Columbia Bank
166 holdingsFiling period: 2026-06-30Current AUM: $454.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | iShares Inc | 241.1K | $24.7M | $22.5M | 4.95% | +13.4K | 2026-06-30 |
| 2 | AGG | iShares TR | 241.2K | $23.9M | $23.0M | 5.06% | +183.6K | 2026-06-30 |
| 3 | IEFA | iShares TR | 225.7K | $21.8M | $21.8M | 4.80% | +50.9K | 2026-06-30 |
| 4 | IEMG | iShares Inc | 251.3K | $20.8M | $19.4M | 4.28% | +18.2K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 47.2K | $17.6M | $25.1M | 5.53% | +5.1K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 59.7K | $17.3M | $20.3M | 4.46% | +2.2K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 45.3K | $16.2M | $15.4M | 3.40% | +2.2K | 2026-06-30 |
| 8 | LRCX | Lam Research Corp | 34.4K | $14.9M | $9.1M | 1.99% | -2,695 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 70.4K | $14.1M | $15.2M | 3.35% | +2.2K | 2026-06-30 |
| 10 | IEF | iShares TR | 141.8K | $13.4M | $12.8M | 2.82% | +75.1K | 2026-06-30 |
| 11 | IVV | iShares TR | 17.1K | $12.8M | $13.2M | 2.90% | +1.1K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 45.7K | $10.9M | $12.0M | 2.64% | +1.6K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 21.7K | $7.1M | $7.3M | 1.60% | +528 | 2026-06-30 |
| 14 | — | Asml Hldg NV | 3.3K | $6.6M | $6.6M | 1.45% | +52 | 2026-06-30 |
| 15 | CAT | Caterpillar Inc | 6.1K | $6.5M | $4.4M | 0.98% | -127 | 2026-06-30 |
| 16 | IEI | iShares TR | 48.4K | $5.7M | $5.5M | 1.22% | -31,591 | 2026-06-30 |
| 17 | DSI | iShares TR | 39.9K | $5.7M | $5.9M | 1.29% | +4.4K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 20.3K | $5.2M | $5.3M | 1.16% | +614 | 2026-06-30 |
| 19 | CMF | iShares TR | 80.4K | $4.6M | $4.4M | 0.97% | -1,000 | 2026-06-30 |
| 20 | PH | Parker-Hannifin Corp | 4.6K | $4.5M | $4.3M | 0.95% | -22 | 2026-06-30 |
| 21 | BAC | Bank of Amer Corp | 76.9K | $4.4M | $3.9M | 0.86% | +4.6K | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 3.6K | $4.3M | $4.6M | 1.02% | -1,142 | 2026-06-30 |
| 23 | PANW | Palo Alto Networks Inc | 12.4K | $4.2M | $4.2M | 0.93% | +433 | 2026-06-30 |
| 24 | IJJ | iShares TR | 28.0K | $4.1M | $4.0M | 0.88% | +6.7K | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 4.3K | $4.1M | $4.3M | 0.95% | +193 | 2026-06-30 |
← Scroll →
Page 1 of 7