2026 Q1 Portfolio Activity
In 2026 Q1, Columbia Asset Management maintained a portfolio of 182 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.16% of the total fund value. They heavily accumulated shares in DISNEY WALT CO, increasing the position by 3365.1%. Conversely, Columbia Asset Management completely exited their position in BERKSHIRE HATHAWAY INC DEL.
Position History
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Total Positions
182
Quarter
2026 Q1
Top Holding
AAPL (9.6%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
Columbia Asset Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.57% | 9.65% |
#1
Prev: #1
|
6.3 |
—
|
-1,551 | -0.8% |
P
S
|
198,088 | $50,272,875 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.35% | 7.75% |
#2
Prev: #2
|
4.5 |
—
|
-64 | -0.1% |
P
S
|
90,105 | $33,354,285 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.06% | 4.29% |
#3
Prev: #3
|
3.1 |
—
|
-3,085 | -4.0% |
P
S
|
74,081 | $21,302,726 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 3.47% | 3.66% |
#4
Prev: #4
|
2.4 |
—
|
821 | 1.1% |
P
S
|
72,569 | $18,237,255 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.35% | 3.46% |
#5
Prev: #5
|
2.3 |
—
|
148 | 0.2% |
P
S
|
84,489 | $17,596,603 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 2.94% | 3.23% |
#6
1
Prev: #7
|
1.7 |
—
|
-671 | -1.3% |
P
S
|
51,136 | $15,455,279 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.80% | 2.99% |
#7
1
Prev: #8
|
1.6 |
—
|
-1,133 | -2.3% |
P
S
|
47,472 | $14,693,047 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.56% | 2.09% |
#8
1
Prev: #9
|
1.5 |
—
|
129 | 0.1% |
P
S
|
111,663 | $13,431,896 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.53% | 2.06% |
#9
1
Prev: #10
|
1.5 |
—
|
-1,799 | -3.2% |
P
S
|
54,270 | $13,265,661 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.03% | 1.54% |
#10
6
Prev: #16
|
1.3 |
—
|
-25 | -0.2% |
P
S
|
15,058 | $10,667,850 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.95% | 2.00% |
#11
Prev: #11
|
1.3 |
—
|
-195 | -0.5% |
P
S
|
35,616 | $10,216,739 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | 1.93% |
#12
Prev: #12
|
1.2 |
—
|
-579 | -1.7% |
P
S
|
33,083 | $9,731,754 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.75% | 1.68% |
#13
1
Prev: #14
|
1.2 |
—
|
274 | 2.0% |
P
S
|
14,166 | $9,212,957 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.50% | 1.34% |
#14
4
Prev: #18
|
1.1 |
—
|
-583 | -2.5% |
P
S
|
22,420 | $7,888,483 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.59% |
#15
Prev: #15
|
1.1 |
—
|
85 | 1.0% |
P
S
|
8,431 | $7,754,581 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.46% | 1.44% |
#16
1
Prev: #17
|
1.1 |
—
|
-155 | -0.4% |
P
S
|
35,329 | $7,683,651 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.43% | 0.95% |
#17
11
Prev: #28
|
1.1 |
—
|
1,262 | 3.6% |
P
S
|
36,182 | $7,486,062 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.39% | 1.26% |
#18
2
Prev: #20
|
1.1 |
—
|
-2,816 | -3.3% |
P
S
|
81,445 | $7,296,657 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.39% | 1.06% |
#19
4
Prev: #23
|
1.1 |
—
|
-1,661 | -1.1% |
P
S
|
145,152 | $7,286,644 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.35% | 1.71% |
#20
7
Prev: #13
|
1.0 |
—
|
-3,227 | -9.9% |
P
S
|
29,244 | $7,088,352 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.33% | 1.33% |
#21
2
Prev: #19
|
1.0 |
—
|
-7,021 | -7.2% |
P
S
|
89,982 | $6,981,727 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BP
BP PLC
|
Energy | 1.16% | 0.78% |
#22
14
Prev: #36
|
1.0 |
—
|
3,370 | 2.7% |
P
S
|
129,274 | $6,075,901 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.12% | 0.96% |
#23
4
Prev: #27
|
0.9 |
—
|
941 | 4.0% |
P
S
|
24,343 | $5,906,081 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.09% |
#24
2
Prev: #22
|
0.9 |
—
|
370 | 1.1% |
P
S
|
33,179 | $5,786,350 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.09% | 1.03% |
#25
Prev: #25
|
0.9 |
—
|
-746 | -1.8% |
P
S
|
39,737 | $5,739,550 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.05% | 0.91% |
#26
3
Prev: #29
|
0.9 |
—
|
-1,155 | -1.6% |
P
S
|
72,207 | $5,491,348 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.04% | 0.85% |
#27
5
Prev: #32
|
0.9 |
—
|
1,698 | 0.9% |
P
S
|
194,260 | $5,454,823 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.02% | 1.09% |
#28
7
Prev: #21
|
2.4 |
—
|
4,875 | 5.1% |
P
S
|
101,202 | $5,345,482 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.02% | 1.06% |
#29
5
Prev: #24
|
0.9 |
—
|
-664 | -1.1% |
P
S
|
61,560 | $5,334,183 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.97% | 0.66% |
#30
11
Prev: #41
|
2.4 |
—
|
3,717 | 9.7% |
P
S
|
41,957 | $5,085,166 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.95% | 0.78% |
#31
3
Prev: #34
|
0.9 |
—
|
1,384 | 4.5% |
P
S
|
31,968 | $4,964,309 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.94% | 0.87% |
#32
1
Prev: #31
|
0.9 |
—
|
-74 | -0.5% |
P
S
|
15,888 | $4,937,811 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.88% | 0.91% |
#33
3
Prev: #30
|
0.9 |
—
|
-550 | -3.8% |
P
S
|
14,012 | $4,604,352 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.86% | 0.66% |
#34
8
Prev: #42
|
0.8 |
—
|
2 | 0.0% |
P
S
|
8,001 | $4,506,704 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.69% |
#35
4
Prev: #39
|
0.8 |
—
|
32 | 0.7% |
P
S
|
4,503 | $4,486,562 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.84% | 0.64% |
#36
7
Prev: #43
|
2.3 |
—
|
2,805 | 19.9% |
P
S
|
16,871 | $4,418,816 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.82% | 0.76% |
#37
Prev: #37
|
0.8 |
—
|
617 | 3.2% |
P
S
|
20,139 | $4,331,100 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.81% | 0.47% |
#38
14
Prev: #52
|
3.3 |
—
|
20,152 | 58.1% |
P
S
|
54,846 | $4,229,161 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLW
CORNING INC
|
Technology | 0.79% | 0.54% |
#39
8
Prev: #47
|
0.8 |
—
|
-3,970 | -11.5% |
P
S
|
30,656 | $4,168,296 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.80% |
#40
7
Prev: #33
|
0.8 |
—
|
-519 | -4.0% |
P
S
|
12,552 | $4,128,143 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 0.49% |
#41
10
Prev: #51
|
0.8 |
—
|
370 | 1.6% |
P
S
|
23,061 | $3,912,445 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.74% | 0.67% |
#42
2
Prev: #40
|
0.8 |
—
|
1,208 | 3.2% |
P
S
|
39,370 | $3,873,249 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADBE
ADOBE INC
|
Technology | 0.71% | 0.99% |
#43
17
Prev: #26
|
0.8 |
—
|
-618 | -3.9% |
P
S
|
15,259 | $3,709,158 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHEL
SHELL PLC
|
Energy | 0.69% | 0.52% |
#44
5
Prev: #49
|
0.8 |
—
|
-990 | -2.5% |
P
S
|
38,900 | $3,617,700 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.68% | 0.78% |
#45
10
Prev: #35
|
0.8 |
—
|
-64 | -0.5% |
P
S
|
11,794 | $3,567,313 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.64% | 0.71% |
#46
8
Prev: #38
|
0.8 |
—
|
-517 | -1.5% |
P
S
|
34,651 | $3,339,672 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.63% | 0.54% |
#47
1
Prev: #46
|
2.3 |
—
|
1,950 | 6.0% |
P
S
|
34,548 | $3,321,790 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.56% |
#48
3
Prev: #45
|
2.3 |
—
|
707 | 6.5% |
P
S
|
11,561 | $3,320,146 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.57% |
#49
5
Prev: #44
|
0.7 |
—
|
321 | 4.9% |
P
S
|
6,915 | $3,020,585 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.57% | 0.46% |
#50
3
Prev: #53
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
13,283 | $3,002,429 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 182 holdings