Columbia Bank
166 holdingsFiling period: 2026-06-30Current AUM: $452.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | 241.1K | $24.7M | $23.4M | 5.17% | +13.4K | 2026-06-30 |
| 2 | AGG | ISHARES TR | 241.2K | $23.9M | $23.1M | 5.11% | +183.6K | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 225.7K | $21.8M | $22.2M | 4.90% | +50.9K | 2026-06-30 |
| 4 | IEMG | ISHARES INC | 251.3K | $20.8M | $20.1M | 4.45% | +18.2K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 47.2K | $17.6M | $23.5M | 5.19% | +5.1K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 59.7K | $17.3M | $19.8M | 4.37% | +2.2K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 45.3K | $16.2M | $15.6M | 3.46% | +2.2K | 2026-06-30 |
| 8 | LRCX | LAM RESEARCH CORP | 34.4K | $14.9M | $9.3M | 2.06% | -2,695 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 70.4K | $14.1M | $14.9M | 3.30% | +2.2K | 2026-06-30 |
| 10 | IEF | ISHARES TR | 141.8K | $13.4M | $12.9M | 2.85% | +75.1K | 2026-06-30 |
| 11 | IVV | ISHARES TR | 17.1K | $12.8M | $13.0M | 2.86% | +1.1K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 45.7K | $10.9M | $11.4M | 2.51% | +1.6K | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 21.7K | $7.1M | $7.7M | 1.69% | +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 | $4.8M | 1.06% | -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 | $5.7M | 1.27% | +4.4K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 20.3K | $5.2M | $5.4M | 1.20% | +614 | 2026-06-30 |
| 19 | CMF | ISHARES TR | 80.4K | $4.6M | $4.4M | 0.98% | -1,000 | 2026-06-30 |
| 20 | PH | PARKER-HANNIFIN CORP | 4.6K | $4.5M | $4.2M | 0.93% | -22 | 2026-06-30 |
| 21 | BAC | BANK OF AMER CORP | 76.9K | $4.4M | $4.6M | 1.01% | +4.6K | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 3.6K | $4.3M | $4.1M | 0.90% | -1,142 | 2026-06-30 |
| 23 | PANW | PALO ALTO NETWORKS INC | 12.4K | $4.2M | $4.7M | 1.03% | +433 | 2026-06-30 |
| 24 | IJJ | ISHARES TR | 28.0K | $4.1M | $4.0M | 0.89% | +6.7K | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 4.3K | $4.1M | $3.9M | 0.86% | +193 | 2026-06-30 |
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