Fund HoldingsColumbia Asset Management

Total Portfolio Value
$575.23M
Total Bought
$29.38M
Total Sold
$69.53M
Net Transaction
-$40.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL033,730+33,730016,8782.93%+16,878
APPLE INC(AAPL)0189,981+189,981054,9739.56%+54,973
ALPHABET INC(GOOG)072,262+72,262025,8244.49%+25,824
CATERPILLAR INC(CAT)15,05814,167-89110,66815,0872.62%+4,419
CORNING INC(GLW)30,65630,362-2944,1687,7551.35%+3,587
MICRON TECHNOLOGY INC(MU)5,6434,487-1,1561,9065,1790.90%+3,273
CISCO SYS INC(CSCO)086,092+86,092010,1121.76%+10,112
BROADCOM INC(AVGO)045,442+45,442017,1662.98%+17,166
ALPHABET INC(GOOG)034,812+34,812012,3002.14%+12,300
ELI LILLY & CO(LLY)08,009+8,00909,6061.67%+9,606
VISA INC(V)050,030+50,030017,1652.98%+17,165
AMAZON COM INC(AMZN)080,573+80,573019,2043.34%+19,204
HONEYWELL INTL INC06,408+6,40801,4350.25%+1,435
HONEYWELL AEROSPACE INC06,276+6,27601,3870.24%+1,387
INTEL CORP(INTC)013,411+13,41101,8730.33%+1,873
STATE STR SPDR S&P 500 ETF T(SPY)013,834+13,834010,3311.80%+10,331
ASML HLDG NV
N Y REGISTRY SHS
1,8491,779-702,4423,5390.62%+1,097
LAM RESEARCH CORP(LRCX)4,7504,75001,0152,0580.36%+1,043
ABBVIE INC(ABBV)034,525+34,52508,6881.51%+8,688
NVIDIA CORPORATION(NVDA)033,667+33,66706,7361.17%+6,736
INTERNATIONAL BUSINESS MACHS(IBM)028,403+28,40307,9871.39%+7,987
STARBUCKS CORP(SBUX)81,44579,734-1,7117,2978,1481.42%+851
PRICE T ROWE GROUP INC(TROW)022,030+22,03002,5050.44%+2,505
MERCK & CO INC(MRK)111,663110,475-1,18813,43214,1962.47%+764
QUALCOMM INC(QCOM)011,664+11,66402,1550.37%+2,155
JPMORGAN CHASE & CO(JPM)031,797+31,797010,4081.81%+10,408
VANGUARD INDEX FDS16,87116,739-1324,4195,0740.88%+655
DELL TECHNOLOGIES INC(DELL)3,3852,572-8135561,1100.19%+554
GE AEROSPACE(GE)06,153+6,15302,3000.40%+2,300
ATLANTA BRAVES HLDGS INC38,64041,405+2,7651,6502,1490.37%+499
VANGUARD INDEX FDS040,157+40,15703,4590.60%+3,459
UNION PAC CORP(UNP)24,34323,314-1,0295,9066,3421.10%+435
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
75075002947240.13%+430
DEERE & CO(DE)8,0017,771-2304,5074,9290.86%+422
CITIGROUP INC(C)022,127+22,12703,0970.54%+3,097
VANGUARD INDEX FDS11,56145,947+34,3863,3203,7020.64%+382
VANGUARD STAR FDS54,84653,920-9264,2294,6100.80%+381
BAKER HUGHES COMPANY(BKR)06,020+6,02003340.06%+334
AMERICAN ELEC PWR CO INC11,62913,521+1,8921,5241,8500.32%+326
DATADOG INC(DDOG)02,240+2,24005830.10%+583
HEWLETT PACKARD ENTERPRISE C(HPE)06,420+6,42002900.05%+290
GENERAC HLDGS INC(GNRC)02,809+2,80908230.14%+823
COCA COLA CO(KO)72,20770,912-1,2955,4915,7631.00%+272
GOLDMAN SACHS GROUP INC(GS)01,742+1,74201,7620.31%+1,762
VANECK ETF TRUST
SEMICONDUCTR ETF
0380+38002490.04%+249
PUBLIC STORAGE(PSA)5,3565,331-251,4511,6970.29%+246
GE VERNOVA INC(GEV)0635+63507460.13%+746
VANGUARD SPECIALIZED FUNDS20,13919,204-9354,3314,5440.79%+213
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,250+2,25002060.04%+206
MICROCHIP TECHNOLOGY INC.(MCHP)7,4337,400-334806750.12%+195
CARRIER GLOBAL CORPORATION(CARR)11,22611,22606328230.14%+191
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,631+2,63107970.14%+797
BANK OF NY MELLON CORP011,097+11,09701,6050.28%+1,605
GENERAL DYNAMICS CORP(GD)3,5733,893+3201,2261,3790.24%+153
IRON MTN INC DEL(IRM)5,9125,91206047470.13%+143
ISHARES TR10,87210,87201,0571,1990.21%+142
HOME DEPOT INC(HD)012,102+12,10204,2680.74%+4,268
RIO TINTO PLC(RIO)12,24513,418+1,1731,1421,2740.22%+131
DOMINION ENERGY INC(D)5,4546,739+1,2853374600.08%+123
TORONTO DOMINION BK ONT(TD)4,1354,13503865020.09%+116
EXPEDIA GROUP INC(EXPE)04,620+4,62001,1820.21%+1,182
VERTEX PHARMACEUTICALS INC(VRTX)2,8892,826-631,2901,4040.24%+114
ISHARES TR
CORE MSCI EAFE
17,99418,026+321,6291,7410.30%+112
EMERSON ELEC CO(EMR)09,510+9,51001,3610.24%+1,361
US BANCORP(USB)029,798+29,79801,8000.31%+1,800
TARGET CORP(TGT)41,95739,687-2,2705,0855,1830.90%+98
3M CO(MMM)013,677+13,67702,2140.38%+2,214
AMERICAN EXPRESS CO(AXP)010,829+10,82903,6630.64%+3,663
YETI HLDGS INC(YETI)07,820+7,82003880.07%+388
TESLA INC(TSLA)01,439+1,43906050.11%+605
BANK OF AMER CORP014,468+14,46808240.14%+824
CLOROX CO DEL(CLX)12,57614,556+1,9801,3031,3890.24%+86
FIFTH THIRD BANCORP(FITB)8,3428,34203884700.08%+83
VANGUARD INTL EQUITY INDEX F13,83413,850+167488270.14%+79
MASCO CORP(MAS)3,7503,75002263050.05%+79
ALTRIA GROUP INC(MO)12,89012,89008519270.16%+77
SIRIUSXM HOLDINGS INC(SIRI)11,49511,49502653400.06%+74
ISHARES TR0766+76605740.10%+574
CUMMINS INC(CMI)40040002152850.05%+70
MONSTER BEVERAGE CORP NEW(MNST)2,8952,89502102780.05%+68
DTE ENERGY CO(DTB)10,23810,269+311,4971,5650.27%+68
UBS GROUP AG(UBS)06,798+6,79803370.06%+337
WATERS CORP(WAT)0744+74402790.05%+279
OLD DOMINION FREIGHT LINE IN(ODFL)2,5582,55805005540.10%+54
SMUCKER J M CO(SJM)2,5452,595+502452920.05%+46
FERRARI N V
COM
01,250+1,25004650.08%+465
SCHWAB STRATEGIC TR11,07311,203+1302743100.05%+36
MARRIOTT INTL INC NEW(MAR)82582502703060.05%+36
VANGUARD INDEX FDS1,5731,541-323423740.07%+33
COLGATE PALMOLIVE CO(CL)4,8304,83004124430.08%+31
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
05,028+5,02803090.05%+309
VANGUARD INTL EQUITY INDEX F1,5701,57002172460.04%+29
ISHARES TR98098002092380.04%+28
FORD MTR CO(F)011,908+11,90801660.03%+166
UNITED PARCEL SVCS INC(UPS)39,37036,270-3,1003,8733,8990.68%+26
VANGUARD WORLD FD
HEALTH CAR ETF
0840+84002510.04%+251
BOEING CO(BA)01,897+1,89704110.07%+411
DT MIDSTREAM INC(DTM)1,6331,63302202400.04%+20
PHILIP MORRIS INTL INC(PM)5,4555,080-3759029190.16%+17
MARATHON PETE CORP(MPC)1,1001,10002692810.05%+13
Page 1 of 1