Columbia Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 49,560 | 50,602 | +1,042 | 8,641,281 | 12,702,621 | 3.55% | +4,061,340 |
| ISHARES TR | 27,217 | 56,654 | +29,437 | 2,669,443 | 5,707,324 | 1.60% | +3,037,881 |
| APPLE INC(AAPL) | 62,950 | 62,639 | -311 | 13,220,130 | 15,618,408 | 4.37% | +2,398,278 |
| ISHARES INC | 218,863 | 233,223 | +14,360 | 13,149,289 | 15,527,987 | 4.34% | +2,378,698 |
| ISHARES INC | 216,449 | 230,656 | +14,207 | 13,725,031 | 16,088,256 | 4.50% | +2,363,225 |
| LAM RESEARCH CORP(LRCX) | 44,600 | 44,842 | +242 | 4,452,418 | 6,492,225 | 1.81% | +2,039,807 |
| ISHARES TR | 137,979 | 152,655 | +14,676 | 11,490,891 | 13,374,105 | 3.74% | +1,883,214 |
| NVIDIA CORPORATION(NVDA) | 76,014 | 75,740 | -274 | 12,162,240 | 13,620,325 | 3.81% | +1,458,085 |
| ISHARES TR | 122,731 | 131,507 | +8,776 | 14,466,303 | 15,775,580 | 4.41% | +1,309,277 |
| J P MORGAN EXCHANGE TRADED F | 0 | 22,916 | +22,916 | 0 | 1,303,233 | 0.36% | +1,303,233 |
| CATERPILLAR INC(CAT) | 7,072 | 7,203 | +131 | 2,788,419 | 3,846,762 | 1.08% | +1,058,343 |
| ASML HOLDING N V | 3,322 | 3,610 | +288 | 2,638,000 | 3,645,414 | 1.02% | +1,007,414 |
| MICROSOFT CORP(MSFT) | 41,461 | 42,013 | +552 | 20,590,362 | 21,570,735 | 6.03% | +980,373 |
| UNITED RENTALS INC(URI) | 3,445 | 3,497 | +52 | 2,726,648 | 3,566,940 | 1.00% | +840,292 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,979 | 6,137 | +158 | 2,548,071 | 3,239,538 | 0.91% | +691,467 |
| BROADCOM INC(AVGO) | 4,617 | 5,502 | +885 | 1,254,901 | 1,933,018 | 0.54% | +678,117 |
| ISHARES TR | 61,051 | 69,701 | +8,650 | 3,392,604 | 3,996,655 | 1.12% | +604,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,606 | 5,509 | -97 | 772,619 | 1,314,447 | 0.37% | +541,828 |
| JPMORGAN CHASE & CO.(JPM) | 23,109 | 23,108 | -1 | 6,534,763 | 7,063,885 | 1.97% | +529,122 |
| ELI LILLY & CO(LLY) | 4,939 | 5,213 | +274 | 3,840,863 | 4,308,909 | 1.20% | +468,046 |
| CUMMINS INC(CMI) | 4,886 | 4,892 | +6 | 1,616,045 | 2,071,224 | 0.58% | +455,179 |
| BLACKROCK INC(BLK) | 3,740 | 3,706 | -34 | 4,020,575 | 4,456,799 | 1.25% | +436,224 |
| JOHNSON & JOHNSON(JNJ) | 22,727 | 20,762 | -1,965 | 3,540,640 | 3,969,072 | 1.11% | +428,432 |
| HCA HEALTHCARE INC(HCA) | 7,602 | 7,849 | +247 | 2,870,515 | 3,298,543 | 0.92% | +428,028 |
| MORGAN STANLEY(MS) | 14,441 | 14,892 | +451 | 2,038,058 | 2,422,184 | 0.68% | +384,126 |
| BANK AMERICA CORP | 76,662 | 75,496 | -1,166 | 3,614,613 | 3,946,931 | 1.10% | +332,318 |
| META PLATFORMS INC(META) | 5,018 | 5,480 | +462 | 3,616,322 | 3,932,174 | 1.10% | +315,852 |
| ISHARES TR | 17,900 | 19,239 | +1,339 | 1,847,280 | 2,134,759 | 0.60% | +287,479 |
| ISHARES TR | 0 | 2,983 | +2,983 | 0 | 287,054 | 0.08% | +287,054 |
| NEXTERA ENERGY INC(NEE) | 16,433 | 17,120 | +687 | 1,190,735 | 1,468,725 | 0.41% | +277,990 |
| PEPSICO INC(PEP) | 18,279 | 18,129 | -150 | 2,468,396 | 2,740,380 | 0.77% | +271,984 |
| ISHARES TR | 0 | 6,238 | +6,238 | 0 | 268,421 | 0.08% | +268,421 |
| ISHARES TR | 0 | 3,226 | +3,226 | 0 | 267,726 | 0.07% | +267,726 |
| DIGITAL RLTY TR INC(DLR) | 4,565 | 5,977 | +1,412 | 779,702 | 1,047,170 | 0.29% | +267,468 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 463 | +463 | 0 | 261,604 | 0.07% | +261,604 |
| PUBLIC STORAGE OPER CO(PSA) | 6,394 | 7,032 | +638 | 1,859,503 | 2,116,632 | 0.59% | +257,129 |
| NORFOLK SOUTHN CORP(NSC) | 5,520 | 5,724 | +204 | 1,441,824 | 1,658,243 | 0.46% | +216,419 |
| AMAZON COM INC(AMZN) | 42,009 | 43,731 | +1,722 | 9,215,094 | 9,427,091 | 2.64% | +211,997 |
| ISHARES TR | 10,680 | 11,609 | +929 | 1,440,732 | 1,651,612 | 0.46% | +210,880 |
| ORACLE CORP(ORCL) | 3,412 | 3,321 | -91 | 800,114 | 1,008,323 | 0.28% | +208,209 |
| MCDONALDS CORP(MCD) | 9,166 | 9,407 | +241 | 2,673,447 | 2,871,487 | 0.80% | +198,040 |
| ISHARES TR | 17,838 | 18,986 | +1,148 | 2,271,134 | 2,460,775 | 0.69% | +189,641 |
| HOME DEPOT INC(HD) | 6,236 | 6,365 | +129 | 2,291,731 | 2,471,530 | 0.69% | +179,799 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,217 | 4,356 | +139 | 1,084,148 | 1,262,020 | 0.35% | +177,872 |
| WALMART INC(WMT) | 10,406 | 10,842 | +436 | 1,010,319 | 1,182,104 | 0.33% | +171,785 |
| CAMECO CORP(CCJ) | 7,802 | 7,757 | -45 | 561,276 | 724,969 | 0.20% | +163,693 |
| ISHARES TR | 11,287 | 11,909 | +622 | 1,264,370 | 1,421,339 | 0.40% | +156,969 |
| PARKER-HANNIFIN CORP(PH) | 5,203 | 5,196 | -7 | 3,678,105 | 3,833,920 | 1.07% | +155,815 |
| MICRON TECHNOLOGY INC(MU) | 2,150 | 2,170 | +20 | 267,503 | 416,510 | 0.12% | +149,007 |
| ISHARES TR | 38,261 | 36,631 | -1,630 | 4,464,293 | 4,604,150 | 1.29% | +139,857 |
| TAPESTRY INC(TPR) | 5,224 | 5,242 | +18 | 481,705 | 611,689 | 0.17% | +129,984 |
| ISHARES TR | 27,306 | 27,306 | 0 | 2,435,695 | 2,562,668 | 0.72% | +126,973 |
| ALPHABET INC(GOOG) | 2,797 | 2,434 | -363 | 489,923 | 612,662 | 0.17% | +122,739 |
| DATADOG INC(DDOG) | 11,571 | 11,298 | -273 | 1,688,672 | 1,807,906 | 0.51% | +119,234 |
| AMERICAN ELEC PWR CO INC | 4,084 | 4,568 | +484 | 424,573 | 541,445 | 0.15% | +116,872 |
| CHUBB LIMITED | 4,382 | 4,820 | +438 | 1,226,741 | 1,341,454 | 0.37% | +114,713 |
| MCKESSON CORP(MCK) | 687 | 773 | +86 | 497,464 | 612,162 | 0.17% | +114,698 |
| REGENERON PHARMACEUTICALS(REGN) | 2,145 | 2,219 | +74 | 1,174,924 | 1,279,076 | 0.36% | +104,152 |
| PULTE GROUP INC(PHM) | 3,629 | 3,992 | +363 | 395,126 | 497,722 | 0.14% | +102,596 |
| ISHARES TR | 17,489 | 17,954 | +465 | 1,615,809 | 1,717,480 | 0.48% | +101,671 |
| PROLOGIS INC.(PLD) | 6,776 | 6,706 | -70 | 724,015 | 823,228 | 0.23% | +99,213 |
| TESLA INC(TSLA) | 836 | 798 | -38 | 248,969 | 347,250 | 0.10% | +98,281 |
| ALLSTATE CORP(ALL) | 9,277 | 9,435 | +158 | 1,794,172 | 1,890,963 | 0.53% | +96,791 |
| ISHARES TR | 3,171 | 3,091 | -80 | 1,347,453 | 1,443,590 | 0.40% | +96,137 |
| ABBVIE INC(ABBV) | 2,530 | 2,479 | -51 | 480,118 | 560,799 | 0.16% | +80,681 |
| VISTRA CORP(VST) | 3,706 | 3,697 | -9 | 704,807 | 779,512 | 0.22% | +74,705 |
| ABBOTT LABS | 14,038 | 15,018 | +980 | 1,872,108 | 1,944,081 | 0.54% | +71,973 |
| VEEVA SYS INC(VEEV) | 4,466 | 4,608 | +142 | 1,253,294 | 1,324,247 | 0.37% | +70,953 |
| ISHARES TR | 3,200 | 3,200 | 0 | 559,584 | 629,120 | 0.18% | +69,536 |
| ALTRIA GROUP INC(MO) | 3,483 | 4,182 | +699 | 207,378 | 271,286 | 0.08% | +63,908 |
| LOCKHEED MARTIN CORP(LMT) | 1,731 | 1,730 | -1 | 801,470 | 863,980 | 0.24% | +62,510 |
| TJX COS INC NEW(TJX) | 3,115 | 3,100 | -15 | 390,185 | 449,996 | 0.13% | +59,811 |
| CHEVRON CORP NEW(CVX) | 23,357 | 23,897 | +540 | 3,579,227 | 3,634,973 | 1.02% | +55,746 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,635 | 4,705 | +70 | 424,751 | 480,475 | 0.13% | +55,724 |
| ISHARES TR | 4,718 | 4,794 | +76 | 923,407 | 977,353 | 0.27% | +53,946 |
| UNITEDHEALTH GROUP INC(UNH) | 1,005 | 1,005 | 0 | 309,239 | 362,956 | 0.10% | +53,717 |
| BORGWARNER INC | 6,788 | 6,920 | +132 | 239,074 | 292,439 | 0.08% | +53,365 |
| BERKSHIRE HATHAWAY INC DEL | 3,011 | 3,002 | -9 | 1,437,662 | 1,490,162 | 0.42% | +52,500 |
| GOLDMAN SACHS GROUP INC(GS) | 508 | 525 | +17 | 354,218 | 403,163 | 0.11% | +48,945 |
| PHILLIPS 66(PSX) | 11,177 | 11,552 | +375 | 1,453,010 | 1,496,792 | 0.42% | +43,782 |
| AMERICAN EXPRESS CO(AXP) | 2,619 | 2,635 | +16 | 830,170 | 871,289 | 0.24% | +41,119 |
| EATON CORP PLC(ETN) | 1,828 | 1,813 | -15 | 652,559 | 692,058 | 0.19% | +39,499 |
| VANGUARD TAX-MANAGED FDS | 3,981 | 4,381 | +400 | 226,599 | 264,612 | 0.07% | +38,013 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,437 | 9,517 | +80 | 770,059 | 806,375 | 0.23% | +36,316 |
| PALO ALTO NETWORKS INC(PANW) | 12,004 | 12,021 | +17 | 2,448,696 | 2,484,741 | 0.69% | +36,045 |
| MERCK & CO INC(MRK) | 15,311 | 15,196 | -115 | 1,245,856 | 1,278,136 | 0.36% | +32,280 |
| KIMBERLY-CLARK CORP(KMB) | 3,359 | 3,943 | +584 | 441,373 | 472,845 | 0.13% | +31,472 |
| SCHWAB STRATEGIC TR | 10,740 | 10,740 | 0 | 313,393 | 342,928 | 0.10% | +29,535 |
| RTX CORPORATION(RTX) | 1,601 | 1,636 | +35 | 232,001 | 256,852 | 0.07% | +24,851 |
| VANGUARD MUN BD FDS | 20,430 | 20,330 | -100 | 999,231 | 1,023,616 | 0.29% | +24,385 |
| JOHNSON CTLS INTL PLC | 4,484 | 4,477 | -7 | 473,062 | 496,141 | 0.14% | +23,079 |
| ISHARES TR | 11,240 | 11,240 | 0 | 712,728 | 732,174 | 0.20% | +19,446 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,996 | 7,008 | +1,012 | 1,085,157 | 1,103,480 | 0.31% | +18,323 |
| VANGUARD INDEX FDS | 652 | 635 | -17 | 285,785 | 303,835 | 0.08% | +18,050 |
| SELECT SECTOR SPDR TR | 1,136 | 1,082 | -54 | 291,146 | 307,613 | 0.09% | +16,467 |
| COLUMBIA BKG SYS INC(COLB) | 15,000 | 15,000 | 0 | 377,100 | 392,100 | 0.11% | +15,000 |
| DANAHER CORPORATION(DHR) | 1,354 | 1,389 | +35 | 271,721 | 286,273 | 0.08% | +14,552 |
| ISHARES TR | 2,434 | 2,469 | +35 | 216,188 | 230,580 | 0.06% | +14,392 |
| VANGUARD INDEX FDS | 1,439 | 1,439 | 0 | 256,300 | 268,589 | 0.08% | +12,289 |
| AMGEN INC(AMGN) | 2,109 | 2,139 | +30 | 626,373 | 635,967 | 0.18% | +9,594 |