Umpqua Bank
13F Reported Value
ⓘ$350.4M
Holdings
156
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Umpqua Bank disclosed 156 positions worth $350.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $IAU and a full exit from $DHR. The portfolio is most concentrated in Other (33.9% of disclosed assets). All figures are sourced directly from Umpqua Bank’s Form 13F-HR filing with the SEC under CIK 2017259.
AI Fund Analysis
Diversifying
$MSFT
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$SYK
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$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES INC
—Quality
$17.9M227,709 shISHARES INC
—Quality
$16.3M233,136 shISHARES TR
—Quality
$15.8M174,781 sh- 83.7
Quality
$15.6M42,122 sh - 76.1
Quality
$14.6M57,494 sh - 80.2
Quality
$12.4M43,174 sh - 90.2
Quality
$11.9M68,142 sh ISHARES TR
—Quality
$10.5M16,018 shISHARES TR
—Quality
$9.5M80,024 sh- 74.6
Quality
$9.2M44,183 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC | — | $17.9M | 227,709 |
| ISHARES INC | — | $16.3M | 233,136 |
| ISHARES TR | — | $15.8M | 174,781 |
| MICROSOFT CORP$MSFT | 83.7 | $15.6M | 42,122 |
| Apple Inc.$AAPL | 76.1 | $14.6M | 57,494 |
 Alphabet Inc.$GOOG | 80.2 | $12.4M | 43,174 |
 NVIDIA CORP$NVDA | 90.2 | $11.9M | 68,142 |
| ISHARES TR | — | $10.5M | 16,018 |
| ISHARES TR | — | $9.5M | 80,024 |
 AMAZON COM INC$AMZN | 74.6 | $9.2M | 44,183 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Umpqua Bank's 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Other
$118.6M
Technology
$79.4M
Industrials
$38.6M
Financials
$32.5M
Healthcare
$23.0M
Consumer Discretionary
$21.3M
Energy
$9.5M
Consumer Staples
$9.2M
Full Holdings — Umpqua Bank (Q1 2026)
All 156 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 | — | ISHARES INC | $17.9M | 5.1% | -2% | — |
| 2 | — | ISHARES INC | $16.3M | 4.6% | -3% | — |
| 3 | — | ISHARES TR | $15.8M | 4.5% | +11% | — |
| 4 | $MSFT | MICROSOFT CORP | $15.6M | 4.5% | +2% | 83.7 |
| 5 | $AAPL | Apple Inc. | $14.6M | 4.2% | -2% | 76.1 |
| 6 | $GOOG | Alphabet Inc. | $12.4M | 3.5% | -6% | 80.2 |
| 7 | $NVDA | NVIDIA CORP | $11.9M | 3.4% | -1% | 90.2 |
| 8 | — | ISHARES TR | $10.5M | 3.0% | -5% | — |
| 9 | — | ISHARES TR | $9.5M | 2.7% | -41% | — |
| 10 | $AMZN | AMAZON COM INC | $9.2M | 2.6% | +0% | 74.6 |
| 11 |  $LRCX | LAM RESEARCH CORP | $7.9M | 2.3% | -6% | 82.4 |
| 12 | — | ISHARES TR | $6.4M | 1.8% | -17% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $6.2M | 1.8% | -6% | 35.6 |
| 14 | — | ISHARES TR | $5.7M | 1.6% | +10% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 1.4% | -3% | 72.8 |
| 16 |  $CVX | CHEVRON CORP | $4.7M | 1.4% | -4% | 54.7 |
| 17 | — | ISHARES TR | $4.6M | 1.3% | +1% | — |
| 18 |  $CAT | CATERPILLAR INC | $4.4M | 1.3% | -6% | 67.8 |
| 19 |  $LLY | ELI LILLY & Co | $4.4M | 1.2% | -2% | 89.3 |
| 20 | — | ISHARES TR | $4.3M | 1.2% | +2% | — |
| 21 |  $ASML | ASML HOLDING NV | $4.3M | 1.2% | -6% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 1.2% | -1% | 67 |
| 23 |  $PH | Parker-Hannifin Corp | $4.1M | 1.2% | -7% | 73.8 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.5M | 1.0% | -1% | 68.4 |
| 25 |  $BLK | BlackRock, Inc. | $3.4M | 1.0% | -3% | 70.3 |
| 26 |  $HCA | HCA Healthcare, Inc. | $3.4M | 1.0% | -4% | 70.5 |
| 27 |  $V | VISA INC. | $3.1M | 0.9% | +6% | 83.5 |
| 28 |  $META | Meta Platforms, Inc. | $3.1M | 0.9% | +2% | 80.9 |
| 29 |  $MCD | MCDONALDS CORP | $2.9M | 0.8% | -1% | 73.9 |
| 30 | — | ISHARES TR | $2.8M | 0.8% | +8% | — |
| 31 |  $DE | DEERE & CO | $2.8M | 0.8% | -5% | 57.4 |
| 32 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.8M | 0.8% | -3% | 70.9 |
| 33 | — | ISHARES TR | $2.7M | 0.8% | +17% | — |
| 34 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.7M | 0.8% | -3% | 63.7 |
| 35 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.8% | -3% | 72.9 |
| 36 |  $PEP | PEPSICO INC | $2.6M | 0.7% | -5% | 62.7 |
| 37 | — | ISHARES TR | $2.6M | 0.7% | -2% | — |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.7% | -3% | 71.6 |
| 39 |  $URI | UNITED RENTALS, INC. | $2.4M | 0.7% | -2% | 70.7 |
| 40 |  $APD | Air Products & Chemicals, Inc. | $2.4M | 0.7% | -0% | 41.2 |
| 41 |  $CMI | CUMMINS INC | $2.4M | 0.7% | -5% | 58.9 |
| 42 |  $MS | MORGAN STANLEY | $2.3M | 0.7% | -3% | — |
| 43 | $SYK | STRYKER CORP | $2.1M | 0.6% | +2% | 69.8 |
| 44 | — | ISHARES TR | $2.1M | 0.6% | +18% | — |
| 45 |  $PSX | Phillips 66 | $2.0M | 0.6% | -5% | 47.6 |
| 46 |  $HD | HOME DEPOT, INC. | $2.0M | 0.6% | +0% | 69.2 |
| 47 |  $PANW | Palo Alto Networks Inc | $1.9M | 0.6% | +3% | 66.5 |
| 48 |  $PSA | Public Storage | $1.9M | 0.6% | -1% | 73.9 |
| 49 |  $ALL | ALLSTATE CORP | $1.9M | 0.5% | -3% | 76.6 |
| 50 | $AVGO | Broadcom Inc. | $1.8M | 0.5% | +3% | 86.4 |
| 51 |  $GIS | GENERAL MILLS INC | $1.8M | 0.5% | -1% | 64.1 |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.5% | -1% | — |
| 53 |  $MRK | Merck & Co., Inc. | $1.8M | 0.5% | +0% | 70.9 |
| 54 | — | ISHARES TR | $1.7M | 0.5% | -6% | — |
| 55 |  $PCAR | PACCAR INC | $1.7M | 0.5% | +0% | 56.5 |
| 56 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.5% | +0% | 61.8 |
| 57 |  $NFLX | NETFLIX INC | $1.6M | 0.5% | -2% | 86.7 |
| 58 | — | ISHARES TR | $1.6M | 0.5% | +29% | — |
| 59 |  $NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.5% | -3% | 70.8 |
| 60 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.6M | 0.5% | +6% | 75.1 |
| 61 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.5% | -2% | 71.7 |
| 62 |  $CB | Chubb Ltd | $1.6M | 0.4% | -1% | — |
| 63 | — | ISHARES TR | $1.6M | 0.4% | +13% | — |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.4% | -1% | 64.5 |
| 65 |  $CRM | Salesforce, Inc. | $1.5M | 0.4% | -2% | 75.2 |
| 66 |  $NOW | ServiceNow, Inc. | $1.5M | 0.4% | +10% | 76 |
| 67 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.4% | -3% | 55 |
| 68 | — | ISHARES TR | $1.5M | 0.4% | +7% | — |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.4% | +12% | — |
| 70 | — | ISHARES TR | $1.5M | 0.4% | -1% | — |
| 71 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.4% | -6% | 67 |
| 72 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.4% | -4% | 66.5 |
| 73 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.4% | -3% | 81.4 |
| 74 |  $DDOG | Datadog, Inc. | $1.3M | 0.4% | +0% | 62.9 |
| 75 |  $DIS | Walt Disney Co | $1.3M | 0.4% | -4% | 68.9 |
| 76 |  $ICE | Intercontinental Exchange, Inc. | $1.3M | 0.4% | +4% | 73.8 |
| 77 |  $WMT | Walmart Inc. | $1.2M | 0.3% | -0% | 63.2 |
| 78 |  $ADSK | Autodesk, Inc. | $1.1M | 0.3% | -2% | 76.4 |
| 79 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.3% | +1% | 70.2 |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.3% | +1% | 78.8 |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.3% | -1% | 65 |
| 82 | — | VANGUARD MUN BD FDS | $1.0M | 0.3% | +0% | — |
| 83 |  $PPG | PPG INDUSTRIES INC | $950,698 | 0.3% | -3% | 57.1 |
| 84 |  $ACN | Accenture plc | $906,384 | 0.3% | +12% | — |
| 85 |  $UNP | UNION PACIFIC CORP | $899,878 | 0.3% | -4% | 74 |
| 86 |  $PLD | Prologis, Inc. | $882,962 | 0.3% | +1% | 67.5 |
| 87 |  $VEEV | VEEVA SYSTEMS INC | $851,424 | 0.2% | +7% | 77.8 |
| 88 |  $CCJ | CAMECO CORP | $796,546 | 0.2% | -1% | — |
| 89 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $792,339 | 0.2% | +3% | 74.6 |
| 90 |  $AXP | AMERICAN EXPRESS CO | $790,381 | 0.2% | -0% | 73.2 |
| 91 | — | ISHARES TR | $780,917 | 0.2% | +3% | — |
| 92 |  $COP | CONOCOPHILLIPS | $765,072 | 0.2% | -0% | 74.8 |
| 93 |  $C | CITIGROUP INC | $761,322 | 0.2% | -1% | 54.8 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $746,561 | 0.2% | +2% | 66.7 |
| 95 |  $AMGN | AMGEN INC | $744,515 | 0.2% | -1% | 79.5 |
| 96 |  $ADBE | ADOBE INC. | $738,963 | 0.2% | -1% | 80.4 |
| 97 |  $MU | MICRON TECHNOLOGY INC | $702,032 | 0.2% | -4% | 88.4 |
| 98 |  $FDX | FEDEX CORP | $687,427 | 0.2% | -0% | 60.3 |
| 99 |  $ORCL | ORACLE CORP | $651,256 | 0.2% | -2% | 67.2 |
| 100 |  $MCK | MCKESSON CORP | $650,751 | 0.2% | -5% | 63.7 |
| 101 |  $GOOGL | Alphabet Inc. | $645,148 | 0.2% | -5% | 80.2 |
| 102 |  $TPR | TAPESTRY, INC. | $628,222 | 0.2% | -3% | 76.4 |
| 103 |  $MDLZ | Mondelez International, Inc. | $621,705 | 0.2% | +5% | 53.9 |
| 104 | — | ISHARES TR | $609,088 | 0.2% | -19% | — |
| 105 |  $ETN | Eaton Corp plc | $584,790 | 0.2% | +0% | — |
| 106 | — | ISHARES TR | $580,544 | 0.2% | +0% | — |
| 107 |  $RSG | REPUBLIC SERVICES, INC. | $536,818 | 0.1% | +2% | 72 |
| 108 |  $MA | Mastercard Inc | $533,637 | 0.1% | +4% | 81.7 |
| 109 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $531,005 | 0.1% | -7% | 75.4 |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $527,767 | 0.1% | -26% | 72.3 |
| 111 |  $ADP | AUTOMATIC DATA PROCESSING INC | $521,360 | 0.1% | -28% | 77.9 |
| 112 |  $VST | Vistra Corp. | $494,285 | 0.1% | -3% | 62.9 |
| 113 |  $MMM | 3M CO | $493,782 | 0.1% | +0% | 60.7 |
| 114 |  $JCI | Johnson Controls International plc | $493,682 | 0.1% | -1% | — |
| 115 |  $ABBV | AbbVie Inc. | $480,435 | 0.1% | +7% | 59.3 |
| 116 |  $TJX | TJX COMPANIES INC /DE/ | $477,503 | 0.1% | +8% | 70.7 |
| 117 |  $PHM | PULTEGROUP INC/MI/ | $477,144 | 0.1% | +0% | 65.1 |
| 118 |  $ORLY | O REILLY AUTOMOTIVE INC | $462,288 | 0.1% | +21% | 72.7 |
| 119 |  $APO | Apollo Global Management, Inc. | $462,281 | 0.1% | +18% | 55.7 |
| 120 |  $MTB | M&T BANK CORP | $437,006 | 0.1% | +0% | 64.1 |
| 121 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $411,450 | 0.1% | +0% | 33 |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $390,001 | 0.1% | +1% | — |
| 123 |  $KMB | KIMBERLY CLARK CORP | $378,066 | 0.1% | -4% | 61.7 |
| 124 | — | VANGUARD INDEX FDS | $374,196 | 0.1% | +3% | — |
| 125 |  $BWA | BORGWARNER INC | $368,968 | 0.1% | +0% | 57.2 |
| 126 |  $PM | Philip Morris International Inc. | $357,961 | 0.1% | -5% | 80.5 |
| 127 | — | ISHARES TR | $325,539 | 0.1% | -8% | — |
| 128 | — | VANGUARD INDEX FDS | $325,409 | 0.1% | +17% | — |
| 129 |  $EOG | EOG RESOURCES INC | $321,524 | 0.1% | +1% | 71.1 |
| 130 |  $MDB | MongoDB, Inc. | $320,893 | 0.1% | +33% | 54.6 |
| 131 |  $NUE | NUCOR CORP | $316,893 | 0.1% | -4% | 58.9 |
| 132 | — | VANGUARD INDEX FDS | $312,939 | 0.1% | +11% | — |
| 133 | — | SCHWAB STRATEGIC TR | $312,856 | 0.1% | +0% | — |
| 134 | — | ISHARES TR | $306,665 | 0.1% | +15% | — |
| 135 |  $TDY | TELEDYNE TECHNOLOGIES INC | $303,715 | 0.1% | +1% | 70.2 |
| 136 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $301,110 | 0.1% | +5% | 71.5 |
| 137 |  $BMI | BADGER METER INC | $296,930 | 0.1% | -17% | 71.6 |
| 138 | — | VANGUARD TAX-MANAGED FDS | $292,653 | 0.1% | +4% | — |
| 139 | — | VANGUARD INDEX FDS | $288,617 | 0.1% | -24% | — |
| 140 |  $BKNG | Booking Holdings Inc. | $286,302 | 0.1% | -7% | 55.3 |
| 141 | — | ISHARES TR | $276,623 | 0.1% | +5% | — |
| 142 |  $TSLA | Tesla, Inc. | $273,980 | 0.1% | +0% | 50.1 |
| 143 |  $IAU | ISHARES GOLD TRUST | $271,356 | 0.1% | NEW | — |
| 144 |  $QCOM | QUALCOMM INC/DE | $268,764 | 0.1% | +3% | 81.9 |
| 145 |  $CME | CME GROUP INC. | $260,499 | 0.1% | +0% | 74.5 |
| 146 |  $CL | COLGATE PALMOLIVE CO | $247,167 | 0.1% | +0% | 72.4 |
| 147 | — | ISHARES TR | $236,086 | 0.1% | +0% | — |
| 148 |  $STZ | CONSTELLATION BRANDS, INC. | $233,250 | 0.1% | -16% | 65 |
| 149 |  $EQIX | EQUINIX INC | $229,376 | 0.1% | NEW | 61.4 |
| 150 |  $MDT | Medtronic plc | $229,189 | 0.1% | +0% | — |
| 151 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $226,855 | 0.1% | +0% | — |
| 152 |  $PFE | PFIZER INC | $226,549 | 0.1% | -8% | 69 |
| 153 |  $HON | HONEYWELL INTERNATIONAL INC | $223,770 | 0.1% | NEW | 65.7 |
| 154 |  $WT | WisdomTree, Inc. | $207,264 | 0.1% | +0% | 62.9 |
| 155 | — | ISHARES TR | $204,404 | 0.1% | -98% | — |
| 156 |  $GERN | GERON CORP | $14,900 | 0.0% | +0% | — |
New Positions (3)
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