Umpqua Bank
Sector Allocation
- Other38.5%$171.8M
- Technology27.0%$120.4M
- Financials8.7%$38.6M
- Industrials6.7%$29.9M
- Healthcare5.7%$25.6M
- Consumer Discretionary4.0%$17.7M
- Consumer Staples3.3%$14.7M
- Energy1.8%$8.2M
- Communication Services1.2%$5.2M
- Materials1.1%$5.0M
AUM History
13fpro.ai/research/fund/umpqua-bank-2017259
Conviction and streaks
Concentrating · top 10 = 41.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$24.7M
- ISHARES$23.9M
- ISHARES$21.8M
- ISHARES$20.8M
MSFT
$17.6MAAPL
$17.3MGOOGL
$16.2MLRCX
$14.9MNVDA
$14.1M- ISHARES$13.4M
- ISHARES$12.8M
AMZN
$10.9MJPM
$7.1MASML
$6.6MCAT
$6.5M- ISHARES$5.7M
- ISHARES$5.7M
JNJ
$5.2M- ISHARES$4.6M
PH
$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/umpqua-bank-2017259
Umpqua Bank 13F holdings — Q2 2026
$446.0M portfolio (+27.3% QoQ) · 165 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
ISHARES INC - MSCI EMRG CHN
$24.7M
5.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE US AGGBD ET
$23.9M
5.3% of stocks
+319%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EAFE
$21.8M
4.9% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES INC - CORE MSCI EMKT
$20.8M
4.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $17.6M
4.0% of stocks
+12%This quarter+39.5%Since filed7+ qtrsHeld$17.3M
3.9% of stocks
+4%This quarter+3.3%Since filed7+ qtrsHeld$16.2M
3.6% of stocks
+5%This quarter-1.5%Since filed7+ qtrsHeld$14.9M
3.3% of stocks
-7%This quarter-22.2%Since filed7+ qtrsHeld$14.1M
3.2% of stocks
+3%This quarter+4.4%Since filed7+ qtrsHeld- 10
ISHARES TR - 7-10 YR TRSY BD
$13.4M
3.0% of stocks
+113%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC - MSCI EMRG CHN | $24.7M | 5.5% | +6% | — | — | — | — | |
| 2 | ISHARES TR - CORE US AGGBD ET | $23.9M | 5.3% | +319% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EAFE | $21.8M | 4.9% | +29% | — | — | — | — | |
| 4 | ISHARES INC - CORE MSCI EMKT | $20.8M | 4.7% | +8% | — | — | — | — | |
| 5 | $17.6M | 4.0% | +12% | +39.5% | 7+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $17.3M | 3.9% | +4% | +3.3% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $16.2M | 3.6% | +5% | -1.5% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $14.9M | 3.3% | -7% | -22.2% | 7+ qtrsTrimmed 3 qtrs in a row | 81.7#17 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $14.1M | 3.2% | +3% | +4.4% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - 7-10 YR TRSY BD | $13.4M | 3.0% | +113% | — | — | — | — |
All holdings — Umpqua Bank (Q2 2026)
165 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $12.8M | 2.9% | 17K | +7% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $10.9M | 2.4% | 46K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $7.1M | 1.6% | 22K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ASML HOLDING NV | Technology | $6.6M | 1.5% | 3,301 | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CATERPILLAR INC | Industrials | $6.5M | 1.5% | 6,115 | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $5.7M | 1.3% | 48K | -39% | — | — | 13F |
| 17 | — | ISHARES TR - ESG MSCI KLD ETFetf/fund | — | $5.7M | 1.3% | 40K | +12% | — | — | 13F |
| 18 | JOHNSON & JOHNSON | Healthcare | $5.2M | 1.2% | 20K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CALIF MUN BD ETFetf/fund | — | $4.6M | 1.0% | 80K | -1% | — | — | 13F |
| 20 | Parker-Hannifin Corp | Industrials | $4.5M | 1.0% | 4,551 | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BANK OF AMERICA CORP /DE/ | Financials | $4.4M | 1.0% | 77K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $4.3M | 1.0% | 3,594 | -24% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Palo Alto Networks Inc | Technology | $4.2M | 0.9% | 12K | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $4.1M | 0.9% | 28K | +31% | — | — | 13F |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.1M | 0.9% | 4,342 | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $4.0M | 0.9% | 24K | +5% | |||
| 27 | $BLK | BlackRock, Inc. | Financials | $3.9M | 0.9% | 4,085 | +14% | |||
| 28 | $URI | UNITED RENTALS, INC. | Industrials | $3.9M | 0.9% | 3,413 | +2% | |||
| 29 | $V | VISA INC. | Financials | $3.8M | 0.9% | 11K | +9% | |||
| 30 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.5M | 0.8% | 14K | +6% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $3.4M | 0.8% | 6,082 | +14% | |||
| 32 | — | ISHARES TR - SP SMCP600VL ETF | — | $3.4M | 0.8% | 25K | +6% | |||
| 33 | $DE | DEERE & CO | Industrials | $3.3M | 0.7% | 5,166 | +4% | |||
| 34 | $CMI | CUMMINS INC | Industrials | $3.2M | 0.7% | 4,434 | +0.5% | |||
| 35 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.1M | 0.7% | 6,174 | +12% | |||
| 36 | — | ISHARES TR - MSCI EAFE ETF | — | $3.1M | 0.7% | 30K | +12% | |||
| 37 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.0M | 0.7% | 3,961 | +2% | |||
| 38 | $DDOG | Datadog, Inc. | Technology | $3.0M | 0.7% | 11K | +2% | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.0M | 0.7% | 5,096 | -2% | |||
| 40 | $MS | MORGAN STANLEY | Financials | $2.9M | 0.7% | 14K | +1% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.8M | 0.6% | 19K | +5% | |||
| 42 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.7M | 0.6% | 10K | +9% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $2.7M | 0.6% | 7,104 | +19% | |||
| 44 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.6M | 0.6% | 17K | +46% | |||
| 45 | — | ISHARES TR - S&P SML 600 GWT | — | $2.4M | 0.5% | 14K | -4% | |||
| 46 | $PSA | Public Storage | Real Estate | $2.4M | 0.5% | 7,619 | +8% | |||
| 47 | $SYK | STRYKER CORP | Healthcare | $2.4M | 0.5% | 7,470 | +15% | |||
| 48 | $PEP | PEPSICO INC | Consumer Staples | $2.3M | 0.5% | 17K | +2% | |||
| 49 | $APD | Air Products & Chemicals, Inc. | Materials | $2.3M | 0.5% | 7,864 | -5% | |||
| 50 | $ALL | ALLSTATE CORP | Financials | $2.3M | 0.5% | 9,477 | +5% | |||
| 51 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.3M | 0.5% | 5,772 | -19% | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.2M | 0.5% | 53K | +6% | |||
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.1M | 0.5% | 8,751 | +14% | |||
| 54 | $MU | MICRON TECHNOLOGY INC | Technology | $2.1M | 0.5% | 1,815 | -13% | |||
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.1M | 0.5% | 17K | +354% | |||
| 56 | $PSX | Phillips 66 | Energy | $2.0M | 0.4% | 12K | +4% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.4% | 15K | +1% | |||
| 58 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.9M | 0.4% | 6,061 | +6% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.9M | 0.4% | 34K | +5% | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.4% | 5,341 | -11% | |||
| 61 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.9M | 0.4% | 16K | -6% | |||
| 62 | $CB | Chubb Ltd | Financials | $1.7M | 0.4% | 5,089 | +7% | |||
| 63 | $PCAR | PACCAR INC | Industrials | $1.7M | 0.4% | 14K | -1% | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.7M | 0.4% | 2,287 | — | |||
| 65 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.7M | 0.4% | 49K | — | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.4% | 3,401 | +5% | |||
| 67 | $NOW | ServiceNow, Inc. | Technology | $1.7M | 0.4% | 17K | +17% | |||
| 68 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.3% | 18K | +6% | |||
| 69 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.5M | 0.3% | 14K | -4% | |||
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.5M | 0.3% | 2,151 | +345% | |||
| 71 | $CRM | Salesforce, Inc. | Technology | $1.4M | 0.3% | 9,182 | +12% | |||
| 72 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.4M | 0.3% | 2,271 | +10% | |||
| 73 | — | ISHARES TR - 0-5YR HI YL CP | — | $1.4M | 0.3% | 33K | +407% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.3% | 12K | +21% | |||
| 75 | $DIS | Walt Disney Co | Communication Services | $1.3M | 0.3% | 14K | +5% | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.3% | 9,735 | -1% | |||
| 77 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.3% | 18K | +8% | |||
| 78 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.3M | 0.3% | 15K | +2% | |||
| 79 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.3M | 0.3% | 3,162 | +9% | |||
| 80 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.3M | 0.3% | 4,323 | +6% | |||
| 81 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.2M | 0.3% | 6,701 | +9% | |||
| 82 | $PPG | PPG INDUSTRIES INC | Materials | $1.2M | 0.3% | 9,645 | +8% | |||
| 83 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.2M | 0.3% | 9,408 | +15% | |||
| 84 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.1M | 0.3% | 20K | New | |||
| 85 | $UNP | UNION PACIFIC CORP | Industrials | $1.0M | 0.2% | 3,796 | +2% | |||
| 86 | $ADSK | Autodesk, Inc. | Technology | $1.0M | 0.2% | 5,296 | +12% | |||
| 87 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.0M | 0.2% | 20K | — | |||
| 88 | $C | CITIGROUP INC | Financials | $1.0M | 0.2% | 7,317 | +9% | |||
| 89 | $PLD | Prologis, Inc. | Real Estate | $924K | 0.2% | 6,819 | +2% | |||
| 90 | — | ISHARES TR - RUSSELL 2000 ETF | — | $920K | 0.2% | 3,061 | +25% | |||
| 91 | $AXP | AMERICAN EXPRESS CO | Financials | $891K | 0.2% | 2,635 | +0.8% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $876K | 0.2% | 3,116 | +1% | |||
| 93 | — | ISHARES TR - CORE S&P MCP ETF | — | $870K | 0.2% | 11K | -2% | |||
| 94 | $LMT | LOCKHEED MARTIN CORP | Industrials | $870K | 0.2% | 1,707 | +0.1% | |||
| 95 | — | ISHARES TR - U.S. TECH ETF | — | $807K | 0.2% | 3,200 | — | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $803K | 0.2% | 6,837 | +0.5% | |||
| 97 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $780K | 0.2% | 11K | +140% | |||
| 98 | $GOOG | Alphabet Inc. | Technology | $773K | 0.2% | 2,189 | -3% | |||
| 99 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $769K | 0.2% | 9,480 | -3% | |||
| 100 | $AMGN | AMGEN INC | Healthcare | $763K | 0.2% | 2,106 | -0.5% | |||
| 101 | $CCJ | CAMECO CORP | Materials | $738K | 0.2% | 7,245 | -1% | |||
| 102 | $ETN | Eaton Corp plc | Industrials | $722K | 0.2% | 1,695 | +4% | |||
| 103 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $669K | 0.1% | 12K | +7% | |||
| 104 | $VEEV | VEEVA SYSTEMS INC | Technology | $655K | 0.1% | 3,688 | -24% | |||
| 105 | — | ISHARES TR - RUS MID CAP ETF | — | $644K | 0.1% | 5,838 | New | |||
| 106 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $642K | 0.1% | 4,384 | -2% | |||
| 107 | $ORCL | ORACLE CORP | Technology | $632K | 0.1% | 4,315 | -3% | |||
| 108 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $628K | 0.1% | 2,802 | +9% | |||
| 109 | $COP | CONOCOPHILLIPS | Energy | $604K | 0.1% | 5,809 | +0.2% | |||
| 110 | $FDX | FEDEX CORP | Industrials | $597K | 0.1% | 1,907 | -1% | |||
| 111 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $584K | 0.1% | 2,743 | +12% | |||
| 112 | $MCK | MCKESSON CORP | Consumer Staples | $578K | 0.1% | 765 | +2% | |||
| 113 | $ABBV | AbbVie Inc. | Healthcare | $577K | 0.1% | 2,291 | +4% | |||
| 114 | $JCI | Johnson Controls International plc | Industrials | $565K | 0.1% | 3,870 | +3% | |||
| 115 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $561K | 0.1% | 4,100 | +1% | |||
| 116 | $MA | Mastercard Inc | Financials | $534K | 0.1% | 1,040 | -3% | |||
| 117 | $VST | Vistra Corp. | Utilities | $527K | 0.1% | 3,321 | +1% | |||
| 118 | $MMM | 3M CO | Healthcare | $526K | 0.1% | 3,250 | -4% | |||
| 119 | $MTB | M&T BANK CORP | Financials | $511K | 0.1% | 2,149 | +2% | |||
| 120 | $PHM | PULTEGROUP INC/MI/ | Industrials | $510K | 0.1% | 3,719 | -8% | |||
| 121 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $481K | 0.1% | 15K | — | |||
| 122 | $NUE | NUCOR CORP | Materials | $478K | 0.1% | 2,144 | +14% | |||
| 123 | $GS | GOLDMAN SACHS GROUP INC | Financials | $467K | 0.1% | 462 | +0.2% | |||
| 124 | $MDB | MongoDB, Inc. | Technology | $466K | 0.1% | 1,388 | +6% | |||
| 125 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $461K | 0.1% | 5,008 | — | |||
| 126 | $PM | Philip Morris International Inc. | Consumer Staples | $461K | 0.1% | 2,549 | +18% | |||
| 127 | $BWA | BORGWARNER INC | Industrials | $458K | 0.1% | 6,902 | +2% | |||
| 128 | $ADBE | ADOBE INC. | Technology | $446K | 0.1% | 2,177 | -28% | |||
| 129 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $445K | 0.1% | 2,939 | -2% | |||
| 130 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $411K | 0.1% | 617 | +23% | |||
| 131 | — | ISHARES TR - 1 3 YR TREAS BD | — | $395K | 0.1% | 4,809 | +29% | |||
| 132 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $388K | 0.1% | 4,810 | +269% | |||
| 133 | $QCOM | QUALCOMM INC/DE | Technology | $388K | 0.1% | 2,097 | +0.5% | |||
| 134 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $382K | 0.1% | 4,440 | +496% | |||
| 135 | — | ISHARES TR - RUS 1000 ETF | — | $374K | 0.1% | 913 | — | |||
| 136 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $363K | 0.1% | 11K | — | |||
| 137 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $356K | 0.1% | 2,000 | +2841% | |||
| 138 | — | VANGUARD INDEX FDS - VALUE ETF | — | $348K | 0.1% | 1,595 | — | |||
| 139 | $ACN | Accenture plc | Technology | $334K | 0.1% | 2,688 | -41% | |||
| 140 | $KMB | KIMBERLY CLARK CORP | Materials | $328K | 0.1% | 2,987 | -24% | |||
| 141 | $IAU | ISHARES GOLD TRUST | Financials | $319K | 0.1% | 4,230 | +37% | |||
| 142 | $TSLA | Tesla, Inc. | Consumer Discretionary | $318K | 0.1% | 757 | +3% | |||
| 143 | $EOG | EOG RESOURCES INC | Energy | $295K | 0.1% | 2,273 | +2% | |||
| 144 | $BMI | BADGER METER INC | Technology | $289K | 0.1% | 1,949 | — | |||
| 145 | $SPOT | Spotify Technology S.A. | Communication Services | $275K | 0.1% | 599 | New | |||
| 146 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $266K | 0.1% | 2,900 | — | |||
| 147 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $255K | 0.1% | 1,529 | -12% | |||
| 148 | — | ISHARES TR - ESG AW MSCI EAFE | — | $254K | 0.1% | 2,469 | — | |||
| 149 | $APO | Apollo Global Management, Inc. | Financials | $252K | 0.1% | 2,133 | -49% | |||
| 150 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $250K | 0.1% | 2,884 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 103 added to, 35 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.1M
first bought this quarter
- ISHARES TR - RUS MID CAP ETF$644K
first bought this quarter
$SPOTSpotify Technology S.A.$275K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$250K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$249K
first bought this quarter
- ISHARES TR - S&P 500 GRWT ETF$225K
first bought this quarter
+5 more in the Excel export
Added to (103)
- ISHARES TR - CORE US AGGBD ET+319%
now $23.9M
- ISHARES TR - 7-10 YR TRSY BD+113%
now $13.4M
- ISHARES TR - CORE MSCI EAFE+29%
now $21.8M
now $17.6M · held 7+ qtrs, 2 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+354%
now $2.1M
- ISHARES INC - CORE MSCI EMKT+8%
now $20.8M
+97 more in the Excel export
Trimmed (35)
- ISHARES TR - 3 7 YR TREAS BD-39%
now $5.7M
$LLYELI LILLY & Co-24%
now $4.3M · held 7+ qtrs, 3 trims in a row
now $14.9M · held 7+ qtrs, 3 trims in a row
$HCAHCA Healthcare, Inc.-19%
now $2.3M · held 7+ qtrs, 3 trims in a row
$MUMICRON TECHNOLOGY INC-13%
now $2.1M · held 5 qtrs, 2 trims in a row
$APOApollo Global Management, Inc.-49%
now $252K · held 7+ qtrs
+29 more in the Excel export
Holdings by quarter
Every 13F Umpqua Bank has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Umpqua Bank?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Umpqua Bank's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Umpqua Bank disclosed 165 positions worth $446.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $MUFG and a full exit from $CME. The portfolio is most concentrated in Other (38.5% of disclosed assets). All figures are sourced directly from Umpqua Bank’s Form 13F-HR filing with the SEC under CIK 2017259.
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AI-Powered Hedge Fund Analysis: Umpqua Bank
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