Columbia Asset Management 13F Holdings · Q2 2026
Columbia Asset Management reported 168 securities worth $575.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (9.56%), MSFT (5.79%), GOOGL (4.49%). Among its top 25 positions this quarter: 1 new, 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $55.0M | 9.56% | 189,981 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $33.3M | 5.79% | 89,309 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $25.8M | 4.49% | 72,262 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $19.2M | 3.34% | 80,573 | Trimmed |
| 5 | ERIE | ERIE INDTY CO | $17.4M | 3.03% | 72,592 | Added |
| 6 | AVGO | BROADCOM INC | $17.2M | 2.98% | 45,442 | Trimmed |
| 7 | V | VISA INC | $17.2M | 2.98% | 50,030 | Trimmed |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.9M | 2.93% | 33,730 | New |
| 9 | CAT | CATERPILLAR INC | $15.1M | 2.62% | 14,167 | Trimmed |
| 10 | MRK | MERCK & CO INC | $14.2M | 2.47% | 110,475 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $13.0M | 2.26% | 51,192 | Trimmed |
| 12 | GOOG | ALPHABET INC | $12.3M | 2.14% | 34,812 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $10.4M | 1.81% | 31,797 | Trimmed |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $10.3M | 1.80% | 13,834 | Trimmed |
| 15 | CSCO | CISCO SYS INC | $10.1M | 1.76% | 86,092 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $9.6M | 1.67% | 8,009 | Trimmed |
| 17 | ABBV | ABBVIE INC | $8.7M | 1.51% | 34,525 | Trimmed |
| 18 | SBUX | STARBUCKS CORP | $8.1M | 1.42% | 79,734 | Trimmed |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 1.39% | 28,403 | Trimmed |
| 20 | AMGN | AMGEN INC | $7.8M | 1.35% | 21,458 | Trimmed |
| 21 | GLW | CORNING INC | $7.8M | 1.35% | 30,362 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $6.7M | 1.17% | 33,667 | Added |
| 23 | UNP | UNION PAC CORP | $6.3M | 1.10% | 23,314 | Trimmed |
| 24 | CVX | CHEVRON CORPORATION | $5.8M | 1.01% | 34,883 | Trimmed |
| 25 | KO | COCA COLA CO | $5.8M | 1.00% | 70,912 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR