Filed: 4/28/2026ACC: 0002017259-26-000005
📋 What this filing means
COLUMBIA BANK filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $350.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$350.38M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$186.33M53.2%
MSCI EMRG CHN$17.91M5.1%
CORE MSCI EMKT$16.26M4.6%
CORE MSCI EAFE$15.82M4.5%
CAP STK CL A$12.42M3.5%
COM NEW$12.30M3.5%
CORE S&P500 ETF$10.46M3.0%
Portfolio Concentration
Top 3$50.00M14.3%
4–10$83.64M23.9%
11–25$72.97M20.8%
Rest$143.78M41.0%
Top 3 weight
14.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.30M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.34K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole51
Shared0
Other105
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings156
Rows:
ISHARES INC
DFNDShares227.71K
TypeSH
Market value$17.91M
5.11%
Sole
227.71K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares233.14K
TypeSH
Market value$16.26M
4.64%
Sole
233.14K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares174.78K
TypeSH
Market value$15.82M
4.52%
Sole
174.78K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares42.12K
TypeSH
Market value$15.59M
4.45%
Sole
42.12K
Shared
0.00
None
0.00
APPLE INC
DFNDShares57.49K
TypeSH
Market value$14.59M
4.16%
Sole
57.49K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares43.17K
TypeSH
Market value$12.42M
3.54%
Sole
43.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares68.14K
TypeSH
Market value$11.88M
3.39%
Sole
68.14K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares16.02K
TypeSH
Market value$10.46M
2.99%
Sole
16.02K
Shared
0.00
None
0.00
ISHARES TR
OTRShares80.02K
TypeSH
Market value$9.49M
2.71%
Sole
80.02K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares44.18K
TypeSH
Market value$9.20M
2.63%
Sole
44.18K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares37.07K
TypeSH
Market value$7.92M
2.26%
Sole
37.07K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares66.69K
TypeSH
Market value$6.37M
1.82%
Sole
66.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares21.20K
TypeSH
Market value$6.24M
1.78%
Sole
21.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares57.56K
TypeSH
Market value$5.71M
1.63%
Sole
57.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares19.68K
TypeSH
Market value$4.81M
1.37%
Sole
18.08K
Shared
0.00
None
1.60K
CHEVRON CORPORATION
DFNDShares22.86K
TypeSH
Market value$4.73M
1.35%
Sole
21.66K
Shared
0.00
None
1.20K
ISHARES TR
SOLEShares81.43K
TypeSH
Market value$4.63M
1.32%
Sole
81.43K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares6.24K
TypeSH
Market value$4.42M
1.26%
Sole
6.24K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.74K
TypeSH
Market value$4.36M
1.24%
Sole
4.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.44K
TypeSH
Market value$4.29M
1.23%
Sole
35.44K
Shared
0.00
None
0.00
ASML HLDG NV
DFNDShares3.25K
TypeSH
Market value$4.29M
1.22%
Sole
3.25K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares4.15K
TypeSH
Market value$4.13M
1.18%
Sole
4.15K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares4.57K
TypeSH
Market value$4.09M
1.17%
Sole
4.57K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares72.25K
TypeSH
Market value$3.52M
1.01%
Sole
72.25K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares3.58K
TypeSH
Market value$3.44M
0.98%
Sole
3.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCDFND | MSCI EMRG CHN | 227.71K | SH | $17.91M 5.11% | 227.71K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 233.14K | SH | $16.26M 4.64% | 233.14K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 174.78K | SH | $15.82M 4.52% | 174.78K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 42.12K | SH | $15.59M 4.45% | 42.12K | 0.00 | 0.00 |
APPLE INCDFND | COM | 57.49K | SH | $14.59M 4.16% | 57.49K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 43.17K | SH | $12.42M 3.54% | 43.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 68.14K | SH | $11.88M 3.39% | 68.14K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 16.02K | SH | $10.46M 2.99% | 16.02K | 0.00 | 0.00 |
ISHARES TROTR | 3 7 YR TREAS BD | 80.02K | SH | $9.49M 2.71% | 80.02K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 44.18K | SH | $9.20M 2.63% | 44.18K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 37.07K | SH | $7.92M 2.26% | 37.07K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 66.69K | SH | $6.37M 1.82% | 66.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 21.20K | SH | $6.24M 1.78% | 21.20K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 57.56K | SH | $5.71M 1.63% | 57.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 19.68K | SH | $4.81M 1.37% | 18.08K | 0.00 | 1.60K |
CHEVRON CORPORATIONDFND | COM | 22.86K | SH | $4.73M 1.35% | 21.66K | 0.00 | 1.20K |
ISHARES TRSOLE | CALIF MUN BD ETF | 81.43K | SH | $4.63M 1.32% | 81.43K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 6.24K | SH | $4.42M 1.26% | 6.24K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.74K | SH | $4.36M 1.24% | 4.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 35.44K | SH | $4.29M 1.23% | 35.44K | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 3.25K | SH | $4.29M 1.22% | 3.25K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 4.15K | SH | $4.13M 1.18% | 4.15K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 4.57K | SH | $4.09M 1.17% | 4.57K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 72.25K | SH | $3.52M 1.01% | 72.25K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 3.58K | SH | $3.44M 0.98% | 3.58K | 0.00 | 0.00 |
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