Arkolith/Funds/Columbia Asset Management

Columbia Asset Management

CIK 1585047
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Columbia Asset Management holds a diversified book of 168 reported positions worth $575.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Berkshire Hathaway Inc-CL B and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
5
bought for the first time
+2 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
84
sold some, still holds it
+81 more · largest first
Sold out
7
exited the position entirely
+4 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+33.0%
+16.9%/yr · since Nov '24
Their reported book
+20.7%
held from quarter-end
S&P 500
+30.6%
same window
$8K$10K$11K$12K$14KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Columbia Asset Management (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 12.3 points over this window.

Growth of $10,000 cloning Columbia Asset Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
40%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

93% mapped to company sectors

Information Technology
33%
Financials
15%
Health Care
13%
Consumer Discretionary
10%
Industrials
9%
ETFs / funds
7%
Materials
4%
Energy
3%

+4 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Columbia Asset Management

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management9 / 80$161.1M
Ramsey Quantitative Systems8 / 80$95.6M
Independent Investors Inc34 / 80$443.7M
Financial Avengers, Inc.48 / 80$202.2M
Emerald Advisors, LLC37 / 80$658.6M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$381.1M
Ardent Capital Management, Inc.19 / 80$197.2M
Aljian Capital Management, LLC47 / 80$430.9M

Ranked by the share of each fund's own book sitting in the names it shares with Columbia Asset Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

168 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$55.0M190.0K
9.6%
−4.1%
Reduced · −8K sh
2Microsoft Corp
COM
$33.3M89.3K
5.8%
−0.9%
Reduced · −796 sh
3Alphabet Inc
CAP STK CL A
$25.8M72.3K
4.5%
−2.5%
Reduced · −2K sh
4Amazon Com Inc
COM
$19.2M80.6K
3.3%
−4.6%
Reduced · −4K sh
5Erie Indty Co
CL A
$17.4M72.6K
3.0%
~0%
Added · +23 sh
6Broadcom Inc
COM
$17.2M45.4K
3.0%
−4.3%
Reduced · −2K sh
7Visa Inc
COM CL A
$17.2M50.0K
3.0%
−2.2%
Reduced · −1K sh
8Berkshire Hathaway Inc Del
CL B NEW
$16.9M33.7K
2.9%
New
New position
9Caterpillar Inc
COM
$15.1M14.2K
2.6%
−5.9%
Reduced · −891 sh
10Merck & Co Inc
COM
$14.2M110.5K
2.5%
−1.1%
Reduced · −1K sh
11Johnson & Johnson
COM
$13.0M51.2K
2.3%
−5.7%
Reduced · −3K sh
12Alphabet Inc
CAP STK CL C
$12.3M34.8K
2.1%
−2.3%
Reduced · −804 sh
13JPMorgan Chase & Co
COM
$10.4M31.8K
1.8%
−3.9%
Reduced · −1K sh
14State STR SPDR S&P 500 ETF T
TR UNIT
$10.3M13.8K
1.8%
−2.3%
Reduced · −332 sh
15Cisco Sys Inc
COM
$10.1M86.1K
1.8%
−4.3%
Reduced · −4K sh
16Eli Lilly & Co
COM
$9.6M8.0K
1.7%
−5.0%
Reduced · −422 sh
17Abbvie Inc
COM
$8.7M34.5K
1.5%
−2.3%
Reduced · −804 sh
18Starbucks Corp
COM
$8.1M79.7K
1.4%
−2.1%
Reduced · −2K sh
19International Business Machs
COM
$8.0M28.4K
1.4%
−2.9%
Reduced · −841 sh
20Amgen Inc
COM
$7.8M21.5K
1.4%
−4.3%
Reduced · −962 sh
21Corning Inc
COM
$7.8M30.4K
1.3%
−0.9%
Reduced · −294 sh
22Nvidia Corporation
COM
$6.7M33.7K
1.2%
+1.5%
Added · +488 sh
23Union Pac Corp
COM
$6.3M23.3K
1.1%
−4.2%
Reduced · −1K sh
24Chevron Corporation
COM
$5.8M34.9K
1.0%
−3.6%
Reduced · −1K sh
25Coca Cola Co
COM
$5.8M70.9K
1.0%
−1.8%
Reduced · −1K sh
26Verizon Communications Inc
COM
$5.4M126.9K
0.9%
−13%
Reduced · −18K sh
27Procter & Gamble Co
COM
$5.3M36.5K
0.9%
−8.2%
Reduced · −3K sh
28Target Corp
COM
$5.2M39.7K
0.9%
−5.4%
Reduced · −2K sh
29Micron Technology Inc
COM
$5.2M4.5K
0.9%
−20%
Reduced · −1K sh
30Vanguard Index FDS
SMALL CP ETF
$5.1M16.7K
0.9%
−0.8%
Reduced · −132 sh
31Medtronic PLC
SHS
$5.0M63.6K
0.9%
+3.4%
Added · +2K sh
32Deere & Co
COM
$4.9M7.8K
0.9%
−2.9%
Reduced · −230 sh
33BP PLC
SPONSORED ADR
$4.6M125.5K
0.8%
−2.9%
Reduced · −4K sh
34Vanguard Star FDS
VG TL INTL STK F
$4.6M53.9K
0.8%
−1.7%
Reduced · −926 sh
35Pfizer Inc
COM
$4.6M190.2K
0.8%
−2.1%
Reduced · −4K sh
36Vanguard Specialized Funds
DIV APP ETF
$4.5M19.2K
0.8%
−4.6%
Reduced · −935 sh
37Pepsico Inc
COM
$4.3M31.8K
0.7%
−0.6%
Reduced · −194 sh
38Home Depot Inc
COM
$4.3M12.1K
0.7%
−3.6%
Reduced · −450 sh
39Stryker Corporation
COM
$4.2M13.5K
0.7%
−3.8%
Reduced · −535 sh
40Nike Inc
CL B
$4.2M103.1K
0.7%
+1.9%
Added · +2K sh
41McDonalds Corp
COM
$4.2M15.6K
0.7%
−1.9%
Reduced · −304 sh
42Costco Wholesale Corporation
COM
$4.1M4.4K
0.7%
−3.3%
Reduced · −150 sh
43United Parcel Svcs Inc
CL B
$3.9M36.3K
0.7%
−7.9%
Reduced · −3K sh
44Vanguard Index FDS
MID CAP ETF
$3.7M45.9K
0.6%
+297%
Added · +34K sh
45American Express Co
COM
$3.7M10.8K
0.6%
−8.2%
Reduced · −965 sh
46ASML Hldg NV
N Y REGISTRY SHS
$3.5M1.8K
0.6%
−3.8%
Reduced · −70 sh
47Vanguard Index FDS
GROWTH ETF
$3.5M40.2K
0.6%
+481%
Added · +33K sh
48Disney Walt Co
COM
$3.2M32.8K
0.5%
−5.2%
Reduced · −2K sh
49Citigroup Inc
COM NEW
$3.1M22.1K
0.5%
−6.7%
Reduced · −2K sh
50Shell PLC
SPON ADS
$2.9M38.0K
0.5%
−2.4%
Reduced · −945 sh
Showing 50 of 168 positions
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Filing history

As-of date vs the date the SEC received each filing

$575.2M · Q2 2026Q3 2024 · $573.8MQ2 2026 · $575.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d168$575.2M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d170$525.1M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202628d174$562.7M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d168$534.4M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202518d170$508.8M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202510d232$511.2M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202543d268$547.1M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d181$573.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.