Filed: 11/4/2025ACC: 0002085853-25-000221
📋 What this filing means
COLUMBIA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $534.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$534.41M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$384.46M71.9%
CL A$25.16M4.7%
CAP STK CL A$19.59M3.7%
COM CL A$18.25M3.4%
COM NEW$9.88M1.8%
CL B$9.47M1.8%
TR UNIT$9.43M1.8%
Portfolio Concentration
Top 3$122.09M22.8%
4–10$105.08M19.7%
11–25$107.66M20.1%
Rest$199.58M37.3%
Top 3 weight
22.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares203.34K
TypeSH
Market value$51.78M
9.69%
Sole
0.00
Shared
0.00
None
203.34K
MICROSOFT CORP
SOLEShares91.94K
TypeSH
Market value$47.62M
8.91%
Sole
0.00
Shared
0.00
None
91.94K
ERIE INDTY CO
SOLEShares71.35K
TypeSH
Market value$22.70M
4.25%
Sole
0.00
Shared
0.00
None
71.35K
ALPHABET INC
SOLEShares80.56K
TypeSH
Market value$19.59M
3.66%
Sole
0.00
Shared
0.00
None
80.56K
AMAZON COM INC
SOLEShares85.34K
TypeSH
Market value$18.74M
3.51%
Sole
0.00
Shared
0.00
None
85.34K
VISA INC
SOLEShares52.57K
TypeSH
Market value$17.95M
3.36%
Sole
0.00
Shared
0.00
None
52.57K
BROADCOM INC
SOLEShares54.35K
TypeSH
Market value$17.93M
3.36%
Sole
0.00
Shared
0.00
None
54.35K
JPMORGAN CHASE & CO.
SOLEShares34.35K
TypeSH
Market value$10.84M
2.03%
Sole
0.00
Shared
0.00
None
34.35K
JOHNSON & JOHNSON
SOLEShares56.91K
TypeSH
Market value$10.55M
1.97%
Sole
0.00
Shared
0.00
None
56.91K
MERCK & CO INC
SOLEShares113.14K
TypeSH
Market value$9.50M
1.78%
Sole
0.00
Shared
0.00
None
113.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares33.63K
TypeSH
Market value$9.49M
1.78%
Sole
0.00
Shared
0.00
None
33.63K
SPDR S&P 500 ETF TR
SOLEShares14.16K
TypeSH
Market value$9.43M
1.76%
Sole
0.00
Shared
0.00
None
14.16K
ALPHABET INC
SOLEShares37.64K
TypeSH
Market value$9.17M
1.72%
Sole
0.00
Shared
0.00
None
37.64K
ABBVIE INC
SOLEShares35.70K
TypeSH
Market value$8.27M
1.55%
Sole
0.00
Shared
0.00
None
35.70K
CATERPILLAR INC
SOLEShares15.46K
TypeSH
Market value$7.38M
1.38%
Sole
0.00
Shared
0.00
None
15.46K
STARBUCKS CORP
SOLEShares86.10K
TypeSH
Market value$7.28M
1.36%
Sole
0.00
Shared
0.00
None
86.10K
CISCO SYS INC
SOLEShares100.82K
TypeSH
Market value$6.90M
1.29%
Sole
0.00
Shared
0.00
None
100.82K
NVIDIA CORPORATION
SOLEShares34.83K
TypeSH
Market value$6.50M
1.22%
Sole
0.00
Shared
0.00
None
34.83K
PROCTER AND GAMBLE CO
SOLEShares42.22K
TypeSH
Market value$6.49M
1.21%
Sole
0.00
Shared
0.00
None
42.22K
AMGEN INC
SOLEShares22.94K
TypeSH
Market value$6.47M
1.21%
Sole
0.00
Shared
0.00
None
22.94K
VERIZON COMMUNICATIONS INC
SOLEShares144.61K
TypeSH
Market value$6.36M
1.19%
Sole
0.00
Shared
0.00
None
144.61K
NIKE INC
SOLEShares90.65K
TypeSH
Market value$6.32M
1.18%
Sole
0.00
Shared
0.00
None
90.65K
ELI LILLY & CO
SOLEShares7.99K
TypeSH
Market value$6.10M
1.14%
Sole
0.00
Shared
0.00
None
7.99K
MEDTRONIC PLC
SOLEShares61.54K
TypeSH
Market value$5.86M
1.10%
Sole
0.00
Shared
0.00
None
61.54K
STRYKER CORPORATION
SOLEShares15.28K
TypeSH
Market value$5.65M
1.06%
Sole
0.00
Shared
0.00
None
15.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 203.34K | SH | $51.78M 9.69% | 0.00 | 0.00 | 203.34K |
MICROSOFT CORPSOLE | COM | 91.94K | SH | $47.62M 8.91% | 0.00 | 0.00 | 91.94K |
ERIE INDTY COSOLE | CL A | 71.35K | SH | $22.70M 4.25% | 0.00 | 0.00 | 71.35K |
ALPHABET INCSOLE | CAP STK CL A | 80.56K | SH | $19.59M 3.66% | 0.00 | 0.00 | 80.56K |
AMAZON COM INCSOLE | COM | 85.34K | SH | $18.74M 3.51% | 0.00 | 0.00 | 85.34K |
VISA INCSOLE | COM CL A | 52.57K | SH | $17.95M 3.36% | 0.00 | 0.00 | 52.57K |
BROADCOM INCSOLE | COM | 54.35K | SH | $17.93M 3.36% | 0.00 | 0.00 | 54.35K |
JPMORGAN CHASE & CO.SOLE | COM | 34.35K | SH | $10.84M 2.03% | 0.00 | 0.00 | 34.35K |
JOHNSON & JOHNSONSOLE | COM | 56.91K | SH | $10.55M 1.97% | 0.00 | 0.00 | 56.91K |
MERCK & CO INCSOLE | COM | 113.14K | SH | $9.50M 1.78% | 0.00 | 0.00 | 113.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.63K | SH | $9.49M 1.78% | 0.00 | 0.00 | 33.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.16K | SH | $9.43M 1.76% | 0.00 | 0.00 | 14.16K |
ALPHABET INCSOLE | CAP STK CL C | 37.64K | SH | $9.17M 1.72% | 0.00 | 0.00 | 37.64K |
ABBVIE INCSOLE | COM | 35.70K | SH | $8.27M 1.55% | 0.00 | 0.00 | 35.70K |
CATERPILLAR INCSOLE | COM | 15.46K | SH | $7.38M 1.38% | 0.00 | 0.00 | 15.46K |
STARBUCKS CORPSOLE | COM | 86.10K | SH | $7.28M 1.36% | 0.00 | 0.00 | 86.10K |
CISCO SYS INCSOLE | COM | 100.82K | SH | $6.90M 1.29% | 0.00 | 0.00 | 100.82K |
NVIDIA CORPORATIONSOLE | COM | 34.83K | SH | $6.50M 1.22% | 0.00 | 0.00 | 34.83K |
PROCTER AND GAMBLE COSOLE | COM | 42.22K | SH | $6.49M 1.21% | 0.00 | 0.00 | 42.22K |
AMGEN INCSOLE | COM | 22.94K | SH | $6.47M 1.21% | 0.00 | 0.00 | 22.94K |
VERIZON COMMUNICATIONS INCSOLE | COM | 144.61K | SH | $6.36M 1.19% | 0.00 | 0.00 | 144.61K |
NIKE INCSOLE | CL B | 90.65K | SH | $6.32M 1.18% | 0.00 | 0.00 | 90.65K |
ELI LILLY & COSOLE | COM | 7.99K | SH | $6.10M 1.14% | 0.00 | 0.00 | 7.99K |
MEDTRONIC PLCSOLE | SHS | 61.54K | SH | $5.86M 1.10% | 0.00 | 0.00 | 61.54K |
STRYKER CORPORATIONSOLE | COM | 15.28K | SH | $5.65M 1.06% | 0.00 | 0.00 | 15.28K |
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