The Analysis of Columbia Bank's Holdings
Currently, Columbia Bank holds 155 types of securities in its portfolio with a total value $357.7M. In the most recent quarter, they have increased their positions in AGG (+29.4K shares, valued at $3.0M), JEPI (+22.9K shares, valued at $1.3M), IEFA (+14.7K shares, valued at $1.3M); decreased their positions in IVV (-1.9K shares, valued at $1.3M), SPY (-1.1K shares, valued at $707.7K), MUB (-5.0K shares, valued at $538.2K); initiated new positions in JEPI (+22.9K shares, valued at $1.3M), IWR (+3.0K shares, valued at $287.1K), SHYG (+6.2K shares, valued at $268.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP42.0K shares1.33%2025-09-302025-11-06
EMXC ISHARES INC230.7K shares6.56%2025-09-302025-11-06 IEI ISHARES TR131.5K shares7.15%2025-09-302025-11-06 AAPL APPLE INC62.6K shares-0.49%2025-09-302025-11-06 IEMG ISHARES INC233.2K shares6.56%2025-09-302025-11-06 NVDA NVIDIA CORPORATION75.7K shares-0.36%2025-09-302025-11-06 IEFA ISHARES TR152.7K shares10.64%2025-09-302025-11-06 GOOGL ALPHABET INC50.6K shares2.10%2025-09-302025-11-06 IVV ISHARES TR18.2K shares-9.38%2025-09-302025-11-06 AMZN AMAZON COM INC43.7K shares4.10%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.23.1K shares-0.00%2025-09-302025-11-06 LRCX LAM RESEARCH CORP44.8K shares0.54%2025-09-302025-11-06 AGG ISHARES TR56.7K shares108.16%2025-09-302025-11-06 DSI ISHARES TR36.6K shares-4.26%2025-09-302025-11-06 BLK BLACKROCK INC3.7K shares-0.91%2025-09-302025-11-06 LLY ELI LILLY & CO5.2K shares5.55%2025-09-302025-11-06 CMF ISHARES TR69.7K shares14.17%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON20.8K shares-8.65%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW4.1K shares0.41%2025-09-302025-11-06 BAC BANK AMERICA CORP75.5K shares-1.52%2025-09-302025-11-06 META META PLATFORMS INC5.5K shares9.21%2025-09-302025-11-06 CAT CATERPILLAR INC7.2K shares1.85%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP5.2K shares-0.13%2025-09-302025-11-06 ASML ASML HOLDING N V3.6K shares8.67%2025-09-302025-11-06 CVX CHEVRON CORP NEW23.9K shares2.31%2025-09-302025-11-06 URI UNITED RENTALS INC3.5K shares1.51%2025-09-302025-11-06 V VISA INC9.8K shares0.19%2025-09-302025-11-06 HCA HCA HEALTHCARE INC7.8K shares3.25%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC6.1K shares2.64%2025-09-302025-11-06 MCD MCDONALDS CORP9.4K shares2.63%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO18.9K shares2.48%2025-09-302025-11-06 PEP PEPSICO INC18.1K shares-0.82%2025-09-302025-11-06 EFA ISHARES TR27.3K shares0.00%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC13.8K shares1.77%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC12.0K shares0.14%2025-09-302025-11-06 HD HOME DEPOT INC6.4K shares2.07%2025-09-302025-11-06 NOW SERVICENOW INC2.7K shares7.19%2025-09-302025-11-06 IJJ ISHARES TR19.0K shares6.44%2025-09-302025-11-06 MS MORGAN STANLEY14.9K shares3.12%2025-09-302025-11-06 GIS GENERAL MLS INC49.4K shares0.63%2025-09-302025-11-06 SYK STRYKER CORPORATION6.2K shares4.03%2025-09-302025-11-06 DE DEERE & CO5.1K shares2.18%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC54.5K shares-5.30%2025-09-302025-11-06 IJS ISHARES TR19.2K shares7.48%2025-09-302025-11-06 PSA PUBLIC STORAGE OPER CO7.0K shares9.98%2025-09-302025-11-06 NFLX NETFLIX INC1.7K shares2.16%2025-09-302025-11-06 APD AIR PRODS & CHEMS INC8.1K shares0.11%2025-09-302025-11-06 CMI CUMMINS INC4.9K shares0.12%2025-09-302025-11-06 CRWD CROWDSTRIKE HLDGS INC4.2K shares-3.78%2025-09-302025-11-06 CRM SALESFORCE INC8.4K shares1.34%2025-09-302025-11-06 ABT ABBOTT LABS15.0K shares6.98%2025-09-302025-11-06 AVGO BROADCOM INC5.5K shares19.17%2025-09-302025-11-06 ALL ALLSTATE CORP9.4K shares1.70%2025-09-302025-11-06 DDOG DATADOG INC11.3K shares-2.36%2025-09-302025-11-06 IJK ISHARES TR18.0K shares2.66%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP5.7K shares3.70%2025-09-302025-11-06 IJT ISHARES TR11.6K shares8.70%2025-09-302025-11-06 DIS DISNEY WALT CO13.9K shares0.20%2025-09-302025-11-06 ADSK AUTODESK INC5.0K shares2.35%2025-09-302025-11-06 MUB ISHARES TR14.0K shares-26.39%2025-09-302025-11-06 PSX PHILLIPS 6611.6K shares3.36%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares-0.30%2025-09-302025-11-06 NEE NEXTERA ENERGY INC17.1K shares4.18%2025-09-302025-11-06 IWF ISHARES TR3.1K shares-2.52%2025-09-302025-11-06 IJR ISHARES TR11.9K shares5.51%2025-09-302025-11-06 PCAR PACCAR INC14.6K shares0.60%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR2.1K shares-34.08%2025-09-302025-11-06 CB CHUBB LIMITED4.8K shares10.00%2025-09-302025-11-06 VEEV VEEVA SYS INC4.6K shares3.18%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC5.5K shares-1.73%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC3.0K shares6.88%2025-09-302025-11-06 ADBE ADOBE INC4.0K shares-0.20%2025-09-302025-11-06 JEPI J P MORGAN EXCHANGE TRADED F22.9K sharesnew addition2025-09-302025-11-06 REGN REGENERON PHARMACEUTICALS2.2K shares3.45%2025-09-302025-11-06 MRK MERCK & CO INC15.2K shares-0.75%2025-09-302025-11-06 LHX L3HARRIS TECHNOLOGIES INC4.4K shares3.30%2025-09-302025-11-06 WMT WALMART INC10.8K shares4.19%2025-09-302025-11-06 ICE INTERCONTINENTAL EXCHANGE IN7.0K shares16.88%2025-09-302025-11-06 XOM EXXON MOBIL CORP9.9K shares1.58%2025-09-302025-11-06 PPG PPG INDS INC11.0K shares0.98%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND4.5K shares1.54%2025-09-302025-11-06 DLR DIGITAL RLTY TR INC6.0K shares30.93%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN3.6K shares-0.58%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS20.3K shares-0.49%2025-09-302025-11-06 ORCL ORACLE CORP3.3K shares-2.67%2025-09-302025-11-06 IWD ISHARES TR4.8K shares1.61%2025-09-302025-11-06 UNP UNION PAC CORP4.0K shares2.61%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO2.6K shares0.61%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP1.7K shares-0.06%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS3.1K shares-2.92%2025-09-302025-11-06 PLD PROLOGIS INC.6.7K shares-1.03%2025-09-302025-11-06 PEG PUBLIC SVC ENTERPRISE GRP IN9.5K shares0.85%2025-09-302025-11-06 VST VISTRA CORP3.7K shares-0.24%2025-09-302025-11-06 C CITIGROUP INC7.7K shares-16.25%2025-09-302025-11-06 IWM ISHARES TR3.0K shares-14.38%2025-09-302025-11-06 IJH ISHARES TR11.2K shares0.00%2025-09-302025-11-06 CCJ CAMECO CORP7.8K shares-0.58%2025-09-302025-11-06 ETN EATON CORP PLC1.8K shares-0.82%2025-09-302025-11-06 CSCO CISCO SYS INC9.8K shares-0.09%2025-09-302025-11-06 MA MASTERCARD INCORPORATED1.1K shares0.88%2025-09-302025-11-06 MDLZ MONDELEZ INTL INC10.4K shares-12.66%2025-09-302025-11-06 AMGN AMGEN INC2.1K shares1.42%2025-09-302025-11-06 IYW ISHARES TR3.2K shares0.00%2025-09-302025-11-06 GOOG ALPHABET INC2.4K shares-12.98%2025-09-302025-11-06 MCK MCKESSON CORP773 shares12.52%2025-09-302025-11-06 TPR TAPESTRY INC5.2K shares0.34%2025-09-302025-11-06 ABBV ABBVIE INC2.5K shares-2.02%2025-09-302025-11-06 AEP AMERICAN ELEC PWR CO INC4.6K shares11.85%2025-09-302025-11-06 RSG REPUBLIC SVCS INC2.4K shares2.97%2025-09-302025-11-06 COP CONOCOPHILLIPS6.0K shares-5.33%2025-09-302025-11-06 MMM 3M CO3.4K shares-4.49%2025-09-302025-11-06 FDX FEDEX CORP2.1K shares-9.35%2025-09-302025-11-06 PHM PULTE GROUP INC4.0K shares10.00%2025-09-302025-11-06 JCI JOHNSON CTLS INTL PLC4.5K shares-0.16%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC4.7K shares1.51%2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP3.9K shares17.39%2025-09-302025-11-06 APO APOLLO GLOBAL MGMT INC3.7K shares2.09%2025-09-302025-11-06 TJX TJX COS INC NEW3.1K shares-0.48%2025-09-302025-11-06 BMI BADGER METER INC2.3K shares-5.66%2025-09-302025-11-06 MTB M & T BK CORP2.3K shares0.62%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC2.2K shares0.93%2025-09-302025-11-06 NKE NIKE INC6.0K shares-20.12%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC525 shares3.35%2025-09-302025-11-06 COLB COLUMBIA BKG SYS INC15.0K shares0.00%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC76 shares0.00%2025-09-302025-11-06 VO VANGUARD INDEX FDS1.3K shares-2.61%2025-09-302025-11-06 IWB ISHARES TR997 shares-34.62%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC1.0K shares0.00%2025-09-302025-11-06 TSLA TESLA INC798 shares-4.55%2025-09-302025-11-06 MMC MARSH & MCLENNAN COS INC1.7K shares-1.56%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR10.7K shares0.00%2025-09-302025-11-06 QCOM QUALCOMM INC2.0K shares-3.27%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR1.1K shares-4.75%2025-09-302025-11-06 NUE NUCOR CORP2.2K shares-4.40%2025-09-302025-11-06 VUG VANGUARD INDEX FDS635 shares-2.61%2025-09-302025-11-06 BWA BORGWARNER INC6.9K shares1.94%2025-09-302025-11-06 IWR ISHARES TR3.0K sharesnew addition2025-09-302025-11-06 DHR DANAHER CORPORATION1.4K shares2.58%2025-09-302025-11-06 HON HONEYWELL INTL INC1.4K shares0.65%2025-09-302025-11-06 MO ALTRIA GROUP INC4.2K shares20.07%2025-09-302025-11-06 VTV VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-06 SHYG ISHARES TR6.2K sharesnew addition2025-09-302025-11-06 SHY ISHARES TR3.2K sharesnew addition2025-09-302025-11-06 STZ CONSTELLATION BRANDS INC1.9K shares8.57%2025-09-302025-11-06 MDT MEDTRONIC PLC2.8K shares-9.70%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS4.4K shares10.05%2025-09-302025-11-06 TDY TELEDYNE TECHNOLOGIES INC463 sharesnew addition2025-09-302025-11-06 RTX RTX CORPORATION1.6K shares2.19%2025-09-302025-11-06 EOG EOG RES INC2.3K shares2.51%2025-09-302025-11-06 CME CME GROUP INC917 shares0.55%2025-09-302025-11-06 PFE PFIZER INC9.8K shares7.30%2025-09-302025-11-06 ESGD ISHARES TR2.5K shares1.44%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO2.9K shares-4.29%2025-09-302025-11-06 CP CANADIAN PACIFIC KANSAS CITY2.9K shares-60.94%2025-09-302025-11-06 GERN GERON CORP10.0K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available