Columbia Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,565 | 241,181 | +183,616 | 5,714,478 | 23,872,095 | 5.35% | +18,157,617 |
| ISHARES TR | 66,693 | 141,822 | +75,129 | 6,365,180 | 13,412,106 | 3.01% | +7,046,926 |
| LAM RESEARCH CORP(LRCX) | 37,073 | 34,378 | -2,695 | 7,921,017 | 14,897,018 | 3.34% | +6,976,001 |
| ISHARES INC MSCI EMRG CHN | 227,709 | 241,082 | +13,373 | 17,911,589 | 24,662,689 | 5.53% | +6,751,100 |
| ISHARES TR CORE MSCI EAFE | 174,781 | 225,679 | +50,898 | 15,822,924 | 21,796,078 | 4.89% | +5,973,154 |
| ISHARES TR | 0 | 39,864 | +39,864 | 0 | 5,676,235 | 1.27% | +5,676,235 |
| ISHARES INC CORE MSCI EMKT | 233,136 | 251,305 | +18,169 | 16,261,236 | 20,818,106 | 4.67% | +4,556,870 |
| ALPHABET INC(GOOG) | 43,174 | 45,327 | +2,153 | 12,415,115 | 16,198,510 | 3.63% | +3,783,395 |
| APPLE INC(AAPL) | 57,494 | 59,743 | +2,249 | 14,591,402 | 17,287,235 | 3.88% | +2,695,833 |
| ISHARES TR | 16,018 | 17,080 | +1,062 | 10,463,118 | 12,791,041 | 2.87% | +2,327,923 |
| PALO ALTO NETWORKS INC(PANW) | 11,996 | 12,429 | +433 | 1,923,199 | 4,238,537 | 0.95% | +2,315,338 |
| ASML HLDG NV N Y REGISTRY SHS | 3,249 | 3,301 | +52 | 4,291,376 | 6,567,142 | 1.47% | +2,275,766 |
| NVIDIA CORPORATION(NVDA) | 68,142 | 70,373 | +2,231 | 11,883,965 | 14,080,934 | 3.16% | +2,196,969 |
| CATERPILLAR INC(CAT) | 6,242 | 6,115 | -127 | 4,422,207 | 6,511,864 | 1.46% | +2,089,657 |
| MICROSOFT CORP(MSFT) | 42,122 | 47,249 | +5,127 | 15,592,301 | 17,624,822 | 3.95% | +2,032,521 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,188 | 5,096 | -92 | 1,055,395 | 2,960,317 | 0.66% | +1,904,922 |
| AMAZON COM INC(AMZN) | 44,183 | 45,748 | +1,565 | 9,201,993 | 10,903,579 | 2.44% | +1,701,586 |
| DATADOG INC(DDOG) | 11,264 | 11,466 | +202 | 1,329,715 | 2,985,288 | 0.67% | +1,655,573 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,892 | 3,961 | +69 | 1,519,475 | 3,022,798 | 0.68% | +1,503,323 |
| UNITED RENTALS INC(URI) | 3,331 | 3,413 | +82 | 2,426,833 | 3,866,554 | 0.87% | +1,439,721 |
| MICRON TECHNOLOGY INC(MU) | 2,078 | 1,815 | -263 | 702,032 | 2,095,036 | 0.47% | +1,393,004 |
| ISHARES TR | 21,360 | 28,042 | +6,682 | 2,830,201 | 4,142,644 | 0.93% | +1,312,443 |
| VANGUARD INDEX FDS | 483 | 2,151 | +1,668 | 288,617 | 1,477,328 | 0.33% | +1,188,711 |
| ISHARES TR 0-5YR HI YL CP | 6,538 | 33,144 | +26,606 | 276,623 | 1,405,637 | 0.32% | +1,129,014 |
| ISHARES INC ESG AWR MSCI EM | 0 | 20,210 | +20,210 | 0 | 1,105,285 | 0.25% | +1,105,285 |
| ISHARES TR | 11,796 | 17,254 | +5,458 | 1,466,361 | 2,558,941 | 0.57% | +1,092,580 |
| JPMORGAN CHASE & CO(JPM) | 21,203 | 21,731 | +528 | 6,237,074 | 7,113,208 | 1.60% | +876,134 |
| BANK OF AMER CORP | 72,255 | 76,897 | +4,642 | 3,522,432 | 4,381,591 | 0.98% | +859,159 |
| BROADCOM INC(AVGO) | 5,972 | 7,104 | +1,132 | 1,848,393 | 2,683,537 | 0.60% | +835,144 |
| CUMMINS INC(CMI) | 4,411 | 4,434 | +23 | 2,373,207 | 3,162,373 | 0.71% | +789,166 |
| VISA INC(V) | 10,251 | 11,139 | +888 | 3,098,262 | 3,821,679 | 0.86% | +723,417 |
| PNC FINL SVCS GROUP INC(PNC) | 13,457 | 14,223 | +766 | 2,800,267 | 3,501,987 | 0.79% | +701,720 |
| MORGAN STANLEY(MS) | 13,816 | 13,974 | +158 | 2,273,699 | 2,921,125 | 0.66% | +647,426 |
| ISHARES TR | 0 | 5,838 | +5,838 | 0 | 644,048 | 0.14% | +644,048 |
| ISHARES TR | 23,198 | 24,581 | +1,383 | 2,747,803 | 3,359,731 | 0.75% | +611,928 |
| PUBLIC STORAGE(PSA) | 7,082 | 7,619 | +537 | 1,918,372 | 2,425,204 | 0.54% | +506,832 |
| ISHARES TR | 26,686 | 29,766 | +3,080 | 2,592,011 | 3,092,092 | 0.69% | +500,081 |
| ISHARES TR | 3,645 | 16,538 | +12,893 | 1,554,228 | 2,053,523 | 0.46% | +499,295 |
| VANGUARD TAX-MANAGED FDS | 4,567 | 10,952 | +6,385 | 292,653 | 780,330 | 0.17% | +487,677 |
| BLACKROCK INC(BLK) | 3,582 | 4,085 | +503 | 3,444,845 | 3,927,972 | 0.88% | +483,127 |
| ISHARES TR | 7,668 | 8,751 | +1,083 | 1,638,422 | 2,121,505 | 0.48% | +483,083 |
| DEERE & CO(DE) | 4,985 | 5,166 | +181 | 2,808,051 | 3,276,948 | 0.73% | +468,897 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,493 | 6,174 | +681 | 2,699,974 | 3,095,397 | 0.69% | +395,423 |
| ALLSTATE CORP(ALL) | 8,995 | 9,477 | +482 | 1,865,023 | 2,254,957 | 0.51% | +389,934 |
| ISHARES TR | 14,179 | 13,587 | -592 | 2,051,843 | 2,426,638 | 0.54% | +374,795 |
| META PLATFORMS INC(META) | 5,358 | 6,082 | +724 | 3,065,472 | 3,425,930 | 0.77% | +360,458 |
| PARKER-HANNIFIN CORP(PH) | 4,573 | 4,551 | -22 | 4,093,932 | 4,451,424 | 1.00% | +357,492 |
| JOHNSON & JOHNSON(JNJ) | 19,676 | 20,290 | +614 | 4,809,601 | 5,153,051 | 1.16% | +343,450 |
| ISHARES TR | 2,456 | 3,061 | +605 | 609,088 | 919,677 | 0.21% | +310,589 |
| CISCO SYS INC(CSCO) | 6,802 | 6,837 | +35 | 527,767 | 803,074 | 0.18% | +275,307 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 599 | +599 | 0 | 275,019 | 0.06% | +275,019 |
| NORFOLK SOUTHN CORP(NSC) | 5,697 | 6,061 | +364 | 1,635,039 | 1,906,730 | 0.43% | +271,691 |
| CITIGROUP INC(C) | 6,713 | 7,317 | +604 | 761,322 | 1,024,087 | 0.23% | +262,765 |
| TEXAS INSTRS INC(TXN) | 0 | 838 | +838 | 0 | 249,783 | 0.06% | +249,783 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 600 | +600 | 0 | 249,378 | 0.06% | +249,378 |
| ISHARES TR | 3,200 | 3,200 | 0 | 580,544 | 807,136 | 0.18% | +226,592 |
| ISHARES TR | 0 | 1,639 | +1,639 | 0 | 225,412 | 0.05% | +225,412 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 314 | +314 | 0 | 220,849 | 0.05% | +220,849 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,287 | 2,287 | 0 | 1,487,328 | 1,707,863 | 0.38% | +220,535 |
| PPG INDS INC(PPG) | 8,895 | 9,645 | +750 | 950,698 | 1,169,842 | 0.26% | +219,144 |
| VANGUARD SPECIALIZED FUNDS | 0 | 925 | +925 | 0 | 218,874 | 0.05% | +218,874 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 3,849 | +3,849 | 0 | 214,659 | 0.05% | +214,659 |
| STRYKER CORPORATION(SYK) | 6,505 | 7,470 | +965 | 2,137,478 | 2,351,855 | 0.53% | +214,377 |
| GOLDMAN SACHS ETF TR | 0 | 1,492 | +1,492 | 0 | 211,700 | 0.05% | +211,700 |
| COCA COLA CO(KO) | 0 | 2,559 | +2,559 | 0 | 207,970 | 0.05% | +207,970 |
| PROCTER & GAMBLE CO(PG) | 18,442 | 19,375 | +933 | 2,663,763 | 2,841,150 | 0.64% | +177,387 |
| CHUBB LIMITED COM | 4,778 | 5,089 | +311 | 1,557,293 | 1,734,026 | 0.39% | +176,733 |
| ISHARES TR | 16,796 | 15,868 | -928 | 1,690,014 | 1,864,490 | 0.42% | +174,476 |
| SERVICENOW INC(NOW) | 14,622 | 17,058 | +2,436 | 1,528,730 | 1,693,518 | 0.38% | +164,788 |
| NUCOR CORP(NUE) | 1,874 | 2,144 | +270 | 316,893 | 477,576 | 0.11% | +160,683 |
| BERKSHIRE HATHAWAY INC DEL | 3,235 | 3,401 | +166 | 1,550,212 | 1,701,826 | 0.38% | +151,614 |
| MONGODB INC(MDB) | 1,311 | 1,388 | +77 | 320,893 | 466,229 | 0.10% | +145,336 |
| MERCK & CO INC(MRK) | 14,703 | 14,852 | +149 | 1,768,624 | 1,908,482 | 0.43% | +139,858 |
| EATON CORP PLC(ETN) | 1,635 | 1,695 | +60 | 584,790 | 722,273 | 0.16% | +137,483 |
| UNION PAC CORP(UNP) | 3,709 | 3,796 | +87 | 899,878 | 1,032,512 | 0.23% | +132,634 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,080 | 3,116 | +36 | 746,561 | 876,251 | 0.20% | +129,690 |
| ALPHABET INC(GOOG) | 2,249 | 2,189 | -60 | 645,148 | 773,439 | 0.17% | +128,291 |
| WALMART INC(WMT) | 10,006 | 12,058 | +2,052 | 1,243,546 | 1,365,690 | 0.31% | +122,144 |
| QUALCOMM INC(QCOM) | 2,087 | 2,097 | +10 | 268,764 | 387,505 | 0.09% | +118,741 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 502 | 617 | +115 | 303,715 | 411,478 | 0.09% | +107,763 |
| AUTOMATIC DATA PROCESSING IN | 2,566 | 2,802 | +236 | 521,360 | 627,508 | 0.14% | +106,148 |
| PHILIP MORRIS INTL INC(PM) | 2,165 | 2,549 | +384 | 357,961 | 461,140 | 0.10% | +103,179 |
| AMERICAN EXPRESS CO(AXP) | 2,613 | 2,635 | +22 | 790,381 | 891,289 | 0.20% | +100,908 |
| ABBVIE INC(ABBV) | 2,209 | 2,291 | +82 | 480,435 | 576,507 | 0.13% | +96,072 |
| DIGITAL RLTY TR INC(DLR) | 6,167 | 6,701 | +534 | 1,111,355 | 1,203,365 | 0.27% | +92,010 |
| ISHARES TR | 11,564 | 11,287 | -277 | 780,917 | 870,341 | 0.20% | +89,424 |
| BORGWARNER INC | 6,800 | 6,902 | +102 | 368,968 | 458,293 | 0.10% | +89,325 |
| ISHARES TR | 3,714 | 4,809 | +1,095 | 306,665 | 394,867 | 0.09% | +88,202 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,124 | 33,724 | +1,600 | 1,820,788 | 1,904,732 | 0.43% | +83,944 |
| GOLDMAN SACHS GROUP INC(GS) | 461 | 462 | +1 | 390,001 | 467,253 | 0.10% | +77,252 |
| M & T BK CORP(MTB) | 2,114 | 2,149 | +35 | 437,006 | 511,483 | 0.11% | +74,477 |
| JOHNSON CONTROLS INTERNATION SHS | 3,770 | 3,870 | +100 | 493,682 | 565,446 | 0.13% | +71,764 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 2,000 | +1,932 | 286,302 | 356,480 | 0.08% | +70,178 |
| COLUMBIA BKG SYS INC(COLB) | 15,000 | 15,000 | 0 | 411,450 | 480,750 | 0.11% | +69,300 |
| DISNEY WALT CO(DIS) | 13,347 | 13,995 | +648 | 1,286,384 | 1,347,019 | 0.30% | +60,635 |
| VANGUARD INDEX FDS | 745 | 4,440 | +3,695 | 325,409 | 382,462 | 0.09% | +57,053 |
| SCHWAB STRATEGIC TR | 10,740 | 10,740 | 0 | 312,856 | 363,442 | 0.08% | +50,586 |
| PACCAR INC(PCAR) | 14,562 | 14,412 | -150 | 1,681,911 | 1,731,169 | 0.39% | +49,258 |
| ISHARES TR | 913 | 913 | 0 | 325,539 | 373,874 | 0.08% | +48,335 |
| ISHARES GOLD TR(IAU) | 3,078 | 4,230 | +1,152 | 271,356 | 319,407 | 0.07% | +48,051 |