Columbia Asset Management
13F Reported Value
ⓘ$525.1M
Holdings
170
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Columbia Asset Management disclosed 170 positions worth $525.1M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 9.6% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $DELL and a full exit from $BRK-A. The portfolio is most concentrated in Technology (31.3% of disclosed assets). All figures are sourced directly from Columbia Asset Management’s Form 13F-HR filing with the SEC under CIK 1585047.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$50.3M198,088 sh - 83.7#15
Quality
$33.4M90,105 sh - 80.2#45
Quality
$21.3M74,081 sh - 74.6
Quality
$18.2M72,569 sh - 74.6
Quality
$17.6M84,489 sh - 83.5
Quality
$15.5M51,136 sh - 86.4
Quality
$14.7M47,472 sh - 70.9
Quality
$13.4M111,663 sh - 72.8
Quality
$13.3M54,270 sh - 67.8
Quality
$10.7M15,058 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $50.3M | 198,088 |
 MICROSOFT CORP$MSFT | 83.7#15 | $33.4M | 90,105 |
 Alphabet Inc.$GOOG | 80.2#45 | $21.3M | 74,081 |
 ERIE INDEMNITY CO$ERIE | 74.6 | $18.2M | 72,569 |
 AMAZON COM INC$AMZN | 74.6 | $17.6M | 84,489 |
 VISA INC.$V | 83.5 | $15.5M | 51,136 |
 Broadcom Inc.$AVGO | 86.4 | $14.7M | 47,472 |
 Merck & Co., Inc.$MRK | 70.9 | $13.4M | 111,663 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $13.3M | 54,270 |
 CATERPILLAR INC$CAT | 67.8 | $10.7M | 15,058 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Columbia Asset Management's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Technology
$164.2M
Healthcare
$71.7M
Financials
$64.6M
Consumer Discretionary
$56.9M
Industrials
$46.7M
Other
$34.4M
Energy
$23.1M
Consumer Staples
$21.7M
Full Holdings — Columbia Asset Management (Q1 2026)
All 170 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $50.3M | 9.6% | -1% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $33.4M | 6.3% | -0% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $21.3M | 4.1% | -4% | 80.2 |
| 4 | $ERIE | ERIE INDEMNITY CO | $18.2M | 3.5% | +1% | 74.6 |
| 5 | $AMZN | AMAZON COM INC | $17.6M | 3.4% | +0% | 74.6 |
| 6 | $V | VISA INC. | $15.5M | 2.9% | -1% | 83.5 |
| 7 | $AVGO | Broadcom Inc. | $14.7M | 2.8% | -2% | 86.4 |
| 8 | $MRK | Merck & Co., Inc. | $13.4M | 2.6% | +0% | 70.9 |
| 9 | $JNJ | JOHNSON & JOHNSON | $13.3M | 2.5% | -3% | 72.8 |
| 10 | $CAT | CATERPILLAR INC | $10.7M | 2.0% | -0% | 67.8 |
| 11 |  $GOOGL | Alphabet Inc. | $10.2M | 1.9% | -1% | 80.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $9.7M | 1.9% | -2% | 35.6 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $9.2M | 1.8% | +2% | — |
| 14 |  $AMGN | AMGEN INC | $7.9M | 1.5% | -3% | 79.5 |
| 15 |  $LLY | ELI LILLY & Co | $7.8M | 1.5% | +1% | 89.3 |
| 16 |  $ABBV | AbbVie Inc. | $7.7M | 1.5% | -0% | 59.3 |
| 17 |  $CVX | CHEVRON CORP | $7.5M | 1.4% | +4% | 54.7 |
| 18 |  $SBUX | STARBUCKS CORP | $7.3M | 1.4% | -3% | 54.6 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $7.3M | 1.4% | -1% | 71.6 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.1M | 1.4% | -10% | 66.7 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $7.0M | 1.3% | -7% | 72.3 |
| 22 |  $BP | BP PLC | $6.1M | 1.2% | +3% | — |
| 23 |  $UNP | UNION PACIFIC CORP | $5.9M | 1.1% | +4% | 74 |
| 24 |  $NVDA | NVIDIA CORP | $5.8M | 1.1% | +1% | 90.2 |
| 25 |  $PG | PROCTER & GAMBLE Co | $5.7M | 1.1% | -2% | 72.9 |
| 26 |  $KO | COCA COLA CO | $5.5M | 1.1% | -2% | 74 |
| 27 |  $PFE | PFIZER INC | $5.5M | 1.0% | +1% | 69 |
| 28 |  $NKE | NIKE, Inc. | $5.3M | 1.0% | +5% | 53.4 |
| 29 |  $MDT | Medtronic plc | $5.3M | 1.0% | -1% | — |
| 30 |  $TGT | TARGET CORP | $5.1M | 1.0% | +10% | 53.1 |
| 31 |  $PEP | PEPSICO INC | $5.0M | 0.9% | +5% | 62.7 |
| 32 |  $MCD | MCDONALDS CORP | $4.9M | 0.9% | -0% | 73.9 |
| 33 |  $SYK | STRYKER CORP | $4.6M | 0.9% | -4% | 69.8 |
| 34 |  $DE | DEERE & CO | $4.5M | 0.9% | +0% | 57.4 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.8% | +1% | 67 |
| 36 | — | VANGUARD INDEX FDS | $4.4M | 0.8% | +20% | — |
| 37 | — | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.8% | +3% | — |
| 38 | — | VANGUARD STAR FDS | $4.2M | 0.8% | +58% | — |
| 39 |  $GLW | CORNING INC /NY | $4.2M | 0.8% | -11% | 72.7 |
| 40 |  $HD | HOME DEPOT, INC. | $4.1M | 0.8% | -4% | 69.2 |
| 41 |  $XOM | EXXON MOBIL CORP | $3.9M | 0.8% | +2% | 61.8 |
| 42 |  $UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.7% | +3% | 58.2 |
| 43 |  $ADBE | ADOBE INC. | $3.7M | 0.7% | -4% | 80.4 |
| 44 |  $SHEL | Shell plc | $3.6M | 0.7% | -2% | — |
| 45 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 0.7% | -1% | 73.2 |
| 46 |  $DIS | Walt Disney Co | $3.3M | 0.6% | -1% | 68.9 |
| 47 |  $NFLX | NETFLIX INC | $3.3M | 0.6% | +6% | 86.7 |
| 48 | — | VANGUARD INDEX FDS | $3.3M | 0.6% | +7% | — |
| 49 | — | VANGUARD INDEX FDS | $3.0M | 0.6% | +5% | — |
| 50 |  $HON | HONEYWELL INTERNATIONAL INC | $3.0M | 0.6% | -0% | 65.7 |
| 51 |  $T | AT&T INC. | $2.8M | 0.5% | +1% | 71.9 |
| 52 |  $ITW | ILLINOIS TOOL WORKS INC | $2.7M | 0.5% | +0% | 71.2 |
| 53 |  $C | CITIGROUP INC | $2.7M | 0.5% | -8% | 54.8 |
| 54 |  $META | Meta Platforms, Inc. | $2.6M | 0.5% | +0% | 80.9 |
| 55 |  $ASML | ASML HOLDING NV | $2.4M | 0.5% | -0% | — |
| 56 |  $SCHW | SCHWAB CHARLES CORP | $2.4M | 0.5% | +0% | 77.2 |
| 57 |  $SONY | Sony Group Corp | $2.2M | 0.4% | -2% | — |
| 58 |  $WM | WASTE MANAGEMENT INC | $2.1M | 0.4% | +0% | 70.7 |
| 59 |  $MMM | 3M CO | $2.1M | 0.4% | -10% | 60.7 |
| 60 |  $DECK | DECKERS OUTDOOR CORP | $2.1M | 0.4% | -1% | 83.2 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.4% | +46% | 88.4 |
| 62 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.3% | -11% | 74.8 |
| 63 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.3% | +3% | — |
| 64 |  $DUK | Duke Energy CORP | $1.7M | 0.3% | +6% | 64 |
| 65 |  $USB | US BANCORP DE | $1.7M | 0.3% | +1% | 71.4 |
| 66 |  $TROW | PRICE T ROWE GROUP INC | $1.7M | 0.3% | +1% | 75.8 |
| 67 |  $BATRA | Atlanta Braves Holdings, Inc. | $1.6M | 0.3% | +1% | 30.8 |
| 68 | — | ISHARES TR | $1.6M | 0.3% | +12% | — |
| 69 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.3% | +10% | 75.4 |
| 70 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.3% | -8% | — |
| 71 |  $DTB | DTE ENERGY CO | $1.5M | 0.3% | -1% | — |
| 72 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.3% | -8% | 81.9 |
| 73 |  $PSA | Public Storage | $1.5M | 0.3% | -2% | 73.9 |
| 74 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.4M | 0.3% | -10% | 36.7 |
| 75 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.3M | 0.3% | +4% | 69.8 |
| 76 |  $CLX | CLOROX CO /DE/ | $1.3M | 0.3% | +15% | 63.5 |
| 77 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.3M | 0.3% | +29% | 76.6 |
| 78 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.2% | +0% | 65.9 |
| 79 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.2% | +1% | 73 |
| 80 |  $RIO | RIO TINTO PLC | $1.1M | 0.2% | +21% | — |
| 81 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | -15% | 67.2 |
| 82 |  $CB | Chubb Ltd | $1.1M | 0.2% | +0% | — |
| 83 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.2% | +2% | 65.7 |
| 84 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 85 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.0M | 0.2% | +0% | 72.7 |
| 86 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.2% | +0% | 82.4 |
| 87 |  $UL | UNILEVER PLC | $994,070 | 0.2% | +3% | — |
| 88 |  $EQNR | EQUINOR ASA | $963,637 | 0.2% | +77% | — |
| 89 |  $WMT | Walmart Inc. | $919,873 | 0.2% | -14% | 63.2 |
| 90 |  $PM | Philip Morris International Inc. | $901,930 | 0.2% | +0% | 80.5 |
| 91 |  $MO | ALTRIA GROUP, INC. | $850,611 | 0.2% | +0% | 72.1 |
| 92 |  $MDLZ | Mondelez International, Inc. | $830,247 | 0.2% | +4% | 53.9 |
| 93 |  $AZN | ASTRAZENECA PLC | $826,155 | 0.2% | -50% | — |
| 94 |  $TJX | TJX COMPANIES INC /DE/ | $766,081 | 0.1% | -54% | 70.7 |
| 95 |  $BLK | BlackRock, Inc. | $755,904 | 0.1% | -17% | 70.3 |
| 96 |  $CCZ | COMCAST CORP | $754,327 | 0.1% | +15% | 70.4 |
| 97 |  $SO | SOUTHERN CO | $749,818 | 0.1% | +0% | 65.1 |
| 98 | — | VANGUARD INTL EQUITY INDEX F | $747,721 | 0.1% | +0% | — |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $731,983 | 0.1% | -19% | 68.4 |
| 100 |  $INTC | INTEL CORP | $722,849 | 0.1% | -23% | 41.5 |
| 101 |  $NEM | NEWMONT Corp /DE/ | $676,833 | 0.1% | +3% | 88.3 |
| 102 |  $CARR | CARRIER GLOBAL Corp | $632,136 | 0.1% | +0% | 61.5 |
| 103 |  $IVZ | Invesco Ltd. | $625,178 | 0.1% | +0% | — |
| 104 |  $SHW | SHERWIN WILLIAMS CO | $606,801 | 0.1% | +0% | 65.3 |
| 105 |  $IRM | IRON MOUNTAIN INC | $603,852 | 0.1% | -8% | 50.7 |
| 106 |  $LULU | lululemon athletica inc. | $586,373 | 0.1% | -13% | 62.9 |
| 107 |  $ETN | Eaton Corp plc | $583,002 | 0.1% | -7% | — |
| 108 |  $DELL | Dell Technologies Inc. | $555,580 | 0.1% | NEW | 76 |
| 109 |  $CI | Cigna Group | $554,573 | 0.1% | +0% | 66.8 |
| 110 |  $GNRC | GENERAC HOLDINGS INC. | $548,682 | 0.1% | -48% | 58.2 |
| 111 |  $GEV | GE Vernova Inc. | $526,562 | 0.1% | -38% | 70.1 |
| 112 |  $HSY | HERSHEY CO | $524,714 | 0.1% | +0% | 59.4 |
| 113 |  $KHC | Kraft Heinz Co | $519,564 | 0.1% | -9% | 42.5 |
| 114 |  $TSLA | Tesla, Inc. | $512,651 | 0.1% | -5% | 50.1 |
| 115 | — | ISHARES TR | $500,359 | 0.1% | +0% | — |
| 116 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $499,833 | 0.1% | +0% | 68.1 |
| 117 |  $CHDN | Churchill Downs Inc | $497,653 | 0.1% | -3% | 65.5 |
| 118 |  $MCHP | MICROCHIP TECHNOLOGY INC | $480,246 | 0.1% | +0% | 40 |
| 119 |  $GIS | GENERAL MILLS INC | $479,777 | 0.1% | -12% | 64.1 |
| 120 |  $FDX | FEDEX CORP | $473,431 | 0.1% | +0% | 60.3 |
| 121 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $472,950 | 0.1% | +0% | 68.8 |
| 122 |  $ABT | ABBOTT LABORATORIES | $471,358 | 0.1% | +0% | 67 |
| 123 |  $GILD | GILEAD SCIENCES, INC. | $429,975 | 0.1% | +0% | 77.8 |
| 124 |  $RACE | Ferrari N.V. | $423,063 | 0.1% | -2% | — |
| 125 |  $DOW | DOW INC. | $417,416 | 0.1% | -1% | 38 |
| 126 |  $AEM | AGNICO EAGLE MINES LTD | $412,049 | 0.1% | +0% | — |
| 127 |  $CL | COLGATE PALMOLIVE CO | $411,661 | 0.1% | +6% | 72.4 |
| 128 | $META | Meta Platforms, Inc. | $392,634 | 0.1% | +5% | 80.9 |
| 129 |  $GPC | GENUINE PARTS CO | $391,275 | 0.1% | -21% | 54.2 |
| 130 | — | J P MORGAN EXCHANGE TRADED F | $390,752 | 0.1% | +0% | — |
| 131 |  $BA | BOEING CO | $390,497 | 0.1% | +0% | 51.8 |
| 132 |  $FITB | FIFTH THIRD BANCORP | $387,569 | 0.1% | NEW | — |
| 133 |  $AGI | ALAMOS GOLD INC | $386,319 | 0.1% | +0% | — |
| 134 |  $TD | TORONTO DOMINION BANK | $385,837 | 0.1% | +8% | — |
| 135 |  $ADP | AUTOMATIC DATA PROCESSING INC | $358,426 | 0.1% | +0% | 77.9 |
| 136 |  $PSX | Phillips 66 | $342,134 | 0.1% | +0% | 47.6 |
| 137 | — | VANGUARD INDEX FDS | $341,734 | 0.1% | +0% | — |
| 138 |  $D | DOMINION ENERGY, INC | $337,166 | 0.1% | NEW | 74.9 |
| 139 |  $BMY | BRISTOL MYERS SQUIBB CO | $329,026 | 0.1% | +5% | 70.1 |
| 140 |  $EA | ELECTRONIC ARTS INC. | $295,612 | 0.1% | +0% | 71.1 |
| 141 |  $GSK | GSK plc | $294,327 | 0.1% | +0% | — |
| 142 |  $STX | Seagate Technology Holdings plc | $293,820 | 0.1% | +0% | — |
| 143 |  $YETI | YETI Holdings, Inc. | $293,452 | 0.1% | +0% | 54.8 |
| 144 |  $ED | CONSOLIDATED EDISON INC | $289,514 | 0.1% | +0% | 71.6 |
| 145 |  $KMB | KIMBERLY CLARK CORP | $285,551 | 0.1% | +0% | 61.7 |
| 146 | — | J P MORGAN EXCHANGE TRADED F | $279,155 | 0.1% | +0% | — |
| 147 |  $DEO | DIAGEO PLC | $277,177 | 0.1% | +0% | — |
| 148 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $274,620 | 0.1% | +0% | — |
| 149 | — | SCHWAB STRATEGIC TR | $274,057 | 0.1% | +10% | — |
| 150 |  $UBS | UBS Group AG | $273,412 | 0.1% | +1% | — |
| 151 |  $CTVA | Corteva, Inc. | $273,250 | 0.1% | +0% | 48.4 |
| 152 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $269,833 | 0.1% | +0% | 65.9 |
| 153 |  $MPC | Marathon Petroleum Corp | $268,598 | 0.1% | NEW | 50.7 |
| 154 |  $SIRI | SIRIUS XM HOLDINGS INC. | $265,305 | 0.1% | -12% | 37.7 |
| 155 |  $DDOG | Datadog, Inc. | $264,432 | 0.1% | +0% | 62.9 |
| 156 |  $INTU | INTUIT INC. | $260,293 | 0.1% | +0% | 82 |
| 157 |  $SJM | J M SMUCKER Co | $245,440 | 0.1% | +2% | 46.4 |
| 158 |  $WPC | W. P. Carey Inc. | $236,180 | 0.0% | -4% | 62.1 |
| 159 |  $GRMN | GARMIN LTD | $232,010 | 0.0% | +0% | — |
| 160 | — | VANGUARD WORLD FD | $228,757 | 0.0% | +0% | — |
| 161 |  $MAS | MASCO CORP /DE/ | $226,388 | 0.0% | +0% | 59.9 |
| 162 |  $WAT | WATERS CORP /DE/ | $221,563 | 0.0% | +6% | 69.9 |
| 163 |  $DTM | DT Midstream, Inc. | $219,868 | 0.0% | NEW | 74.5 |
| 164 |  $DOV | DOVER Corp | $217,162 | 0.0% | -89% | 63.1 |
| 165 |  $CMI | CUMMINS INC | $215,208 | 0.0% | +0% | 58.9 |
| 166 |  $MNST | Monster Beverage Corp | $209,772 | 0.0% | +0% | 77 |
| 167 | — | ISHARES TR | $209,397 | 0.0% | +0% | — |
| 168 |  $TTE | TotalEnergies SE | $207,434 | 0.0% | NEW | — |
| 169 | — | SPDR SERIES TRUST | $206,190 | 0.0% | +0% | — |
| 170 |  $F | FORD MOTOR CO | $137,418 | 0.0% | +0% | 58.5 |
New Positions (6)
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