2026 Q2 Portfolio Activity
In 2026 Q2, Columbia Asset Management maintained a portfolio of 176 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 2.93% of the total fund value. They heavily accumulated shares in PRICE T ROWE GROUP INC, increasing the position by 20.0%. Conversely, Columbia Asset Management completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
176
Quarter
2026 Q2
Top Holding
AAPL (9.6%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
Columbia Asset Management Full Holdings List — 2026 Q2
| 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 | 9.56% | 9.57% |
#1
Prev: #1
|
6.3 |
—
|
-8,107 | -4.1% |
P
S
|
189,981 | $54,972,986 |
$114.68
+170.7%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.79% | 6.35% |
#2
Prev: #2
|
4.3 |
—
|
-796 | -0.9% |
P
S
|
89,309 | $33,313,932 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.49% | 4.06% |
#3
Prev: #3
|
3.3 |
—
|
-1,819 | -2.5% |
P
S
|
72,262 | $25,824,152 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 3.35% |
#4
1
Prev: #5
|
2.3 |
—
|
-3,916 | -4.6% |
P
S
|
80,573 | $19,203,860 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 3.03% | 3.47% |
#5
1
Prev: #4
|
2.2 |
—
|
23 | 0.0% |
P
S
|
72,592 | $17,403,914 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.98% | 2.80% |
#6
1
Prev: #7
|
1.7 |
—
|
-2,030 | -4.3% |
P
S
|
45,442 | $17,165,701 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 2.98% | 2.94% |
#7
1
Prev: #6
|
1.7 |
—
|
-1,106 | -2.2% |
P
S
|
50,030 | $17,164,776 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.93% | — |
#8
Prev: #—
|
4.7 |
—
|
33,730 | — |
NEW
|
33,730 | $16,878,155 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.62% | 2.03% |
#9
1
Prev: #10
|
1.5 |
—
|
-891 | -5.9% |
P
S
|
14,167 | $15,086,681 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.47% | 2.56% |
#10
2
Prev: #8
|
1.5 |
—
|
-1,188 | -1.1% |
P
S
|
110,475 | $14,196,055 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.26% | 2.53% |
#11
2
Prev: #9
|
1.4 |
—
|
-3,078 | -5.7% |
P
S
|
51,192 | $13,001,341 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.14% | 1.95% |
#12
1
Prev: #11
|
1.4 |
—
|
-804 | -2.3% |
P
S
|
34,812 | $12,300,041 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 1.85% |
#13
1
Prev: #12
|
1.2 |
—
|
-1,286 | -3.9% |
P
S
|
31,797 | $10,407,995 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.80% | 1.75% |
#14
1
Prev: #13
|
1.2 |
—
|
-332 | -2.3% |
P
S
|
13,834 | $10,331,069 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.76% | 1.33% |
#15
6
Prev: #21
|
1.2 |
—
|
-3,890 | -4.3% |
P
S
|
86,092 | $10,112,400 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.67% | 1.48% |
#16
1
Prev: #15
|
1.2 |
—
|
-422 | -5.0% |
P
S
|
8,009 | $9,606,235 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.51% | 1.46% |
#17
1
Prev: #16
|
1.1 |
—
|
-804 | -2.3% |
P
S
|
34,525 | $8,687,991 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.42% | 1.39% |
#18
Prev: #18
|
1.1 |
—
|
-1,711 | -2.1% |
P
S
|
79,734 | $8,147,973 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.39% | 1.35% |
#19
1
Prev: #20
|
1.1 |
—
|
-841 | -2.9% |
P
S
|
28,403 | $7,987,114 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.35% | 1.50% |
#20
6
Prev: #14
|
1.0 |
—
|
-962 | -4.3% |
P
S
|
21,458 | $7,770,239 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC
|
Technology | 1.35% | 0.79% |
#21
18
Prev: #39
|
1.0 |
—
|
-294 | -1.0% |
P
S
|
30,362 | $7,755,366 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.10% |
#22
2
Prev: #24
|
1.0 |
—
|
488 | 1.5% |
P
S
|
33,667 | $6,736,353 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.10% | 1.12% |
#23
Prev: #23
|
0.9 |
—
|
-1,029 | -4.2% |
P
S
|
23,314 | $6,341,520 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.01% | 1.43% |
#24
7
Prev: #17
|
0.9 |
—
|
-1,299 | -3.6% |
P
S
|
34,883 | $5,782,131 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.00% | 1.05% |
#25
1
Prev: #26
|
0.9 |
—
|
-1,295 | -1.8% |
P
S
|
70,912 | $5,762,996 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.93% | 1.39% |
#26
7
Prev: #19
|
0.9 |
—
|
-18,268 | -12.6% |
P
S
|
126,884 | $5,372,285 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.93% | 1.09% |
#27
2
Prev: #25
|
0.9 |
—
|
-3,256 | -8.2% |
P
S
|
36,481 | $5,349,583 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.90% | 0.97% |
#28
2
Prev: #30
|
0.9 |
—
|
-2,270 | -5.4% |
P
S
|
39,687 | $5,183,495 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | 0.36% |
#29
32
Prev: #61
|
0.4 |
—
|
-1,156 | -20.5% |
P
S
|
4,487 | $5,179,299 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.88% | 0.84% |
#30
6
Prev: #36
|
0.9 |
—
|
-132 | -0.8% |
P
S
|
16,739 | $5,073,917 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.87% | 1.02% |
#31
2
Prev: #29
|
0.8 |
—
|
2,067 | 3.4% |
P
S
|
63,627 | $4,977,549 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.86% | 0.86% |
#32
2
Prev: #34
|
0.8 |
—
|
-230 | -2.9% |
P
S
|
7,771 | $4,929,182 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BP
BP PLC
|
Energy | 0.81% | 1.16% |
#33
11
Prev: #22
|
0.8 |
—
|
-3,769 | -2.9% |
P
S
|
125,505 | $4,637,424 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.80% | 0.81% |
#34
4
Prev: #38
|
0.8 |
—
|
-926 | -1.7% |
P
S
|
53,920 | $4,609,661 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.80% | 1.04% |
#35
8
Prev: #27
|
0.8 |
—
|
-4,092 | -2.1% |
P
S
|
190,168 | $4,579,247 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.79% | 0.82% |
#36
1
Prev: #37
|
0.8 |
—
|
-935 | -4.6% |
P
S
|
19,204 | $4,543,940 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.75% | 0.95% |
#37
6
Prev: #31
|
0.8 |
—
|
-194 | -0.6% |
P
S
|
31,774 | $4,302,243 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.74% | 0.79% |
#38
2
Prev: #40
|
0.8 |
—
|
-450 | -3.6% |
P
S
|
12,102 | $4,268,043 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.74% | 0.88% |
#39
6
Prev: #33
|
0.8 |
—
|
-535 | -3.8% |
P
S
|
13,477 | $4,243,241 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.74% | 1.02% |
#40
12
Prev: #28
|
0.8 |
—
|
1,935 | 1.9% |
P
S
|
103,137 | $4,233,768 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | 0.94% |
#41
9
Prev: #32
|
0.8 |
—
|
-304 | -1.9% |
P
S
|
15,584 | $4,212,474 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.85% |
#42
7
Prev: #35
|
0.8 |
—
|
-150 | -3.3% |
P
S
|
4,353 | $4,071,855 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.68% | 0.74% |
#43
1
Prev: #42
|
0.8 |
—
|
-3,100 | -7.9% |
P
S
|
36,270 | $3,899,056 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.63% |
#44
4
Prev: #48
|
3.3 |
—
|
34,386 | 297.4% |
P
S
|
45,947 | $3,701,929 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.64% | 0.68% |
#45
Prev: #45
|
0.8 |
—
|
-965 | -8.2% |
P
S
|
10,829 | $3,663,007 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.62% | 0.47% |
#46
9
Prev: #55
|
0.7 |
—
|
-70 | -3.8% |
P
S
|
1,779 | $3,539,214 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 0.58% |
#47
2
Prev: #49
|
3.2 |
—
|
33,242 | 480.7% |
P
S
|
40,157 | $3,459,120 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.55% | 0.64% |
#48
2
Prev: #46
|
0.7 |
—
|
-1,819 | -5.2% |
P
S
|
32,832 | $3,160,088 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.54% | 0.51% |
#49
4
Prev: #53
|
0.7 |
—
|
-1,590 | -6.7% |
P
S
|
22,127 | $3,096,934 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHEL
SHELL PLC
|
Energy | 0.51% | 0.69% |
#50
6
Prev: #44
|
0.7 |
—
|
-945 | -2.4% |
P
S
|
37,955 | $2,943,031 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 176 holdings