Columbia Asset Management Top Holdings and 13F Report (2026) About Columbia Asset ManagementInvestment ActivityColumbia Asset Management has $575.92 million in total holdings as of September 30, 2026.Columbia Asset Management owns shares of 167 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 1.68% of the portfolio was purchased this quarter.About 3.58% of the portfolio was sold this quarter.This quarter, Columbia Asset Management has purchased 168 new stocks and bought additional shares in 35 stocks.Columbia Asset Management sold shares of 83 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $61,568,554Microsoft $45,139,438Alphabet $23,473,848Amazon.com $19,241,949Visa $17,367,266 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,610,347 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $720,507 Holding502431109 - L3Harris Technologies $504,341 Holding670100205 - Novo Nordisk A/S $386,113 HoldingH50430232 - Logitech International $378,713 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 22,183 shares (about $3.61M)SPACE EXPLORATION TECHN CORP 4,776 shares (about $720.51K)NIKE 19,237 shares (about $680.99K)L3Harris Technologies 2,130 shares (about $504.34K)NVIDIA 1,929 shares (about $440.54K) Largest Sales this Quarter Apple 5,102 shares (about $1.70M)Alphabet 4,040 shares (about $1.39M)Target 8,512 shares (about $1.33M)Amazon.com 3,343 shares (about $832.91K)Broadcom 1,943 shares (about $682.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofColumbia Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$61,568,554$1,699,072 ▼-2.7%184,87910.7%TechnologyMSFTMicrosoft$45,139,438$667,285 ▼-1.5%88,0087.8%TechnologyGOOGLAlphabet$23,473,848$1,390,085 ▼-5.6%68,2224.1%Communication ServicesAMZNAmazon.com$19,241,949$832,913 ▼-4.1%77,2303.3%Consumer DiscretionaryVVisa$17,367,266$610,147 ▼-3.4%48,3323.0%FinanceBRK.BBerkshire Hathaway$16,777,429$18,424 ▼-0.1%33,6932.9%FinanceERIEErie Indemnity$15,914,473$5,917 ▲0.0%72,6192.8%FinanceMRKMerck & Co., Inc.$15,524,403$528,785 ▼-3.3%106,8362.7%HealthcareAVGOBroadcom$15,276,482$682,365 ▼-4.3%43,4992.7%TechnologyJNJJohnson & Johnson$13,127,938$424,643 ▼-3.1%49,5882.3%HealthcareGOOGAlphabet$11,735,688$126,073 ▼-1.1%34,4422.0%Communication ServicesCATCaterpillar$10,806,195$680,252 ▼-5.9%13,3281.9%IndustrialsSPYSPDR S&P 500 ETF Trust$10,639,981$89,988 ▲0.9%13,9521.8%ETFJPMJPMorgan Chase & Co.$10,151,479$367,882 ▼-3.5%30,6851.8%FinanceCSCOCisco Systems$9,038,820$227,316 ▼-2.5%83,9801.6%TechnologyABBVAbbVie$8,839,212$192,271 ▼-2.1%33,7901.5%HealthcareLLYEli Lilly and Company$8,725,540$541,513 ▼-5.8%7,5411.5%HealthcareAMGNAmgen$8,707,850$336,782 ▼-3.7%20,6591.5%HealthcareNVDANVIDIA$8,129,326$440,540 ▲5.7%35,5961.4%TechnologySBUXStarbucks$7,378,397$113,410 ▼-1.5%78,5271.3%Consumer DiscretionaryCVXChevron$7,067,876$55,545 ▼-0.8%34,6111.2%EnergyUNPUnion Pacific$6,271,211$73,203 ▼-1.2%23,0451.1%IndustrialsIBMInternational Business Machines$6,193,256$53,443 ▼-0.9%28,1601.1%TechnologyKOCocaCola$5,962,097$142,033 ▼-2.3%69,2621.0%Consumer StaplesMDTMedtronic$5,793,779$303,396 ▲5.5%67,1431.0%HealthcareVZVerizon Communications$5,596,785$223,387 ▼-3.8%122,0141.0%Communication ServicesPFEPfizer$5,298,365$125,231 ▼-2.3%185,7770.9%HealthcareBPBP$5,226,615$294,336 ▼-5.3%118,8140.9%EnergyPGProcter & Gamble$5,148,659$151,235 ▼-2.9%35,4400.9%Consumer StaplesTGTTarget$4,884,811$1,333,745 ▼-21.4%31,1750.8%Consumer StaplesDEDeere & Company$4,790,725$427,767 ▼-8.2%7,1340.8%IndustrialsVBVanguard Small-Cap ETF$4,762,440$284 ▲0.0%16,7400.8%ETFGLWCorning$4,606,035$62,427 ▼-1.3%29,9560.8%TechnologyVIGVanguard Dividend Appreciation ETF$4,482,718$2,333 ▲0.1%19,2140.8%ETFPEPPepsiCo$4,363,066$336,693 ▲8.4%34,4310.8%Consumer StaplesNKENIKE$4,332,040$680,990 ▲18.7%122,3740.8%Consumer DiscretionaryMUMicron Technology$4,276,417$502,732 ▼-10.5%4,0150.7%TechnologyVXUSVanguard Total International Stock ETF$3,985,962$595,057 ▼-13.0%46,9160.7%ETFCOSTCostco Wholesale$3,739,539$223,025 ▼-5.6%4,1080.6%Consumer StaplesDISWalt Disney$3,671,917$227,843 ▲6.6%35,0040.6%Communication ServicesVUGVanguard Growth ETF$3,620,322$1,802 ▲0.0%40,1770.6%ETFEXXONMOBIL HOLDINGS CORP$3,610,347$3,610,347 ▲New Holding22,1830.6%COM SHSSYKStryker$3,601,826$109,605 ▼-3.0%13,0790.6%HealthcareVOVanguard Mid-Cap ETF$3,600,858$2,274 ▼-0.1%45,9180.6%ETFSHELShell$3,419,519$188,104 ▼-5.2%35,9760.6%EnergyMCDMcDonald's$3,414,205$184,751 ▼-5.1%14,7840.6%Consumer DiscretionaryHDHome Depot$3,357,722$85,060 ▼-2.5%11,8030.6%Consumer DiscretionaryAXPAmerican Express$3,238,773$54,436 ▼-1.7%10,6500.6%FinanceADBEAdobe$3,018,925$75,821 ▼-2.4%12,5820.5%TechnologyUPSUnited Parcel Service$3,017,925$371,144 ▼-11.0%32,2980.5%IndustrialsASMLASML$2,960,269$262,692 ▼-8.2%1,6340.5%TechnologyCCitigroup$2,855,004$9,970 ▼-0.3%22,0500.5%FinanceNFLXNetflix$2,671,733$111,328 ▲4.3%38,3980.5%Communication ServicesBSVVanguard Short-Term Bond ETF$2,502,582$1,910 ▲0.1%32,7560.4%ETFTROWT. Rowe Price Group$2,492,206$199,984 ▲8.7%23,9520.4%FinanceSCHWCharles Schwab$2,306,664$99,304 ▼-4.1%23,6000.4%FinanceSONYSony$2,300,6460.0%97,7750.4%Consumer DiscretionaryQCOMQualcomm$2,259,964$113,366 ▲5.3%12,2800.4%TechnologyMMM3M$2,252,489$7,387 ▲0.3%13,7220.4%IndustrialsBATRKAtlanta Braves$2,238,568$46,587 ▲2.1%42,2850.4%Communication ServicesITWIllinois Tool Works$2,184,564$329,318 ▼-13.1%8,4910.4%IndustrialsTAT&T$2,135,260$125,318 ▼-5.5%87,5110.4%Communication ServicesGEGE Aerospace$1,819,951$101,490 ▼-5.3%5,8280.3%IndustrialsIEFAiShares Core MSCI EAFE ETF$1,746,897$581 ▲0.0%18,0320.3%ETFWMWaste Management$1,730,261$20,392 ▼-1.2%8,4850.3%IndustrialsUSBU.S. Bancorp$1,692,867$28,244 ▼-1.6%29,3090.3%FinanceAEPAmerican Electric Power$1,654,596$50,423 ▲3.1%13,9460.3%UtilitiesDECKDeckers Outdoor$1,651,645$7,814 ▲0.5%21,1370.3%Consumer DiscretionaryGLDSPDR Gold Shares$1,635,327$91,021 ▲5.9%4,2940.3%ETFBANK OF NY MELLON CORP$1,576,033$28,926 ▼-1.8%10,8970.3%COMGSThe Goldman Sachs Group$1,568,915$900 ▲0.1%1,7430.3%FinanceLAM RESEARCH CORP$1,560,4230.0%4,7500.3%COM NEWDUKDuke Energy$1,451,191$11,971 ▲0.8%12,7290.3%UtilitiesEMREmerson Electric$1,434,813$40,170 ▼-2.7%9,2510.2%IndustrialsVRTXVertex Pharmaceuticals$1,419,429$58,032 ▼-3.9%2,7150.2%HealthcareCLXClorox$1,404,794$225,613 ▲19.1%17,3410.2%Consumer StaplesPSAPublic Storage$1,378,279$129,541 ▼-8.6%4,8730.2%Real EstateRIORio Tinto$1,367,857$104,249 ▲8.3%14,5250.2%MaterialsEQNREquinor ASA$1,336,192$82,784 ▲6.6%32,1200.2%EnergyGDGeneral Dynamics$1,314,379$22,564 ▲1.7%3,9610.2%IndustrialsHONEYWELL INTL INC$1,306,604$45,143 ▼-3.3%6,1940.2%COMHONEYWELL AEROSPACE INC$1,272,304$299,712 ▲30.8%8,2100.2%COMINTCIntel$1,266,743$345,661 ▼-21.4%10,5360.2%TechnologyDTEDTE Energy$1,234,883$15,833 ▼-1.3%10,1390.2%UtilitiesDELLDell Technologies$1,232,981$150,626 ▼-10.9%2,2920.2%TechnologyAMTAmerican Tower$1,198,047$119,166 ▼-9.0%7,3190.2%Real EstateIWRiShares Russell Mid-Cap ETF$1,160,1510.0%10,8720.2%ETFEXPEExpedia Group$1,137,715$79,008 ▼-6.5%4,3200.2%Consumer DiscretionaryORCLOracle$972,084$27,460 ▼-2.7%7,0800.2%TechnologyPMPhilip Morris International$969,3660.0%5,0800.2%Consumer StaplesCBChubb$967,619$44,559 ▼-4.4%2,9750.2%FinanceUNILEVER PLC$902,751$77,127 ▼-7.9%14,8650.2%SPON ADR NEWMOAltria Group$879,797$11,784 ▲1.4%13,0650.2%Consumer StaplesMDLZMondelez International$841,397$289 ▼0.0%14,5520.1%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$822,992$1,542 ▲0.2%13,8760.1%ETFQQQMInvesco NASDAQ 100 ETF$801,5080.0%2,6310.1%ETFBACBank of America$765,901$21,609 ▼-2.7%14,0710.1%FinanceBLACKROCK INC$750,328$43,390 ▼-5.5%7090.1%COMSPACE EXPLORATION TECHN CORP$720,507$720,507 ▲New Holding4,7760.1%CLASS A COM STKCMCSAComcast$709,811$34,163 ▲5.1%32,6200.1%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
