Columbia Asset Management

13F filer · CIK 0001585047

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$575MU.S. long equity reported on 13F

Positions1504 new · 8 closed

Net flow last quarter-$4.72MBuys minus sells

Top 10 positions weight40.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026150 positions
AAPLApple Inc.	$55M	9.56%	0.00%	-4.1%	Q4 2013
MSFTMicrosoft Corp	$33.3M	5.79%	0.00%	-0.9%	Q4 2013
GOOGLAlphabet Inc.	$25.8M	4.49%	0.00%	-2.5%	Q2 2021
AMZNAmazon Com Inc	$19.2M	3.34%	0.00%	-4.6%	Q4 2013
ERIEErie Indemnity Co	$17.4M	3.03%	Not reported	0.0%	Q4 2013
AVGOBroadcom Inc.	$17.2M	2.98%	0.00%	-4.3%	Q3 2018
VVisa Inc.	$17.2M	2.98%	0.00%	-2.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$16.9M	2.93%	Not reported	Not reported	Q4 2013
CATCaterpillar Inc	$15.1M	2.62%	0.00%	-5.9%	Q4 2013
MRKMerck & Co., Inc.	$14.2M	2.47%	0.00%	-1.1%	Q4 2013
JNJJohnson & Johnson	$13M	2.26%	0.00%	-5.7%	Q4 2013
GOOGAlphabet Inc.	$12.3M	2.14%	Not reported	-2.3%	Q2 2021
JPMJPMorgan Chase & Co	$10.4M	1.81%	0.00%	-3.9%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$10.3M	1.80%	Not reported	-2.3%	Q4 2013
CSCOCisco Systems, Inc.	$10.1M	1.76%	0.00%	-4.3%	Q4 2013
LLYELI LILLY & Co	$9.61M	1.67%	0.00%	-5.0%	Q4 2013
ABBVAbbVie Inc.	$8.69M	1.51%	0.00%	-2.3%	Q4 2013
SBUXStarbucks Corp	$8.15M	1.42%	0.01%	-2.1%	Q4 2013
IBMInternational Business Machines Corp	$7.99M	1.39%	0.00%	-2.9%	Q4 2013
AMGNAmgen Inc	$7.77M	1.35%	0.00%	-4.3%	Q4 2013
GLWCorning Inc	$7.76M	1.35%	0.00%	-1.0%	Q4 2013
NVDANvidia Corp	$6.74M	1.17%	0.00%	+1.5%	Q3 2018
UNPUnion Pacific Corp	$6.34M	1.10%	0.00%	-4.2%	Q4 2013
CVXChevron Corp	$5.78M	1.01%	0.00%	-3.6%	Q4 2013
KOCoca Cola Co	$5.76M	1.00%	0.00%	-1.8%	Q4 2013
VZVerizon Communications Inc	$5.37M	0.93%	0.00%	-12.6%	Q4 2013
PGPROCTER & GAMBLE Co	$5.35M	0.93%	0.00%	-8.2%	Q4 2013
TGTTarget Corp	$5.18M	0.90%	0.01%	-5.4%	Q4 2013
MUMicron Technology Inc	$5.18M	0.90%	0.00%	-20.5%	Q2 2018
MDTMedtronic plc	$4.98M	0.87%	0.01%	+3.4%	Q4 2013
DEDeere & Co	$4.93M	0.86%	0.00%	-2.9%	Q4 2013
BPBP PLC	$4.64M	0.81%	Not reported	-2.9%	Q3 2016
PFEPfizer Inc	$4.58M	0.80%	0.00%	-2.1%	Q4 2013
PEPPepsico Inc	$4.3M	0.75%	0.00%	-0.6%	Q4 2013
HDHome Depot, Inc.	$4.27M	0.74%	0.00%	-3.6%	Q4 2013
SYKStryker Corp	$4.24M	0.74%	0.00%	-3.8%	Q4 2013
NKENIKE, Inc.	$4.23M	0.74%	0.01%	+1.9%	Q4 2013
MCDMcdonalds Corp	$4.21M	0.73%	0.00%	-1.9%	Q4 2013
COSTCostco Wholesale Corp	$4.07M	0.71%	0.00%	-3.3%	Q4 2013
UPSUnited Parcel Service Inc	$3.9M	0.68%	0.01%	-7.9%	Q4 2013
AXPAmerican Express Co	$3.66M	0.64%	0.00%	-8.2%	Q4 2013
ASMLAsml Holding NV	$3.54M	0.62%	0.00%	-3.8%	Q3 2021
DISWalt Disney Co	$3.16M	0.55%	0.00%	-5.3%	Q4 2013
CCitigroup Inc	$3.1M	0.54%	0.00%	-6.7%	Q4 2013
SHELShell plc	$2.94M	0.51%	0.00%	-2.4%	Q2 2022
ADBEAdobe Inc.	$2.64M	0.46%	0.00%	-15.5%	Q3 2016
ITWIllinois Tool Works Inc	$2.64M	0.46%	0.00%	-6.0%	Q4 2013
NFLXNetflix Inc	$2.63M	0.46%	0.00%	+6.5%	Q3 2018
BSVNBank7 Corp.	$2.55M	0.44%	0.34%	+0.1%	Q3 2017
TROWPrice T Rowe Group Inc	$2.5M	0.44%	0.01%	+20.0%	Q4 2023

Q1 2026Reported Apr 21, 2026152 positions
AAPLApple Inc.	$50.3M	9.57%	0.00%	-0.8%	Q4 2013
MSFTMicrosoft Corp	$33.4M	6.35%	0.00%	-0.1%	Q4 2013
GOOGLAlphabet Inc.	$21.3M	4.06%	0.00%	-4.0%	Q2 2021
ERIEErie Indemnity Co	$18.2M	3.47%	Not reported	+1.1%	Q4 2013
AMZNAmazon Com Inc	$17.6M	3.35%	0.00%	+0.2%	Q4 2013
VVisa Inc.	$15.5M	2.94%	0.00%	-1.3%	Q4 2013
AVGOBroadcom Inc.	$14.7M	2.80%	0.00%	-2.3%	Q3 2018
MRKMerck & Co., Inc.	$13.4M	2.56%	0.00%	+0.1%	Q4 2013
JNJJohnson & Johnson	$13.3M	2.53%	0.00%	-3.2%	Q4 2013
CATCaterpillar Inc	$10.7M	2.03%	0.00%	-0.2%	Q4 2013
GOOGAlphabet Inc.	$10.2M	1.95%	Not reported	-0.5%	Q2 2021
JPMJPMorgan Chase & Co	$9.73M	1.85%	0.00%	-1.7%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$9.21M	1.75%	Not reported	+2.0%	Q4 2013
AMGNAmgen Inc	$7.89M	1.50%	0.00%	-2.5%	Q4 2013
LLYELI LILLY & Co	$7.75M	1.48%	0.00%	+1.0%	Q4 2013
ABBVAbbVie Inc.	$7.68M	1.46%	0.00%	-0.4%	Q4 2013
CVXChevron Corp	$7.49M	1.43%	0.00%	+3.6%	Q4 2013
SBUXStarbucks Corp	$7.3M	1.39%	0.01%	-3.3%	Q4 2013
VZVerizon Communications Inc	$7.29M	1.39%	0.00%	-1.1%	Q4 2013
IBMInternational Business Machines Corp	$7.09M	1.35%	0.00%	-9.9%	Q4 2013
CSCOCisco Systems, Inc.	$6.98M	1.33%	0.00%	-7.2%	Q4 2013
BPBP PLC	$6.08M	1.16%	Not reported	+2.7%	Q3 2016
UNPUnion Pacific Corp	$5.91M	1.12%	0.00%	+4.0%	Q4 2013
NVDANvidia Corp	$5.79M	1.10%	0.00%	+1.1%	Q3 2018
PGPROCTER & GAMBLE Co	$5.74M	1.09%	0.00%	-1.8%	Q4 2013
KOCoca Cola Co	$5.49M	1.05%	0.00%	-1.6%	Q4 2013
PFEPfizer Inc	$5.45M	1.04%	0.00%	+0.9%	Q4 2013
NKENIKE, Inc.	$5.35M	1.02%	0.01%	+5.1%	Q4 2013
MDTMedtronic plc	$5.33M	1.02%	0.00%	-1.1%	Q4 2013
TGTTarget Corp	$5.09M	0.97%	0.01%	+9.7%	Q4 2013
PEPPepsico Inc	$4.96M	0.95%	0.00%	+4.5%	Q4 2013
MCDMcdonalds Corp	$4.94M	0.94%	0.00%	-0.5%	Q4 2013
SYKStryker Corp	$4.6M	0.88%	0.00%	-3.8%	Q4 2013
DEDeere & Co	$4.51M	0.86%	0.00%	0.0%	Q4 2013
COSTCostco Wholesale Corp	$4.49M	0.85%	0.00%	+0.7%	Q4 2013
GLWCorning Inc	$4.17M	0.79%	0.00%	-11.5%	Q4 2013
HDHome Depot, Inc.	$4.13M	0.79%	0.00%	-4.0%	Q4 2013
XOMExxonMobil Holdings Corp	$3.91M	0.75%	0.00%	+1.6%	Q4 2013
UPSUnited Parcel Service Inc	$3.87M	0.74%	0.01%	+3.2%	Q4 2013
ADBEAdobe Inc.	$3.71M	0.71%	0.00%	-3.9%	Q3 2016
SHELShell plc	$3.62M	0.69%	0.00%	-2.5%	Q2 2022
AXPAmerican Express Co	$3.57M	0.68%	0.00%	-0.5%	Q4 2013
DISWalt Disney Co	$3.34M	0.64%	0.00%	-1.5%	Q4 2013
NFLXNetflix Inc	$3.32M	0.63%	0.00%	+6.0%	Q3 2018
HONHoneywell International Inc	$3M	0.57%	0.00%	-0.1%	Q4 2013
TAt&T Inc.	$2.82M	0.54%	0.00%	+1.0%	Q4 2013
ITWIllinois Tool Works Inc	$2.7M	0.52%	0.00%	Not reported	Q4 2013
CCitigroup Inc	$2.69M	0.51%	0.00%	-8.1%	Q4 2013
BSVNBank7 Corp.	$2.56M	0.49%	0.34%	+0.1%	Q3 2017
ASMLAsml Holding NV	$2.44M	0.47%	0.00%	-0.4%	Q3 2021

Q4 2025Reported Jan 28, 2026153 positions
AAPLApple Inc.	$54.3M	9.65%	0.00%	-1.8%	Q4 2013
MSFTMicrosoft Corp	$43.6M	7.75%	0.00%	-1.9%	Q4 2013
GOOGLAlphabet Inc.	$24.2M	4.29%	0.00%	-4.2%	Q2 2021
ERIEErie Indemnity Co	$20.6M	3.66%	Not reported	+0.6%	Q4 2013
AMZNAmazon Com Inc	$19.5M	3.46%	0.00%	-1.2%	Q4 2013
BRK.BBerkshire Hathaway Inc	$18.7M	3.33%	Not reported	Not reported	Q4 2013
VVisa Inc.	$18.2M	3.23%	0.00%	-1.5%	Q4 2013
AVGOBroadcom Inc.	$16.8M	2.99%	0.00%	-10.6%	Q3 2018
MRKMerck & Co., Inc.	$11.7M	2.09%	0.00%	-1.4%	Q4 2013
JNJJohnson & Johnson	$11.6M	2.06%	0.00%	-1.5%	Q4 2013
GOOGAlphabet Inc.	$11.2M	2.00%	Not reported	-4.9%	Q2 2021
JPMJPMorgan Chase & Co	$10.8M	1.93%	0.00%	-2.0%	Q4 2013
IBMInternational Business Machines Corp	$9.62M	1.71%	0.00%	-3.5%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$9.47M	1.68%	Not reported	-1.9%	Q4 2013
LLYELI LILLY & Co	$8.97M	1.59%	0.00%	+4.4%	Q4 2013
CATCaterpillar Inc	$8.64M	1.54%	0.00%	-2.4%	Q4 2013
ABBVAbbVie Inc.	$8.11M	1.44%	0.00%	-0.6%	Q4 2013
AMGNAmgen Inc	$7.53M	1.34%	0.00%	+0.3%	Q4 2013
CSCOCisco Systems, Inc.	$7.47M	1.33%	0.00%	-3.8%	Q4 2013
SBUXStarbucks Corp	$7.1M	1.26%	0.01%	-2.1%	Q4 2013
NKENIKE, Inc.	$6.14M	1.09%	0.01%	+6.3%	Q4 2013
NVDANvidia Corp	$6.12M	1.09%	0.00%	-5.8%	Q3 2018
VZVerizon Communications Inc	$5.98M	1.06%	0.00%	+1.5%	Q4 2013
MDTMedtronic plc	$5.98M	1.06%	0.00%	+1.1%	Q4 2013
PGPROCTER & GAMBLE Co	$5.8M	1.03%	0.00%	-4.1%	Q4 2013
ADBEAdobe Inc.	$5.56M	0.99%	0.00%	-0.1%	Q3 2016
UNPUnion Pacific Corp	$5.41M	0.96%	0.00%	-0.4%	Q4 2013
CVXChevron Corp	$5.32M	0.95%	0.00%	0.0%	Q4 2013
KOCoca Cola Co	$5.13M	0.91%	0.00%	-0.5%	Q4 2013
SYKStryker Corp	$5.12M	0.91%	0.00%	-4.7%	Q4 2013
MCDMcdonalds Corp	$4.88M	0.87%	0.00%	-3.0%	Q4 2013
PFEPfizer Inc	$4.79M	0.85%	0.00%	+5.7%	Q4 2013
HDHome Depot, Inc.	$4.5M	0.80%	0.00%	-2.7%	Q4 2013
PEPPepsico Inc	$4.39M	0.78%	0.00%	+2.6%	Q4 2013
AXPAmerican Express Co	$4.39M	0.78%	0.00%	0.0%	Q4 2013
BPBP PLC	$4.37M	0.78%	Not reported	+4.0%	Q3 2016
DISWalt Disney Co	$4M	0.71%	0.00%	-3.1%	Q4 2013
COSTCostco Wholesale Corp	$3.86M	0.69%	0.00%	+0.1%	Q4 2013
UPSUnited Parcel Service Inc	$3.79M	0.67%	0.01%	+1.2%	Q4 2013
TGTTarget Corp	$3.74M	0.66%	0.01%	-1.7%	Q4 2013
DEDeere & Co	$3.72M	0.66%	0.00%	-5.1%	Q4 2013
NFLXNetflix Inc	$3.06M	0.54%	0.00%	-2.2%	Q3 2018
GLWCorning Inc	$3.03M	0.54%	0.00%	-5.7%	Q4 2013
CCitigroup Inc	$3.01M	0.54%	0.00%	-8.8%	Q4 2013
SHELShell plc	$2.93M	0.52%	0.00%	-0.9%	Q2 2022
SONYSony Group Corp	$2.81M	0.50%	0.00%	+0.5%	Q4 2013
XOMExxonMobil Holdings Corp	$2.73M	0.49%	0.00%	+1.0%	Q4 2013
HONHoneywell International Inc	$2.59M	0.46%	0.00%	0.0%	Q4 2013
MMM3m Co	$2.59M	0.46%	0.00%	-5.1%	Q4 2013
BSVNBank7 Corp.	$2.58M	0.46%	0.35%	+0.1%	Q3 2017

Q3 2025Reported Nov 4, 2025152 positions
AAPLApple Inc.	$51.8M	9.69%	0.00%	-2.4%	Q4 2013
MSFTMicrosoft Corp	$47.6M	8.91%	0.00%	-1.0%	Q4 2013
ERIEErie Indemnity Co	$22.7M	4.25%	Not reported	-0.1%	Q4 2013
GOOGLAlphabet Inc.	$19.6M	3.66%	0.00%	-0.1%	Q2 2021
AMZNAmazon Com Inc	$18.7M	3.51%	0.00%	-0.6%	Q4 2013
VVisa Inc.	$17.9M	3.36%	0.00%	-1.9%	Q4 2013
AVGOBroadcom Inc.	$17.9M	3.36%	0.00%	-1.5%	Q3 2018
JPMJPMorgan Chase & Co	$10.8M	2.03%	0.00%	-0.7%	Q4 2013
JNJJohnson & Johnson	$10.6M	1.97%	0.00%	+2.7%	Q4 2013
MRKMerck & Co., Inc.	$9.5M	1.78%	0.00%	-2.1%	Q4 2013
IBMInternational Business Machines Corp	$9.49M	1.78%	0.00%	-1.5%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$9.43M	1.76%	Not reported	-5.0%	Q4 2013
GOOGAlphabet Inc.	$9.17M	1.72%	Not reported	-0.2%	Q2 2021
ABBVAbbVie Inc.	$8.27M	1.55%	0.00%	-2.1%	Q4 2013
CATCaterpillar Inc	$7.38M	1.38%	0.00%	-1.3%	Q4 2013
SBUXStarbucks Corp	$7.28M	1.36%	0.01%	-1.4%	Q4 2013
CSCOCisco Systems, Inc.	$6.9M	1.29%	0.00%	-3.2%	Q4 2013
NVDANvidia Corp	$6.5M	1.22%	0.00%	+5.0%	Q3 2018
PGPROCTER & GAMBLE Co	$6.49M	1.21%	0.00%	+0.2%	Q4 2013
AMGNAmgen Inc	$6.47M	1.21%	0.00%	+1.2%	Q4 2013
VZVerizon Communications Inc	$6.36M	1.19%	0.00%	+3.1%	Q4 2013
NKENIKE, Inc.	$6.32M	1.18%	0.01%	+1.9%	Q4 2013
LLYELI LILLY & Co	$6.1M	1.14%	0.00%	+4.3%	Q4 2013
MDTMedtronic plc	$5.86M	1.10%	0.00%	+2.2%	Q4 2013
SYKStryker Corp	$5.65M	1.06%	0.00%	-0.5%	Q4 2013
ADBEAdobe Inc.	$5.6M	1.05%	0.00%	+2.3%	Q3 2016
UNPUnion Pacific Corp	$5.55M	1.04%	0.00%	+0.9%	Q4 2013
HDHome Depot, Inc.	$5.44M	1.02%	0.00%	-3.7%	Q4 2013
CVXChevron Corp	$5.42M	1.01%	0.00%	+0.1%	Q4 2013
MCDMcdonalds Corp	$5M	0.94%	0.00%	-0.3%	Q4 2013
KOCoca Cola Co	$4.89M	0.91%	0.00%	-2.4%	Q4 2013
PFEPfizer Inc	$4.64M	0.87%	0.00%	-2.2%	Q4 2013
PEPPepsico Inc	$4.19M	0.78%	0.00%	+16.7%	Q4 2013
BPBP PLC	$4.17M	0.78%	Not reported	+2.7%	Q3 2016
DISWalt Disney Co	$4.16M	0.78%	0.00%	-3.1%	Q4 2013
COSTCostco Wholesale Corp	$4.13M	0.77%	0.00%	-3.2%	Q4 2013
NFLXNetflix Inc	$3.99M	0.75%	0.00%	-2.5%	Q3 2018
AXPAmerican Express Co	$3.94M	0.74%	0.00%	-0.1%	Q4 2013
DEDeere & Co	$3.85M	0.72%	0.00%	-5.8%	Q4 2013
ORCLOracle Corp	$3.57M	0.67%	0.00%	-12.5%	Q4 2013
TGTTarget Corp	$3.49M	0.65%	0.01%	-3.2%	Q4 2013
UPSUnited Parcel Service Inc	$3.15M	0.59%	0.01%	-12.2%	Q4 2013
SONYSony Group Corp	$3.14M	0.59%	0.00%	-0.1%	Q4 2013
GLWCorning Inc	$3.01M	0.56%	0.00%	-15.7%	Q4 2013
SHELShell plc	$2.88M	0.54%	0.00%	-0.6%	Q2 2022
CCitigroup Inc	$2.87M	0.54%	0.00%	-3.2%	Q4 2013
TAt&T Inc.	$2.81M	0.53%	0.00%	-14.3%	Q4 2013
HONHoneywell International Inc	$2.8M	0.52%	0.00%	-2.0%	Q4 2013
ITWIllinois Tool Works Inc	$2.69M	0.50%	0.00%	+8.1%	Q4 2013
MMM3m Co	$2.64M	0.49%	0.00%	-13.4%	Q4 2013

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