Columbia Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Columbia Asset Management disclosed 166 stock positions valued at approximately $575.32M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $575.32M
Holdings by Sector
Columbia Asset Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.70% | 184,879 | -5,102 | -2.69% | $61,568,554 |
| MICROSOFT CORP | MSFT | Technology | 7.85% | 88,008 | -1,301 | -1.46% | $45,139,438 |
| ALPHABET INC | GOOGL | Communication Services | 4.08% | 68,222 | -4,040 | -5.59% | $23,473,848 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.34% | 77,230 | -3,343 | -4.15% | $19,241,949 |
| VISA INC | V | Financial Services | 3.02% | 48,332 | -1,698 | -3.39% | $17,367,266 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.92% | 33,693 | -37 | -0.11% | $16,777,429 |
| ERIE INDTY CO | ERIE | Financial Services | 2.77% | 72,619 | +27 | +0.04% | $15,914,473 |
| MERCK & CO INC | MRK | Healthcare | 2.70% | 106,836 | -3,639 | -3.29% | $15,524,403 |
| BROADCOM INC | AVGO | Technology | 2.66% | 43,499 | -1,943 | -4.28% | $15,276,482 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.28% | 49,588 | -1,604 | -3.13% | $13,127,938 |
| ALPHABET INC | GOOG | Communication Services | 2.04% | 34,442 | -370 | -1.06% | $11,735,688 |
| CATERPILLAR INC | CAT | Industrials | 1.88% | 13,328 | -839 | -5.92% | $10,806,195 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.85% | 13,952 | +118 | +0.85% | $10,639,981 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.76% | 30,685 | -1,112 | -3.50% | $10,151,479 |
| CISCO SYS INC | CSCO | Technology | 1.57% | 83,980 | -2,112 | -2.45% | $9,038,820 |
| ABBVIE INC | ABBV | Healthcare | 1.54% | 33,790 | -735 | -2.13% | $8,839,212 |
| ELI LILLY & CO | LLY | Healthcare | 1.52% | 7,541 | -468 | -5.84% | $8,725,540 |
| AMGEN INC | AMGN | Healthcare | 1.51% | 20,659 | -799 | -3.72% | $8,707,850 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 35,596 | +1,929 | +5.73% | $8,129,326 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.28% | 78,527 | -1,207 | -1.51% | $7,378,397 |
| CHEVRON CORPORATION | CVX | Energy | 1.23% | 34,611 | -272 | -0.78% | $7,067,876 |
| UNION PAC CORP | UNP | Industrials | 1.09% | 23,045 | -269 | -1.15% | $6,271,211 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.08% | 28,160 | -243 | -0.86% | $6,193,256 |
| COCA COLA CO | KO | Consumer Defensive | 1.04% | 69,262 | -1,650 | -2.33% | $5,962,097 |
| MEDTRONIC PLC | MDT | Healthcare | 1.01% | 67,143 | +3,516 | +5.53% | $5,793,779 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.97% | 122,014 | -4,870 | -3.84% | $5,596,785 |
| PFIZER INC | PFE | Healthcare | 0.92% | 185,777 | -4,391 | -2.31% | $5,298,365 |
| BP PLC | BP | Energy | 0.91% | 118,814 | -6,691 | -5.33% | $5,226,615 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.89% | 35,440 | -1,041 | -2.85% | $5,148,659 |
| TARGET CORP | TGT | Consumer Defensive | 0.85% | 31,175 | -8,512 | -21.45% | $4,884,811 |
Showing 30 of 166 holdings in the latest reporting period.
Columbia Asset Management Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPCX | Space Exploration Technologies | PUT | 4,000 | $603,440 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.