Columbia Asset Management 13F 持仓 · 2026年Q2
Columbia Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 168 只证券，申报市值合计 5.75 亿美元。前几大持仓：AAPL（9.56%）、MSFT（5.79%）、GOOGL（4.49%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $55.0M | 9.56% | 189,981 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $33.3M | 5.79% | 89,309 | 减持 |
| 3 | GOOGL | ALPHABET INC | $25.8M | 4.49% | 72,262 | 减持 |
| 4 | AMZN | AMAZON COM INC | $19.2M | 3.34% | 80,573 | 减持 |
| 5 | ERIE | ERIE INDTY CO | $17.4M | 3.03% | 72,592 | 增持 |
| 6 | AVGO | BROADCOM INC | $17.2M | 2.98% | 45,442 | 减持 |
| 7 | V | VISA INC | $17.2M | 2.98% | 50,030 | 减持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.9M | 2.93% | 33,730 | 新建仓 |
| 9 | CAT | CATERPILLAR INC | $15.1M | 2.62% | 14,167 | 减持 |
| 10 | MRK | MERCK & CO INC | $14.2M | 2.47% | 110,475 | 减持 |
| 11 | JNJ | JOHNSON & JOHNSON | $13.0M | 2.26% | 51,192 | 减持 |
| 12 | GOOG | ALPHABET INC | $12.3M | 2.14% | 34,812 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $10.4M | 1.81% | 31,797 | 减持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $10.3M | 1.80% | 13,834 | 减持 |
| 15 | CSCO | CISCO SYS INC | $10.1M | 1.76% | 86,092 | 减持 |
| 16 | LLY | ELI LILLY & CO | $9.6M | 1.67% | 8,009 | 减持 |
| 17 | ABBV | ABBVIE INC | $8.7M | 1.51% | 34,525 | 减持 |
| 18 | SBUX | STARBUCKS CORP | $8.1M | 1.42% | 79,734 | 减持 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 1.39% | 28,403 | 减持 |
| 20 | AMGN | AMGEN INC | $7.8M | 1.35% | 21,458 | 减持 |
| 21 | GLW | CORNING INC | $7.8M | 1.35% | 30,362 | 减持 |
| 22 | NVDA | NVIDIA CORPORATION | $6.7M | 1.17% | 33,667 | 增持 |
| 23 | UNP | UNION PAC CORP | $6.3M | 1.10% | 23,314 | 减持 |
| 24 | CVX | CHEVRON CORPORATION | $5.8M | 1.01% | 34,883 | 减持 |
| 25 | KO | COCA COLA CO | $5.8M | 1.00% | 70,912 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR