91%(+2.25K)
2025-Q2: 63.0K shares2025-Q3: 62.6K shares2025-Q4: 58.8K shares2026-Q1: 57.5K shares2026-Q2: 59.7K shares
$187.54(+63.52%)
2026-06-30
GOOGL
ALPHABET INC
3.63%45.3K$16.2M
+4.99%(+2.15K)
2025-Q2: 49.6K shares2025-Q3: 50.6K shares2025-Q4: 45.9K shares2026-Q1: 43.2K shares2026-Q2: 45.3K shares
$156.53(+124.53%)
2026-06-30
LRCX
LAM RESEARCH CORP
3.34%34.4K$14.9M
-7.27%(-2.69K)
2025-Q2: 44.6K shares2025-Q3: 44.8K shares2025-Q4: 39.5K shares2026-Q1: 37.1K shares2026-Q2: 34.4K shares
$87.48(+259.41%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.16%70.4K$14.1M
+3.27%(+2.23K)
2025-Q2: 76.0K shares2025-Q3: 75.7K shares2025-Q4: 69.0K shares2026-Q1: 68.1K shares2026-Q2: 70.4K shares
$74.08(+197.60%)
2026-06-30
IEF
ISHARES TR
3.01%141.8K$13.4M
+112.65%(+75.13K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 66.7K shares2026-Q2: 141.8K shares
$95.33(-2.42%)
2026-06-30

About Columbia Bankโ€™s portfolio

Columbia Bank reports $445.96M in US-listed equity holdings across 165 positions in its most recent 13F filing. Its largest disclosed positions are EMXC (5.5%), AGG (5.3%) and IEFA (4.9%). The top 20 holdings account for 57% of reported assets. Its disclosed equity book has returned +49.76% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
EMXC โ€” 7.0% ($24.66M)AGG โ€” 6.8% ($23.87M)IEFA โ€” 6.2% ($21.80M)IEMG โ€” 5.9% ($20.82M)MSFT โ€” 5.0% ($17.62M)AAPL โ€” 4.9% ($17.29M)GOOGL โ€” 4.6% ($16.20M)LRCX โ€” 4.2% ($14.90M)NVDA โ€” 4.0% ($14.08M)IEF โ€” 3.8% ($13.41M)Other โ€” 47.3% ($165.92M)
53%in top 10
  • EMXC7.0%
  • AGG6.8%
  • IEFA6.2%
  • IEMG5.9%
  • MSFT5.0%
  • AAPL4.9%
  • GOOGL4.6%
  • LRCX4.2%
  • NVDA4.0%
  • IEF3.8%
  • Other47.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
41
AGGISHARES TR+319.0%
IEFISHARES TR+112.6%
IEFAISHARES TR+29.1%
MSFTMICROSOFT CORP+12.2%
+37 more
Trimmed
9
IEIISHARES TR-39.5%
LLYELI LILLY & CO-24.1%
LRCXLAM RESEARCH CORP-7.3%
CATCATERPILLAR INC-2.0%
+5 more

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Source filings

Holdings on this page are parsed from Columbia Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2017259). View Columbia Bankโ€™s 13F filings on SEC

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