Columbia Asset Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Columbia Asset Management held in its portfolio 173 assets valued at $562,652,328 (i.e. $562.65M).
The most valuable assets in the portfolio included: APPLE INC ($54.27M), MICROSOFT CORP ($43.61M), and ALPHABET INC ($24.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 173 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Columbia Asset Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 199639 | 54273934 | COM |
| MICROSOFT CORP | 90169 | 43607710 | COM |
| ALPHABET INC | 77166 | 24152996 | CAP STK CL A |
| ERIE INDTY CO | 71748 | 20566502 | CL A |
| AMAZON COM INC | 84341 | 19467677 | COM |
| BERKSHIRE HATHAWAY INC DEL | 37270 | 18733766 | CL B NEW |
| VISA INC | 51807 | 18169238 | COM CL A |
| BROADCOM INC | 48605 | 16822341 | COM |
| MERCK & CO INC | 111534 | 11740060 | COM |
| JOHNSON & JOHNSON | 56069 | 11603456 | COM |
| ALPHABET INC | 35811 | 11237371 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 33662 | 10846487 | COM |
| INTERNATIONAL BUSINESS MACHS | 32471 | 9618322 | COM |
| SPDR S&P 500 ETF TR | 13892 | 9473269 | TR UNIT |
| ELI LILLY & CO | 8346 | 8969279 | COM |
| CATERPILLAR INC | 15083 | 8640782 | COM |
| ABBVIE INC | 35484 | 8107630 | COM |
| AMGEN INC | 23003 | 7528955 | COM |
| CISCO SYS INC | 97003 | 7472109 | COM |
| STARBUCKS CORP | 84261 | 7095650 | COM |
| NIKE INC | 96327 | 6136984 | CL B |
| NVIDIA CORPORATION | 32809 | 6118807 | COM |
| VERIZON COMMUNICATIONS INC | 146813 | 5979707 | COM |
| MEDTRONIC PLC | 62224 | 5977248 | SHS |
| PROCTER AND GAMBLE CO | 40483 | 5801674 | COM |
| ADOBE INC | 15877 | 5556791 | COM |
| UNION PAC CORP | 23402 | 5413438 | COM |
| CHEVRON CORP NEW | 34920 | 5322083 | COM |
| COCA COLA CO | 73362 | 5128742 | COM |
| STRYKER CORPORATION | 14562 | 5118265 | COM |
| MCDONALDS CORP | 15962 | 4878505 | COM |
| PFIZER INC | 192562 | 4794803 | COM |
| HOME DEPOT INC | 13071 | 4497637 | COM |
| PEPSICO INC | 30584 | 4389413 | COM |
| AMERICAN EXPRESS CO | 11858 | 4386754 | COM |
| BP PLC | 125904 | 4372663 | SPONSORED ADR |
| VANGUARD SPECIALIZED FUNDS | 19522 | 4290463 | DIV APP ETF |
| DISNEY WALT CO | 36168 | 4114842 | COM |
| COSTCO WHSL CORP NEW | 4471 | 3855129 | COM |
| UNITED PARCEL SERVICE INC | 38162 | 3785317 | CL B |
| TARGET CORP | 38240 | 3737942 | COM |
| DEERE & CO | 7999 | 3723880 | COM |
| VANGUARD INDEX FDS | 14066 | 3628206 | SMALL CP ETF |
| VANGUARD INDEX FDS | 6594 | 3216880 | GROWTH ETF |
| VANGUARD INDEX FDS | 10854 | 3149944 | MID CAP ETF |
| NETFLIX INC | 32598 | 3056388 | COM |
| CORNING INC | 34626 | 3031853 | COM |
| CITIGROUP INC | 25803 | 3010983 | COM NEW |
| SHELL PLC | 39890 | 2931117 | SPON ADS |
| SONY GROUP CORP | 109700 | 2808320 | SPONSORED ADR |
| EXXON MOBIL CORP | 22691 | 2730621 | COM |
| VANGUARD STAR FDS | 34694 | 2617345 | VG TL INTL STK F |
| HONEYWELL INTL INC | 13293 | 2593277 | COM |
| 3M CO | 16166 | 2588199 | COM |
| VANGUARD BD INDEX FDS | 32691 | 2576392 | SHORT TRM BOND |
| SCHWAB CHARLES CORP | 25630 | 2560693 | COM |
| ILLINOIS TOOL WKS INC | 10390 | 2559057 | COM |
| AT&T INC | 96445 | 2395704 | COM |
| DECKERS OUTDOOR CORP | 21167 | 2194383 | COM |
| GE AEROSPACE | 6980 | 2150138 | COM NEW |
| QUALCOMM INC | 12323 | 2107764 | COM |
| WASTE MGMT INC DEL | 9335 | 2050993 | COM |
| ASML HOLDING N V | 1856 | 1985660 | N Y REGISTRY SHS |
| PRICE T ROWE GROUP INC | 18175 | 1860757 | COM |
| ORACLE CORP | 8907 | 1736063 | COM |
| US BANCORP DEL | 31993 | 1707154 | COM NEW |
| GOLDMAN SACHS GROUP INC | 1936 | 1702058 | COM |
| TJX COS INC NEW | 10502 | 1613212 | COM |
| BANK NEW YORK MELLON CORP | 13537 | 1571510 | COM |
| SPDR GOLD TR | 3934 | 1559084 | GOLD SHS |
| ATLANTA BRAVES HLDGS INC | 38395 | 1514683 | COM SER C |
| DUKE ENERGY CORP NEW | 12434 | 1457346 | COM NEW |
| ISHARES TR | 16132 | 1443166 | CORE MSCI EAFE |
| PUBLIC STORAGE OPER CO | 5473 | 1420244 | COM |
| DTE ENERGY CO | 10316 | 1330591 | COM |
| AMERICAN TOWER CORP NEW | 7417 | 1302203 | COM |
| EXPEDIA GROUP INC | 4545 | 1287644 | COM NEW |
| EMERSON ELEC CO | 9538 | 1265908 | COM |
| AMERICAN ELEC PWR CO INC | 10532 | 1214391 | COM |
| GENERAL DYNAMICS CORP | 3528 | 1187736 | COM |
| UNILEVER PLC | 16933 | 1107418 | SPON ADR NEW |
| MICRON TECHNOLOGY INC | 3875 | 1105964 | COM |
| CLOROX CO DEL | 10966 | 1105702 | COM |
| ISHARES TR | 10872 | 1046647 | RUS MID CAP ETF |
| OREILLY AUTOMOTIVE INC | 11325 | 1032953 | COM |
| CHUBB LIMITED | 3296 | 1028748 | COM |
| BANK AMERICA CORP | 18583 | 1022041 | COM |
| VERTEX PHARMACEUTICALS INC | 2243 | 1016886 | COM |
| BLACKROCK INC | 944 | 1010401 | COM |
| WALMART INC | 8620 | 960379 | COM |
| LULULEMON ATHLETICA INC | 4405 | 915403 | COM |
| PHILIP MORRIS INTL INC | 5455 | 874982 | COM |
| LAM RESEARCH CORP | 4750 | 813105 | COM NEW |
| RIO TINTO PLC | 10090 | 807532 | SPONSORED ADR |
| INTEL CORP | 21315 | 786524 | COM |
| ASTRAZENECA PLC | 8379 | 770281 | SPONSORED ADR |
| MONDELEZ INTL INC | 13854 | 745761 | CL A |
| GENERAC HLDGS INC | 5454 | 743762 | COM |
| VANGUARD INTL EQUITY INDEX F | 13834 | 743709 | FTSE EMR MKT ETF |
| ALTRIA GROUP INC | 12890 | 743237 | COM |
| COMCAST CORP NEW | 22869 | 683554 | CL A |
| GENERAL MLS INC | 14600 | 678914 | COM |
| SOUTHERN CO | 7765 | 677086 | COM |
| INVESCO EXCH TRADED FD TR II | 2631 | 665433 | NASDAQ 100 ETF |
| TESLA INC | 1446 | 650304 | COM |
| CHURCHILL DOWNS INC | 5685 | 646810 | COM |
| SEALED AIR CORP NEW | 15560 | 644651 | COM |
| GE VERNOVA INC | 979 | 640029 | COM |
| KRAFT HEINZ CO | 25502 | 618424 | COM |
| SHERWIN WILLIAMS CO | 1893 | 613389 | COM |
| NEWMONT CORP | 6057 | 604754 | COM |
| CARRIER GLOBAL CORPORATION | 11226 | 593182 | COM |
| GENUINE PARTS CO | 4690 | 576682 | COM |
| ABBOTT LABS | 4591 | 575206 | COM |
| THE CIGNA GROUP | 2079 | 572203 | COM |
| EATON CORP PLC | 1755 | 558985 | SHS |
| IRON MTN INC DEL | 6392 | 530216 | COM |
| ISHARES TR | 766 | 524664 | CORE S&P500 ETF |
| UNITEDHEALTH GROUP INC | 1585 | 523224 | COM |
| METTLER TOLEDO INTERNATIONAL | 375 | 522821 | COM |
| MICROCHIP TECHNOLOGY INC. | 7433 | 473631 | COM |
| FERRARI N V | 1275 | 471189 | COM |
| COMERICA INC | 5321 | 462555 | COM |
| HERSHEY CO | 2524 | 459318 | COM |
| AUTOMATIC DATA PROCESSING IN | 1761 | 452956 | COM |
| META PLATFORMS INC | 656 | 433153 | CL A |
| BOEING CO | 1962 | 425989 | COM |
| CVS HEALTH CORP | 5248 | 416517 | COM |
| OLD DOMINION FREIGHT LINE IN | 2558 | 401094 | COM |
| INTUIT | 602 | 398777 | COM |
| J P MORGAN EXCHANGE TRADED F | 6894 | 394613 | EQUITY PREMIUM |
| FEDEX CORP | 1329 | 383833 | COM |
| GILEAD SCIENCES INC | 3085 | 378669 | COM |
| TORONTO DOMINION BK ONT | 3835 | 361257 | COM NEW |
| COLGATE PALMOLIVE CO | 4570 | 361121 | COM |
| YETI HLDGS INC | 8020 | 354243 | COM |
| AGNICO EAGLE MINES LTD | 2030 | 344146 | COM |
| ALAMOS GOLD INC NEW | 8695 | 335453 | COM CL A |
| VANGUARD INDEX FDS | 1573 | 333146 | SM CP VAL ETF |
| UBS GROUP AG | 6936 | 321206 | SHS |
| DIAGEO PLC | 3723 | 321183 | SPON ADR NEW |
| DATADOG INC | 2240 | 304618 | CL A COM |
| EQUINOR ASA | 12885 | 304473 | SPONSORED ADR |
| KIMBERLY-CLARK CORP | 2960 | 298634 | COM |
| ELECTRONIC ARTS INC | 1450 | 296279 | COM |
| J P MORGAN EXCHANGE TRADED F | 5028 | 292227 | NASDAQ EQT PREM |
| BRISTOL-MYERS SQUIBB CO | 5165 | 278600 | COM |
| WATERS CORP | 705 | 267780 | COM |
| GSK PLC | 5328 | 261305 | SPONSORED ADR |
| SIRIUSXM HOLDINGS INC | 12995 | 259835 | COMMON STOCK |
| WHITE MTNS INS GROUP LTD | 125 | 259754 | COM |
| PALANTIR TECHNOLOGIES INC | 1450 | 257738 | CL A |
| MARRIOTT INTL INC NEW | 825 | 255948 | CL A |
| CONSOLIDATED EDISON INC | 2558 | 254061 | COM |
| SMUCKER J M CO | 2505 | 245014 | COM NEW |
| PHILLIPS 66 | 1878 | 242337 | COM |
| SCHWAB STRATEGIC TR | 10073 | 242155 | INTL EQTY ETF |
| VANGUARD WORLD FD | 840 | 241794 | HEALTH CAR ETF |
| MASCO CORP | 3750 | 237975 | COM |
| DOW INC | 10172 | 237821 | COM |
| WP CAREY INC | 3625 | 233323 | COM |
| MONSTER BEVERAGE CORP NEW | 2895 | 221960 | COM |
| CORTEVA INC | 3262 | 218673 | COM |
| MASTERCARD INCORPORATED | 366 | 209164 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 750 | 206543 | ORD SHS |
| ISHARES TR | 980 | 206133 | RUS 1000 VAL ETF |
| SPDR SERIES TRUST | 2250 | 205605 | STATE STREET SPD |
| CUMMINS INC | 400 | 204180 | COM |
| GARMIN LTD | 1000 | 202850 | SHS |
| FORD MTR CO | 11908 | 156233 | COM |
| ISHARES TR | 646 | 117062 | RUS 2000 VAL ETF |
| ISHARES TR | 128 | 31508 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 25 | 8443 | TOTAL STK MKT |
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