Columbia Bank

Q1 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$350,385
Net value change ($000)
-9,566 (-2.7%)
New positions
6
Sold out positions
6
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 6,365 NEW
IEFA 1,674 11.8%
LRCX 1,156 17.1%
CVX 1,110 30.7%
EMXC 1,089 6.5%
CAT 624 16.4%
JNJ 600 14.3%
ASML 574 15.4%
PSX 525 34.7%
COST 516 14.3%
Top Reduces (Value $000, Stocks/ETFs)
IEI -6,742 -41.5%
MSFT -4,465 -22.3%
GOOGL -1,967 -13.7%
AAPL -1,392 -8.7%
IVV -1,092 -9.5%
JPM -1,026 -14.1%
NVDA -979 -7.6%
AMZN -968 -9.5%
LLY -839 -16.2%
CRM -692 -31.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type