Columbia Bank

Q2 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$445,963
Net value change ($000)
+95,578 (27.3%)
New positions
11
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AGG 18,158 317.8%
IEF 7,047 110.7%
LRCX 6,976 88.1%
EMXC 6,751 37.7%
IEFA 5,973 37.7%
IEMG 4,557 28.0%
GOOGL 3,784 30.5%
AAPL 2,696 18.5%
IVV 2,328 22.2%
PANW 2,316 120.4%
Top Reduces (Value $000, Stocks/ETFs)
IEI -3,803 -40.1%
HCA -1,136 -33.5%
CVX -758 -16.0%
ACN -572 -63.1%
XOM -342 -20.4%
NFLX -324 -19.7%
ADBE -293 -39.6%
PEP -291 -11.2%
VZ -273 -10.8%
CME -260 -100.0%
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