Columbia Asset Management
Columbia Asset Management reported 167 stocks worth $575M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (10.7%), MSFT (7.8%) and GOOGL (4.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPY, NVDA and MDT, trimmed AAPL, MSFT and GOOGL and sold out of JEPI, LULU and SIRI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $61.6M | 10.7% | 185K | −5,102 (−3%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $45.1M | 7.8% | 88K | −1,301 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $23.5M | 4.1% | 68K | −4,040 (−6%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $19.2M | 3.3% | 77K | −3,343 (−4%) | 8 of 8 | |
| 5 |  V Visa Inc | $17.4M | 3.0% | 48K | −1,698 (−3%) | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $16.8M | 2.9% | 34K | −37 (−0%) | 3 of 8 | |
| 7 |  ERIE Erie Indty Co | $15.9M | 2.8% | 73K | No change | 8 of 8 | |
| 8 |  MRK Merck & Co Inc | $15.5M | 2.7% | 107K | −3,639 (−3%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $15.3M | 2.7% | 43K | −1,943 (−4%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $13.1M | 2.3% | 50K | −1,604 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JEPI J P Morgan Exchange Traded F | $389K | 6,894 |
 LULU Lululemon Athletica Inc | $384K | 3,360 |
 SIRI Siriusxm Hldgs Inc Equit | $340K | 11K |
ELECTRONIC ARTS INC | $297K | 1,450 |
 MNST Monster Beverage Corp New | $278K | 2,895 |
🔒 Free account: see all 8.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPCX Space Exploration Techn Corp Class A Com Stk | Put | $603K | 4,000 | +4,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Columbia Asset Management 13F FAQ
What does Columbia Asset Management own?
Columbia Asset Management reported 167 stocks worth $575M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AAPL (10.7%), MSFT (7.8%) and GOOGL (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Columbia Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 26 added to, 81 trimmed and 8 sold out. New positions include XOM. It sold all of JEPI, LULU and SIRI.
When will Columbia Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Columbia Asset Management's portfolio worth?
The Q3 2026 filing reports $575M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.