2026 Q2 Portfolio Activity
In 2026 Q2, Columbia Bank maintained a portfolio of 167 distinct positions. The most significant new addition was ISHARES INC, now representing 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 319.0%. The fund also reduced its exposure to ISHARES TR by 39.5%.
Position History
hover any row below to update
Loading…
Total Positions
167
Quarter
2026 Q2
Top Holding
EMXC (5.5%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Columbia Bank 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMXC
ISHARES INC
|
ETF | 5.53% | 5.11% |
#1
Prev: #1
|
6.2 |
—
|
13,373 | 5.9% |
P
S
|
241,082 | $24,662,689 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 5.35% | 1.63% |
#2
12
Prev: #14
|
6.6 |
—
|
183,616 | 319.0% |
P
S
|
241,181 | $23,872,095 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 4.89% | 4.52% |
#3
Prev: #3
|
5.5 |
—
|
50,898 | 29.1% |
P
S
|
225,679 | $21,796,078 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 4.67% | 4.64% |
#4
2
Prev: #2
|
4.4 |
—
|
18,169 | 7.8% |
P
S
|
251,305 | $20,818,106 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.95% | 4.45% |
#5
1
Prev: #4
|
4.1 |
—
|
5,127 | 12.2% |
P
S
|
47,249 | $17,624,822 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.88% | 4.16% |
#6
1
Prev: #5
|
2.1 |
—
|
2,249 | 3.9% |
P
S
|
59,743 | $17,287,235 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.63% | 3.54% |
#7
1
Prev: #6
|
2.0 |
—
|
2,153 | 5.0% |
P
S
|
45,327 | $16,198,510 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.34% | 2.26% |
#8
3
Prev: #11
|
1.8 |
—
|
-2,695 | -7.3% |
P
S
|
34,378 | $14,897,018 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.16% | 3.39% |
#9
2
Prev: #7
|
1.8 |
—
|
2,231 | 3.3% |
P
S
|
70,373 | $14,080,934 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEF
ISHARES TR
|
ETF | 3.01% | 1.82% |
#10
2
Prev: #12
|
4.2 |
—
|
75,129 | 112.6% |
P
S
|
141,822 | $13,412,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 2.87% | 2.99% |
#11
3
Prev: #8
|
3.1 |
—
|
1,062 | 6.6% |
P
S
|
17,080 | $12,791,041 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 2.63% |
#12
2
Prev: #10
|
1.5 |
—
|
1,565 | 3.5% |
P
S
|
45,748 | $10,903,579 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.78% |
#13
Prev: #13
|
1.1 |
—
|
528 | 2.5% |
P
S
|
21,731 | $7,113,208 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.47% | 1.22% |
#14
7
Prev: #21
|
1.1 |
—
|
52 | 1.6% |
P
S
|
3,301 | $6,567,142 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.46% | 1.26% |
#15
3
Prev: #18
|
1.1 |
—
|
-127 | -2.0% |
P
S
|
6,115 | $6,511,864 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEI
ISHARES TR
|
ETF | 1.28% | 2.71% |
#16
7
Prev: #9
|
0.5 |
—
|
-31,591 | -39.5% |
P
S
|
48,433 | $5,688,456 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DSI
ISHARES TR
|
ETF | 1.27% | 1.23% |
#17
3
Prev: #20
|
2.5 |
—
|
4,424 | 12.5% |
P
S
|
39,864 | $5,676,235 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.37% |
#18
3
Prev: #15
|
1.0 |
—
|
614 | 3.1% |
P
S
|
20,290 | $5,153,051 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMF
ISHARES TR
|
ETF | 1.04% | 1.32% |
#19
2
Prev: #17
|
0.9 |
—
|
-1,000 | -1.2% |
P
S
|
80,426 | $4,635,755 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.00% | 1.17% |
#20
3
Prev: #23
|
0.9 |
—
|
-22 | -0.5% |
P
S
|
4,551 | $4,451,424 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.98% | 1.01% |
#21
3
Prev: #24
|
2.4 |
—
|
4,642 | 6.4% |
P
S
|
76,897 | $4,381,591 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 1.24% |
#22
3
Prev: #19
|
0.4 |
—
|
-1,142 | -24.1% |
P
S
|
3,594 | $4,310,752 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.95% | 0.55% |
#23
24
Prev: #47
|
0.9 |
—
|
433 | 3.6% |
P
S
|
12,429 | $4,238,537 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJJ
ISHARES TR
|
ETF | 0.93% | 0.81% |
#24
6
Prev: #30
|
2.9 |
—
|
6,682 | 31.3% |
P
S
|
28,042 | $4,142,644 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 1.18% |
#25
3
Prev: #22
|
0.9 |
—
|
193 | 4.7% |
P
S
|
4,342 | $4,061,811 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 1.35% |
#26
10
Prev: #16
|
0.9 |
—
|
1,105 | 4.8% |
P
S
|
23,964 | $3,972,272 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.88% | 0.98% |
#27
2
Prev: #25
|
2.4 |
—
|
503 | 14.0% |
P
S
|
4,085 | $3,927,972 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.87% | 0.69% |
#28
11
Prev: #39
|
0.8 |
—
|
82 | 2.5% |
P
S
|
3,413 | $3,866,554 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.88% |
#29
2
Prev: #27
|
2.3 |
—
|
888 | 8.7% |
P
S
|
11,139 | $3,821,679 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.79% | 0.80% |
#30
2
Prev: #32
|
2.3 |
—
|
766 | 5.7% |
P
S
|
14,223 | $3,501,987 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.87% |
#31
3
Prev: #28
|
2.3 |
—
|
724 | 13.5% |
P
S
|
6,082 | $3,425,930 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJS
ISHARES TR
|
ETF | 0.75% | 0.78% |
#32
1
Prev: #33
|
2.3 |
—
|
1,383 | 6.0% |
P
S
|
24,581 | $3,359,731 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.73% | 0.80% |
#33
2
Prev: #31
|
0.8 |
—
|
181 | 3.6% |
P
S
|
5,166 | $3,276,948 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.71% | 0.68% |
#34
7
Prev: #41
|
0.8 |
—
|
23 | 0.5% |
P
S
|
4,434 | $3,162,373 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.69% | 0.77% |
#35
1
Prev: #34
|
2.3 |
—
|
681 | 12.4% |
P
S
|
6,174 | $3,095,397 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES TR
|
ETF | 0.69% | 0.74% |
#36
1
Prev: #37
|
2.3 |
—
|
3,080 | 11.5% |
P
S
|
29,766 | $3,092,092 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.68% | 0.43% |
#37
30
Prev: #67
|
0.8 |
—
|
69 | 1.8% |
P
S
|
3,961 | $3,022,798 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DDOG
DATADOG INC
|
Technology | 0.67% | 0.38% |
#38
36
Prev: #74
|
0.8 |
—
|
202 | 1.8% |
P
S
|
11,466 | $2,985,288 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.30% |
#39
41
Prev: #80
|
0.8 |
—
|
-92 | -1.8% |
P
S
|
5,096 | $2,960,317 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.66% | 0.65% |
#40
2
Prev: #42
|
0.8 |
—
|
158 | 1.1% |
P
S
|
13,974 | $2,921,125 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.76% |
#41
6
Prev: #35
|
2.3 |
—
|
933 | 5.1% |
P
S
|
19,375 | $2,841,150 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.61% | 0.82% |
#42
13
Prev: #29
|
2.2 |
—
|
861 | 9.3% |
P
S
|
10,128 | $2,737,700 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.53% |
#43
7
Prev: #50
|
2.2 |
—
|
1,132 | 19.0% |
P
S
|
7,104 | $2,683,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.42% |
#44
26
Prev: #70
|
2.7 |
—
|
5,458 | 46.3% |
P
S
|
17,254 | $2,558,941 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJT
ISHARES TR
|
Warrant | 0.54% | 0.59% |
#45
1
Prev: #44
|
0.7 |
—
|
-592 | -4.2% |
P
S
|
13,587 | $2,426,638 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.54% | 0.55% |
#46
2
Prev: #48
|
2.2 |
—
|
537 | 7.6% |
P
S
|
7,619 | $2,425,204 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.53% | 0.61% |
#47
4
Prev: #43
|
2.2 |
—
|
965 | 14.8% |
P
S
|
7,470 | $2,351,855 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.74% |
#48
12
Prev: #36
|
0.7 |
—
|
310 | 1.8% |
P
S
|
17,080 | $2,312,632 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.52% | 0.68% |
#49
9
Prev: #40
|
0.7 |
—
|
-384 | -4.7% |
P
S
|
7,864 | $2,305,568 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.51% | 0.53% |
#50
1
Prev: #49
|
2.2 |
—
|
482 | 5.4% |
P
S
|
9,477 | $2,254,957 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 167 holdings