Filed: 4/21/2026ACC: 0002085853-26-000430
📋 What this filing means
COLUMBIA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $525.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$525.09M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$369.16M70.3%
CAP STK CL A$21.30M4.1%
CL A$20.48M3.9%
COM CL A$15.84M3.0%
SPONSORED ADR$10.70M2.0%
COM NEW$10.58M2.0%
CAP STK CL C$10.22M1.9%
Portfolio Concentration
Top 3$104.93M20.0%
4–10$103.35M19.7%
11–25$112.14M21.4%
Rest$204.68M39.0%
Top 3 weight
20.0%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares198.09K
TypeSH
Market value$50.27M
9.57%
Sole
0.00
Shared
0.00
None
198.09K
MICROSOFT CORP
SOLEShares90.11K
TypeSH
Market value$33.35M
6.35%
Sole
0.00
Shared
0.00
None
90.11K
ALPHABET INC
SOLEShares74.08K
TypeSH
Market value$21.30M
4.06%
Sole
0.00
Shared
0.00
None
74.08K
ERIE INDTY CO
SOLEShares72.57K
TypeSH
Market value$18.24M
3.47%
Sole
0.00
Shared
0.00
None
72.57K
AMAZON COM INC
SOLEShares84.49K
TypeSH
Market value$17.60M
3.35%
Sole
0.00
Shared
0.00
None
84.49K
VISA INC
SOLEShares51.14K
TypeSH
Market value$15.46M
2.94%
Sole
0.00
Shared
0.00
None
51.14K
BROADCOM INC
SOLEShares47.47K
TypeSH
Market value$14.69M
2.80%
Sole
0.00
Shared
0.00
None
47.47K
MERCK & CO INC
SOLEShares111.66K
TypeSH
Market value$13.43M
2.56%
Sole
0.00
Shared
0.00
None
111.66K
JOHNSON & JOHNSON
SOLEShares54.27K
TypeSH
Market value$13.27M
2.53%
Sole
0.00
Shared
0.00
None
54.27K
CATERPILLAR INC
SOLEShares15.06K
TypeSH
Market value$10.67M
2.03%
Sole
0.00
Shared
0.00
None
15.06K
ALPHABET INC
SOLEShares35.62K
TypeSH
Market value$10.22M
1.95%
Sole
0.00
Shared
0.00
None
35.62K
JPMORGAN CHASE & CO
SOLEShares33.08K
TypeSH
Market value$9.73M
1.85%
Sole
0.00
Shared
0.00
None
33.08K
STATE STR SPDR S&P 500 ETF T
SOLEShares14.17K
TypeSH
Market value$9.21M
1.75%
Sole
0.00
Shared
0.00
None
14.17K
AMGEN INC
SOLEShares22.42K
TypeSH
Market value$7.89M
1.50%
Sole
0.00
Shared
0.00
None
22.42K
ELI LILLY & CO
SOLEShares8.43K
TypeSH
Market value$7.75M
1.48%
Sole
0.00
Shared
0.00
None
8.43K
ABBVIE INC
SOLEShares35.33K
TypeSH
Market value$7.68M
1.46%
Sole
0.00
Shared
0.00
None
35.33K
CHEVRON CORPORATION
SOLEShares36.18K
TypeSH
Market value$7.49M
1.43%
Sole
0.00
Shared
0.00
None
36.18K
STARBUCKS CORP
SOLEShares81.44K
TypeSH
Market value$7.30M
1.39%
Sole
0.00
Shared
0.00
None
81.44K
VERIZON COMMUNICATIONS INC
SOLEShares145.15K
TypeSH
Market value$7.29M
1.39%
Sole
0.00
Shared
0.00
None
145.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.24K
TypeSH
Market value$7.09M
1.35%
Sole
0.00
Shared
0.00
None
29.24K
CISCO SYS INC
SOLEShares89.98K
TypeSH
Market value$6.98M
1.33%
Sole
0.00
Shared
0.00
None
89.98K
BP PLC
SOLEShares129.27K
TypeSH
Market value$6.08M
1.16%
Sole
0.00
Shared
0.00
None
129.27K
UNION PAC CORP
SOLEShares24.34K
TypeSH
Market value$5.91M
1.12%
Sole
0.00
Shared
0.00
None
24.34K
NVIDIA CORPORATION
SOLEShares33.18K
TypeSH
Market value$5.79M
1.10%
Sole
0.00
Shared
0.00
None
33.18K
PROCTER & GAMBLE CO
SOLEShares39.74K
TypeSH
Market value$5.74M
1.09%
Sole
0.00
Shared
0.00
None
39.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 198.09K | SH | $50.27M 9.57% | 0.00 | 0.00 | 198.09K |
MICROSOFT CORPSOLE | COM | 90.11K | SH | $33.35M 6.35% | 0.00 | 0.00 | 90.11K |
ALPHABET INCSOLE | CAP STK CL A | 74.08K | SH | $21.30M 4.06% | 0.00 | 0.00 | 74.08K |
ERIE INDTY COSOLE | CL A | 72.57K | SH | $18.24M 3.47% | 0.00 | 0.00 | 72.57K |
AMAZON COM INCSOLE | COM | 84.49K | SH | $17.60M 3.35% | 0.00 | 0.00 | 84.49K |
VISA INCSOLE | COM CL A | 51.14K | SH | $15.46M 2.94% | 0.00 | 0.00 | 51.14K |
BROADCOM INCSOLE | COM | 47.47K | SH | $14.69M 2.80% | 0.00 | 0.00 | 47.47K |
MERCK & CO INCSOLE | COM | 111.66K | SH | $13.43M 2.56% | 0.00 | 0.00 | 111.66K |
JOHNSON & JOHNSONSOLE | COM | 54.27K | SH | $13.27M 2.53% | 0.00 | 0.00 | 54.27K |
CATERPILLAR INCSOLE | COM | 15.06K | SH | $10.67M 2.03% | 0.00 | 0.00 | 15.06K |
ALPHABET INCSOLE | CAP STK CL C | 35.62K | SH | $10.22M 1.95% | 0.00 | 0.00 | 35.62K |
JPMORGAN CHASE & COSOLE | COM | 33.08K | SH | $9.73M 1.85% | 0.00 | 0.00 | 33.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.17K | SH | $9.21M 1.75% | 0.00 | 0.00 | 14.17K |
AMGEN INCSOLE | COM | 22.42K | SH | $7.89M 1.50% | 0.00 | 0.00 | 22.42K |
ELI LILLY & COSOLE | COM | 8.43K | SH | $7.75M 1.48% | 0.00 | 0.00 | 8.43K |
ABBVIE INCSOLE | COM | 35.33K | SH | $7.68M 1.46% | 0.00 | 0.00 | 35.33K |
CHEVRON CORPORATIONSOLE | COM | 36.18K | SH | $7.49M 1.43% | 0.00 | 0.00 | 36.18K |
STARBUCKS CORPSOLE | COM | 81.44K | SH | $7.30M 1.39% | 0.00 | 0.00 | 81.44K |
VERIZON COMMUNICATIONS INCSOLE | COM | 145.15K | SH | $7.29M 1.39% | 0.00 | 0.00 | 145.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.24K | SH | $7.09M 1.35% | 0.00 | 0.00 | 29.24K |
CISCO SYS INCSOLE | COM | 89.98K | SH | $6.98M 1.33% | 0.00 | 0.00 | 89.98K |
BP PLCSOLE | SPONSORED ADR | 129.27K | SH | $6.08M 1.16% | 0.00 | 0.00 | 129.27K |
UNION PAC CORPSOLE | COM | 24.34K | SH | $5.91M 1.12% | 0.00 | 0.00 | 24.34K |
NVIDIA CORPORATIONSOLE | COM | 33.18K | SH | $5.79M 1.10% | 0.00 | 0.00 | 33.18K |
PROCTER & GAMBLE COSOLE | COM | 39.74K | SH | $5.74M 1.09% | 0.00 | 0.00 | 39.74K |
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