Columbia Asset Management
Top Portfolio Positions
148 positions ·
$484,357,248 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
198,088 | $50,272,753 | 10.38% | |
| MSFT |
Microsoft Corp
Technology
|
90,105 | $33,354,167 | 6.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
74,081 | $21,302,732 | 4.40% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
72,569 | $18,237,315 | 3.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
84,489 | $17,596,524 | 3.63% | |
| V |
Visa Inc.
Financial Services
|
51,136 | $15,455,344 | 3.19% | |
| AVGO |
Broadcom Inc.
Technology
|
47,472 | $14,693,058 | 3.03% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
111,663 | $13,431,942 | 2.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
54,270 | $13,265,758 | 2.74% | |
| CAT |
Caterpillar Inc
Industrials
|
15,058 | $10,667,990 | 2.20% |
Portfolio Trend
Holdings in ERIE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,237,315 | 72,569 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $20,566,564 | 71,748 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $22,699,443 | 71,346 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $24,762,539 | 71,405 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $30,712,593 | 73,291 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $30,307,561 | 73,521 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $40,505,933 | 75,036 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,419,908 | 75,662 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $36,132,465 | 89,978 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $30,135,431 | 89,978 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,924,800 | 98,454 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,685,985 | 98,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,491,637 | 97,089 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,416,842 | 98,170 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,638,938 | 101,835 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $21,135,518 | 109,972 | Shares | Sole | 2022-08-26 | |
| 2021-12-31 | $26,397,887 | 137,018 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,786,507 | 144,527 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,021,828 | 144,928 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $32,146,381 | 145,518 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $8,185,848 | 33,330 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,315,641 | 34,790 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,200,471 | 37,522 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,046,264 | 40,787 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||