13F-HR filed by Columbia Asset Management
Columbia Asset Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 168 holding rows worth $575,233,956.
- Accession
- 0002085853-26-000792
- Filer
- CIK 1585047
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 168 entries on the cover page, a total value of $575,233,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,233,956 with VALUE read as dollars as filed, 13F file number 028-15791. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 189,981 | $54,972,986 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,309 | $33,313,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,262 | $25,824,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,573 | $19,203,860 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 72,592 | $17,403,914 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,442 | $17,165,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,030 | $17,164,776 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,730 | $16,878,155 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,167 | $15,086,681 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,475 | $14,196,055 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,192 | $13,001,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,812 | $12,300,041 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,797 | $10,407,995 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,834 | $10,331,069 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,092 | $10,112,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,009 | $9,606,235 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,525 | $8,687,991 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 79,734 | $8,147,973 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,403 | $7,987,114 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,458 | $7,770,239 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,362 | $7,755,366 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,667 | $6,736,353 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,314 | $6,341,520 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,883 | $5,782,131 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,912 | $5,762,996 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,884 | $5,372,285 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,481 | $5,349,583 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,687 | $5,183,495 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,487 | $5,179,299 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,739 | $5,073,917 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,627 | $4,977,549 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,771 | $4,929,182 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 125,505 | $4,637,424 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 53,920 | $4,609,661 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 190,168 | $4,579,247 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,204 | $4,543,940 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,774 | $4,302,243 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,102 | $4,268,043 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,477 | $4,243,241 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 103,137 | $4,233,768 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,584 | $4,212,474 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,353 | $4,071,855 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,270 | $3,899,056 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,947 | $3,701,929 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,829 | $3,663,007 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,779 | $3,539,214 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,157 | $3,459,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,832 | $3,160,088 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,127 | $3,096,934 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,955 | $2,943,031 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,898 | $2,644,348 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,771 | $2,642,762 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,798 | $2,627,377 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,731 | $2,550,090 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,030 | $2,504,591 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,153 | $2,299,582 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,616 | $2,271,318 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,677 | $2,214,466 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,664 | $2,155,403 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 41,405 | $2,148,920 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,037 | $2,088,764 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,750 | $2,058,318 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97,775 | $1,961,367 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,647 | $1,917,803 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,585 | $1,913,425 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,411 | $1,872,578 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,521 | $1,849,810 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,798 | $1,799,829 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,742 | $1,761,927 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,026 | $1,740,908 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,331 | $1,696,911 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,097 | $1,604,737 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,624 | $1,597,899 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,269 | $1,564,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,055 | $1,493,781 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,408 | $1,434,836 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,826 | $1,403,759 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,556 | $1,389,225 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,276 | $1,387,498 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,893 | $1,379,056 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,510 | $1,361,379 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,047 | $1,316,248 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,418 | $1,273,793 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,872 | $1,199,399 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,620 | $1,182,166 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,572 | $1,109,715 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,280 | $1,066,884 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,112 | $1,060,383 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,325 | $1,042,919 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,135 | $970,036 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,130 | $946,082 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,890 | $927,436 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,080 | $919,023 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,449 | $843,708 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,557 | $841,977 | dollars as filed | |
| VWO | 922042858 | SHS | 13,850 | $826,726 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,468 | $824,381 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,226 | $823,427 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,809 | $822,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,631 | $797,114 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,050 | $762,278 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,912 | $746,745 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 635 | $746,363 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,822 | $730,533 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 750 | $723,750 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 750 | $721,170 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,141 | $683,428 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,589 | $680,546 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,400 | $674,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,439 | $605,252 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,715 | $590,509 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,248 | $583,597 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,240 | $583,206 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 766 | $573,650 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,037 | $561,560 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,558 | $554,063 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,142 | $522,994 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,135 | $502,113 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,540 | $496,601 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 375 | $479,066 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,107 | $471,715 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,342 | $470,239 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,250 | $465,363 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,739 | $460,206 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,830 | $442,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,641 | $421,124 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,330 | $416,314 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,897 | $410,644 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,894 | $389,373 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,820 | $387,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 686 | $386,604 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,189 | $384,060 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,360 | $383,645 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,985 | $377,141 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,541 | $374,370 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,495 | $339,562 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,798 | $336,909 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,020 | $334,110 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,878 | $317,476 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,030 | $314,914 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,425 | $312,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,203 | $310,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,028 | $309,021 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 825 | $305,737 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,750 | $305,138 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,355 | $303,488 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,450 | $297,308 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,595 | $291,938 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,420 | $289,606 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $285,284 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,558 | $282,992 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,100 | $281,237 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,337 | $279,784 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 744 | $279,030 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,895 | $278,267 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,266 | $276,620 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,886 | $274,443 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,695 | $263,806 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 125 | $259,174 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 840 | $251,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 380 | $249,238 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,570 | $246,412 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,633 | $239,574 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 980 | $237,581 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $237,540 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,890 | $206,635 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,250 | $206,190 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,908 | $165,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000792 | this filing | 2026-07-21 | acceptance time not in the bulk data set |