Columbia Bank

Lake Oswego, OR · CIK 2017259 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityColumbia Bank (US)
Part of COLUMBIA BANKING SYSTEM, INC. (US)

$446.0m reported value +27.3% vs Q1 2026

165positions

41.4%in top 10

11 new 101 added 37 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES INC MSCI EMRG CHN EMXC	EMXC	241,082	$24.7m5.53%	5.53%	Added +13.4k	+13,373 5.9%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	241,181	$23.9m5.35%	5.35%	Added +183.6k	+183,616 319.0%
3	ISHARES TR CORE MSCI EAFE IEFA	IEFA	225,679	$21.8m4.89%	4.89%	Added +50.9k	+50,898 29.1%
4	ISHARES INC CORE MSCI EMKT IEMG	IEMG	251,305	$20.8m4.67%	4.67%	Added +18.2k	+18,169 7.8%
5	MICROSOFT CORP COM MSFT	MSFT	47,249	$17.6m3.95%	3.95%	Added +5.1k	+5,127 12.2%
6	APPLE INC COM AAPL	AAPL	59,743	$17.3m3.88%	3.88%	Added +2.2k	+2,249 3.9%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	45,327	$16.2m3.63%	3.63%	Added +2.2k	+2,153 5.0%
8	LAM RESEARCH CORP COM NEW LRCX	LRCX	34,378	$14.9m3.34%	3.34%	Reduced -2.7k	-2,695 -7.3%
9	NVIDIA CORPORATION COM NVDA	NVDA	70,373	$14.1m3.16%	3.16%	Added +2.2k	+2,231 3.3%
10	ISHARES TR 7-10 YR TRSY BD IEF	IEF	141,822	$13.4m3.01%	3.01%	Added +75.1k	+75,129 112.7%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	17,080	$12.8m2.87%	2.87%	Added +1.1k	+1,062 6.6%
12	AMAZON COM INC COM AMZN	AMZN	45,748	$10.9m2.44%	2.44%	Added +1.6k	+1,565 3.5%
13	JPMORGAN CHASE & CO COM JPM	JPM	21,731	$7.1m1.60%	1.60%	Added +528	+528 2.5%
14	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,301	$6.6m1.47%	1.47%	Added +52	+52 1.6%
15	CATERPILLAR INC COM CAT	CAT	6,115	$6.5m1.46%	1.46%	Reduced -127	-127 -2.0%
16	ISHARES TR 3 7 YR TREAS BD IEI	IEI	48,433	$5.7m1.28%	1.28%	Reduced -31.6k	-31,591 -39.5%
17	ISHARES TR MSCI KLD400 SOC DSI	DSI	39,864	$5.7m1.27%	1.27%	Added +4.4k	+4,424 12.5%
18	JOHNSON & JOHNSON COM JNJ	JNJ	20,290	$5.2m1.16%	1.16%	Added +614	+614 3.1%
19	ISHARES TR CALIF MUN BD ETF CMF	CMF	80,426	$4.6m1.04%	1.04%	Reduced -1.0k	-1,000 -1.2%
20	PARKER-HANNIFIN CORP COM PH	PH	4,551	$4.5m1.00%	1.00%	Reduced -22	-22 -0.5%
21	BANK AMERICA CORP COM BAC	BAC	76,897	$4.4m0.98%	0.98%	Added +4.6k	+4,642 6.4%
22	ELI LILLY & CO COM LLY	LLY	3,594	$4.3m0.97%	0.97%	Reduced -1.1k	-1,142 -24.1%
23	PALO ALTO NETWORKS INC COM PANW	PANW	12,429	$4.2m0.95%	0.95%	Added +433	+433 3.6%
24	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	28,042	$4.1m0.93%	0.93%	Added +6.7k	+6,682 31.3%
25	COSTCO WHSL CORP NEW COM COST	COST	4,342	$4.1m0.91%	0.91%	Added +193	+193 4.7%
26	CHEVRON CORP NEW COM CVX	CVX	23,964	$4.0m0.89%	0.89%	Added +1.1k	+1,105 4.8%
27	BLACKROCK INC COM BLK	BLK	4,085	$3.9m0.88%	0.88%	Added +503	+503 14.0%
28	UNITED RENTALS INC COM URI	URI	3,413	$3.9m0.87%	0.87%	Added +82	+82 2.5%
29	VISA INC COM CL A V	V	11,139	$3.8m0.86%	0.86%	Added +888	+888 8.7%
30	PNC FINL SVCS GROUP INC COM PNC	PNC	14,223	$3.5m0.79%	0.79%	Added +766	+766 5.7%
31	META PLATFORMS INC CL A META	META	6,082	$3.4m0.77%	0.77%	Added +724	+724 13.5%
32	ISHARES TR SP SMCP600VL ETF IJS	IJS	24,581	$3.4m0.75%	0.75%	Added +1.4k	+1,383 6.0%
33	DEERE & CO COM DE	DE	5,166	$3.3m0.73%	0.73%	Added +181	+181 3.6%
34	CUMMINS INC COM CMI	CMI	4,434	$3.2m0.71%	0.71%	Added +23	+23 0.5%
35	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,174	$3.1m0.69%	0.69%	Added +681	+681 12.4%
36	ISHARES TR MSCI EAFE ETF EFA	EFA	29,766	$3.1m0.69%	0.69%	Added +3.1k	+3,080 11.5%
37	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,961	$3.0m0.68%	0.68%	Added +69	+69 1.8%
38	DATADOG INC CL A COM DDOG	DDOG	11,466	$3.0m0.67%	0.67%	Added +202	+202 1.8%
39	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,096	$3.0m0.66%	0.66%	Reduced -92	-92 -1.8%
40	MORGAN STANLEY COM NEW MS	MS	13,974	$2.9m0.66%	0.66%	Added +158	+158 1.1%
41	PROCTER AND GAMBLE CO COM PG	PG	19,375	$2.8m0.64%	0.64%	Added +933	+933 5.1%
42	MCDONALDS CORP COM MCD	MCD	10,128	$2.7m0.61%	0.61%	Added +861	+861 9.3%
43	BROADCOM INC COM AVGO	AVGO	7,104	$2.7m0.60%	0.60%	Added +1.1k	+1,132 19.0%
44	ISHARES TR CORE S&P SCP ETF IJR	IJR	17,254	$2.6m0.57%	0.57%	Added +5.5k	+5,458 46.3%
45	ISHARES TR S&P SML 600 GWT IJT	IJT	13,587	$2.4m0.54%	0.54%	Reduced -592	-592 -4.2%
46	PUBLIC STORAGE COM PSA	PSA	7,619	$2.4m0.54%	0.54%	Added +537	+537 7.6%
47	STRYKER CORPORATION COM SYK	SYK	7,470	$2.4m0.53%	0.53%	Added +965	+965 14.8%
48	PEPSICO INC COM PEP	PEP	17,080	$2.3m0.52%	0.52%	Added +310	+310 1.9%
49	AIR PRODS & CHEMS INC COM APD	APD	7,864	$2.3m0.52%	0.52%	Reduced -384	-384 -4.7%
50	ALLSTATE CORP COM ALL	ALL	9,477	$2.3m0.51%	0.51%	Added +482	+482 5.4%
51	HCA HEALTHCARE INC COM HCA	HCA	5,772	$2.3m0.50%	0.50%	Reduced -1.4k	-1,383 -19.3%
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	53,068	$2.2m0.50%	0.50%	Added +2.9k	+2,864 5.7%
53	ISHARES TR RUS 1000 VAL ETF IWD	IWD	8,751	$2.1m0.48%	0.48%	Added +1.1k	+1,083 14.1%
54	MICRON TECHNOLOGY INC COM MU	MU	1,815	$2.1m0.47%	0.47%	Reduced -263	-263 -12.7%
55	ISHARES TR RUS 1000 GRW ETF IWF	IWF	16,538	$2.1m0.46%	0.46%	Added +2.0k	+1,958 13.4%
56	PHILLIPS 66 COM PSX	PSX	11,651	$2.0m0.44%	0.44%	Added +475	+475 4.2%
57	MERCK & CO INC COM MRK	MRK	14,852	$1.9m0.43%	0.43%	Added +149	+149 1.0%
58	NORFOLK SOUTHN CORP COM NSC	NSC	6,061	$1.9m0.43%	0.43%	Added +364	+364 6.4%
59	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	33,724	$1.9m0.43%	0.43%	Added +1.6k	+1,600 5.0%
60	HOME DEPOT INC COM HD	HD	5,341	$1.9m0.42%	0.42%	Reduced -648	-648 -10.8%
61	ISHARES TR S&P MC 400GR ETF IJK	IJK	15,868	$1.9m0.42%	0.42%	Reduced -928	-928 -5.5%
62	CHUBB LIMITED COM CB	CB	5,089	$1.7m0.39%	0.39%	Added +311	+311 6.5%
63	PACCAR INC COM PCAR	PCAR	14,412	$1.7m0.39%	0.39%	Reduced -150	-150 -1.0%
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,287	$1.7m0.38%	0.38%	Unchanged
65	GENERAL MLS INC COM GIS	GIS	49,072	$1.7m0.38%	0.38%	Unchanged
66	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,401	$1.7m0.38%	0.38%	Added +166	+166 5.1%
67	SERVICENOW INC COM NOW	NOW	17,058	$1.7m0.38%	0.38%	Added +2.4k	+2,436 16.7%
68	NEXTERA ENERGY INC COM NEE	NEE	17,865	$1.6m0.35%	0.35%	Added +1.0k	+1,010 6.0%
69	ISHARES TR NATIONAL MUN ETF MUB	MUB	13,759	$1.5m0.33%	0.33%	Reduced -505	-505 -3.5%
70	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,151	$1.5m0.33%	0.33%	Added +1.7k	+1,668 345.3%
71	SALESFORCE INC COM CRM	CRM	9,182	$1.4m0.32%	0.32%	Added +948	+948 11.5%
72	REGENERON PHARMACEUTICALS COM REGN	REGN	2,271	$1.4m0.32%	0.32%	Added +205	+205 9.9%
73	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	33,144	$1.4m0.32%	0.32%	Added +26.6k	+26,606 406.9%
74	WALMART INC COM WMT	WMT	12,058	$1.4m0.31%	0.31%	Added +2.1k	+2,052 20.5%
75	DISNEY WALT CO COM DIS	DIS	13,995	$1.3m0.30%	0.30%	Added +648	+648 4.9%
76	EXXON MOBIL CORP COM XOM	XOM	9,735	$1.3m0.30%	0.30%	Reduced -125	-125 -1.3%
77	NETFLIX INC COM NFLX	NFLX	18,476	$1.3m0.30%	0.30%	Added +1.4k	+1,390 8.1%
78	ABBOTT LABS COM ABT	ABT	14,502	$1.3m0.30%	0.30%	Added +324	+324 2.3%
79	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,162	$1.3m0.28%	0.28%	Added +256	+256 8.8%
80	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	4,323	$1.3m0.28%	0.28%	Added +246	+246 6.0%
81	DIGITAL RLTY TR INC COM DLR	DLR	6,701	$1.2m0.27%	0.27%	Added +534	+534 8.7%
82	PPG INDS INC COM PPG	PPG	9,645	$1.2m0.26%	0.26%	Added +750	+750 8.4%
83	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	9,408	$1.2m0.26%	0.26%	Added +1.2k	+1,248 15.3%
84	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	20,210	$1.1m0.25%	0.25%	New
85	UNION PAC CORP COM UNP	UNP	3,796	$1.0m0.23%	0.23%	Added +87	+87 2.4%
86	AUTODESK INC COM ADSK	ADSK	5,296	$1.0m0.23%	0.23%	Added +549	+549 11.6%
87	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	20,330	$1.0m0.23%	0.23%	Unchanged
88	CITIGROUP INC COM NEW C	C	7,317	$1.0m0.23%	0.23%	Added +604	+604 9.0%
89	PROLOGIS INC. COM PLD	PLD	6,819	$923.8k0.21%	0.21%	Added +139	+139 2.1%
90	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,061	$919.7k0.21%	0.21%	Added +605	+605 24.6%
91	AMERICAN EXPRESS CO COM AXP	AXP	2,635	$891.3k0.20%	0.20%	Added +22	+22 0.8%
92	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,116	$876.3k0.20%	0.20%	Added +36	+36 1.2%
93	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,287	$870.3k0.20%	0.20%	Reduced -277	-277 -2.4%
94	LOCKHEED MARTIN CORP COM LMT	LMT	1,707	$869.6k0.20%	0.20%	Added +2	+2 0.1%
95	ISHARES TR U.S. TECH ETF IYW	IYW	3,200	$807.1k0.18%	0.18%	Unchanged
96	CISCO SYS INC COM CSCO	CSCO	6,837	$803.1k0.18%	0.18%	Added +35	+35 0.5%
97	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	10,952	$780.3k0.17%	0.17%	Added +6.4k	+6,385 139.8%
98	ALPHABET INC CAP STK CL C GOOG	GOOG	2,189	$773.4k0.17%	0.17%	Reduced -60	-60 -2.7%
99	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	9,480	$769.4k0.17%	0.17%	Reduced -308	-308 -3.1%
100	AMGEN INC COM AMGN	AMGN	2,106	$762.6k0.17%	0.17%	Reduced -10	-10 -0.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CME GROUP INC CME	CME	882	$260.5k882 shares
HONEYWELL INTL INC		495	$223.8k495 shares