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Columbia Asset Management · 13F Holdings
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Columbia Asset Management

No.3892 Data as of 2026Q2
Latest AUM (Q2 2026)
$575.2M
QoQ Change Q1 2026
+$50.1M+9.5%
Holdings
168
New Buys
5
Adds
33
Reduces
85
Exits
7
Unchanged
45
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
9.56%9.57%$55.0M189,981$50.3M198,088-8,107-4.09%Reduce
MICROSOFT CORPMSFT
5.79%6.35%$33.3M89,309$33.4M90,105-796-0.88%Reduce
ALPHABET INCGOOGL
4.49%4.06%$25.8M72,262$21.3M74,081-1,819-2.46%Reduce
AMAZON COM INCAMZN
3.34%3.35%$19.2M80,573$17.6M84,489-3,916-4.63%Reduce
ERIE INDTY COERIE
3.03%3.47%$17.4M72,592$18.2M72,569+23+0.03%Add
BROADCOM INCAVGO
2.98%2.8%$17.2M45,442$14.7M47,472-2,030-4.28%Reduce
VISA INCV
2.98%2.94%$17.2M50,030$15.5M51,136-1,106-2.16%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
2.93%$16.9M33,730$00+33,730New Buy
CATERPILLAR INCCAT
2.62%2.03%$15.1M14,167$10.7M15,058-891-5.92%Reduce
MERCK & CO INCMRK
2.47%2.56%$14.2M110,475$13.4M111,663-1,188-1.06%Reduce
JOHNSON & JOHNSONJNJ
2.26%2.53%$13.0M51,192$13.3M54,270-3,078-5.67%Reduce
AAlphabet Inc Class CGOOG
2.14%1.95%$12.3M34,812$10.2M35,616-804-2.26%Reduce
JPMORGAN CHASE & COJPM
1.81%1.85%$10.4M31,797$9.7M33,083-1,286-3.89%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
1.8%1.75%$10.3M13,834$9.2M14,166-332-2.34%Reduce
CISCO SYS INCCSCO
1.76%1.33%$10.1M86,092$7.0M89,982-3,890-4.32%Reduce
ELI LILLY & COLLY
1.67%1.48%$9.6M8,009$7.8M8,431-422-5.01%Reduce
ABBVIE INCABBV
1.51%1.46%$8.7M34,525$7.7M35,329-804-2.28%Reduce
STARBUCKS CORPSBUX
1.42%1.39%$8.1M79,734$7.3M81,445-1,711-2.10%Reduce
IINTERNATIONAL BUSINESS MACHSIBM
1.39%1.35%$8.0M28,403$7.1M29,244-841-2.88%Reduce
AMGEN INC COMAMGN
1.35%1.5%$7.8M21,458$7.9M22,420-962-4.29%Reduce
CORNING INCGLW
1.35%0.79%$7.8M30,362$4.2M30,656-294-0.96%Reduce
NVIDIA CORPORATIONNVDA
1.17%1.1%$6.7M33,667$5.8M33,179+488+1.47%Add
UNION PAC CORPUNP
1.1%1.12%$6.3M23,314$5.9M24,343-1,029-4.23%Reduce
CHEVRON CORPORATIONCVX
1.01%1.43%$5.8M34,883$7.5M36,182-1,299-3.59%Reduce
COCA COLA COKO
1%1.05%$5.8M70,912$5.5M72,207-1,295-1.79%Reduce
VERIZON COMMUNICATIONS INCVZ
0.93%1.39%$5.4M126,884$7.3M145,152-18,268-12.59%Reduce
PROCTER & GAMBLE COPG
0.93%1.09%$5.3M36,481$5.7M39,737-3,256-8.19%Reduce
TARGET CORP COMTGT
0.9%0.97%$5.2M39,687$5.1M41,957-2,270-5.41%Reduce
MICRON TECHNOLOGY INCMU
0.9%0.36%$5.2M4,487$1.9M5,643-1,156-20.49%Reduce
VVANGUARD INDEX FDSVB
0.88%0.84%$5.1M16,739$4.4M16,871-132-0.78%Reduce
MEDTRONIC PLCMDT
0.87%1.02%$5.0M63,627$5.3M61,560+2,067+3.36%Add
DEERE & CODE
0.86%0.86%$4.9M7,771$4.5M8,001-230-2.87%Reduce
BP PLC SPONSORED ADRBP
0.81%1.16%$4.6M125,505$6.1M129,274-3,769-2.92%Reduce
VVANGUARD STAR FDSVXUS
0.8%0.81%$4.6M53,920$4.2M54,846-926-1.69%Reduce
PFIZER INCPFE
0.8%1.04%$4.6M190,168$5.5M194,260-4,092-2.11%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
0.79%0.82%$4.5M19,204$4.3M20,139-935-4.64%Reduce
PEPSICO INCPEP
0.75%0.95%$4.3M31,774$5.0M31,968-194-0.61%Reduce
HOME DEPOT INCHD
0.74%0.79%$4.3M12,102$4.1M12,552-450-3.59%Reduce
STRYKER CORPORATIONSYK
0.74%0.88%$4.2M13,477$4.6M14,012-535-3.82%Reduce
NIKE INCNKE
0.74%1.02%$4.2M103,137$5.3M101,202+1,935+1.91%Add
MCDONALDS CORPMCD
0.73%0.94%$4.2M15,584$4.9M15,888-304-1.91%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.71%0.85%$4.1M4,353$4.5M4,503-150-3.33%Reduce
UNITED PARCEL SVCS INCUPS
0.68%0.74%$3.9M36,270$3.9M39,370-3,100-7.87%Reduce
VVANGUARD MIDVO
0.64%0.63%$3.7M45,947$3.3M11,561+34,386+297.43%Add
AMERICAN EXPRESS COAXP
0.64%0.68%$3.7M10,829$3.6M11,794-965-8.18%Reduce
ASML HLDG NVASML
0.62%0.47%$3.5M1,779$2.4M1,849-70-3.79%Reduce
VVANGUARD INDEX FDSVUG
0.6%0.58%$3.5M40,157$3.0M6,915+33,242+480.72%Add
DISNEY WALT CODIS
0.55%0.64%$3.2M32,832$3.3M34,651-1,819-5.25%Reduce
CCITIGROUP INCC
0.54%0.51%$3.1M22,127$2.7M23,717-1,590-6.70%Reduce
SHELL PLCSHEL
0.51%0.69%$2.9M37,955$3.6M38,900-945-2.43%Reduce

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