2026 Q1 Portfolio Activity
In 2026 Q1, Columbia Bank maintained a portfolio of 162 distinct positions. The most significant new addition was ISHARES TR, now representing 1.82% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.5%. The fund also reduced its exposure to ISHARES TR by 41.2%.
Position History
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Total Positions
162
Quarter
2026 Q1
Top Holding
EMXC (5.1%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Columbia Bank Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMXC
ISHARES INC
|
ETF | 5.11% | 4.67% |
#1
1
Prev: #2
|
4.5 |
—
|
-3,761 | -1.6% |
P
S
|
227,709 | $17,911,589 |
$55.85
+71.2%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
IEMG
ISHARES INC
|
ETF | 4.64% | 4.49% |
#2
2
Prev: #4
|
3.9 |
—
|
-7,049 | -2.9% |
P
S
|
233,136 | $16,261,236 |
$51.34
+56.9%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
IEFA
ISHARES TR
|
ETF | 4.52% | 3.93% |
#3
4
Prev: #7
|
4.8 |
—
|
16,624 | 10.5% |
P
S
|
174,781 | $15,822,924 |
$75.57
+28.7%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.45% | 5.57% |
#4
3
Prev: #1
|
2.8 |
—
|
650 | 1.6% |
P
S
|
42,122 | $15,592,301 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.16% | 4.44% |
#5
Prev: #5
|
2.7 |
—
|
-1,297 | -2.2% |
P
S
|
57,494 | $14,591,402 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.54% | 4.00% |
#6
Prev: #6
|
1.9 |
—
|
-2,774 | -6.0% |
P
S
|
43,174 | $12,415,115 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.39% | 3.57% |
#7
1
Prev: #8
|
1.9 |
—
|
-830 | -1.2% |
P
S
|
68,142 | $11,883,965 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 2.99% | 3.21% |
#8
1
Prev: #9
|
1.7 |
—
|
-852 | -5.1% |
P
S
|
16,018 | $10,463,118 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEI
ISHARES TR
|
ETF | 2.71% | 4.51% |
#9
6
Prev: #3
|
1.1 |
—
|
-55,986 | -41.2% |
P
S
|
80,024 | $9,490,846 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.63% | 2.83% |
#10
Prev: #10
|
1.6 |
—
|
123 | 0.3% |
P
S
|
44,183 | $9,201,993 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.26% | 1.88% |
#11
1
Prev: #12
|
1.4 |
—
|
-2,447 | -6.2% |
P
S
|
37,073 | $7,921,017 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEF
ISHARES TR
|
ETF | 1.82% | — |
#12
Prev: #—
|
4.2 |
—
|
66,693 | — |
NEW
|
66,693 | $6,365,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 2.02% |
#13
2
Prev: #11
|
1.2 |
—
|
-1,337 | -5.9% |
P
S
|
21,203 | $6,237,074 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.63% | 1.45% |
#14
1
Prev: #13
|
2.7 |
—
|
5,434 | 10.4% |
P
S
|
57,565 | $5,714,478 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.17% |
#15
3
Prev: #18
|
1.0 |
—
|
-669 | -3.3% |
P
S
|
19,676 | $4,809,601 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.35% | 1.01% |
#16
7
Prev: #23
|
1.0 |
—
|
-894 | -3.8% |
P
S
|
22,859 | $4,729,527 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CMF
ISHARES TR
|
ETF | 1.32% | 1.29% |
#17
2
Prev: #15
|
1.0 |
—
|
600 | 0.7% |
P
S
|
81,426 | $4,629,882 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.26% | 1.06% |
#18
3
Prev: #21
|
1.0 |
—
|
-387 | -5.8% |
P
S
|
6,242 | $4,422,207 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 1.44% |
#19
5
Prev: #14
|
1.0 |
—
|
-98 | -2.0% |
P
S
|
4,736 | $4,356,030 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DSI
ISHARES TR
|
ETF | 1.23% | 1.25% |
#20
4
Prev: #16
|
1.0 |
—
|
600 | 1.7% |
P
S
|
35,440 | $4,294,974 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.22% | 1.03% |
#21
1
Prev: #22
|
1.0 |
—
|
-225 | -6.5% |
P
S
|
3,249 | $4,291,376 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.18% | 1.01% |
#22
2
Prev: #24
|
1.0 |
—
|
-46 | -1.1% |
P
S
|
4,149 | $4,134,188 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.17% | 1.20% |
#23
6
Prev: #17
|
1.0 |
—
|
-328 | -6.7% |
P
S
|
4,573 | $4,093,932 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.01% | 1.12% |
#24
5
Prev: #19
|
0.9 |
—
|
-751 | -1.0% |
P
S
|
72,255 | $3,522,432 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.98% | 1.09% |
#25
5
Prev: #20
|
0.9 |
—
|
-97 | -2.6% |
P
S
|
3,582 | $3,444,845 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.97% | 0.97% |
#26
1
Prev: #25
|
0.9 |
—
|
-325 | -4.3% |
P
S
|
7,155 | $3,386,033 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.94% |
#27
Prev: #27
|
2.4 |
—
|
605 | 6.3% |
P
S
|
10,251 | $3,098,262 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.96% |
#28
2
Prev: #26
|
0.8 |
—
|
130 | 2.5% |
P
S
|
5,358 | $3,065,472 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.82% | 0.80% |
#29
1
Prev: #30
|
0.8 |
—
|
-112 | -1.2% |
P
S
|
9,267 | $2,880,091 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJJ
ISHARES TR
|
ETF | 0.81% | 0.72% |
#30
4
Prev: #34
|
2.3 |
—
|
1,544 | 7.8% |
P
S
|
21,360 | $2,830,201 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.80% | 0.68% |
#31
6
Prev: #37
|
0.8 |
—
|
-236 | -4.5% |
P
S
|
4,985 | $2,808,051 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.80% | 0.80% |
#32
3
Prev: #29
|
0.8 |
—
|
-355 | -2.6% |
P
S
|
13,457 | $2,800,267 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJS
ISHARES TR
|
ETF | 0.78% | 0.63% |
#33
7
Prev: #40
|
2.3 |
—
|
3,303 | 16.6% |
P
S
|
23,198 | $2,747,803 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.77% | 0.91% |
#34
6
Prev: #28
|
0.8 |
—
|
-152 | -2.7% |
P
S
|
5,493 | $2,699,974 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.76% |
#35
3
Prev: #32
|
0.8 |
—
|
-522 | -2.8% |
P
S
|
18,442 | $2,663,763 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.74% | 0.70% |
#36
Prev: #36
|
0.8 |
—
|
-840 | -4.8% |
P
S
|
16,770 | $2,604,214 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.74% | 0.73% |
#37
4
Prev: #33
|
0.8 |
—
|
-620 | -2.3% |
P
S
|
26,686 | $2,592,011 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.72% | 0.58% |
#38
6
Prev: #44
|
0.8 |
—
|
-1,375 | -2.7% |
P
S
|
50,204 | $2,520,241 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.69% | 0.76% |
#39
8
Prev: #31
|
0.8 |
—
|
-52 | -1.5% |
P
S
|
3,331 | $2,426,833 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.68% | 0.57% |
#40
6
Prev: #46
|
0.8 |
—
|
-34 | -0.4% |
P
S
|
8,248 | $2,395,961 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.68% | 0.66% |
#41
3
Prev: #38
|
0.8 |
—
|
-243 | -5.2% |
P
S
|
4,411 | $2,373,207 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.65% | 0.70% |
#42
7
Prev: #35
|
0.8 |
—
|
-454 | -3.2% |
P
S
|
13,816 | $2,273,699 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.61% | 0.62% |
#43
2
Prev: #41
|
0.7 |
—
|
120 | 1.9% |
P
S
|
6,505 | $2,137,478 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJT
ISHARES TR
|
Warrant | 0.59% | 0.47% |
#44
11
Prev: #55
|
2.2 |
—
|
2,142 | 17.8% |
P
S
|
14,179 | $2,051,843 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.58% | 0.42% |
#45
22
Prev: #67
|
0.7 |
—
|
-533 | -4.6% |
P
S
|
11,176 | $2,036,044 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.57% |
#46
1
Prev: #45
|
0.7 |
—
|
11 | 0.2% |
P
S
|
5,989 | $1,969,722 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.60% |
#47
4
Prev: #43
|
0.7 |
—
|
329 | 2.8% |
P
S
|
11,996 | $1,923,199 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.55% | 0.52% |
#48
5
Prev: #53
|
0.7 |
—
|
-81 | -1.1% |
P
S
|
7,082 | $1,918,372 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.53% | 0.53% |
#49
Prev: #49
|
0.7 |
—
|
-249 | -2.7% |
P
S
|
8,995 | $1,865,023 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.56% |
#50
2
Prev: #48
|
0.7 |
—
|
190 | 3.3% |
P
S
|
5,972 | $1,848,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 162 holdings