Umpqua Bank
13F Reported Value
ⓘ$446.0M
Holdings
165
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$MSFT
$SYK
$AVGO
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - MSCI EMRG CHN
—Quality
$24.7M241,082 shISHARES TR - CORE US AGGBD ET
—Quality
$23.9M241,181 shISHARES TR - CORE MSCI EAFE
—Quality
$21.8M225,679 shISHARES INC - CORE MSCI EMKT
—Quality
$20.8M251,305 sh- 79.8
Quality
$17.6M47,249 sh - 76.4
Quality
$17.3M59,743 sh - 78.2
Quality
$16.2M45,327 sh - 79.4
Quality
$14.9M34,378 sh - 85.9
Quality
$14.1M70,373 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$13.4M141,822 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - MSCI EMRG CHN | — | $24.7M | 241,082 |
| ISHARES TR - CORE US AGGBD ET | — | $23.9M | 241,181 |
| ISHARES TR - CORE MSCI EAFE | — | $21.8M | 225,679 |
| ISHARES INC - CORE MSCI EMKT | — | $20.8M | 251,305 |
| MICROSOFT CORP$MSFT | 79.8 | $17.6M | 47,249 |
 Apple Inc.$AAPL | 76.4 | $17.3M | 59,743 |
 Alphabet Inc.$GOOG | 78.2 | $16.2M | 45,327 |
 LAM RESEARCH CORP$LRCX | 79.4 | $14.9M | 34,378 |
 NVIDIA CORP$NVDA | 85.9 | $14.1M | 70,373 |
| ISHARES TR - 7-10 YR TRSY BD | — | $13.4M | 141,822 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Umpqua Bank's 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Other
$171.8M
Technology
$100.9M
Industrials
$52.9M
Financials
$38.6M
Consumer Discretionary
$22.9M
Healthcare
$22.5M
Consumer Staples
$9.3M
Energy
$8.2M
Top Holdings — Umpqua Bank (Q2 2026)
Top 150 of 165 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 | — | 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 | $MSFT | MICROSOFT CORP | $17.6M | 4.0% | +12% | 79.8 |
| 6 | $AAPL | Apple Inc. | $17.3M | 3.9% | +4% | 76.4 |
| 7 | $GOOG | Alphabet Inc. | $16.2M | 3.6% | +5% | 78.2 |
| 8 | $LRCX | LAM RESEARCH CORP | $14.9M | 3.3% | -7% | 79.4 |
| 9 | $NVDA | NVIDIA CORP | $14.1M | 3.2% | +3% | 85.9 |
| 10 | — | ISHARES TR - 7-10 YR TRSY BD | $13.4M | 3.0% | +113% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $12.8M | 2.9% | +7% | — |
| 12 | $AMZN | AMAZON COM INC | $10.9M | 2.4% | +4% | 68.7 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $7.1M | 1.6% | +2% | 70.7 |
| 14 |  $ASML | ASML HOLDING NV | $6.6M | 1.5% | +2% | — |
| 15 |  $CAT | CATERPILLAR INC | $6.5M | 1.5% | -2% | 66.5 |
| 16 | — | ISHARES TR - 3 7 YR TREAS BD | $5.7M | 1.3% | -39% | — |
| 17 | — | ISHARES TR - ESG MSCI KLD ETF | $5.7M | 1.3% | +12% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $5.2M | 1.2% | +3% | 69 |
| 19 | — | ISHARES TR - CALIF MUN BD ETF | $4.6M | 1.0% | -1% | — |
| 20 |  $PH | Parker-Hannifin Corp | $4.5M | 1.0% | -0% | 65.8 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 1.0% | +6% | 67.6 |
| 22 |  $LLY | ELI LILLY & Co | $4.3M | 1.0% | -24% | 87.5 |
| 23 |  $PANW | Palo Alto Networks Inc | $4.2M | 0.9% | +4% | 65.5 |
| 24 | — | ISHARES TR - S&P MC 400VL ETF | $4.1M | 0.9% | +31% | — |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 0.9% | +5% | 66.2 |
| 26 |  $CVX | CHEVRON CORP | $4.0M | 0.9% | +5% | 62.8 |
| 27 |  $BLK | BlackRock, Inc. | $3.9M | 0.9% | +14% | 70 |
| 28 |  $URI | UNITED RENTALS, INC. | $3.9M | 0.9% | +2% | 63.9 |
| 29 |  $V | VISA INC. | $3.8M | 0.9% | +9% | 82.9 |
| 30 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.5M | 0.8% | +6% | 73.7 |
| 31 |  $META | Meta Platforms, Inc. | $3.4M | 0.8% | +14% | 79.6 |
| 32 | — | ISHARES TR - SP SMCP600VL ETF | $3.4M | 0.8% | +6% | — |
| 33 |  $DE | DEERE & CO | $3.3M | 0.7% | +4% | 55.4 |
| 34 |  $CMI | CUMMINS INC | $3.2M | 0.7% | +1% | 58.1 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.1M | 0.7% | +12% | 65.1 |
| 36 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 0.7% | +12% | — |
| 37 |  $CRWD | CrowdStrike Holdings, Inc. | $3.0M | 0.7% | +2% | 67.7 |
| 38 |  $DDOG | Datadog, Inc. | $3.0M | 0.7% | +2% | 71.4 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.7% | -2% | 79.8 |
| 40 |  $MS | MORGAN STANLEY | $2.9M | 0.7% | +1% | 75.8 |
| 41 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.6% | +5% | 64.6 |
| 42 |  $MCD | MCDONALDS CORP | $2.7M | 0.6% | +9% | 69 |
| 43 | $AVGO | Broadcom Inc. | $2.7M | 0.6% | +19% | 84.5 |
| 44 | — | ISHARES TR - CORE S&P SCP ETF | $2.6M | 0.6% | +46% | — |
| 45 | — | ISHARES TR - S&P SML 600 GWT | $2.4M | 0.5% | -4% | — |
| 46 |  $PSA | Public Storage | $2.4M | 0.5% | +8% | 69.1 |
| 47 | $SYK | STRYKER CORP | $2.4M | 0.5% | +15% | 72.1 |
| 48 |  $PEP | PEPSICO INC | $2.3M | 0.5% | +2% | 63.4 |
| 49 |  $APD | Air Products & Chemicals, Inc. | $2.3M | 0.5% | -5% | 46.4 |
| 50 |  $ALL | ALLSTATE CORP | $2.3M | 0.5% | +5% | 78.5 |
| 51 |  $HCA | HCA Healthcare, Inc. | $2.3M | 0.5% | -19% | 68.9 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.5% | +6% | 65.8 |
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | $2.1M | 0.5% | +14% | — |
| 54 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.5% | -13% | 86.2 |
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | $2.1M | 0.5% | +354% | — |
| 56 |  $PSX | Phillips 66 | $2.0M | 0.4% | +4% | 57.8 |
| 57 |  $MRK | Merck & Co., Inc. | $1.9M | 0.4% | +1% | 59.9 |
| 58 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.4% | +6% | 63.2 |
| 59 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.9M | 0.4% | +5% | — |
| 60 |  $HD | HOME DEPOT, INC. | $1.9M | 0.4% | -11% | 60.3 |
| 61 | — | ISHARES TR - S&P MC 400GR ETF | $1.9M | 0.4% | -6% | — |
| 62 |  $CB | Chubb Ltd | $1.7M | 0.4% | +7% | — |
| 63 |  $PCAR | PACCAR INC | $1.7M | 0.4% | -1% | 56.5 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.4% | +0% | — |
| 65 |  $GIS | GENERAL MILLS INC | $1.7M | 0.4% | +0% | 50.7 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.4% | +5% | 73.8 |
| 67 |  $NOW | ServiceNow, Inc. | $1.7M | 0.4% | +17% | 72.9 |
| 68 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.3% | +6% | 64.6 |
| 69 | — | ISHARES TR - NATIONAL MUN ETF | $1.5M | 0.3% | -4% | — |
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.3% | +345% | — |
| 71 |  $CRM | Salesforce, Inc. | $1.4M | 0.3% | +12% | 77 |
| 72 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.4M | 0.3% | +10% | 71 |
| 73 | — | ISHARES TR - 0-5YR HI YL CP | $1.4M | 0.3% | +407% | — |
| 74 |  $WMT | Walmart Inc. | $1.4M | 0.3% | +21% | 60.2 |
| 75 |  $DIS | Walt Disney Co | $1.3M | 0.3% | +5% | 60.1 |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.3% | -1% | 57.9 |
| 77 |  $NFLX | NETFLIX INC | $1.3M | 0.3% | +8% | 78.8 |
| 78 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.3% | +2% | 65.5 |
| 79 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.3% | +9% | 79.9 |
| 80 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 0.3% | +6% | 64.4 |
| 81 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.2M | 0.3% | +9% | 72.8 |
| 82 |  $PPG | PPG INDUSTRIES INC | $1.2M | 0.3% | +8% | 59.1 |
| 83 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.3% | +15% | 73.7 |
| 84 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.3% | NEW | — |
| 85 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.2% | +2% | 69.7 |
| 86 |  $ADSK | Autodesk, Inc. | $1.0M | 0.2% | +12% | 78.6 |
| 87 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.0M | 0.2% | +0% | — |
| 88 |  $C | CITIGROUP INC | $1.0M | 0.2% | +9% | 65 |
| 89 |  $PLD | Prologis, Inc. | $923,770 | 0.2% | +2% | 68.3 |
| 90 | — | ISHARES TR - RUSSELL 2000 ETF | $919,677 | 0.2% | +25% | — |
| 91 |  $AXP | AMERICAN EXPRESS CO | $891,289 | 0.2% | +1% | 69.4 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $876,251 | 0.2% | +1% | 70 |
| 93 | — | ISHARES TR - CORE S&P MCP ETF | $870,341 | 0.2% | -2% | — |
| 94 |  $LMT | LOCKHEED MARTIN CORP | $869,648 | 0.2% | +0% | 65.6 |
| 95 | — | ISHARES TR - U.S. TECH ETF | $807,136 | 0.2% | +0% | — |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $803,074 | 0.2% | +1% | 70.3 |
| 97 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $780,330 | 0.2% | +140% | — |
| 98 |  $GOOGL | Alphabet Inc. | $773,439 | 0.2% | -3% | 78.2 |
| 99 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $769,396 | 0.2% | -3% | 60.9 |
| 100 |  $AMGN | AMGEN INC | $762,625 | 0.2% | -0% | 79.2 |
| 101 |  $CCJ | CAMECO CORP | $737,976 | 0.2% | -1% | — |
| 102 |  $ETN | Eaton Corp plc | $722,273 | 0.2% | +4% | — |
| 103 |  $MDLZ | Mondelez International, Inc. | $668,746 | 0.1% | +7% | 56.4 |
| 104 |  $VEEV | VEEVA SYSTEMS INC | $654,509 | 0.1% | -24% | 77.6 |
| 105 | — | ISHARES TR - RUS MID CAP ETF | $644,048 | 0.1% | NEW | — |
| 106 |  $TPR | TAPESTRY, INC. | $641,730 | 0.1% | -2% | 72.7 |
| 107 |  $ORCL | ORACLE CORP | $632,363 | 0.1% | -3% | 66.2 |
| 108 |  $ADP | AUTOMATIC DATA PROCESSING INC | $627,508 | 0.1% | +9% | 69.8 |
| 109 |  $COP | CONOCOPHILLIPS | $603,904 | 0.1% | +0% | 70.2 |
| 110 |  $FDX | FEDEX CORP | $597,139 | 0.1% | -1% | 60.3 |
| 111 |  $RSG | REPUBLIC SERVICES, INC. | $584,479 | 0.1% | +12% | 62.3 |
| 112 |  $MCK | MCKESSON CORP | $578,034 | 0.1% | +2% | 63.4 |
| 113 |  $ABBV | AbbVie Inc. | $576,507 | 0.1% | +4% | 72.6 |
| 114 |  $JCI | Johnson Controls International plc | $565,446 | 0.1% | +3% | — |
| 115 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $560,921 | 0.1% | +1% | 66.8 |
| 116 |  $MA | Mastercard Inc | $534,144 | 0.1% | -3% | 85.1 |
| 117 |  $VST | Vistra Corp. | $526,810 | 0.1% | +1% | 71.9 |
| 118 |  $MMM | 3M CO | $526,208 | 0.1% | -4% | 64.9 |
| 119 |  $MTB | M&T BANK CORP | $511,483 | 0.1% | +2% | 58.6 |
| 120 |  $PHM | PULTEGROUP INC/MI/ | $510,284 | 0.1% | -8% | 55.3 |
| 121 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $480,750 | 0.1% | +0% | 63.6 |
| 122 |  $NUE | NUCOR CORP | $477,576 | 0.1% | +14% | 61.7 |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $467,253 | 0.1% | +0% | 73.5 |
| 124 |  $MDB | MongoDB, Inc. | $466,229 | 0.1% | +6% | 68.8 |
| 125 |  $ORLY | O REILLY AUTOMOTIVE INC | $461,187 | 0.1% | +0% | 67.4 |
| 126 |  $PM | Philip Morris International Inc. | $461,140 | 0.1% | +18% | 75.9 |
| 127 |  $BWA | BORGWARNER INC | $458,293 | 0.1% | +2% | 56 |
| 128 |  $ADBE | ADOBE INC. | $446,329 | 0.1% | -28% | 77.6 |
| 129 |  $TJX | TJX COMPANIES INC /DE/ | $445,259 | 0.1% | -2% | 68.7 |
| 130 |  $TDY | TELEDYNE TECHNOLOGIES INC | $411,478 | 0.1% | +23% | 67.2 |
| 131 | — | ISHARES TR - 1 3 YR TREAS BD | $394,867 | 0.1% | +29% | — |
| 132 | — | VANGUARD INDEX FDS - MID CAP ETF | $387,542 | 0.1% | +269% | — |
| 133 |  $QCOM | QUALCOMM INC/DE | $387,505 | 0.1% | +0% | 70.5 |
| 134 | — | VANGUARD INDEX FDS - GROWTH ETF | $382,462 | 0.1% | +496% | — |
| 135 | — | ISHARES TR - RUS 1000 ETF | $373,874 | 0.1% | +0% | — |
| 136 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $363,442 | 0.1% | +0% | — |
| 137 |  $BKNG | Booking Holdings Inc. | $356,480 | 0.1% | +2841% | 58.5 |
| 138 | — | VANGUARD INDEX FDS - VALUE ETF | $347,598 | 0.1% | +0% | — |
| 139 |  $ACN | Accenture plc | $334,495 | 0.1% | -41% | — |
| 140 |  $KMB | KIMBERLY CLARK CORP | $327,883 | 0.1% | -24% | 58.7 |
| 141 |  $IAU | ISHARES GOLD TRUST | $319,407 | 0.1% | +37% | — |
| 142 |  $TSLA | Tesla, Inc. | $318,394 | 0.1% | +3% | 53.9 |
| 143 |  $EOG | EOG RESOURCES INC | $294,877 | 0.1% | +2% | 71.9 |
| 144 |  $BMI | BADGER METER INC | $289,193 | 0.1% | +0% | 61 |
| 145 |  $SPOT | Spotify Technology S.A. | $275,019 | 0.1% | NEW | — |
| 146 |  $CL | COLGATE PALMOLIVE CO | $265,872 | 0.1% | +0% | 61.3 |
| 147 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $254,838 | 0.1% | -12% | 66.2 |
| 148 | — | ISHARES TR - ESG AW MSCI EAFE | $253,838 | 0.1% | +0% | — |
| 149 |  $APO | Apollo Global Management, Inc. | $252,356 | 0.1% | -49% | 52.1 |
| 150 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $249,899 | 0.1% | +0% | 69.7 |
New Positions (11)
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$1.1M$SPOT Spotify Technology S.A.$275,019
$TXN TEXAS INSTRUMENTS INC$249,783
$UNH UNITEDHEALTH GROUP INC$249,378
$MDY SPDR S&P MIDCAP 400 ETF TRUST$220,849
$KO COCA COLA CO$207,970
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