Filed: 2/13/2026ACC: 0002017259-26-000003
📋 What this filing means
COLUMBIA BANK filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $359.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$359.95M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$195.99M54.4%
MSCI EMRG CHN$16.82M4.7%
3 7 YR TREAS BD$16.23M4.5%
CORE MSCI EMKT$16.15M4.5%
CAP STK CL A$14.38M4.0%
CORE MSCI EAFE$14.15M3.9%
COM NEW$11.79M3.3%
Portfolio Concentration
Top 3$53.11M14.8%
4–10$95.25M26.5%
11–25$68.28M19.0%
Rest$143.31M39.8%
Top 3 weight
14.8%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.30M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.57K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole51
Shared0
Other105
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP
DFNDShares41.47K
TypeSH
Market value$20.06M
5.57%
Sole
41.47K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares231.47K
TypeSH
Market value$16.82M
4.67%
Sole
231.10K
Shared
0.00
None
371.00
ISHARES TR
OTRShares136.01K
TypeSH
Market value$16.23M
4.51%
Sole
135.71K
Shared
0.00
None
296.00
ISHARES INC
DFNDShares240.19K
TypeSH
Market value$16.15M
4.49%
Sole
239.80K
Shared
0.00
None
389.00
APPLE INC
DFNDShares58.79K
TypeSH
Market value$15.98M
4.44%
Sole
58.79K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares45.95K
TypeSH
Market value$14.38M
4.00%
Sole
45.95K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares158.16K
TypeSH
Market value$14.15M
3.93%
Sole
158.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares68.97K
TypeSH
Market value$12.86M
3.57%
Sole
68.97K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares16.87K
TypeSH
Market value$11.55M
3.21%
Sole
16.82K
Shared
0.00
None
50.00
AMAZON COM INC
DFNDShares44.06K
TypeSH
Market value$10.17M
2.83%
Sole
44.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares22.54K
TypeSH
Market value$7.26M
2.02%
Sole
22.54K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares39.52K
TypeSH
Market value$6.77M
1.88%
Sole
39.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.13K
TypeSH
Market value$5.21M
1.45%
Sole
52.13K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.83K
TypeSH
Market value$5.20M
1.44%
Sole
4.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.83K
TypeSH
Market value$4.64M
1.29%
Sole
80.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.84K
TypeSH
Market value$4.49M
1.25%
Sole
34.84K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares4.90K
TypeSH
Market value$4.31M
1.20%
Sole
4.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares20.34K
TypeSH
Market value$4.21M
1.17%
Sole
18.75K
Shared
0.00
None
1.60K
BANK AMERICA CORP
DFNDShares73.01K
TypeSH
Market value$4.02M
1.12%
Sole
73.01K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares3.68K
TypeSH
Market value$3.94M
1.09%
Sole
3.68K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares6.63K
TypeSH
Market value$3.80M
1.06%
Sole
6.63K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares3.47K
TypeSH
Market value$3.72M
1.03%
Sole
3.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares23.75K
TypeSH
Market value$3.62M
1.01%
Sole
22.55K
Shared
0.00
None
1.20K
COSTCO WHSL CORP NEW
DFNDShares4.20K
TypeSH
Market value$3.62M
1.01%
Sole
4.20K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares7.48K
TypeSH
Market value$3.49M
0.97%
Sole
7.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 41.47K | SH | $20.06M 5.57% | 41.47K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 231.47K | SH | $16.82M 4.67% | 231.10K | 0.00 | 371.00 |
ISHARES TROTR | 3 7 YR TREAS BD | 136.01K | SH | $16.23M 4.51% | 135.71K | 0.00 | 296.00 |
ISHARES INCDFND | CORE MSCI EMKT | 240.19K | SH | $16.15M 4.49% | 239.80K | 0.00 | 389.00 |
APPLE INCDFND | COM | 58.79K | SH | $15.98M 4.44% | 58.79K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 45.95K | SH | $14.38M 4.00% | 45.95K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 158.16K | SH | $14.15M 3.93% | 158.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 68.97K | SH | $12.86M 3.57% | 68.97K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 16.87K | SH | $11.55M 3.21% | 16.82K | 0.00 | 50.00 |
AMAZON COM INCDFND | COM | 44.06K | SH | $10.17M 2.83% | 44.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 22.54K | SH | $7.26M 2.02% | 22.54K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 39.52K | SH | $6.77M 1.88% | 39.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 52.13K | SH | $5.21M 1.45% | 52.13K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.83K | SH | $5.20M 1.44% | 4.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 80.83K | SH | $4.64M 1.29% | 80.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 34.84K | SH | $4.49M 1.25% | 34.84K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 4.90K | SH | $4.31M 1.20% | 4.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 20.34K | SH | $4.21M 1.17% | 18.75K | 0.00 | 1.60K |
BANK AMERICA CORPDFND | COM | 73.01K | SH | $4.02M 1.12% | 73.01K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 3.68K | SH | $3.94M 1.09% | 3.68K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 6.63K | SH | $3.80M 1.06% | 6.63K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 3.47K | SH | $3.72M 1.03% | 3.47K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 23.75K | SH | $3.62M 1.01% | 22.55K | 0.00 | 1.20K |
COSTCO WHSL CORP NEWDFND | COM | 4.20K | SH | $3.62M 1.01% | 4.20K | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 7.48K | SH | $3.49M 0.97% | 7.48K | 0.00 | 0.00 |
Page 1 of 7
…