Columbia Asset Management
13F Reported Value
ⓘ$575.2M
Holdings
168
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Columbia Asset Management disclosed 168 positions worth $575.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.6% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $BRK.B and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (32.7% 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
Stable
$AAPL
$MSFT
$GOOG
$AMZN
$ERIE
$TROW
$AEP
$NKESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$55.0M189,981 sh - 79.8#31
Quality
$33.3M89,309 sh - 78.2#57
Quality
$25.8M72,262 sh - 68.7
Quality
$19.2M80,573 sh - 69.4
Quality
$17.4M72,592 sh - 84.5
Quality
$17.2M45,442 sh - 82.9
Quality
$17.2M50,030 sh - 73.8
Quality
$16.9M33,730 sh - 66.5
Quality
$15.1M14,167 sh - 59.9
Quality
$14.2M110,475 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $55.0M | 189,981 |
| MICROSOFT CORP$MSFT | 79.8#31 | $33.3M | 89,309 |
| Alphabet Inc.$GOOG | 78.2#57 | $25.8M | 72,262 |
| AMAZON COM INC$AMZN | 68.7 | $19.2M | 80,573 |
| ERIE INDEMNITY CO$ERIE | 69.4 | $17.4M | 72,592 |
 Broadcom Inc.$AVGO | 84.5 | $17.2M | 45,442 |
 VISA INC.$V | 82.9 | $17.2M | 50,030 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $16.9M | 33,730 |
 CATERPILLAR INC$CAT | 66.5 | $15.1M | 14,167 |
 Merck & Co., Inc.$MRK | 59.9 | $14.2M | 110,475 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Columbia Asset Management's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Technology
$188.2M
Financials
$85.0M
Healthcare
$73.3M
Consumer Discretionary
$56.9M
Industrials
$55.7M
Other
$38.4M
Consumer Staples
$20.6M
Communication Services
$16.8M
Top Holdings — Columbia Asset Management (Q2 2026)
Top 150 of 168 disclosed positions (by reported value) 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. | $55.0M | 9.6% | -4% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $33.3M | 5.8% | -1% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $25.8M | 4.5% | -2% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $19.2M | 3.3% | -5% | 68.7 |
| 5 | $ERIE | ERIE INDEMNITY CO | $17.4M | 3.0% | +0% | 69.4 |
| 6 | $AVGO | Broadcom Inc. | $17.2M | 3.0% | -4% | 84.5 |
| 7 | $V | VISA INC. | $17.2M | 3.0% | -2% | 82.9 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $16.9M | 2.9% | NEW | 73.8 |
| 9 | $CAT | CATERPILLAR INC | $15.1M | 2.6% | -6% | 66.5 |
| 10 | $MRK | Merck & Co., Inc. | $14.2M | 2.5% | -1% | 59.9 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $13.0M | 2.3% | -6% | 69 |
| 12 |  $GOOGL | Alphabet Inc. | $12.3M | 2.1% | -2% | 78.2 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $10.4M | 1.8% | -4% | 70.7 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $10.3M | 1.8% | -2% | — |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $10.1M | 1.8% | -4% | 70.3 |
| 16 |  $LLY | ELI LILLY & Co | $9.6M | 1.7% | -5% | 87.5 |
| 17 |  $ABBV | AbbVie Inc. | $8.7M | 1.5% | -2% | 72.6 |
| 18 |  $SBUX | STARBUCKS CORP | $8.1M | 1.4% | -2% | 58.2 |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.0M | 1.4% | -3% | 70 |
| 20 |  $AMGN | AMGEN INC | $7.8M | 1.4% | -4% | 79.2 |
| 21 |  $GLW | CORNING INC /NY | $7.8M | 1.4% | -1% | 73.7 |
| 22 |  $NVDA | NVIDIA CORP | $6.7M | 1.2% | +1% | 85.9 |
| 23 |  $UNP | UNION PACIFIC CORP | $6.3M | 1.1% | -4% | 69.7 |
| 24 |  $CVX | CHEVRON CORP | $5.8M | 1.0% | -4% | 62.8 |
| 25 |  $KO | COCA COLA CO | $5.8M | 1.0% | -2% | 69.5 |
| 26 |  $VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.9% | -13% | 65.8 |
| 27 |  $PG | PROCTER & GAMBLE Co | $5.3M | 0.9% | -8% | 64.6 |
| 28 |  $TGT | TARGET CORP | $5.2M | 0.9% | -5% | 60.7 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $5.2M | 0.9% | -20% | 86.2 |
| 30 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.1M | 0.9% | -1% | — |
| 31 |  $MDT | Medtronic plc | $5.0M | 0.9% | +3% | 68.7 |
| 32 |  $DE | DEERE & CO | $4.9M | 0.9% | -3% | 55.4 |
| 33 |  $BP | BP PLC | $4.6M | 0.8% | -3% | — |
| 34 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.6M | 0.8% | -2% | — |
| 35 |  $PFE | PFIZER INC | $4.6M | 0.8% | -2% | 62 |
| 36 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.5M | 0.8% | -5% | — |
| 37 |  $PEP | PEPSICO INC | $4.3M | 0.8% | -1% | 63.4 |
| 38 |  $HD | HOME DEPOT, INC. | $4.3M | 0.7% | -4% | 60.3 |
| 39 |  $SYK | STRYKER CORP | $4.2M | 0.7% | -4% | 72.1 |
| 40 | $NKE | NIKE, Inc. | $4.2M | 0.7% | +2% | 49.3 |
| 41 |  $MCD | MCDONALDS CORP | $4.2M | 0.7% | -2% | 69 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 0.7% | -3% | 66.2 |
| 43 |  $UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.7% | -8% | 58.6 |
| 44 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.7M | 0.6% | +297% | — |
| 45 |  $AXP | AMERICAN EXPRESS CO | $3.7M | 0.6% | -8% | 69.4 |
| 46 |  $ASML | ASML HOLDING NV | $3.5M | 0.6% | -4% | — |
| 47 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.5M | 0.6% | +481% | — |
| 48 |  $DIS | Walt Disney Co | $3.2M | 0.6% | -5% | 60.1 |
| 49 |  $C | CITIGROUP INC | $3.1M | 0.5% | -7% | 65 |
| 50 |  $SHEL | Shell plc | $2.9M | 0.5% | -2% | — |
| 51 |  $ADBE | ADOBE INC. | $2.6M | 0.5% | -15% | 77.6 |
| 52 |  $ITW | ILLINOIS TOOL WORKS INC | $2.6M | 0.5% | -6% | 63.6 |
| 53 |  $NFLX | NETFLIX INC | $2.6M | 0.5% | +7% | 78.8 |
| 54 |  $META | Meta Platforms, Inc. | $2.6M | 0.4% | +0% | 79.6 |
| 55 | $TROW | PRICE T ROWE GROUP INC | $2.5M | 0.4% | +20% | 69 |
| 56 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.4% | -1% | 73.8 |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 0.4% | -4% | 79.4 |
| 58 |  $MMM | 3M CO | $2.2M | 0.4% | -6% | 64.9 |
| 59 |  $QCOM | QUALCOMM INC/DE | $2.2M | 0.4% | +3% | 70.5 |
| 60 |  $BATRA | Atlanta Braves Holdings, Inc. | $2.1M | 0.4% | +7% | 20.5 |
| 61 |  $DECK | DECKERS OUTDOOR CORP | $2.1M | 0.4% | +0% | 70 |
| 62 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.4% | +0% | 79.4 |
| 63 |  $SONY | Sony Group Corp | $2.0M | 0.3% | -9% | — |
| 64 |  $T | AT&T INC. | $1.9M | 0.3% | -5% | 65.7 |
| 65 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.3% | -8% | 67.6 |
| 66 |  $INTC | INTEL CORP | $1.9M | 0.3% | -18% | 45.6 |
| 67 | $AEP | AMERICAN ELECTRIC POWER CO INC | $1.8M | 0.3% | +16% | 66.8 |
| 68 |  $USB | US BANCORP \DE\ | $1.8M | 0.3% | -8% | 65.3 |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.3% | -3% | 73.5 |
| 70 | — | ISHARES TR - CORE MSCI EAFE | $1.7M | 0.3% | +0% | — |
| 71 |  $PSA | Public Storage | $1.7M | 0.3% | -0% | 69.1 |
| 72 |  $BNY | Bank of New York Mellon Corp | $1.6M | 0.3% | -8% | 74.1 |
| 73 |  $DUK | Duke Energy CORP | $1.6M | 0.3% | -4% | 56.4 |
| 74 |  $DTB | DTE ENERGY CO | $1.6M | 0.3% | +0% | 68.9 |
| 75 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.3% | +0% | — |
| 76 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.3% | -52% | 65 |
| 77 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.2% | -2% | 75.4 |
| 78 |  $CLX | CLOROX CO /DE/ | $1.4M | 0.2% | +16% | 54.1 |
| 79 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 0.2% | NEW | — |
| 80 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.2% | +9% | 68.7 |
| 81 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.2% | -0% | 65.3 |
| 82 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.3M | 0.2% | +4% | 66.3 |
| 83 |  $RIO | RIO TINTO PLC | $1.3M | 0.2% | +10% | — |
| 84 | — | ISHARES TR - RUS MID CAP ETF | $1.2M | 0.2% | +0% | — |
| 85 |  $EXPE | Expedia Group, Inc. | $1.2M | 0.2% | +0% | 71.1 |
| 86 |  $DELL | Dell Technologies Inc. | $1.1M | 0.2% | -24% | 71.2 |
| 87 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | -4% | 67.9 |
| 88 |  $CB | Chubb Ltd | $1.1M | 0.2% | -6% | — |
| 89 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.0M | 0.2% | +0% | 67.4 |
| 90 |  $UL | UNILEVER PLC | $970,036 | 0.2% | -8% | — |
| 91 |  $EQNR | EQUINOR ASA | $946,082 | 0.2% | +32% | 39 |
| 92 |  $MO | ALTRIA GROUP, INC. | $927,436 | 0.2% | +0% | 67.4 |
| 93 |  $PM | Philip Morris International Inc. | $919,023 | 0.2% | -7% | 75.9 |
| 94 |  $WMT | Walmart Inc. | $843,708 | 0.1% | +1% | 60.2 |
| 95 |  $MDLZ | Mondelez International, Inc. | $841,977 | 0.1% | +1% | 56.4 |
| 96 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $826,726 | 0.1% | +0% | — |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $824,381 | 0.1% | -4% | 67.6 |
| 98 |  $CARR | CARRIER GLOBAL Corp | $823,427 | 0.1% | +0% | 56.6 |
| 99 |  $GNRC | GENERAC HOLDINGS INC. | $822,503 | 0.1% | +0% | 54.4 |
| 100 |  $IVZ | Invesco Ltd. | $797,114 | 0.1% | +0% | — |
| 101 |  $CCZ | COMCAST CORP | $762,278 | 0.1% | +18% | 59.5 |
| 102 |  $IRM | IRON MOUNTAIN INC | $746,745 | 0.1% | +0% | 62.9 |
| 103 |  $GEV | GE Vernova Inc. | $746,363 | 0.1% | +5% | 81.1 |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $730,533 | 0.1% | +1% | 68.7 |
| 105 |  $STX | Seagate Technology Holdings plc | $723,750 | 0.1% | +0% | — |
| 106 |  $BLK | BlackRock, Inc. | $721,170 | 0.1% | -5% | 70 |
| 107 |  $SO | SOUTHERN CO | $683,428 | 0.1% | -8% | 62 |
| 108 |  $AZN | ASTRAZENECA PLC | $680,546 | 0.1% | -14% | — |
| 109 |  $MCHP | MICROCHIP TECHNOLOGY INC | $674,880 | 0.1% | -0% | 52.9 |
| 110 |  $TSLA | Tesla, Inc. | $605,252 | 0.1% | +4% | 53.9 |
| 111 |  $SHW | SHERWIN WILLIAMS CO | $590,509 | 0.1% | -9% | 61.3 |
| 112 |  $NEM | NEWMONT Corp /DE/ | $583,597 | 0.1% | -0% | 86.8 |
| 113 |  $DDOG | Datadog, Inc. | $583,206 | 0.1% | +0% | 71.4 |
| 114 | — | ISHARES TR - CORE S&P500 ETF | $573,650 | 0.1% | +0% | — |
| 115 |  $CI | Cigna Group | $561,560 | 0.1% | -2% | 66.2 |
| 116 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $554,063 | 0.1% | +0% | 61.3 |
| 117 |  $KHC | Kraft Heinz Co | $522,994 | 0.1% | -4% | 47 |
| 118 |  $TD | TORONTO DOMINION BANK | $502,113 | 0.1% | +0% | 80.5 |
| 119 |  $CHDN | Churchill Downs Inc | $496,601 | 0.1% | +0% | 61.2 |
| 120 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $479,066 | 0.1% | +0% | 67.5 |
| 121 |  $ETN | Eaton Corp plc | $471,715 | 0.1% | -32% | — |
| 122 |  $FITB | FIFTH THIRD BANCORP | $470,239 | 0.1% | +0% | 63.2 |
| 123 |  $RACE | Ferrari N.V. | $465,363 | 0.1% | +0% | — |
| 124 |  $D | DOMINION ENERGY, INC | $460,206 | 0.1% | +24% | 69.9 |
| 125 |  $CL | COLGATE PALMOLIVE CO | $442,814 | 0.1% | +0% | 61.3 |
| 126 |  $ABT | ABBOTT LABORATORIES | $421,124 | 0.1% | +1% | 65.5 |
| 127 |  $FDX | FEDEX CORP | $416,314 | 0.1% | +0% | 60.3 |
| 128 |  $BA | BOEING CO | $410,644 | 0.1% | -3% | 61.6 |
| 129 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $389,373 | 0.1% | +0% | — |
| 130 |  $YETI | YETI Holdings, Inc. | $387,559 | 0.1% | -2% | 59.9 |
| 131 | $META | Meta Platforms, Inc. | $386,604 | 0.1% | +0% | 79.6 |
| 132 |  $HSY | HERSHEY CO | $384,060 | 0.1% | -13% | 65.7 |
| 133 |  $LULU | lululemon athletica inc. | $383,645 | 0.1% | -12% | 67.7 |
| 134 |  $GILD | GILEAD SCIENCES, INC. | $377,141 | 0.1% | -3% | 57.4 |
| 135 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $374,370 | 0.1% | -2% | — |
| 136 |  $SIRI | SIRIUS XM HOLDINGS INC. | $339,562 | 0.1% | +0% | 61.5 |
| 137 |  $UBS | UBS Group AG | $336,909 | 0.1% | -3% | — |
| 138 |  $BKR | Baker Hughes Co | $334,110 | 0.1% | NEW | 60.7 |
| 139 |  $PSX | Phillips 66 | $317,476 | 0.1% | +0% | 57.8 |
| 140 |  $AEM | AGNICO EAGLE MINES LTD | $314,914 | 0.1% | +0% | — |
| 141 |  $BMY | BRISTOL MYERS SQUIBB CO | $312,589 | 0.1% | +0% | 70.4 |
| 142 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $310,323 | 0.1% | +1% | — |
| 143 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $309,021 | 0.1% | +0% | — |
| 144 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $305,737 | 0.1% | +0% | 61.7 |
| 145 |  $MAS | MASCO CORP /DE/ | $305,138 | 0.1% | +0% | 58.2 |
| 146 |  $ADP | AUTOMATIC DATA PROCESSING INC | $303,488 | 0.1% | -23% | 69.8 |
| 147 |  $EA | ELECTRONIC ARTS INC. | $297,308 | 0.1% | +0% | 62.9 |
| 148 |  $SJM | J M SMUCKER Co | $291,938 | 0.1% | +2% | 59.1 |
| 149 |  $HPE | Hewlett Packard Enterprise Co | $289,606 | 0.1% | NEW | 70.5 |
| 150 |  $CMI | CUMMINS INC | $285,284 | 0.1% | +0% | 58.1 |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Columbia Asset Management including:
Track Columbia Asset Management's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Columbia Asset Management and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Columbia Asset Management
13F Pro is an AI hedge fund tracker and stock research platform. For Columbia Asset Management (SEC CIK: 1585047), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Columbia Asset Management's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.