Columbia Asset Management

CIK 0001585047 • 7 13F filings • Apr 10, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $508.8M169 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.0M	0.6%Prev: 0.4%	19,650 SH	Increased+5,064 SH
ABBOTT LABS	COM	$686K	0.1%	5,041 SH	New
ABBVIE INC	COM	$6.8M	1.3%Prev: 1.5%	36,478 SH	Decreased+1,149 SH
ADOBE INC	COM	$6.0M	1.2%Prev: 0.7%	15,537 SH	Increased+278 SH
AGNICO EAGLE MINES LTD	COM	$241K	0.0%Prev: 0.1%	2,030 SH	Decreased
AIR PRODS & CHEMS INC	COM	$243K	0.0%	860 SH	New
ALAMOS GOLD INC NEW	COM CL A	$231K	0.0%	8,695 SH	New
ALPHABET INC	CAP STK CL A	$14.2M	2.8%Prev: 4.1%	80,622 SH	Decreased+6,541 SH
ALPHABET INC	CAP STK CL C	$6.7M	1.3%Prev: 1.9%	37,715 SH	Decreased+2,099 SH
ALTRIA GROUP INC	COM	$799K	0.2%Prev: 0.2%	13,625 SH	Decreased+735 SH
AMAZON COM INC	COM	$18.8M	3.7%Prev: 3.4%	85,850 SH	Increased+1,361 SH
AMERICAN ELEC PWR CO INC	COM	$986K	0.2%Prev: 0.3%	9,501 SH	Decreased-2,128 SH
AMERICAN EXPRESS CO	COM	$3.8M	0.7%Prev: 0.7%	11,868 SH	Increased+74 SH
AMERICAN TOWER CORP NEW	COM	$1.6M	0.3%	7,146 SH	New
AMGEN INC	COM	$6.3M	1.2%Prev: 1.5%	22,668 SH	Decreased+248 SH
APPLE INC	COM	$42.7M	8.4%Prev: 9.6%	208,272 SH	Decreased+10,184 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.1M	0.4%	2,682 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$586K	0.1%	8,379 SH	New
AT&T INC	COM	$3.4M	0.7%Prev: 0.5%	116,216 SH	Increased+18,834 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$1.3M	0.3%Prev: 0.3%	27,475 SH	Decreased-11,165 SH
AUTOMATIC DATA PROCESSING IN	COM	$542K	0.1%Prev: 0.1%	1,756 SH	Increased-8 SH
BANK AMERICA CORP	COM	$927K	0.2%Prev: 0.1%	19,595 SH	Increased+4,580 SH
BANK NEW YORK MELLON CORP	COM	$1.5M	0.3%Prev: 0.3%	15,927 SH	Increased+3,810 SH
BLACKROCK INC	COM	$1.1M	0.2%Prev: 0.1%	1,024 SH	Increased+238 SH
BOEING CO	COM	$411K	0.1%Prev: 0.1%	1,962 SH	Increased
BP PLC	SPONSORED ADR	$3.5M	0.7%Prev: 1.2%	117,804 SH	Decreased-11,470 SH
BRISTOL-MYERS SQUIBB CO	COM	$282K	0.1%Prev: 0.1%	6,090 SH	Decreased+665 SH
BROADCOM INC	COM	$15.2M	3.0%Prev: 2.8%	55,155 SH	Increased+7,683 SH
CARRIER GLOBAL CORPORATION	COM	$847K	0.2%Prev: 0.1%	11,576 SH	Increased+350 SH
CATERPILLAR INC	COM	$6.1M	1.2%Prev: 2.0%	15,663 SH	Decreased+605 SH
CHEVRON CORP NEW	COM	$5.0M	1.0%	34,896 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.2%	19,879 SH	New
CHUBB LIMITED	COM	$1.0M	0.2%	3,550 SH	New
CISCO SYS INC	COM	$7.2M	1.4%Prev: 1.3%	104,162 SH	Increased+14,180 SH
CITIGROUP INC	COM NEW	$2.5M	0.5%Prev: 0.5%	29,220 SH	Decreased+5,503 SH
CLOROX CO DEL	COM	$1.1M	0.2%Prev: 0.2%	9,550 SH	Decreased-3,026 SH
COCA COLA CO	COM	$5.3M	1.0%Prev: 1.0%	75,479 SH	Decreased+3,272 SH
COLGATE PALMOLIVE CO	COM	$452K	0.1%Prev: 0.1%	4,970 SH	Increased+140 SH
COMCAST CORP NEW	CL A	$510K	0.1%Prev: 0.1%	14,289 SH	Decreased-11,985 SH
COMERICA INC	COM	$383K	0.1%	6,421 SH	New
CONSOLIDATED EDISON INC	COM	$257K	0.1%Prev: 0.1%	2,558 SH	Decreased
CORNING INC	COM	$2.3M	0.4%Prev: 0.8%	43,531 SH	Decreased+12,875 SH
CORTEVA INC	COM	$243K	0.0%Prev: 0.1%	3,258 SH	Decreased-6 SH
COSTCO WHSL CORP NEW	COM	$4.6M	0.9%	4,613 SH	New
CVS HEALTH CORP	COM	$455K	0.1%	6,598 SH	New
DATADOG INC	CL A COM	$301K	0.1%Prev: 0.1%	2,240 SH	Increased
DECKERS OUTDOOR CORP	COM	$2.3M	0.5%Prev: 0.4%	22,577 SH	Increased+1,540 SH
DEERE & CO	COM	$4.5M	0.9%Prev: 0.9%	8,939 SH	Increased+938 SH
DIAGEO PLC	SPON ADR NEW	$375K	0.1%Prev: 0.1%	3,723 SH	Increased
DISNEY WALT CO	COM	$4.8M	0.9%Prev: 0.6%	38,451 SH	Increased+3,800 SH
DOW INC	COM	$394K	0.1%	14,867 SH	New
DTE ENERGY CO	COM	$1.5M	0.3%Prev: 0.3%	11,272 SH	Decreased+1,034 SH
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.3%Prev: 0.3%	11,472 SH	Decreased-1,672 SH
DUOLINGO INC	CL A COM	$219K	0.0%	535 SH	New
EATON CORP PLC	SHS	$627K	0.1%Prev: 0.1%	1,755 SH	Increased+125 SH
ELECTRONIC ARTS INC	COM	$232K	0.0%Prev: 0.1%	1,450 SH	Decreased
ELI LILLY & CO	COM	$6.0M	1.2%Prev: 1.5%	7,667 SH	Decreased-764 SH
EMERSON ELEC CO	COM	$1.3M	0.2%Prev: 0.2%	9,536 SH	Increased-3 SH
ERIE INDTY CO	CL A	$24.8M	4.9%Prev: 3.5%	71,405 SH	Increased-1,164 SH
EXPEDIA GROUP INC	COM NEW	$1.0M	0.2%Prev: 0.2%	6,100 SH	Decreased+1,480 SH
EXXON MOBIL CORP	COM	$2.5M	0.5%Prev: 0.7%	22,909 SH	Decreased-152 SH
FEDEX CORP	COM	$302K	0.1%Prev: 0.1%	1,328 SH	Decreased-1 SH
FERRARI N V	COM	$626K	0.1%Prev: 0.1%	1,275 SH	Increased+25 SH
FORD MTR CO	COM	$148K	0.0%Prev: 0.0%	13,658 SH	Increased+1,750 SH
GARMIN LTD	SHS	$209K	0.0%Prev: 0.0%	1,000 SH	Decreased
GE AEROSPACE	COM NEW	$1.8M	0.4%Prev: 0.3%	7,144 SH	Increased+930 SH
GE VERNOVA INC	COM	$504K	0.1%Prev: 0.1%	952 SH	Decreased+349 SH
GENERAC HLDGS INC	COM	$838K	0.2%Prev: 0.1%	5,849 SH	Increased+3,040 SH
GENERAL DYNAMICS CORP	COM	$975K	0.2%Prev: 0.2%	3,343 SH	Decreased-230 SH
GENERAL MLS INC	COM	$862K	0.2%	16,630 SH	New
GENUINE PARTS CO	COM	$636K	0.1%Prev: 0.1%	5,240 SH	Increased+1,540 SH
GILEAD SCIENCES INC	COM	$342K	0.1%Prev: 0.1%	3,085 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.3%Prev: 0.3%	2,049 SH	Decreased+262 SH
GSK PLC	SPONSORED ADR	$212K	0.0%Prev: 0.1%	5,517 SH	Decreased+184 SH
HERSHEY CO	COM	$419K	0.1%Prev: 0.1%	2,524 SH	Decreased
HOME DEPOT INC	COM	$5.1M	1.0%Prev: 0.8%	13,954 SH	Increased+1,402 SH
HONEYWELL INTL INC	COM	$3.2M	0.6%Prev: 0.6%	13,556 SH	Increased+273 SH
ILLINOIS TOOL WKS INC	COM	$2.4M	0.5%Prev: 0.5%	9,555 SH	Decreased-835 SH
INTEL CORP	COM	$719K	0.1%Prev: 0.1%	32,082 SH	Decreased+15,702 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.1M	2.0%Prev: 1.3%	34,146 SH	Increased+4,902 SH
INTUIT	COM	$474K	0.1%Prev: 0.0%	602 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$956K	0.2%Prev: 0.1%	4,211 SH	Increased+1,580 SH
IRON MTN INC DEL	COM	$656K	0.1%Prev: 0.1%	6,392 SH	Increased+480 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.2%Prev: 0.3%	13,515 SH	Decreased-4,479 SH
ISHARES TR	CORE S&P500 ETF	$476K	0.1%Prev: 0.1%	766 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$1000K	0.2%Prev: 0.2%	10,872 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$775K	0.2%Prev: 0.1%	13,634 SH	Increased+6,740 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$481K	0.1%Prev: 0.1%	8,838 SH	Increased+3,810 SH
JOHNSON & JOHNSON	COM	$8.5M	1.7%Prev: 2.5%	55,430 SH	Decreased+1,160 SH
JPMORGAN CHASE & CO.	COM	$10.0M	2.0%	34,590 SH	New
KIMBERLY-CLARK CORP	COM	$382K	0.1%Prev: 0.1%	2,960 SH	Increased
KRAFT HEINZ CO	COM	$767K	0.2%Prev: 0.1%	29,696 SH	Increased+6,594 SH
KROGER CO	COM	$221K	0.0%	3,080 SH	New
LAM RESEARCH CORP	COM NEW	$462K	0.1%Prev: 0.2%	4,750 SH	Decreased
LULULEMON ATHLETICA INC	COM	$1.3M	0.2%Prev: 0.1%	5,343 SH	Increased+1,513 SH
MARRIOTT INTL INC NEW	CL A	$225K	0.0%Prev: 0.1%	825 SH	Decreased
MASCO CORP	COM	$241K	0.0%Prev: 0.0%	3,750 SH	Increased
MASTERCARD INCORPORATED	CL A	$214K	0.0%	380 SH	New
MCDONALDS CORP	COM	$4.8M	0.9%Prev: 0.9%	16,510 SH	Decreased+622 SH
MEDTRONIC PLC	SHS	$5.2M	1.0%Prev: 1.0%	60,221 SH	Decreased-1,339 SH
MERCK & CO INC	COM	$9.1M	1.8%Prev: 2.6%	115,552 SH	Decreased+3,889 SH
META PLATFORMS INC	CL A	$457K	0.1%Prev: 0.1%	619 SH	Increased-67 SH
METTLER TOLEDO INTERNATIONAL	COM	$441K	0.1%Prev: 0.1%	375 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$523K	0.1%Prev: 0.1%	7,433 SH	Increased
MICRON TECHNOLOGY INC	COM	$564K	0.1%Prev: 0.4%	4,580 SH	Decreased-1,063 SH
MICROSOFT CORP	COM	$46.2M	9.1%Prev: 6.4%	92,860 SH	Increased+2,755 SH
MONDELEZ INTL INC	CL A	$922K	0.2%Prev: 0.2%	13,674 SH	Increased-730 SH
NETFLIX INC	COM	$4.6M	0.9%	3,418 SH	New
NEWMONT CORP	COM	$365K	0.1%Prev: 0.1%	6,270 SH	Decreased+17 SH
NIKE INC	CL B	$6.3M	1.2%Prev: 1.0%	89,002 SH	Increased-12,200 SH
NVIDIA CORPORATION	COM	$5.2M	1.0%Prev: 1.1%	33,179 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$422K	0.1%Prev: 0.1%	2,598 SH	Decreased+40 SH
ORACLE CORP	COM	$3.2M	0.6%Prev: 0.2%	14,501 SH	Increased+6,929 SH
OREILLY AUTOMOTIVE INC	COM	$1.0M	0.2%Prev: 0.2%	11,325 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$287K	0.1%	2,108 SH	New
PAYPAL HLDGS INC	COM	$339K	0.1%	4,560 SH	New
PEPSICO INC	COM	$3.4M	0.7%Prev: 0.9%	25,545 SH	Decreased-6,423 SH
PFIZER INC	COM	$4.5M	0.9%Prev: 1.0%	186,168 SH	Decreased-8,092 SH
PHILIP MORRIS INTL INC	COM	$994K	0.2%Prev: 0.2%	5,455 SH	Increased
PHILLIPS 66	COM	$224K	0.0%Prev: 0.1%	1,878 SH	Decreased
PRICE T ROWE GROUP INC	COM	$1.4M	0.3%Prev: 0.3%	14,964 SH	Decreased-3,401 SH
PROCTER AND GAMBLE CO	COM	$6.7M	1.3%	42,124 SH	New
PUBLIC STORAGE OPER CO	COM	$1.5M	0.3%Prev: 0.3%	5,197 SH	Increased-159 SH
QUALCOMM INC	COM	$2.1M	0.4%Prev: 0.3%	13,216 SH	Increased+1,938 SH
RIO TINTO PLC	SPONSORED ADR	$465K	0.1%Prev: 0.2%	7,967 SH	Decreased-4,278 SH
SCHWAB CHARLES CORP	COM	$2.3M	0.5%Prev: 0.5%	25,677 SH	Decreased-35 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$563K	0.1%Prev: 0.1%	3,900 SH	Increased+3,150 SH
SEALED AIR CORP NEW	COM	$739K	0.1%	23,809 SH	New
SHELL PLC	SPON ADS	$2.9M	0.6%Prev: 0.7%	40,512 SH	Decreased+1,612 SH
SHERWIN WILLIAMS CO	COM	$708K	0.1%Prev: 0.1%	2,063 SH	Increased+170 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$282K	0.1%Prev: 0.1%	12,280 SH	Increased+785 SH
SMUCKER J M CO	COM NEW	$294K	0.1%Prev: 0.0%	2,995 SH	Increased+450 SH
SONY GROUP CORP	SPONSORED ADR	$2.8M	0.6%Prev: 0.4%	109,248 SH	Increased+1,748 SH
SOUTHERN CO	COM	$1.1M	0.2%Prev: 0.1%	11,443 SH	Increased+3,674 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.2%Prev: 0.3%	3,884 SH	Decreased-171 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.2M	1.8%	14,901 SH	New
STARBUCKS CORP	COM	$8.0M	1.6%Prev: 1.4%	87,304 SH	Increased+5,859 SH
STRYKER CORPORATION	COM	$6.1M	1.2%Prev: 0.9%	15,361 SH	Increased+1,349 SH
TARGET CORP	COM	$4.0M	0.8%Prev: 1.0%	40,202 SH	Decreased-1,755 SH
TESLA INC	COM	$493K	0.1%Prev: 0.1%	1,551 SH	Decreased+172 SH
THE CIGNA GROUP	COM	$687K	0.1%Prev: 0.1%	2,079 SH	Increased
TJX COS INC NEW	COM	$1.3M	0.3%Prev: 0.1%	10,807 SH	Increased+6,010 SH
UBS GROUP AG	SHS	$267K	0.1%Prev: 0.1%	7,886 SH	Decreased+888 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.2%Prev: 0.2%	18,435 SH	Increased+986 SH
UNION PAC CORP	COM	$5.4M	1.1%Prev: 1.1%	23,296 SH	Decreased-1,047 SH
UNITED PARCEL SERVICE INC	CL B	$4.3M	0.9%	42,942 SH	New
UNIVERSAL DISPLAY CORP	COM	$202K	0.0%	1,308 SH	New
US BANCORP DEL	COM NEW	$1.3M	0.3%	29,618 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.6M	0.5%Prev: 0.5%	32,637 SH	Increased-70 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	0.6%Prev: 0.6%	6,390 SH	Decreased-525 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.4%Prev: 0.6%	7,531 SH	Decreased-4,030 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$284K	0.1%Prev: 0.1%	1,458 SH	Decreased-115 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	0.6%Prev: 0.8%	12,436 SH	Decreased-4,435 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$713K	0.1%Prev: 0.1%	14,423 SH	Decreased+589 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$275K	0.1%Prev: 0.0%	2,140 SH	Increased+570 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.0M	0.8%Prev: 0.8%	19,475 SH	Decreased-664 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.9M	0.4%Prev: 0.8%	27,692 SH	Decreased-27,154 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$224K	0.0%Prev: 0.0%	900 SH	Decreased+60 SH
VERIZON COMMUNICATIONS INC	COM	$6.1M	1.2%Prev: 1.4%	140,239 SH	Decreased-4,913 SH
VERTEX PHARMACEUTICALS INC	COM	$222K	0.0%Prev: 0.2%	498 SH	Decreased-2,391 SH
VISA INC	COM CL A	$19.0M	3.7%Prev: 2.9%	53,570 SH	Increased+2,434 SH
WALGREENS BOOTS ALLIANCE INC	COM	$230K	0.0%	20,007 SH	New
WALMART INC	COM	$876K	0.2%Prev: 0.2%	8,964 SH	Decreased+1,562 SH
WARNER BROS DISCOVERY INC	COM SER A	$254K	0.0%	22,198 SH	New
WASTE MGMT INC DEL	COM	$2.1M	0.4%Prev: 0.4%	9,335 SH	Decreased
WATERS CORP	COM	$246K	0.0%Prev: 0.0%	705 SH	Increased-39 SH
WHITE MTNS INS GROUP LTD	COM	$224K	0.0%Prev: 0.1%	125 SH	Decreased
WP CAREY INC	COM	$251K	0.0%Prev: 0.0%	4,025 SH	Increased+550 SH
YETI HLDGS INC	COM	$275K	0.1%Prev: 0.1%	8,720 SH	Decreased+700 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $471K
ALAMOS GOLD INC — $386K
AMERICAN TOWER CORP — $1.3M
ASML HLDG NV — $2.4M
ASTRAZENECA PLC — $826K
CHEVRON CORPORATION — $7.5M
CHUBB LTD SWITZ — $1.1M
CHURCHILL DOWNS INC — $498K
COSTCO WHOLESALE CORPORATION — $4.5M
CUMMINS INC — $215K
DELL TECHNOLOGIES INC — $556K
DOMINION ENERGY INC — $337K
DOW HLDGS INC — $417K
DT MIDSTREAM INC — $220K
EQUINOR ASA — $964K
FIFTH THIRD BANCORP — $388K
GENERAL MILLS INC — $480K
ISHARES TR — $209K
JPMORGAN CHASE & CO — $9.7M
MARATHON PETE CORP — $269K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002085853-26-001237	—	View
Jan 28, 2026	Q4 2025	13F-HR	0002085853-26-000122	$562.7M	View
Nov 4, 2025	Q3 2025