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13F holdings · Q3 2026

Columbia Bank

Lake Oswego, OR · files as Columbia Bank
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 2017259

Columbia Bank reported 170 stocks worth $467M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are MSFT (5.6%), EMXC (5.3%) and IEFA (5.2%). Compared with Q2 2026, the fund added to MSFT, EMXC and IEFA, trimmed AGG, LRCX and ASML and sold out of XOM, APO and STZ.

Reported value$467M+4.6% vs last quarter
Stocks held1709 new · 4 sold out
Top 5 weight25.5%spread out
Turnover8%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MSFT
Microsoft Corp
$26M5.6%51K+3,403 (+7%)8 of 8
2
EMXC
Ishares Msci Emerging Markets EX China ETF
$24.9M5.3%252K+11K (+4%)8 of 8
3
IEFA
Ishares TR
$24.4M5.2%252K+26K (+12%)8 of 8
4
AGG
Ishares TR
$22.3M4.8%236K−5,272 (−2%)8 of 8
5
IEMG
Ishares Inc
$21.5M4.6%264K+13K (+5%)8 of 8
6
AAPL
Apple Inc
$20.6M4.4%62K+2,163 (+4%)8 of 8
7
NVDA
Nvidia Corporation
$17M3.6%74K+3,933 (+6%)8 of 8
8
GOOGL
Alphabet Inc
$16.5M3.5%48K+2,743 (+6%)8 of 8
9
IEF
Ishares TR
$14.8M3.2%166K+24K (+17%)3 of 8
10
IVV
Ishares TR
$13.2M2.8%17K+111 (+1%)8 of 8
🔒 160 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$1.3M9,735
APO
Apollo Global Mgmt Inc
$252K2,133
STZ
Constellation Brands Incclass Class A
$230K1,655
MDY
Spdr S&P Midcap 400 ETF TR
$221K314

Reported value

last 8 quarters
$289MQ4 '24
$289MQ1 '25
$328MQ2 '25
$358MQ3 '25
$360MQ4 '25
$350MQ1 '26
$446MQ2 '26
$467MQ3 '26

The 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
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

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Columbia Bank 13F FAQ

What does Columbia Bank own?

Columbia Bank reported 170 stocks worth $467M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are MSFT (5.6%), EMXC (5.3%) and IEFA (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did Columbia Bank buy and sell in Q3 2026?

Compared with Q2 2026: 9 new positions, 99 added to, 37 trimmed and 4 sold out. It sold all of XOM, APO and STZ.

When will Columbia Bank 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 Bank's portfolio worth?

The Q3 2026 filing reports $467M 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.