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: $534.4M167 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.6M	0.5%Prev: 0.4%	17,026 SH	Increased+3,349 SH
ABBOTT LABS	COM	$675K	0.1%	5,041 SH	New
ABBVIE INC	COM	$8.3M	1.5%Prev: 1.5%	35,704 SH	Decreased+1,179 SH
ADOBE INC	COM	$5.6M	1.0%Prev: 0.5%	15,886 SH	Increased+2,988 SH
AGNICO EAGLE MINES LTD	COM	$342K	0.1%Prev: 0.1%	2,030 SH	Increased
ALAMOS GOLD INC NEW	COM CL A	$303K	0.1%	8,695 SH	New
ALPHABET INC	CAP STK CL A	$19.6M	3.7%Prev: 4.5%	80,565 SH	Decreased+8,303 SH
ALPHABET INC	CAP STK CL C	$9.2M	1.7%Prev: 2.1%	37,642 SH	Decreased+2,830 SH
ALTRIA GROUP INC	COM	$893K	0.2%Prev: 0.2%	13,525 SH	Decreased+635 SH
AMAZON COM INC	COM	$18.7M	3.5%Prev: 3.3%	85,338 SH	Decreased+4,765 SH
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.2%Prev: 0.3%	9,794 SH	Decreased-3,727 SH
AMERICAN EXPRESS CO	COM	$3.9M	0.7%Prev: 0.6%	11,857 SH	Increased+1,028 SH
AMERICAN TOWER CORP NEW	COM	$1.4M	0.3%	7,291 SH	New
AMGEN INC	COM	$6.5M	1.2%Prev: 1.4%	22,941 SH	Decreased+1,483 SH
APPLE INC	COM	$51.8M	9.7%Prev: 9.6%	203,343 SH	Decreased+13,362 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.8M	0.3%	1,816 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$643K	0.1%	8,379 SH	New
AT&T INC	COM	$2.8M	0.5%Prev: 0.3%	99,610 SH	Increased+6,963 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$1.3M	0.2%Prev: 0.4%	31,685 SH	Decreased-9,720 SH
AUTOMATIC DATA PROCESSING IN	COM	$516K	0.1%Prev: 0.1%	1,758 SH	Increased+403 SH
BANK AMERICA CORP	COM	$978K	0.2%	18,948 SH	New
BANK NEW YORK MELLON CORP	COM	$1.7M	0.3%	15,727 SH	New
BLACKROCK INC	COM	$1.1M	0.2%Prev: 0.1%	979 SH	Increased+229 SH
BLACKSTONE INC	COM	$227K	0.0%	1,331 SH	New
BOEING CO	COM	$423K	0.1%Prev: 0.1%	1,962 SH	Increased+65 SH
BP PLC	SPONSORED ADR	$4.2M	0.8%Prev: 0.8%	121,029 SH	Decreased-4,476 SH
BRISTOL-MYERS SQUIBB CO	COM	$233K	0.0%Prev: 0.1%	5,165 SH	Decreased-260 SH
BROADCOM INC	COM	$17.9M	3.4%Prev: 3.0%	54,351 SH	Increased+8,909 SH
CARRIER GLOBAL CORPORATION	COM	$691K	0.1%Prev: 0.1%	11,576 SH	Decreased+350 SH
CATERPILLAR INC	COM	$7.4M	1.4%Prev: 2.6%	15,461 SH	Decreased+1,294 SH
CHEVRON CORP NEW	COM	$5.4M	1.0%	34,921 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$316K	0.1%	8,069 SH	New
CHUBB LIMITED	COM	$967K	0.2%Prev: 0.2%	3,425 SH	Decreased+313 SH
CHURCHILL DOWNS INC	COM	$511K	0.1%Prev: 0.1%	5,270 SH	Increased-270 SH
CISCO SYS INC	COM	$6.9M	1.3%Prev: 1.8%	100,817 SH	Decreased+14,725 SH
CITIGROUP INC	COM NEW	$2.9M	0.5%Prev: 0.5%	28,299 SH	Decreased+6,172 SH
CLOROX CO DEL	COM	$1.2M	0.2%Prev: 0.2%	10,085 SH	Decreased-4,471 SH
COCA COLA CO	COM	$4.9M	0.9%Prev: 1.0%	73,694 SH	Decreased+2,782 SH
COLGATE PALMOLIVE CO	COM	$397K	0.1%Prev: 0.1%	4,970 SH	Decreased+140 SH
COMCAST CORP NEW	CL A	$466K	0.1%Prev: 0.1%	14,829 SH	Decreased-16,221 SH
COMERICA INC	COM	$411K	0.1%	5,996 SH	New
CONSOLIDATED EDISON INC	COM	$257K	0.0%Prev: 0.0%	2,558 SH	Decreased
CORNING INC	COM	$3.0M	0.6%Prev: 1.3%	36,701 SH	Decreased+6,339 SH
CORTEVA INC	COM	$220K	0.0%Prev: 0.0%	3,260 SH	Decreased-6 SH
COSTCO WHSL CORP NEW	COM	$4.1M	0.8%	4,466 SH	New
CVS HEALTH CORP	COM	$403K	0.1%	5,348 SH	New
DATADOG INC	CL A COM	$319K	0.1%Prev: 0.1%	2,240 SH	Decreased
DECKERS OUTDOOR CORP	COM	$2.2M	0.4%Prev: 0.4%	22,187 SH	Increased+1,150 SH
DEERE & CO	COM	$3.9M	0.7%Prev: 0.9%	8,424 SH	Decreased+653 SH
DIAGEO PLC	SPON ADR NEW	$355K	0.1%	3,723 SH	New
DISNEY WALT CO	COM	$4.3M	0.8%Prev: 0.5%	37,290 SH	Increased+4,458 SH
DOW INC	COM	$302K	0.1%	13,167 SH	New
DTE ENERGY CO	COM	$1.6M	0.3%Prev: 0.3%	11,273 SH	Increased+1,004 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.3%Prev: 0.3%	11,977 SH	Decreased-647 SH
EATON CORP PLC	SHS	$657K	0.1%Prev: 0.1%	1,755 SH	Increased+648 SH
ELECTRONIC ARTS INC	COM	$292K	0.1%Prev: 0.1%	1,450 SH	Decreased
ELI LILLY & CO	COM	$6.1M	1.1%Prev: 1.7%	7,994 SH	Decreased-15 SH
EMERSON ELEC CO	COM	$1.3M	0.2%Prev: 0.2%	9,537 SH	Decreased+27 SH
EQUINOR ASA	SPONSORED ADR	$211K	0.0%Prev: 0.2%	8,635 SH	Decreased-21,495 SH
ERIE INDTY CO	CL A	$22.7M	4.2%Prev: 3.0%	71,346 SH	Increased-1,246 SH
EXPEDIA GROUP INC	COM NEW	$971K	0.2%Prev: 0.2%	4,545 SH	Decreased-75 SH
EXXON MOBIL CORP	COM	$2.5M	0.5%	22,465 SH	New
FEDEX CORP	COM	$313K	0.1%Prev: 0.1%	1,328 SH	Decreased-2 SH
FERRARI N V	COM	$619K	0.1%Prev: 0.1%	1,275 SH	Increased+25 SH
FORD MTR CO	COM	$163K	0.0%Prev: 0.0%	13,658 SH	Decreased+1,750 SH
GARMIN LTD	SHS	$246K	0.0%Prev: 0.0%	1,000 SH	Increased
GE AEROSPACE	COM NEW	$2.1M	0.4%Prev: 0.4%	7,065 SH	Decreased+912 SH
GE VERNOVA INC	COM	$601K	0.1%Prev: 0.1%	977 SH	Decreased+342 SH
GENERAC HLDGS INC	COM	$935K	0.2%Prev: 0.1%	5,584 SH	Increased+2,775 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.2%Prev: 0.2%	3,583 SH	Decreased-310 SH
GENERAL MLS INC	COM	$800K	0.1%	15,870 SH	New
GENUINE PARTS CO	COM	$793K	0.1%	5,725 SH	New
GILEAD SCIENCES INC	COM	$342K	0.1%Prev: 0.1%	3,085 SH	Decreased+100 SH
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.3%Prev: 0.3%	2,009 SH	Decreased+267 SH
GSK PLC	SPONSORED ADR	$264K	0.0%Prev: 0.0%	6,123 SH	Decreased+786 SH
HERSHEY CO	COM	$472K	0.1%Prev: 0.1%	2,524 SH	Increased+335 SH
HOME DEPOT INC	COM	$5.4M	1.0%Prev: 0.7%	13,435 SH	Increased+1,333 SH
HONEYWELL INTL INC	COM	$2.8M	0.5%Prev: 0.2%	13,292 SH	Increased+6,884 SH
ILLINOIS TOOL WKS INC	COM	$2.7M	0.5%Prev: 0.5%	10,330 SH	Increased+559 SH
INTEL CORP	COM	$863K	0.2%Prev: 0.3%	25,728 SH	Decreased+12,317 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.5M	1.8%Prev: 1.4%	33,633 SH	Increased+5,230 SH
INTUIT	COM	$411K	0.1%	602 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$650K	0.1%Prev: 0.1%	2,631 SH	Decreased
IRON MTN INC DEL	COM	$652K	0.1%Prev: 0.1%	6,392 SH	Decreased+480 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.3%Prev: 0.3%	15,740 SH	Decreased-2,286 SH
ISHARES TR	CORE S&P500 ETF	$513K	0.1%Prev: 0.1%	766 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$1.0M	0.2%Prev: 0.2%	10,872 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$394K	0.1%Prev: 0.1%	6,894 SH	Increased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$289K	0.1%Prev: 0.1%	5,028 SH	Decreased
JOHNSON & JOHNSON	COM	$10.6M	2.0%Prev: 2.3%	56,907 SH	Decreased+5,715 SH
JPMORGAN CHASE & CO.	COM	$10.8M	2.0%	34,351 SH	New
KIMBERLY-CLARK CORP	COM	$368K	0.1%	2,960 SH	New
KRAFT HEINZ CO	COM	$743K	0.1%Prev: 0.1%	28,546 SH	Increased+6,404 SH
LAM RESEARCH CORP	COM NEW	$636K	0.1%Prev: 0.4%	4,750 SH	Decreased
LULULEMON ATHLETICA INC	COM	$855K	0.2%Prev: 0.1%	4,805 SH	Increased+1,445 SH
MARATHON PETE CORP	COM	$212K	0.0%Prev: 0.0%	1,100 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$215K	0.0%Prev: 0.1%	825 SH	Decreased
MASCO CORP	COM	$264K	0.0%Prev: 0.1%	3,750 SH	Decreased
MASTERCARD INCORPORATED	CL A	$208K	0.0%	366 SH	New
MCDONALDS CORP	COM	$5.0M	0.9%Prev: 0.7%	16,461 SH	Increased+877 SH
MEDTRONIC PLC	SHS	$5.9M	1.1%Prev: 0.9%	61,536 SH	Increased-2,091 SH
MERCK & CO INC	COM	$9.5M	1.8%Prev: 2.5%	113,139 SH	Decreased+2,664 SH
META PLATFORMS INC	CL A	$455K	0.1%Prev: 0.1%	619 SH	Increased-67 SH
METTLER TOLEDO INTERNATIONAL	COM	$460K	0.1%Prev: 0.1%	375 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$477K	0.1%Prev: 0.1%	7,433 SH	Decreased+33 SH
MICRON TECHNOLOGY INC	COM	$649K	0.1%Prev: 0.9%	3,880 SH	Decreased-607 SH
MICROSOFT CORP	COM	$47.6M	8.9%Prev: 5.8%	91,935 SH	Increased+2,626 SH
MONDELEZ INTL INC	CL A	$854K	0.2%Prev: 0.1%	13,674 SH	Increased-883 SH
NETFLIX INC	COM	$4.0M	0.7%	3,332 SH	New
NEWMONT CORP	COM	$538K	0.1%Prev: 0.1%	6,381 SH	Decreased+133 SH
NIKE INC	CL B	$6.3M	1.2%Prev: 0.7%	90,647 SH	Increased-12,490 SH
NVIDIA CORPORATION	COM	$6.5M	1.2%Prev: 1.2%	34,834 SH	Decreased+1,167 SH
OLD DOMINION FREIGHT LINE IN	COM	$364K	0.1%Prev: 0.1%	2,588 SH	Decreased+30 SH
ORACLE CORP	COM	$3.6M	0.7%Prev: 0.2%	12,696 SH	Increased+5,416 SH
OREILLY AUTOMOTIVE INC	COM	$1.2M	0.2%Prev: 0.2%	11,325 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$267K	0.1%	1,465 SH	New
PEPSICO INC	COM	$4.2M	0.8%Prev: 0.7%	29,804 SH	Decreased-1,970 SH
PFIZER INC	COM	$4.6M	0.9%Prev: 0.8%	182,113 SH	Increased-8,055 SH
PHILIP MORRIS INTL INC	COM	$885K	0.2%Prev: 0.2%	5,455 SH	Decreased+375 SH
PHILLIPS 66	COM	$255K	0.0%Prev: 0.1%	1,878 SH	Decreased
PRICE T ROWE GROUP INC	COM	$1.7M	0.3%Prev: 0.4%	16,434 SH	Decreased-5,596 SH
PROCTER AND GAMBLE CO	COM	$6.5M	1.2%	42,222 SH	New
PUBLIC STORAGE OPER CO	COM	$1.6M	0.3%	5,542 SH	New
QUALCOMM INC	COM	$2.2M	0.4%Prev: 0.4%	12,972 SH	Increased+1,308 SH
RIO TINTO PLC	SPONSORED ADR	$577K	0.1%Prev: 0.2%	8,737 SH	Decreased-4,681 SH
SCHWAB CHARLES CORP	COM	$2.5M	0.5%Prev: 0.4%	25,981 SH	Increased+1,365 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$260K	0.0%Prev: 0.1%	1,100 SH	Decreased+350 SH
SEALED AIR CORP NEW	COM	$786K	0.1%	22,234 SH	New
SHELL PLC	SPON ADS	$2.9M	0.5%Prev: 0.5%	40,257 SH	Decreased+2,302 SH
SHERWIN WILLIAMS CO	COM	$673K	0.1%Prev: 0.1%	1,943 SH	Increased+228 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$261K	0.0%Prev: 0.1%	11,230 SH	Decreased-265 SH
SMUCKER J M CO	COM NEW	$340K	0.1%Prev: 0.1%	3,130 SH	Increased+535 SH
SONY GROUP CORP	SPONSORED ADR	$3.1M	0.6%Prev: 0.3%	109,125 SH	Increased+11,350 SH
SOUTHERN CO	COM	$1.1M	0.2%Prev: 0.1%	11,447 SH	Increased+4,306 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.3%Prev: 0.3%	3,934 SH	Decreased-121 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.4M	1.8%	14,157 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$206K	0.0%	2,250 SH	New
STARBUCKS CORP	COM	$7.3M	1.4%Prev: 1.4%	86,103 SH	Decreased+6,369 SH
STRYKER CORPORATION	COM	$5.6M	1.1%Prev: 0.7%	15,282 SH	Increased+1,805 SH
TARGET CORP	COM	$3.5M	0.7%Prev: 0.9%	38,913 SH	Decreased-774 SH
TESLA INC	COM	$643K	0.1%Prev: 0.1%	1,446 SH	Increased+7 SH
THE CIGNA GROUP	COM	$599K	0.1%Prev: 0.1%	2,079 SH	Increased+42 SH
TJX COS INC NEW	COM	$1.5M	0.3%Prev: 0.1%	10,527 SH	Increased+5,705 SH
UBS GROUP AG	SHS	$284K	0.1%Prev: 0.1%	6,936 SH	Decreased+138 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.2%Prev: 0.2%	18,455 SH	Increased+2,320 SH
UNION PAC CORP	COM	$5.6M	1.0%Prev: 1.1%	23,497 SH	Decreased+183 SH
UNITED PARCEL SERVICE INC	CL B	$3.1M	0.6%	37,698 SH	New
UNITEDHEALTH GROUP INC	COM	$993K	0.2%	2,875 SH	New
US BANCORP DEL	COM NEW	$1.5M	0.3%	30,118 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.6M	0.5%Prev: 0.4%	32,660 SH	Increased-71 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.1M	0.6%Prev: 0.6%	6,465 SH	Decreased-33,692 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.2M	0.4%Prev: 0.6%	7,346 SH	Decreased-38,601 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$318K	0.1%Prev: 0.1%	1,523 SH	Decreased-18 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.1M	0.6%Prev: 0.9%	12,218 SH	Decreased-4,521 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$735K	0.1%Prev: 0.1%	13,572 SH	Decreased-278 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	0.8%Prev: 0.8%	19,162 SH	Decreased-42 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.5M	0.5%Prev: 0.8%	33,762 SH	Decreased-20,158 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$218K	0.0%Prev: 0.0%	840 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$6.4M	1.2%Prev: 0.9%	144,614 SH	Increased+17,730 SH
VERTEX PHARMACEUTICALS INC	COM	$217K	0.0%Prev: 0.2%	553 SH	Decreased-2,273 SH
VISA INC	COM CL A	$17.9M	3.4%Prev: 3.0%	52,567 SH	Increased+2,537 SH
WALMART INC	COM	$878K	0.2%Prev: 0.1%	8,520 SH	Increased+1,071 SH
WASTE MGMT INC DEL	COM	$2.1M	0.4%Prev: 0.3%	9,335 SH	Increased+750 SH
WATERS CORP	COM	$211K	0.0%Prev: 0.0%	705 SH	Decreased-39 SH
WHITE MTNS INS GROUP LTD	COM	$209K	0.0%Prev: 0.0%	125 SH	Decreased
WP CAREY INC	COM	$252K	0.0%Prev: 0.0%	3,725 SH	Increased+835 SH
YETI HLDGS INC	COM	$266K	0.0%Prev: 0.1%	8,020 SH	Decreased+200 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $421K
ALAMOS GOLD INC — $264K
AMERICAN TOWER CORP — $1.3M
ASML HLDG NV — $3.5M
ASTRAZENECA PLC — $681K
BAKER HUGHES COMPANY — $334K
BANK OF AMER CORP — $824K
BANK OF NY MELLON CORP — $1.6M
BERKSHIRE HATHAWAY INC DEL — $16.9M
CHEVRON CORPORATION — $5.8M
COSTCO WHOLESALE CORPORATION — $4.1M
CUMMINS INC — $285K
DELL TECHNOLOGIES INC — $1.1M
DOMINION ENERGY INC — $460K
DT MIDSTREAM INC — $240K
FIFTH THIRD BANCORP — $470K
GENERAL MILLS INC — $274K
HEWLETT PACKARD ENTERPRISE C — $290K
HONEYWELL AEROSPACE INC — $1.4M
ISHARES TR — $238K
… and 13 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