Columbia Bank

Bank

CIK

2017259

Location

Lake Oswego, OR

Portfolio Value

Small $271,717,638

Diversification

Diversified

Filing Date

Global Rank

#3,903 / 8,633 ▲ 157

Top Industry

Software - Infrastructure 8.8%

3Y Alpha vs SPY

+49.3%

Period ended 51 days ago

Filed Jul 24, 2026 · 27d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+218.8%

SPY

+45.2%

Annualised alpha

+49.0%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−0.2 pts

Top 5

29.5%

+1.9 pts

Top 10

42.8%

+3.2 pts

HHI

264

Diversified+22

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$95,861,363	25
Financial Services	13.6%	$36,932,777	18
Industrials	11.5%	$31,310,873	16
Healthcare	9.7%	$26,316,271	17
Communication Services	9.1%	$24,812,558	6
Consumer Cyclical	6.9%	$18,716,561	10
Consumer Defensive	5.3%	$14,450,784	11
Energy	3.3%	$8,909,594	6
Real Estate	1.8%	$4,780,620	4
Basic Materials	1.5%	$3,952,984	3
Utilities	1.3%	$3,425,136	4
Unclassified	0.8%	$2,248,117	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+5,127	47,249	$17,624,821
BAC	Bank Of America Corp /De/	+4,642	76,897	$4,381,590
VZ	Verizon Communications Inc	+2,864	53,068	$2,246,898
NOW	ServiceNow, Inc.	+2,436	17,058	$1,693,518
AAPL	Apple Inc.	+2,249	59,743	$17,287,233
NVDA	Nvidia Corp	+2,231	70,373	$14,080,932
WMT	Walmart Inc.	+2,052	12,058	$1,365,688
BKNG	Booking Holdings Inc.	+1,932	2,000	$356,480
AMZN	Amazon Com Inc	+1,565	45,748	$10,903,577
NFLX	Netflix Inc	+1,390	18,476	$1,319,186
ICE	Intercontinental Exchange, Inc.	+1,248	9,408	$1,158,218
IAU	Ishares Gold Trust	+1,152	4,230	$319,407
AVGO	Broadcom Inc.	+1,132	7,104	$2,683,535
CVX	Chevron Corp	+1,105	23,964	$3,972,272
NEE	Nextera Energy Inc	+1,010	17,865	$1,568,011
SYK	Stryker Corp	+965	7,470	$2,351,854
CRM	Salesforce, Inc.	+948	9,182	$1,438,451
PG	PROCTER & GAMBLE Co	+933	19,375	$2,841,149
V	Visa Inc.	+888	11,139	$3,821,679
MCD	Mcdonalds Corp	+861	10,128	$2,737,699
MDLZ	Mondelez International, Inc.	+776	11,562	$668,745
PNC	Pnc Financial Services Group, Inc.	+766	14,223	$3,501,986
PPG	Ppg Industries Inc	+750	9,645	$1,169,841
META	Meta Platforms, Inc.	+724	6,082	$3,425,929
TMO	Thermo Fisher Scientific Inc.	+681	6,174	$3,095,395
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−2,695	34,378	$14,897,018
APO	Apollo Global Management, Inc.	−2,016	2,133	$252,354
ACN	Accenture plc	−1,883	2,688	$334,493
HCA	HCA Healthcare, Inc.	−1,383	5,772	$2,250,444
VEEV	Veeva Systems Inc	−1,159	3,688	$654,508
LLY	ELI LILLY & Co	−1,142	3,594	$4,310,751
KMB	Kimberly Clark Corp	−932	2,987	$327,882
ADBE	Adobe Inc.	−863	2,177	$446,328
HD	Home Depot, Inc.	−648	5,341	$1,883,663
APD	Air Products & Chemicals, Inc.	−384	7,864	$2,305,567
PHM	Pultegroup Inc/Mi/	−338	3,719	$510,283
PEG	Public Service Enterprise Group Inc	−308	9,480	$769,396
MU	Micron Technology Inc	−263	1,815	$2,095,036
MRSH	Marsh & Mclennan Companies, Inc.	−207	1,529	$254,838
PCAR	Paccar Inc	−150	14,412	$1,731,169
MMM	3M Co	−150	3,250	$526,207
CAT	Caterpillar Inc	−127	6,115	$6,511,862
XOM	ExxonMobil Holdings Corp	−125	9,735	$1,330,969
ORCL	Oracle Corp	−112	4,315	$632,362
GOOGL	Alphabet Inc.	−96	45,327	$16,198,509
AMD	Advanced Micro Devices Inc	−92	5,096	$2,960,316
CCJ	Cameco Corp	−89	7,245	$737,975
TPR	Tapestry, Inc.	−68	4,384	$641,729
TJX	Tjx Companies Inc /De/	−51	2,939	$445,258
MA	Mastercard Inc	−28	1,040	$534,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	599	$275,018
TXN	Texas Instruments Inc	838	$249,782
UNH	Unitedhealth Group Inc	600	$249,378
MDY	Spdr S&P Midcap 400 ETF Trust	314	$220,848
KO	Coca Cola Co	2,559	$207,969
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	4,567	$292,653
CME	Cme Group Inc.	882	$260,498
HON	Honeywell International Inc	990	$223,769
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $271,717,638 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	47,249	+5,127	$17,624,821	+13.0%	6.49%
AAPL	Apple Inc. Technology	Added	59,743	+2,249	$17,287,233	+18.5%	6.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,327	-96	$16,198,509	+24.0%	5.96%
LRCX	Lam Research Corp Technology	Reduced	34,378	-2,695	$14,897,018	+88.1%	5.48%
NVDA	Nvidia Corp Technology	Added	70,373	+2,231	$14,080,932	+18.5%	5.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,748	+1,565	$10,903,577	+18.5%	4.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,731	+528	$7,113,207	+14.0%	2.62%
ASML	Asml Holding NV Technology	Added	3,301	+52	$6,567,140	+53.0%	2.42%
CAT	Caterpillar Inc Industrials	Reduced	6,115	-127	$6,511,862	+47.3%	2.40%
JNJ	Johnson & Johnson Healthcare	Added	20,290	+614	$5,153,050	+7.1%	1.90%
PH	Parker-Hannifin Corp Industrials	Reduced	4,551	-22	$4,451,423	+8.7%	1.64%
BAC	Bank Of America Corp /De/ Financial Services	Added	76,897	+4,642	$4,381,590	+24.4%	1.61%
LLY	ELI LILLY & Co Healthcare	Reduced	3,594	-1,142	$4,310,751	−1.0%	1.59%
PANW	Palo Alto Networks Inc Technology	Added	12,429	+433	$4,238,537	+120.4%	1.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,342	+193	$4,061,810	−1.8%	1.49%
CVX	Chevron Corp Energy	Added	23,964	+1,105	$3,972,272	−16.0%	1.46%
BLK	BlackRock, Inc. Financial Services	Added	4,085	+503	$3,927,972	+14.0%	1.45%
URI	United Rentals, Inc. Industrials	Added	3,413	+82	$3,866,553	+59.3%	1.42%
V	Visa Inc. Financial Services	Added	11,139	+888	$3,821,679	+23.3%	1.41%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	14,223	+766	$3,501,986	+25.1%	1.29%
META	Meta Platforms, Inc. Communication Services	Added	6,082	+724	$3,425,929	+11.8%	1.26%
DE	Deere & Co Industrials	Added	5,166	+181	$3,276,948	+16.7%	1.21%
CMI	Cummins Inc Industrials	Added	4,434	+23	$3,162,372	+33.3%	1.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,174	+681	$3,095,395	+14.6%	1.14%
DDOG	Datadog, Inc. Technology	Added	11,466	+202	$2,985,287	+124.5%	1.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,096	-92	$2,960,316	+180.5%	1.09%
MS	Morgan Stanley Financial Services	Added	13,974	+158	$2,921,124	+28.5%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,375	+933	$2,841,149	+6.7%	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,128	+861	$2,737,699	−4.9%	1.01%
AVGO	Broadcom Inc. Technology	Added	7,104	+1,132	$2,683,535	+45.2%	0.99%
PSA	Public Storage Real Estate	Added	7,619	+537	$2,425,203	+26.4%	0.89%
SYK	Stryker Corp Healthcare	Added	7,470	+965	$2,351,854	+10.0%	0.87%
PEP	Pepsico Inc Consumer Defensive	Added	17,080	+310	$2,312,632	−11.2%	0.85%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	7,864	-384	$2,305,567	−3.8%	0.85%
ALL	Allstate Corp Financial Services	Added	9,477	+482	$2,254,956	+20.9%	0.83%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	5,772	-1,383	$2,250,444	−33.5%	0.83%
VZ	Verizon Communications Inc Communication Services	Added	53,068	+2,864	$2,246,898	−10.8%	0.83%
MU	Micron Technology Inc Technology	Reduced	1,815	-263	$2,095,036	+198.4%	0.77%
PSX	Phillips 66 Energy	Added	11,651	+475	$1,969,600	−3.3%	0.72%
MRK	Merck & Co., Inc. Healthcare	Added	14,852	+149	$1,908,482	+7.9%	0.70%
NSC	Norfolk Southern Corp Industrials	Added	6,061	+364	$1,906,729	+16.6%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,341	-648	$1,883,663	−4.4%	0.69%
CB	Chubb Ltd Financial Services	Added	5,089	+311	$1,734,025	+11.3%	0.64%
PCAR	Paccar Inc Industrials	Reduced	14,412	-150	$1,731,169	+2.9%	0.64%
SPY	Spdr S&P 500 ETF Trust	Held	2,287	0	$1,707,862	+14.8%	0.63%
GIS	General Mills Inc Consumer Defensive	Held	49,072	0	$1,707,705	−6.5%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,401	+166	$1,701,825	+9.8%	0.63%
NOW	ServiceNow, Inc. Technology	Added	17,058	+2,436	$1,693,518	+10.8%	0.62%
NEE	Nextera Energy Inc Utilities	Added	17,865	+1,010	$1,568,011	+0.2%	0.58%
CRM	Salesforce, Inc. Technology	Added	9,182	+948	$1,438,451	−6.4%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.