Filed: 1/28/2026ACC: 0002085853-26-000122
📋 What this filing means
COLUMBIA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $562.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$562.65M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$383.89M68.2%
CAP STK CL A$24.15M4.3%
CL A$23.15M4.1%
CL B NEW$18.73M3.3%
COM CL A$18.50M3.3%
CAP STK CL C$11.24M2.0%
COM NEW$11.03M2.0%
Portfolio Concentration
Top 3$122.03M21.7%
4–10$117.10M20.8%
11–25$119.00M21.2%
Rest$204.51M36.3%
Top 3 weight
21.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares199.64K
TypeSH
Market value$54.27M
9.65%
Sole
0.00
Shared
0.00
None
199.64K
MICROSOFT CORP
SOLEShares90.17K
TypeSH
Market value$43.61M
7.75%
Sole
0.00
Shared
0.00
None
90.17K
ALPHABET INC
SOLEShares77.17K
TypeSH
Market value$24.15M
4.29%
Sole
0.00
Shared
0.00
None
77.17K
ERIE INDTY CO
SOLEShares71.75K
TypeSH
Market value$20.57M
3.66%
Sole
0.00
Shared
0.00
None
71.75K
AMAZON COM INC
SOLEShares84.34K
TypeSH
Market value$19.47M
3.46%
Sole
0.00
Shared
0.00
None
84.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.27K
TypeSH
Market value$18.73M
3.33%
Sole
0.00
Shared
0.00
None
37.27K
VISA INC
SOLEShares51.81K
TypeSH
Market value$18.17M
3.23%
Sole
0.00
Shared
0.00
None
51.81K
BROADCOM INC
SOLEShares48.60K
TypeSH
Market value$16.82M
2.99%
Sole
0.00
Shared
0.00
None
48.60K
MERCK & CO INC
SOLEShares111.53K
TypeSH
Market value$11.74M
2.09%
Sole
0.00
Shared
0.00
None
111.53K
JOHNSON & JOHNSON
SOLEShares56.07K
TypeSH
Market value$11.60M
2.06%
Sole
0.00
Shared
0.00
None
56.07K
ALPHABET INC
SOLEShares35.81K
TypeSH
Market value$11.24M
2.00%
Sole
0.00
Shared
0.00
None
35.81K
JPMORGAN CHASE & CO.
SOLEShares33.66K
TypeSH
Market value$10.85M
1.93%
Sole
0.00
Shared
0.00
None
33.66K
INTERNATIONAL BUSINESS MACHS
SOLEShares32.47K
TypeSH
Market value$9.62M
1.71%
Sole
0.00
Shared
0.00
None
32.47K
SPDR S&P 500 ETF TR
SOLEShares13.89K
TypeSH
Market value$9.47M
1.68%
Sole
0.00
Shared
0.00
None
13.89K
ELI LILLY & CO
SOLEShares8.35K
TypeSH
Market value$8.97M
1.59%
Sole
0.00
Shared
0.00
None
8.35K
CATERPILLAR INC
SOLEShares15.08K
TypeSH
Market value$8.64M
1.54%
Sole
0.00
Shared
0.00
None
15.08K
ABBVIE INC
SOLEShares35.48K
TypeSH
Market value$8.11M
1.44%
Sole
0.00
Shared
0.00
None
35.48K
AMGEN INC
SOLEShares23K
TypeSH
Market value$7.53M
1.34%
Sole
0.00
Shared
0.00
None
23K
CISCO SYS INC
SOLEShares97K
TypeSH
Market value$7.47M
1.33%
Sole
0.00
Shared
0.00
None
97K
STARBUCKS CORP
SOLEShares84.26K
TypeSH
Market value$7.10M
1.26%
Sole
0.00
Shared
0.00
None
84.26K
NIKE INC
SOLEShares96.33K
TypeSH
Market value$6.14M
1.09%
Sole
0.00
Shared
0.00
None
96.33K
NVIDIA CORPORATION
SOLEShares32.81K
TypeSH
Market value$6.12M
1.09%
Sole
0.00
Shared
0.00
None
32.81K
VERIZON COMMUNICATIONS INC
SOLEShares146.81K
TypeSH
Market value$5.98M
1.06%
Sole
0.00
Shared
0.00
None
146.81K
MEDTRONIC PLC
SOLEShares62.22K
TypeSH
Market value$5.98M
1.06%
Sole
0.00
Shared
0.00
None
62.22K
PROCTER AND GAMBLE CO
SOLEShares40.48K
TypeSH
Market value$5.80M
1.03%
Sole
0.00
Shared
0.00
None
40.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 199.64K | SH | $54.27M 9.65% | 0.00 | 0.00 | 199.64K |
MICROSOFT CORPSOLE | COM | 90.17K | SH | $43.61M 7.75% | 0.00 | 0.00 | 90.17K |
ALPHABET INCSOLE | CAP STK CL A | 77.17K | SH | $24.15M 4.29% | 0.00 | 0.00 | 77.17K |
ERIE INDTY COSOLE | CL A | 71.75K | SH | $20.57M 3.66% | 0.00 | 0.00 | 71.75K |
AMAZON COM INCSOLE | COM | 84.34K | SH | $19.47M 3.46% | 0.00 | 0.00 | 84.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.27K | SH | $18.73M 3.33% | 0.00 | 0.00 | 37.27K |
VISA INCSOLE | COM CL A | 51.81K | SH | $18.17M 3.23% | 0.00 | 0.00 | 51.81K |
BROADCOM INCSOLE | COM | 48.60K | SH | $16.82M 2.99% | 0.00 | 0.00 | 48.60K |
MERCK & CO INCSOLE | COM | 111.53K | SH | $11.74M 2.09% | 0.00 | 0.00 | 111.53K |
JOHNSON & JOHNSONSOLE | COM | 56.07K | SH | $11.60M 2.06% | 0.00 | 0.00 | 56.07K |
ALPHABET INCSOLE | CAP STK CL C | 35.81K | SH | $11.24M 2.00% | 0.00 | 0.00 | 35.81K |
JPMORGAN CHASE & CO.SOLE | COM | 33.66K | SH | $10.85M 1.93% | 0.00 | 0.00 | 33.66K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.47K | SH | $9.62M 1.71% | 0.00 | 0.00 | 32.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.89K | SH | $9.47M 1.68% | 0.00 | 0.00 | 13.89K |
ELI LILLY & COSOLE | COM | 8.35K | SH | $8.97M 1.59% | 0.00 | 0.00 | 8.35K |
CATERPILLAR INCSOLE | COM | 15.08K | SH | $8.64M 1.54% | 0.00 | 0.00 | 15.08K |
ABBVIE INCSOLE | COM | 35.48K | SH | $8.11M 1.44% | 0.00 | 0.00 | 35.48K |
AMGEN INCSOLE | COM | 23K | SH | $7.53M 1.34% | 0.00 | 0.00 | 23K |
CISCO SYS INCSOLE | COM | 97K | SH | $7.47M 1.33% | 0.00 | 0.00 | 97K |
STARBUCKS CORPSOLE | COM | 84.26K | SH | $7.10M 1.26% | 0.00 | 0.00 | 84.26K |
NIKE INCSOLE | CL B | 96.33K | SH | $6.14M 1.09% | 0.00 | 0.00 | 96.33K |
NVIDIA CORPORATIONSOLE | COM | 32.81K | SH | $6.12M 1.09% | 0.00 | 0.00 | 32.81K |
VERIZON COMMUNICATIONS INCSOLE | COM | 146.81K | SH | $5.98M 1.06% | 0.00 | 0.00 | 146.81K |
MEDTRONIC PLCSOLE | SHS | 62.22K | SH | $5.98M 1.06% | 0.00 | 0.00 | 62.22K |
PROCTER AND GAMBLE COSOLE | COM | 40.48K | SH | $5.80M 1.03% | 0.00 | 0.00 | 40.48K |
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