Columbia Asset Management
Columbia Asset Management reported 167 US-listed holdings worth $575.3 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Apple Inc. (10.7%), Microsoft Corp. (7.8%) and Alphabet Inc. (4.1%). Against the quarter before, it opened 7 positions, added to 26, trimmed 81 and sold out of 8.
Reported holdings$575.3M+0.0% on Q2 2026
Positions167-1 on Q2 2026
The largest ten42.3%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Added toHeldTrimmed
The 14 largest of its 167 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +20.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 7Added 26Held 53Trimmed 81Sold out 8
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 7
- ExxonMobil Holdings Corp. XOM$3.6 million
- L3Harris Technologies, Inc. LHX$504,341
- Novo Nordisk A/S NVO$386,113
- Logitech International S.A. LOGI$378,713
- Palo Alto Networks Inc. PANW$247,127
- Genuine Parts Co. GPC$207,471
- Space Exploration Technologies Corp. SPCX$117,067
Added to 26
- Nike, Inc. NKE+19,237 shares · +19%
- NVIDIA Corp. NVDA+1,929 shares · +6%
- PepsiCo Inc. PEP+2,657 shares · +8%
- Medtronic plc MDT+3,516 shares · +6%
- Honeywell Aerospace Inc. HONA+1,934 shares · +31%
- Walt Disney Co. DIS+2,172 shares · +7%
- Clorox Co. CLX+2,785 shares · +19%
- T. Rowe Price Group, Inc. TROW+1,922 shares · +9%
and 18 more in the table below
Trimmed 81
- Apple Inc. AAPL-5,102 shares · -3%
- Alphabet Inc. GOOGL-4,040 shares · -6%
- Target Corp. TGT-8,512 shares · -21%
- Amazon.com Inc. AMZN-3,343 shares · -4%
- Broadcom Inc. AVGO-1,943 shares · -4%
- Caterpillar Inc. CAT-839 shares · -6%
- Microsoft Corp. MSFT-1,301 shares · -1%
- Visa Inc. V-1,698 shares · -3%
and 73 more in the table below
Sold out of 8
- J P Morgan Exchange Traded F JEPI$389,373 last quarter
- lululemon athletica Inc. LULU$383,645 last quarter
- Sirius XM Holdings Inc. SIRI$339,562 last quarter
- Electronic Arts Inc EA$297,308 last quarter
- Monster Beverage Corp. MNST$278,267 last quarter
- General Mills Inc. GIS$274,443 last quarter
- DT Midstream, Inc. DTM$239,574 last quarter
- W. P. Carey Inc. WPC$206,635 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 184.9K | $61.6 million | 10.70% | -5.1K |
| Microsoft Corp. MSFT | 88.0K | $45.1 million | 7.85% | -1.3K |
| Alphabet Inc. GOOGL | 68.2K | $23.5 million | 4.08% | -4.0K |
| Amazon.com Inc. AMZN | 77.2K | $19.2 million | 3.34% | -3.3K |
| Visa Inc. V | 48.3K | $17.4 million | 3.02% | -1.7K |
| Berkshire Hathaway Inc. Class B BRKB | 33.7K | $16.8 million | 2.92% | -37 |
| Erie Indemnity Co. ERIE | 72.6K | $15.9 million | 2.77% | +27 |
| Merck & Co., Inc. MRK | 106.8K | $15.5 million | 2.70% | -3.6K |
| Broadcom Inc. AVGO | 43.5K | $15.3 million | 2.66% | -1.9K |
| Johnson & Johnson JNJ | 49.6K | $13.1 million | 2.28% | -1.6K |
| Alphabet Inc. GOOG | 34.4K | $11.7 million | 2.04% | -370 |
| Caterpillar Inc. CAT | 13.3K | $10.8 million | 1.88% | -839 |
| SPDR S&P 500 SPY | 14.0K | $10.6 million | 1.85% | +118 |
| JPMorgan Chase & Co. JPM | 30.7K | $10.2 million | 1.76% | -1.1K |
| Cisco Systems, Inc. CSCO | 84.0K | $9.0 million | 1.57% | -2.1K |
| AbbVie Inc. ABBV | 33.8K | $8.8 million | 1.54% | -735 |
| Eli Lilly & Co. LLY | 7.5K | $8.7 million | 1.52% | -468 |
| Amgen Inc. AMGN | 20.7K | $8.7 million | 1.51% | -799 |
| NVIDIA Corp. NVDA | 35.6K | $8.1 million | 1.41% | +1.9K |
| Starbucks Corp. SBUX | 78.5K | $7.4 million | 1.28% | -1.2K |
| Chevron Corp. CVX | 34.6K | $7.1 million | 1.23% | -272 |
| Union Pacific Corp. UNP | 23.0K | $6.3 million | 1.09% | -269 |
| International Business Machines Corp. IBM | 28.2K | $6.2 million | 1.08% | -243 |
| Coca-Cola Co. KO | 69.3K | $6.0 million | 1.04% | -1.6K |
| Medtronic plc MDT | 67.1K | $5.8 million | 1.01% | +3.5K |
| Verizon Communications Inc. VZ | 122.0K | $5.6 million | 0.97% | -4.9K |
| Pfizer Inc. PFE | 185.8K | $5.3 million | 0.92% | -4.4K |
| BP plc BP | 118.8K | $5.2 million | 0.91% | -6.7K |
| Procter & Gamble Co. PG | 35.4K | $5.1 million | 0.89% | -1.0K |
| Target Corp. TGT | 31.2K | $4.9 million | 0.85% | -8.5K |
| Deere & Co. DE | 7.1K | $4.8 million | 0.83% | -637 |
| Vanguard Small Cap ETF VB | 16.7K | $4.8 million | 0.83% | +1 |
| Corning Inc. GLW | 30.0K | $4.6 million | 0.80% | -406 |
| Vanguard Specialized Funds VIG | 19.2K | $4.5 million | 0.78% | +10 |
| PepsiCo Inc. PEP | 34.4K | $4.4 million | 0.76% | +2.7K |
| Nike, Inc. NKE | 122.4K | $4.3 million | 0.75% | +19.2K |
| Micron Technology Inc. MU | 4.0K | $4.3 million | 0.74% | -472 |
| Vanguard Star FDS VXUS | 46.9K | $4.0 million | 0.69% | -7.0K |
| Costco Wholesale Corp. COST | 4.1K | $3.7 million | 0.65% | -245 |
| Walt Disney Co. DIS | 35.0K | $3.7 million | 0.64% | +2.2K |
| Vanguard Growth ETF VUG | 40.2K | $3.6 million | 0.63% | +20 |
| ExxonMobil Holdings Corp. XOM | 22.2K | $3.6 million | 0.63% | new |
| Stryker Corp. SYK | 13.1K | $3.6 million | 0.63% | -398 |
| Vanguard Mid Cap Index ETF VO | 45.9K | $3.6 million | 0.63% | -29 |
| Shell plc SHEL | 36.0K | $3.4 million | 0.59% | -2.0K |
| McDonald's Corp. MCD | 14.8K | $3.4 million | 0.59% | -800 |
| Home Depot, Inc. HD | 11.8K | $3.4 million | 0.58% | -299 |
| American Express Co. AXP | 10.7K | $3.2 million | 0.56% | -179 |
| Adobe Inc. ADBE | 12.6K | $3.0 million | 0.52% | -316 |
| United Parcel Service Inc. UPS | 32.3K | $3.0 million | 0.52% | -4.0K |
| ASML Holding N.V. ASML | 1.6K | $3.0 million | 0.51% | -145 |
| Citigroup Inc. C | 22.1K | $2.9 million | 0.50% | -77 |
| Netflix Inc. NFLX | 38.4K | $2.7 million | 0.46% | +1.6K |
| Vanguard BD Index FDS BSV | 32.8K | $2.5 million | 0.43% | +25 |
| T. Rowe Price Group, Inc. TROW | 24.0K | $2.5 million | 0.43% | +1.9K |
| Charles Schwab Corp. SCHW | 23.6K | $2.3 million | 0.40% | -1.0K |
| Sony Group Corporation SONY | 97.8K | $2.3 million | 0.40% | no change |
| Qualcomm Inc. QCOM | 12.3K | $2.3 million | 0.39% | +616 |
| 3M Co. MMM | 13.7K | $2.3 million | 0.39% | +45 |
| Atlanta Braves Holdings Inc BATRK | 42.3K | $2.2 million | 0.39% | +880 |
| Illinois Tool Works Inc. ITW | 8.5K | $2.2 million | 0.38% | -1.3K |
| AT&T Inc. T | 87.5K | $2.1 million | 0.37% | -5.1K |
| General Electric Co. GE | 5.8K | $1.8 million | 0.32% | -325 |
| iShares Core MSCI Eafe ETF IEFA | 18.0K | $1.7 million | 0.30% | +6 |
| Waste Management Inc. WM | 8.5K | $1.7 million | 0.30% | -100 |
| U.S. Bancorp USB | 29.3K | $1.7 million | 0.29% | -489 |
| American Electric Power Co. Inc. AEP | 13.9K | $1.7 million | 0.29% | +425 |
| Deckers Outdoor Corp. DECK | 21.1K | $1.7 million | 0.29% | +100 |
| SPDR Gold Trust GLD | 4.3K | $1.6 million | 0.28% | +239 |
| Bank of New York Mellon Corp. BNY | 10.9K | $1.6 million | 0.27% | -200 |
| Goldman Sachs Group Inc. GS | 1.7K | $1.6 million | 0.27% | +1 |
| Lam Research Corp. LRCX | 4.8K | $1.6 million | 0.27% | no change |
| Duke Energy Corp. DUK | 12.7K | $1.5 million | 0.25% | +105 |
| Emerson Electric Co. EMR | 9.3K | $1.4 million | 0.25% | -259 |
| Vertex Pharmaceuticals Inc. VRTX | 2.7K | $1.4 million | 0.25% | -111 |
| Clorox Co. CLX | 17.3K | $1.4 million | 0.24% | +2.8K |
| Public Storage PSA | 4.9K | $1.4 million | 0.24% | -458 |
| Rio Tinto plc RIO | 14.5K | $1.4 million | 0.24% | +1.1K |
| Equinor ASA EQNR | 32.1K | $1.3 million | 0.23% | +2.0K |
| General Dynamics Corp. GD | 4.0K | $1.3 million | 0.23% | +68 |
| Honeywell International Inc. HON | 6.2K | $1.3 million | 0.23% | -214 |
| Honeywell Aerospace Inc. HONA | 8.2K | $1.3 million | 0.22% | +1.9K |
| Intel Corp. INTC | 10.5K | $1.3 million | 0.22% | -2.9K |
| DTE Energy Co. DTE | 10.1K | $1.2 million | 0.21% | -130 |
| Dell Technologies Inc. DELL | 2.3K | $1.2 million | 0.21% | -280 |
| American Tower Corp. AMT | 7.3K | $1.2 million | 0.21% | -728 |
| iShares Trust IWR | 10.9K | $1.2 million | 0.20% | no change |
| Expedia Group, Inc. EXPE | 4.3K | $1.1 million | 0.20% | -300 |
| Oracle Corp. ORCL | 7.1K | $972,084 | 0.17% | -200 |
| Philip Morris International Inc. PM | 5.1K | $969,366 | 0.17% | no change |
| Chubb Ltd. CB | 3.0K | $967,619 | 0.17% | -137 |
| Unilever plc UL | 14.9K | $902,751 | 0.16% | -1.3K |
| Altria Group, Inc. MO | 13.1K | $879,797 | 0.15% | +175 |
| Mondelez International, Inc. MDLZ | 14.6K | $841,397 | 0.15% | -5 |
| Vanguard Ftse Emerging Markets VWO | 13.9K | $822,992 | 0.14% | +26 |
| Invesco Exch Traded FD Trust II QQQM | 2.6K | $801,508 | 0.14% | no change |
| Bank of America Corp. BAC | 14.1K | $765,901 | 0.13% | -397 |
| BlackRock, Inc. BLK | 709 | $750,328 | 0.13% | -41 |
| Comcast Corp. CMCSA | 32.6K | $709,811 | 0.12% | +1.6K |
| Seagate Technology Holdings plc STX | 750 | $691,755 | 0.12% | no change |
| Walmart Inc. WMT | 6.2K | $648,551 | 0.11% | -1.2K |
| Iron Mountain Inc. IRM | 5.8K | $642,068 | 0.11% | -125 |
| Newmont Corp. NEM | 5.4K | $625,847 | 0.11% | -822 |
| Carrier Global Corp. CARR | 11.2K | $615,858 | 0.11% | no change |
| Datadog, Inc. DDOG | 2.2K | $613,424 | 0.11% | no change |
| TJX Companies Inc. TJX | 4.5K | $598,967 | 0.10% | -295 |
| iShares Core S&P 500 ETF IVV | 766 | $586,641 | 0.10% | no change |
| O'Reilly Automotive, Inc. ORLY | 6.8K | $582,923 | 0.10% | -4.5K |
| Southern Co. SO | 7.0K | $581,133 | 0.10% | -130 |
| AstraZeneca PLC AZN | 3.6K | $579,516 | 0.10% | no change |
| Microchip Technology Inc. MCHP | 7.4K | $575,498 | 0.10% | no change |
| Mettler Toledo International Inc. MTD | 375 | $566,606 | 0.10% | no change |
| Cigna Group CI | 2.0K | $553,718 | 0.10% | no change |
| GE Vernova Inc. GEV | 578 | $549,668 | 0.10% | -57 |
| Generac Holdings Inc. GNRC | 2.6K | $545,106 | 0.09% | -175 |
| L3Harris Technologies, Inc. LHX | 2.1K | $504,341 | 0.09% | new |
| Kraft Heinz Co. KHC | 22.0K | $499,431 | 0.09% | -160 |
| Meta Platforms, Inc. META | 686 | $497,749 | 0.09% | no change |
| Ferrari N.V. RACE | 1.2K | $491,063 | 0.09% | no change |
| Phillips 66 PSX | 1.9K | $479,472 | 0.08% | no change |
| Eaton Corp. plc ETN | 1.1K | $475,689 | 0.08% | no change |
| Toronto-Dominion Bank TD | 3.9K | $463,068 | 0.08% | -195 |
| Old Dominion Freight Line, Inc. ODFL | 2.6K | $444,683 | 0.08% | no change |
| Sherwin Williams Co. SHW | 1.4K | $442,880 | 0.08% | -345 |
| Marathon Petroleum Corp. MPC | 1.1K | $434,962 | 0.08% | no change |
| Dominion Energy, Inc. D | 7.1K | $430,237 | 0.07% | +370 |
| Fifth Third Bancorp FITB | 8.3K | $421,938 | 0.07% | no change |
| Abbott Laboratories ABT | 4.2K | $419,138 | 0.07% | -400 |
| Tesla, Inc. TSLA | 1.2K | $418,328 | 0.07% | -260 |
| Gilead Sciences, Inc. GILD | 2.8K | $415,124 | 0.07% | -200 |
| Churchill Downs Inc. CHDN | 5.5K | $413,209 | 0.07% | -80 |
| Colgate-Palmolive Co. CL | 4.8K | $412,096 | 0.07% | no change |
| Hewlett Packard Enterprise Co. HPE | 6.4K | $410,174 | 0.07% | no change |
| Baker Hughes Co. BKR | 7.5K | $410,103 | 0.07% | +1.4K |
| Novo Nordisk A/S NVO | 10.2K | $386,113 | 0.07% | new |
| FedEx Corp. FDX | 1.3K | $379,128 | 0.07% | no change |
| Logitech International S.A. LOGI | 3.8K | $378,713 | 0.07% | new |
| Agnico Eagle Mines Ltd AEM | 2.0K | $372,038 | 0.06% | no change |
| Vanguard Small Cap Value ETF VBR | 1.5K | $355,943 | 0.06% | no change |
| Boeing Co. BA | 1.9K | $352,937 | 0.06% | no change |
| Automatic Data Processing Inc. ADP | 1.4K | $349,713 | 0.06% | no change |
| Hershey Co. HSY | 2.2K | $345,008 | 0.06% | no change |
| Bristol-Myers Squibb Co. BMY | 5.4K | $338,520 | 0.06% | no change |
| UBS Group AG UBS | 6.8K | $327,188 | 0.06% | no change |
| Yeti Holdings, Inc. YETI | 7.8K | $320,776 | 0.06% | no change |
| Waters Corp. WAT | 717 | $315,043 | 0.05% | -27 |
| J.M. Smucker Co. SJM | 2.6K | $308,571 | 0.05% | no change |
| Schwab Strategic Trust SCHF | 11.2K | $307,884 | 0.05% | +5 |
| Marriott International Inc. MAR | 825 | $293,428 | 0.05% | no change |
| Garmin Ltd. GRMN | 1.0K | $286,840 | 0.05% | no change |
| Alamos Gold Inc. New AGI | 8.7K | $281,631 | 0.05% | no change |
| Vanguard Intl Equity Index F VT | 1.7K | $267,556 | 0.05% | +125 |
| Vanguard World FD VHT | 840 | $265,507 | 0.05% | no change |
| Corteva, Inc. CTVA | 3.3K | $253,772 | 0.04% | +2 |
| Masco Corp. MAS | 3.8K | $252,750 | 0.04% | no change |
| White Mountains Insurance Group Ltd. WTM | 125 | $250,811 | 0.04% | no change |
| Palo Alto Networks Inc. PANW | 622 | $247,127 | 0.04% | new |
| Consolidated Edison Inc. ED | 2.4K | $245,713 | 0.04% | -154 |
| GSK plc GSK | 5.1K | $243,839 | 0.04% | -275 |
| iShares Russell 1000 Value Inde IWD | 980 | $242,971 | 0.04% | no change |
| Vaneck ETF Trust SMH | 380 | $231,420 | 0.04% | no change |
| Genuine Parts Co. GPC | 1.6K | $207,471 | 0.04% | new |
| Cummins Inc. CMI | 400 | $206,628 | 0.04% | no change |
| SPDR Ser Trust BIL | 2.2K | $206,190 | 0.04% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 3.4K | $205,574 | 0.04% | -1.7K |
| Ford Motor Co. F | 10.0K | $120,696 | 0.02% | -1.9K |
| Space Exploration Technologies Corp. SPCX | 776 | $117,067 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | Puts | 4.0K | $603,440 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.