Columbia Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 66,693 | +66,693 | 0 | 6,365,180 | 1.82% | +6,365,180 |
| ISHARES TR CORE MSCI EAFE | 158,157 | 174,781 | +16,624 | 14,148,725 | 15,822,924 | 4.52% | +1,674,199 |
| LAM RESEARCH CORP(LRCX) | 39,520 | 37,073 | -2,447 | 6,765,034 | 7,921,017 | 2.26% | +1,155,983 |
| CHEVRON CORPORATION(CVX) | 23,753 | 22,859 | -894 | 3,620,195 | 4,729,527 | 1.35% | +1,109,332 |
| ISHARES INC MSCI EMRG CHN | 231,470 | 227,709 | -3,761 | 16,823,239 | 17,911,589 | 5.11% | +1,088,350 |
| CATERPILLAR INC(CAT) | 6,629 | 6,242 | -387 | 3,797,556 | 4,422,207 | 1.26% | +624,651 |
| JOHNSON & JOHNSON(JNJ) | 20,345 | 19,676 | -669 | 4,210,399 | 4,809,601 | 1.37% | +599,202 |
| ASML HLDG NV N Y REGISTRY SHS | 3,474 | 3,249 | -225 | 3,716,694 | 4,291,376 | 1.22% | +574,682 |
| PHILLIPS 66(PSX) | 11,709 | 11,176 | -533 | 1,510,930 | 2,036,044 | 0.58% | +525,114 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,195 | 4,149 | -46 | 3,617,516 | 4,134,188 | 1.18% | +516,672 |
| ISHARES TR | 52,131 | 57,565 | +5,434 | 5,206,844 | 5,714,478 | 1.63% | +507,634 |
| EXXON MOBIL CORP | 9,851 | 9,860 | +9 | 1,185,469 | 1,672,848 | 0.48% | +487,379 |
| ISHARES TR | 19,895 | 23,198 | +3,303 | 2,262,460 | 2,747,803 | 0.78% | +485,343 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,579 | 50,204 | -1,375 | 2,100,813 | 2,520,241 | 0.72% | +419,428 |
| ISHARES TR | 5,954 | 7,668 | +1,714 | 1,252,364 | 1,638,422 | 0.47% | +386,058 |
| DEERE & CO(DE) | 5,221 | 4,985 | -236 | 2,430,741 | 2,808,051 | 0.80% | +377,310 |
| ISHARES TR | 12,037 | 14,179 | +2,142 | 1,699,143 | 2,051,843 | 0.59% | +352,700 |
| AIR PRODUCTS AND CHEMICALS I | 8,282 | 8,248 | -34 | 2,045,820 | 2,395,961 | 0.68% | +350,141 |
| VANGUARD INDEX FDS | 0 | 483 | +483 | 0 | 288,617 | 0.08% | +288,617 |
| ISHARES GOLD TR(IAU) | 0 | 3,078 | +3,078 | 0 | 271,356 | 0.08% | +271,356 |
| EQUINIX INC(EQIX) | 0 | 234 | +234 | 0 | 229,376 | 0.07% | +229,376 |
| HONEYWELL INTL INC(HON) | 0 | 990 | +990 | 0 | 223,770 | 0.06% | +223,770 |
| ISHARES TR | 19,816 | 21,360 | +1,544 | 2,607,588 | 2,830,201 | 0.81% | +222,613 |
| CONOCOPHILLIPS(COP) | 5,798 | 5,796 | -2 | 542,751 | 765,072 | 0.22% | +222,321 |
| MERCK & CO INC(MRK) | 14,699 | 14,703 | +4 | 1,547,217 | 1,768,624 | 0.50% | +221,407 |
| ISHARES TR | 0 | 1,350 | +1,350 | 0 | 204,404 | 0.06% | +204,404 |
| LOCKHEED MARTIN CORP(LMT) | 1,717 | 1,705 | -12 | 830,461 | 1,030,485 | 0.29% | +200,024 |
| NEXTERA ENERGY INC(NEE) | 17,251 | 16,855 | -396 | 1,384,910 | 1,565,492 | 0.45% | +180,582 |
| DIGITAL RLTY TR INC(DLR) | 6,114 | 6,167 | +53 | 945,897 | 1,111,355 | 0.32% | +165,458 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,259 | 4,077 | -182 | 1,250,315 | 1,407,176 | 0.40% | +156,861 |
| FEDEX CORP(FDX) | 1,932 | 1,930 | -2 | 558,078 | 687,427 | 0.20% | +129,349 |
| WALMART INC(WMT) | 10,024 | 10,006 | -18 | 1,116,774 | 1,243,546 | 0.35% | +126,772 |
| CAMECO CORP(CCJ) | 7,435 | 7,334 | -101 | 680,228 | 796,546 | 0.23% | +116,318 |
| ISHARES INC CORE MSCI EMKT | 240,185 | 233,136 | -7,049 | 16,145,236 | 16,261,236 | 4.64% | +116,000 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,047 | 2,287 | +240 | 1,395,890 | 1,487,328 | 0.42% | +91,438 |
| EOG RES INC(EOG) | 2,210 | 2,224 | +14 | 232,072 | 321,524 | 0.09% | +89,452 |
| PACCAR INC(PCAR) | 14,562 | 14,562 | 0 | 1,594,685 | 1,681,911 | 0.48% | +87,226 |
| MICRON TECHNOLOGY INC(MU) | 2,156 | 2,078 | -78 | 615,344 | 702,032 | 0.20% | +86,688 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,125 | 5,008 | +883 | 376,241 | 462,288 | 0.13% | +86,047 |
| REGENERON PHARMACEUTICALS(REGN) | 1,958 | 2,066 | +108 | 1,511,321 | 1,596,275 | 0.46% | +84,954 |
| ISHARES TR | 13,349 | 14,264 | +915 | 1,429,811 | 1,514,124 | 0.43% | +84,313 |
| PEPSICO INC(PEP) | 17,610 | 16,770 | -840 | 2,527,387 | 2,604,214 | 0.74% | +76,827 |
| MONDELEZ INTL INC(MDLZ) | 10,276 | 10,786 | +510 | 553,157 | 621,705 | 0.18% | +68,548 |
| BORGWARNER INC | 6,767 | 6,800 | +33 | 304,921 | 368,968 | 0.11% | +64,047 |
| EATON CORP PLC(ETN) | 1,635 | 1,635 | 0 | 520,764 | 584,790 | 0.17% | +64,026 |
| PUBLIC STORAGE OPER CO(PSA) | 7,163 | 7,082 | -81 | 1,858,799 | 1,918,372 | 0.55% | +59,573 |
| TJX COS INC NEW(TJX) | 2,778 | 2,990 | +212 | 426,729 | 477,503 | 0.14% | +50,774 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 498 | 502 | +4 | 254,344 | 303,715 | 0.09% | +49,371 |
| AMGEN INC(AMGN) | 2,139 | 2,116 | -23 | 700,116 | 744,515 | 0.21% | +44,399 |
| CHUBB LTD SWITZ COM | 4,849 | 4,778 | -71 | 1,513,470 | 1,557,293 | 0.44% | +43,823 |
| PROLOGIS INC.(PLD) | 6,592 | 6,680 | +88 | 841,534 | 882,962 | 0.25% | +41,428 |
| TAPESTRY INC(TPR) | 4,598 | 4,452 | -146 | 587,486 | 628,222 | 0.18% | +40,736 |
| ISHARES TR | 3,226 | 3,714 | +488 | 267,177 | 306,665 | 0.09% | +39,488 |
| JOHNSON CONTROLS INTERNATION SHS | 3,795 | 3,770 | -25 | 454,451 | 493,682 | 0.14% | +39,231 |
| ISHARES TR | 11,240 | 11,564 | +324 | 741,840 | 780,917 | 0.22% | +39,077 |
| VANGUARD INDEX FDS | 1,439 | 1,595 | +156 | 274,835 | 312,939 | 0.09% | +38,104 |
| ISHARES TR | 11,894 | 11,796 | -98 | 1,429,421 | 1,466,361 | 0.42% | +36,940 |
| ISHARES TR | 3,216 | 3,645 | +429 | 1,522,133 | 1,554,228 | 0.44% | +32,095 |
| REPUBLIC SVCS INC(RSG) | 2,396 | 2,451 | +55 | 507,785 | 536,818 | 0.15% | +29,033 |
| AMERICAN ELEC PWR CO INC | 4,357 | 4,051 | -306 | 502,406 | 531,005 | 0.15% | +28,599 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 9,545 | 9,788 | +243 | 766,464 | 792,339 | 0.23% | +25,875 |
| CME GROUP INC(CME) | 882 | 882 | 0 | 240,857 | 260,499 | 0.07% | +19,642 |
| VANGUARD TAX-MANAGED FDS | 4,381 | 4,567 | +186 | 273,681 | 292,653 | 0.08% | +18,972 |
| COLGATE PALMOLIVE CO(CL) | 2,900 | 2,900 | 0 | 229,158 | 247,167 | 0.07% | +18,009 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,823 | 8,160 | +337 | 1,267,013 | 1,283,405 | 0.37% | +16,392 |
| PPG INDS INC(PPG) | 9,125 | 8,895 | -230 | 934,947 | 950,698 | 0.27% | +15,751 |
| VANGUARD INDEX FDS | 635 | 745 | +110 | 309,791 | 325,409 | 0.09% | +15,618 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 212,349 | 226,855 | 0.06% | +14,506 |
| MCDONALDS CORP(MCD) | 9,379 | 9,267 | -112 | 2,866,504 | 2,880,091 | 0.82% | +13,587 |
| NETFLIX INC.(NFLX) | 17,385 | 17,086 | -299 | 1,630,018 | 1,642,819 | 0.47% | +12,801 |
| M & T BK CORP(MTB) | 2,110 | 2,114 | +4 | 425,123 | 437,006 | 0.12% | +11,883 |
| ISHARES TR 0-5YR HI YL CP | 6,215 | 6,538 | +323 | 266,437 | 276,623 | 0.08% | +10,186 |
| PFIZER INC(PFE) | 8,738 | 8,068 | -670 | 217,577 | 226,549 | 0.06% | +8,972 |
| ABBVIE INC(ABBV) | 2,068 | 2,209 | +141 | 472,517 | 480,435 | 0.14% | +7,918 |
| VANGUARD INDEX FDS | 1,270 | 1,303 | +33 | 368,579 | 374,196 | 0.11% | +5,617 |
| UNION PAC CORP(UNP) | 3,873 | 3,709 | -164 | 895,903 | 899,878 | 0.26% | +3,975 |
| WISDOMTREE TR(WT) | 2,400 | 2,400 | 0 | 203,712 | 207,264 | 0.06% | +3,552 |
| MCKESSON CORP(MCK) | 789 | 752 | -37 | 647,209 | 650,751 | 0.19% | +3,542 |
| GERON CORP(GERN) | 10,000 | 10,000 | 0 | 13,200 | 14,900 | 0.00% | +1,700 |
| PULTE GROUP INC(PHM) | 4,056 | 4,057 | +1 | 475,606 | 477,144 | 0.14% | +1,538 |
| ISHARES TR ESG AW MSCI EAFE | 2,469 | 2,469 | 0 | 234,777 | 236,086 | 0.07% | +1,309 |
| CUMMINS INC(CMI) | 4,654 | 4,411 | -243 | 2,375,635 | 2,373,207 | 0.68% | -2,428 |
| NUCOR CORP(NUE) | 1,962 | 1,874 | -88 | 320,022 | 316,893 | 0.09% | -3,129 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,651 | 1,736 | +85 | 306,294 | 301,110 | 0.09% | -5,184 |
| COLUMBIA BKG SYS INC(COLB) | 15,000 | 15,000 | 0 | 419,250 | 411,450 | 0.12% | -7,800 |
| VANGUARD MUN BD FDS | 20,330 | 20,330 | 0 | 1,022,396 | 1,014,264 | 0.29% | -8,132 |
| PHILIP MORRIS INTL INC(PM) | 2,283 | 2,165 | -118 | 366,193 | 357,961 | 0.10% | -8,232 |
| GOLDMAN SACHS GROUP INC(GS) | 456 | 461 | +5 | 400,824 | 390,001 | 0.11% | -10,823 |
| ISHARES TR | 80,826 | 81,426 | +600 | 4,644,262 | 4,629,882 | 1.32% | -14,380 |
| CONSTELLATION BRANDS INC(STZ) | 1,855 | 1,555 | -300 | 255,916 | 233,250 | 0.07% | -22,666 |
| MEDTRONIC PLC(MDT) | 2,645 | 2,645 | 0 | 254,079 | 229,189 | 0.07% | -24,890 |
| ISHARES TR | 27,306 | 26,686 | -620 | 2,622,195 | 2,592,011 | 0.74% | -30,184 |
| CITIGROUP INC(C) | 6,795 | 6,713 | -82 | 792,909 | 761,322 | 0.22% | -31,587 |
| KIMBERLY-CLARK CORP(KMB) | 4,101 | 3,919 | -182 | 413,750 | 378,066 | 0.11% | -35,684 |
| SCHWAB STRATEGIC TR | 10,740 | 10,740 | 0 | 350,339 | 312,856 | 0.09% | -37,483 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,515 | 32,124 | -391 | 1,861,159 | 1,820,788 | 0.52% | -40,371 |
| ISHARES TR | 17,870 | 16,796 | -1,074 | 1,731,246 | 1,690,014 | 0.48% | -41,232 |
| ISHARES TR | 997 | 913 | -84 | 372,320 | 325,539 | 0.09% | -46,781 |
| APOLLO GLOBAL MGMT INC(APO) | 3,520 | 4,149 | +629 | 509,555 | 462,281 | 0.13% | -47,274 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,154 | 5,188 | +34 | 1,103,780 | 1,055,395 | 0.30% | -48,385 |