Columbia Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Columbia Asset Management disclosed 166 stock positions valued at approximately $575.23M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $575.23M
Holdings by Sector
Columbia Asset Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.56% | 189,981 | -8,107 | -4.09% | $54,972,986 |
| MICROSOFT CORP | MSFT | Technology | 5.79% | 89,309 | -796 | -0.88% | $33,313,932 |
| ALPHABET INC | GOOGL | Communication Services | 4.49% | 72,262 | -1,819 | -2.46% | $25,824,152 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.34% | 80,573 | -3,916 | -4.63% | $19,203,860 |
| ERIE INDTY CO | ERIE | Financial Services | 3.03% | 72,592 | +23 | +0.03% | $17,403,914 |
| BROADCOM INC | AVGO | Technology | 2.98% | 45,442 | -2,030 | -4.28% | $17,165,701 |
| VISA INC | V | Financial Services | 2.98% | 50,030 | -1,106 | -2.16% | $17,164,776 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.93% | 33,730 | -3,540 | -9.50% | $16,878,155 |
| CATERPILLAR INC | CAT | Industrials | 2.62% | 14,167 | -891 | -5.92% | $15,086,681 |
| MERCK & CO INC | MRK | Healthcare | 2.47% | 110,475 | -1,188 | -1.06% | $14,196,055 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.26% | 51,192 | -3,078 | -5.67% | $13,001,341 |
| ALPHABET INC | GOOG | Communication Services | 2.14% | 34,812 | -804 | -2.26% | $12,300,041 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.81% | 31,797 | -1,286 | -3.89% | $10,407,995 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.80% | 13,834 | -332 | -2.34% | $10,331,069 |
| CISCO SYS INC | CSCO | Technology | 1.76% | 86,092 | -3,890 | -4.32% | $10,112,400 |
| ELI LILLY & CO | LLY | Healthcare | 1.67% | 8,009 | -422 | -5.01% | $9,606,235 |
| ABBVIE INC | ABBV | Healthcare | 1.51% | 34,525 | -804 | -2.28% | $8,687,991 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.42% | 79,734 | -1,711 | -2.10% | $8,147,973 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.39% | 28,403 | -841 | -2.88% | $7,987,114 |
| AMGEN INC | AMGN | Healthcare | 1.35% | 21,458 | -962 | -4.29% | $7,770,239 |
| CORNING INC | GLW | Technology | 1.35% | 30,362 | -294 | -0.96% | $7,755,366 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 33,667 | +488 | +1.47% | $6,736,353 |
| UNION PAC CORP | UNP | Industrials | 1.10% | 23,314 | -1,029 | -4.23% | $6,341,520 |
| CHEVRON CORPORATION | CVX | Energy | 1.01% | 34,883 | -1,299 | -3.59% | $5,782,131 |
| COCA COLA CO | KO | Consumer Defensive | 1.00% | 70,912 | -1,295 | -1.79% | $5,762,996 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.93% | 126,884 | -18,268 | -12.59% | $5,372,285 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.93% | 36,481 | -3,256 | -8.19% | $5,349,583 |
| TARGET CORP | TGT | Consumer Defensive | 0.90% | 39,687 | -2,270 | -5.41% | $5,183,495 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.90% | 4,487 | -1,156 | -20.49% | $5,179,299 |
| VANGUARD INDEX FDS | VB | Other | 0.88% | 16,739 | -132 | -0.78% | $5,073,917 |
Showing 30 of 166 holdings in the latest reporting period.