Columbia Bank
Long book
$350.4M
Q1 2026
Positions
156
Top-10 weight
38%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsColumbia Bank is an institutional manager, running a $350.4M US long book across 156 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES MSCI EMR MRK EX CHNA, ISHARES CORE MSCI EMERGING, ISHARES CORE MSCI EAFE ETF, MICROSOFT CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.3%
Q3 2024
-0.4%
Q4 2024
-3.3%
Q1 2025
+8.9%
Q2 2025
+7.6%
Q3 2025
+4.0%
Q4 2025
-1.6%
Q1 2026
+14.0%
Sector allocation
Technology 34%
Industrials 15%
Financials 12%
Healthcare 10%
Consumer discretionary 9%
Services media 4%
Energy 4%
Other 3%
Long book by quarter
What does Columbia Bank own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 42.1K | $15.6M | 4.5% | +1.6% |
| AAPL APPLE INC | Technology | 57.5K | $14.6M | 4.2% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 43.2K | $12.4M | 3.5% | -6.0% |
| NVDA NVIDIA CORP | Technology | 68.1K | $11.9M | 3.4% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 44.2K | $9.2M | 2.6% | +0.3% |
| LRCX LAM RESEARCH CORP | Industrials | 37.1K | $7.9M | 2.3% | -6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 21.2K | $6.2M | 1.8% | -5.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.7K | $4.8M | 1.4% | -3.3% |
| CVX CHEVRON CORP | Energy | 22.9K | $4.7M | 1.3% | -3.8% |
| CAT CATERPILLAR INC | Industrials | 6.2K | $4.4M | 1.3% | -5.8% |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.4M | 1.2% | -2.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.2K | $4.3M | 1.2% | -6.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.1K | $4.1M | 1.2% | -1.1% |
| PH PARKER HANNIFIN CORP | Industrials | 4.6K | $4.1M | 1.2% | -6.7% |
| BAC BANK OF AMERICA CORP | Financials | 72.3K | $3.5M | 1.0% | -1.0% |
| BLK BLACKROCK INC | Financials | 3.6K | $3.4M | 1.0% | -2.6% |
| HCA HCA HEALTHCARE INC | Healthcare | 7.2K | $3.4M | 1.0% | -4.3% |
| V VISA INC-CLASS A SHARES | Services media | 10.3K | $3.1M | 0.9% | +6.3% |
| META META PLATFORMS INC-CLASS A | Technology | 5.4K | $3.1M | 0.9% | +2.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.3K | $2.9M | 0.8% | -1.2% |
| DE DEERE & CO | Industrials | 5.0K | $2.8M | 0.8% | -4.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 13.5K | $2.8M | 0.8% | -2.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.5K | $2.7M | 0.8% | -2.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.4K | $2.7M | 0.8% | -2.8% |
| PEP PEPSICO INC | Consumer staples | 16.8K | $2.6M | 0.7% | -4.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 50.2K | $2.5M | 0.7% | -2.7% |
| URI UNITED RENTALS INC | Services media | 3.3K | $2.4M | 0.7% | -1.5% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 8.2K | $2.4M | 0.7% | -0.4% |
| CMI CUMMINS INC | Industrials | 4.4K | $2.4M | 0.7% | -5.2% |
| MS MORGAN STANLEY | Financials | 13.8K | $2.3M | 0.6% | -3.2% |
| SYK STRYKER CORP | Healthcare | 6.5K | $2.1M | 0.6% | +1.9% |
| PSX PHILLIPS 66 | Energy | 11.2K | $2.0M | 0.6% | -4.6% |
| HD HOME DEPOT INC | Consumer discretionary | 6.0K | $2.0M | 0.6% | +0.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 12.0K | $1.9M | 0.5% | +2.8% |
| ALL ALLSTATE CORP | Financials | 9.0K | $1.9M | 0.5% | -2.7% |
| AVGO BROADCOM INC | Technology | 6.0K | $1.8M | 0.5% | +3.3% |
| GIS GENERAL MILLS INC | Consumer staples | 49.1K | $1.8M | 0.5% | -0.6% |
| MRK MERCK & CO. INC. | Healthcare | 14.7K | $1.8M | 0.5% | 0.0% |
| PCAR PACCAR INC | Industrials | 14.6K | $1.7M | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 9.9K | $1.7M | 0.5% | +0.1% |
| NFLX NETFLIX INC | Services media | 17.1K | $1.6M | 0.5% | -1.7% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 5.7K | $1.6M | 0.5% | -2.6% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 2.1K | $1.6M | 0.5% | +5.5% |
| NEE NEXTERA ENERGY INC | Utilities | 16.9K | $1.6M | 0.4% | -2.3% |
| CB CHUBB LTD | Financials | 4.8K | $1.6M | 0.4% | -1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.6M | 0.4% | -0.9% |
| CRM SALESFORCE INC | Technology | 8.2K | $1.5M | 0.4% | -2.2% |
| NOW SERVICENOW INC | Technology | 14.6K | $1.5M | 0.4% | +9.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.9K | $1.5M | 0.4% | -3.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 14.2K | $1.5M | 0.4% | -5.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 261 | $350.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 281 | $360.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 283 | $357.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 290 | $328.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 278 | $289.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 277 | $289.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 276 | $273.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 270 | $258.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 260 | $243.8M | canonical | SEC ↗ |
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