Columbia Asset Management Top Holdings and 13F Report (2026) About Columbia Asset ManagementInvestment ActivityColumbia Asset Management has $575.23 million in total holdings as of June 30, 2026.Columbia Asset Management owns shares of 168 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 4.97% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, Columbia Asset Management has purchased 170 new stocks and bought additional shares in 33 stocks.Columbia Asset Management sold shares of 84 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $54,972,986Microsoft $33,313,932Alphabet $25,824,152Amazon.com $19,203,860Erie Indemnity $17,403,914 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $16,878,155 Holding438516205 - HONEYWELL INTL INC $1,434,836 Holding43849R105 - HONEYWELL AEROSPACE INC $1,387,498 Holding05722G100 - Baker Hughes $334,110 Holding42824C109 - Hewlett Packard Enterprise $289,606 Holding Largest Purchases this Quarter Berkshire Hathaway 33,730 shares (about $16.88M)Vanguard Growth ETF 33,242 shares (about $2.86M)Vanguard Mid-Cap ETF 34,386 shares (about $2.77M)HONEYWELL INTL INC 6,408 shares (about $1.43M)HONEYWELL AEROSPACE INC 6,276 shares (about $1.39M) Largest Sales this Quarter Apple 8,107 shares (about $2.35M)Micron Technology 1,156 shares (about $1.33M)Caterpillar 891 shares (about $948.84K)Amazon.com 3,916 shares (about $933.34K)Johnson & Johnson 3,078 shares (about $781.73K) 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$54,972,986$2,345,845 â–¼-4.1%189,9819.6%Computer and TechnologyMSFTMicrosoft$33,313,932$296,923 â–¼-0.9%89,3095.8%Computer and TechnologyGOOGLAlphabet$25,824,152$650,053 â–¼-2.5%72,2624.5%Computer and TechnologyAMZNAmazon.com$19,203,860$933,344 â–¼-4.6%80,5733.3%Retail/WholesaleERIEErie Indemnity$17,403,914$5,514 â–²0.0%72,5923.0%FinanceAVGOBroadcom$17,165,701$766,832 â–¼-4.3%45,4423.0%Computer and TechnologyVVisa$17,164,776$379,457 â–¼-2.2%50,0303.0%Business ServicesBRK.BBerkshire Hathaway$16,878,155$16,878,155 â–²New Holding33,7302.9%FinanceCATCaterpillar$15,086,681$948,841 â–¼-5.9%14,1672.6%IndustrialsMRKMerck & Co., Inc.$14,196,055$152,658 â–¼-1.1%110,4752.5%MedicalJNJJohnson & Johnson$13,001,341$781,726 â–¼-5.7%51,1922.3%MedicalGOOGAlphabet$12,300,041$284,075 â–¼-2.3%34,8122.1%Computer and TechnologyJPMJPMorgan Chase & Co.$10,407,995$420,942 â–¼-3.9%31,7971.8%FinanceSPYSPDR S&P 500 ETF Trust$10,331,069$247,934 â–¼-2.3%13,8341.8%FinanceCSCOCisco Systems$10,112,400$456,921 â–¼-4.3%86,0921.8%Computer and TechnologyLLYEli Lilly and Company$9,606,235$506,159 â–¼-5.0%8,0091.7%MedicalABBVAbbVie$8,687,991$202,321 â–¼-2.3%34,5251.5%MedicalSBUXStarbucks$8,147,973$174,846 â–¼-2.1%79,7341.4%Retail/WholesaleIBMInternational Business Machines$7,987,114$236,495 â–¼-2.9%28,4031.4%Computer and TechnologyAMGNAmgen$7,770,239$348,354 â–¼-4.3%21,4581.4%MedicalGLWCorning$7,755,366$75,096 â–¼-1.0%30,3621.3%Computer and TechnologyNVDANVIDIA$6,736,353$97,643 â–²1.5%33,6671.2%Computer and TechnologyUNPUnion Pacific$6,341,520$279,893 â–¼-4.2%23,3141.1%TransportationCVXChevron$5,782,131$215,319 â–¼-3.6%34,8831.0%EnergyKOCocaCola$5,762,996$105,244 â–¼-1.8%70,9121.0%Consumer StaplesVZVerizon Communications$5,372,285$773,469 â–¼-12.6%126,8840.9%Computer and TechnologyPGProcter & Gamble$5,349,583$477,461 â–¼-8.2%36,4810.9%Consumer StaplesTGTTarget$5,183,495$296,483 â–¼-5.4%39,6870.9%Retail/WholesaleMUMicron Technology$5,179,299$1,334,359 â–¼-20.5%4,4870.9%Computer and TechnologyVBVanguard Small-Cap ETF$5,073,917$40,012 â–¼-0.8%16,7390.9%ETFMDTMedtronic$4,977,549$161,702 â–²3.4%63,6270.9%MedicalDEDeere & Company$4,929,182$145,890 â–¼-2.9%7,7710.9%IndustrialsBPBP$4,637,424$139,265 â–¼-2.9%125,5050.8%EnergyVXUSVanguard Total International Stock ETF$4,609,661$79,164 â–¼-1.7%53,9200.8%ETFPFEPfizer$4,579,247$98,535 â–¼-2.1%190,1680.8%MedicalVIGVanguard Dividend Appreciation ETF$4,543,940$221,234 â–¼-4.6%19,2040.8%ETFPEPPepsiCo$4,302,243$26,268 â–¼-0.6%31,7740.7%Consumer StaplesHDHome Depot$4,268,043$158,703 â–¼-3.6%12,1020.7%Retail/WholesaleSYKStryker$4,243,241$168,445 â–¼-3.8%13,4770.7%MedicalNKENIKE$4,233,768$79,432 â–²1.9%103,1370.7%Consumer DiscretionaryMCDMcDonald's$4,212,474$82,174 â–¼-1.9%15,5840.7%Retail/WholesaleCOSTCostco Wholesale$4,071,855$140,312 â–¼-3.3%4,3530.7%Retail/WholesaleUPSUnited Parcel Service$3,899,056$333,253 â–¼-7.9%36,2700.7%TransportationVOVanguard Mid-Cap ETF$3,701,929$2,770,464 â–²297.4%45,9470.6%ETFAXPAmerican Express$3,663,007$326,420 â–¼-8.2%10,8290.6%FinanceASMLASML$3,539,214$139,261 â–¼-3.8%1,7790.6%Computer and TechnologyVUGVanguard Growth ETF$3,459,120$2,863,463 â–²480.7%40,1570.6%ETFDISWalt Disney$3,160,088$175,079 â–¼-5.2%32,8320.5%Consumer DiscretionaryCCitigroup$3,096,934$222,539 â–¼-6.7%22,1270.5%Financial ServicesSHELShell$2,943,031$73,275 â–¼-2.4%37,9550.5%EnergyADBEAdobe$2,644,348$484,052 â–¼-15.5%12,8980.5%Computer and TechnologyITWIllinois Tool Works$2,642,762$167,421 â–¼-6.0%9,7710.5%IndustrialsNFLXNetflix$2,627,377$160,650 â–²6.5%36,7980.5%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$2,550,090$1,870 â–²0.1%32,7310.4%ETFTROWT. Rowe Price Group$2,504,591$416,674 â–²20.0%22,0300.4%FinanceGEGE Aerospace$2,299,582$22,798 â–¼-1.0%6,1530.4%AerospaceSCHWCharles Schwab$2,271,318$101,128 â–¼-4.3%24,6160.4%FinanceMMM3M$2,214,466$147,178 â–¼-6.2%13,6770.4%Multi-Sector ConglomeratesQCOMQualcomm$2,155,403$71,329 â–²3.4%11,6640.4%Computer and TechnologyBATRKAtlanta Braves$2,148,920$143,504 â–²7.2%41,4050.4%Consumer DiscretionaryDECKDeckers Outdoor$2,088,7640.0%21,0370.4%Retail/WholesaleLAM RESEARCH CORP$2,058,3180.0%4,7500.4%COM NEWSONYSony$1,961,367$195,084 â–¼-9.0%97,7750.3%Consumer DiscretionaryTAT&T$1,917,803$98,015 â–¼-4.9%92,6470.3%Computer and TechnologyWMWaste Management$1,913,425$167,160 â–¼-8.0%8,5850.3%Business ServicesINTCIntel$1,872,578$414,561 â–¼-18.1%13,4110.3%Computer and TechnologyAEPAmerican Electric Power$1,849,810$258,845 â–²16.3%13,5210.3%UtilitiesUSBU.S. Bancorp$1,799,829$160,969 â–¼-8.2%29,7980.3%FinanceGSThe Goldman Sachs Group$1,761,927$45,515 â–¼-2.5%1,7420.3%FinanceIEFAiShares Core MSCI EAFE ETF$1,740,908$3,090 â–²0.2%18,0260.3%ETFPSAPublic Storage$1,696,911$7,958 â–¼-0.5%5,3310.3%FinanceBANK OF NY MELLON CORP$1,604,737$147,502 â–¼-8.4%11,0970.3%COMDUKDuke Energy$1,597,899$65,820 â–¼-4.0%12,6240.3%UtilitiesDTEDTE Energy$1,564,718$4,724 â–²0.3%10,2690.3%UtilitiesGLDSPDR Gold Shares$1,493,7810.0%4,0550.3%FinanceHONEYWELL INTL INC$1,434,836$1,434,836 â–²New Holding6,4080.2%COMVRTXVertex Pharmaceuticals$1,403,759$31,294 â–¼-2.2%2,8260.2%MedicalCLXClorox$1,389,225$188,971 â–²15.7%14,5560.2%Consumer StaplesHONEYWELL AEROSPACE INC$1,387,498$1,387,498 â–²New Holding6,2760.2%COMGDGeneral Dynamics$1,379,056$113,357 â–²9.0%3,8930.2%AerospaceEMREmerson Electric$1,361,379$4,151 â–¼-0.3%9,5100.2%IndustrialsAMTAmerican Tower$1,316,248$51,525 â–²4.1%8,0470.2%FinanceRIORio Tinto$1,273,793$111,355 â–²9.6%13,4180.2%Basic MaterialsIWRiShares Russell Mid-Cap ETF$1,199,3990.0%10,8720.2%ETFEXPEExpedia Group$1,182,1660.0%4,6200.2%Retail/WholesaleDELLDell Technologies$1,109,715$350,777 â–¼-24.0%2,5720.2%Computer and TechnologyORCLOracle$1,066,884$42,793 â–¼-3.9%7,2800.2%Computer and TechnologyCBChubb$1,060,383$62,696 â–¼-5.6%3,1120.2%FinanceORLYO'Reilly Automotive$1,042,9190.0%11,3250.2%Retail/WholesaleUNILEVER PLC$970,036$78,998 â–¼-7.5%16,1350.2%SPON ADR NEWEQNREquinor ASA$946,082$229,063 â–²31.9%30,1300.2%EnergyMOAltria Group$927,4360.0%12,8900.2%Consumer StaplesPMPhilip Morris International$919,023$67,841 â–¼-6.9%5,0800.2%Consumer StaplesWALMART INC$843,708$5,323 â–²0.6%7,4490.1%COMMDLZMondelez International$841,977$8,850 â–²1.1%14,5570.1%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$826,726$955 â–²0.1%13,8500.1%ETFBACBank of America$824,381$31,168 â–¼-3.6%14,4680.1%FinanceCARRCarrier Global$823,4270.0%11,2260.1%ConstructionGNRCGenerac$822,5030.0%2,8090.1%IndustrialsQQQMInvesco NASDAQ 100 ETF$797,1140.0%2,6310.1%ETFShowing largest 100 holdings. 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