Top 50 Columbia Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | 5.53% | 241.1K | $24.7M | +5.87%(+13.37K) | $59.22(+60.70%) | 2026-06-30 | |
| AGG | ISHARES TR | 5.35% | 241.2K | $23.9M | +318.97%(+183.62K) | $99.09(-1.69%) | 2026-06-30 | |
| IEFA | ISHARES TR | 4.89% | 225.7K | $21.8M | +29.12%(+50.90K) | $80.74(+25.13%) | 2026-06-30 | |
| IEMG | ISHARES INC | 4.67% | 251.3K | $20.8M | +7.79%(+18.17K) | $54.63(+46.85%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.95% | 47.2K | $17.6M | +12.17%(+5.13K) | $401.31(+25.28%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.88% | 59.7K | $17.3M | +3.91%(+2.25K) | $187.54(+63.52%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.63% | 45.3K | $16.2M | +4.99%(+2.15K) | $156.53(+124.53%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 3.34% | 34.4K | $14.9M | -7.27%(-2.69K) | $87.48(+259.41%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.16% | 70.4K | $14.1M | +3.27%(+2.23K) | $74.08(+197.60%) | 2026-06-30 | |
| IEF | ISHARES TR | 3.01% | 141.8K | $13.4M | +112.65%(+75.13K) | $95.33(-2.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +49.76% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +47.15% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Columbia Bankโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2017259). View Columbia Bankโs 13F filings on SEC