Arkolith/Funds/Columbia Bank

Columbia Bank

CIK 2017259Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Columbia Bank holds a diversified book of 165 reported positions worth $446.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Ishares Inc Ishares Esg Awar and trimmed Lam Research Corp. Their largest long position is Ishares Msci Emr MRK Ex Chna at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Columbia Bank files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+33.2%
+16.6%/yr · since Oct '24
Their reported book
+29.2%
held from quarter-end
S&P 500
+34.4%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Columbia Bank (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.0 points over this window.

Growth of $10,000 cloning Columbia Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 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
24%
Top 10 holdings
41%
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

61% mapped to company sectors

ETFs / funds
39%
Information Technology
24%
Industrials
10%
Financials
8%
Consumer Discretionary
6%
Health Care
5%
Materials
2%
Energy
2%

+5 sectors below the cut, 4% 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

Funds with the most overlap

Other tracked managers holding the same core names as Columbia Bank

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.5B
Swiss Re Ltd49 / 80$1.0B
Trans-Canada Capital Inc.11 / 80$1.6B
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M
Emerald Advisors, LLC31 / 80$664.4M
Outlook Capital Management, LLC16 / 80$257.9M
Integrated Financial Solutions, Inc.15 / 80$152.9M
Hoey Investments, Inc57 / 80$634.1M

Ranked by the share of each fund's own book sitting in the names it shares with Columbia Bank: 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.

165 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Inc
MSCI EMRG CHN
$24.7M241.1K
5.5%
+5.9%
Added · +13K sh
2Ishares TR
CORE US AGGBD ET
$23.9M241.2K
5.4%
+319%
Added · +184K sh
3Ishares TR
CORE MSCI EAFE
$21.8M225.7K
4.9%
+29%
Added · +51K sh
4Ishares Inc
CORE MSCI EMKT
$20.8M251.3K
4.7%
+7.8%
Added · +18K sh
5Microsoft Corp
COM
$17.6M47.2K
4.0%
+12%
Added · +5K sh
6Apple Inc
COM
$17.3M59.7K
3.9%
+3.9%
Added · +2K sh
7Alphabet Inc
CAP STK CL A
$16.2M45.3K
3.6%
+5.0%
Added · +2K sh
8Lam Research Corp
COM NEW
$14.9M34.4K
3.3%
−7.3%
Reduced · −3K sh
9Nvidia Corporation
COM
$14.1M70.4K
3.2%
+3.3%
Added · +2K sh
10Ishares TR
7-10 YR TRSY BD
$13.4M141.8K
3.0%
+113%
Added · +75K sh
11Ishares TR
CORE S&P500 ETF
$12.8M17.1K
2.9%
+6.6%
Added · +1K sh
12Amazon Com Inc
COM
$10.9M45.7K
2.4%
+3.5%
Added · +2K sh
13JPMorgan Chase & Co
COM
$7.1M21.7K
1.6%
+2.5%
Added · +528 sh
14ASML Hldg NV
N Y REGISTRY SHS
$6.6M3.3K
1.5%
+1.6%
Added · +52 sh
15Caterpillar Inc
COM
$6.5M6.1K
1.5%
−2.0%
Reduced · −127 sh
16Ishares TR
3 7 YR TREAS BD
$5.7M48.4K
1.3%
−39%
Reduced · −32K sh
17Ishares TR
ESG MSCI KLD ETF
$5.7M39.9K
1.3%
+12%
Added · +4K sh
18Johnson & Johnson
COM
$5.2M20.3K
1.2%
+3.1%
Added · +614 sh
19Ishares TR
CALIF MUN BD ETF
$4.6M80.4K
1.0%
−1.2%
Reduced · −1K sh
20Parker-Hannifin Corp
COM
$4.5M4.6K
1.0%
−0.5%
Reduced · −22 sh
21Bank Of Amer Corp
COM
$4.4M76.9K
1.0%
+6.4%
Added · +5K sh
22Eli Lilly & Co
COM
$4.3M3.6K
1.0%
−24%
Reduced · −1K sh
23Palo Alto Networks Inc
COM
$4.2M12.4K
1.0%
+3.6%
Added · +433 sh
24Ishares TR
S&P MC 400VL ETF
$4.1M28.0K
0.9%
+31%
Added · +7K sh
25Costco Wholesale Corporation
COM
$4.1M4.3K
0.9%
+4.7%
Added · +193 sh
26Chevron Corporation
COM
$4.0M24.0K
0.9%
+4.8%
Added · +1K sh
27BlackRock Inc
COM
$3.9M4.1K
0.9%
+14%
Added · +503 sh
28United Rentals Inc
COM
$3.9M3.4K
0.9%
+2.5%
Added · +82 sh
29Visa Inc
COM CL A
$3.8M11.1K
0.9%
+8.7%
Added · +888 sh
30PNC Finl Svcs Group Inc
COM
$3.5M14.2K
0.8%
+5.7%
Added · +766 sh
31Meta Platforms Inc
CL A
$3.4M6.1K
0.8%
+14%
Added · +724 sh
32Ishares TR
SP SMCP600VL ETF
$3.4M24.6K
0.8%
+6.0%
Added · +1K sh
33Deere & Co
COM
$3.3M5.2K
0.7%
+3.6%
Added · +181 sh
34Cummins Inc
COM
$3.2M4.4K
0.7%
+0.5%
Added · +23 sh
35Thermo Fisher Scientific Inc
COM
$3.1M6.2K
0.7%
+12%
Added · +681 sh
36Ishares TR
MSCI EAFE ETF
$3.1M29.8K
0.7%
+12%
Added · +3K sh
37Crowdstrike Hldgs Inc
CL A
$3.0M4.0K
0.7%
+1.8%
Added · +69 sh
38Datadog Inc
CL A COM
$3.0M11.5K
0.7%
+1.8%
Added · +202 sh
39Advanced Micro Devices Inc
COM
$3.0M5.1K
0.7%
−1.8%
Reduced · −92 sh
40Morgan Stanley
COM NEW
$2.9M14.0K
0.7%
+1.1%
Added · +158 sh
41Procter & Gamble Co
COM
$2.8M19.4K
0.6%
+5.0%
Added · +933 sh
42McDonalds Corp
COM
$2.7M10.1K
0.6%
+9.3%
Added · +861 sh
43Broadcom Inc
COM
$2.7M7.1K
0.6%
+19%
Added · +1K sh
44Ishares TR
CORE S&P SCP ETF
$2.6M17.3K
0.6%
+46%
Added · +5K sh
45Ishares TR
S&P SML 600 GWT
$2.4M13.6K
0.5%
−4.2%
Reduced · −592 sh
46Public Storage
COM
$2.4M7.6K
0.5%
+7.6%
Added · +537 sh
47Stryker Corporation
COM
$2.4M7.5K
0.5%
+15%
Added · +965 sh
48Pepsico Inc
COM
$2.3M17.1K
0.5%
+1.8%
Added · +310 sh
49Air Products And Chemicals I
COM
$2.3M7.9K
0.5%
−4.7%
Reduced · −384 sh
50Allstate Corp
COM
$2.3M9.5K
0.5%
+5.3%
Added · +482 sh
Showing 50 of 165 positions
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Filing history

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

$446.0M · Q2 2026Q3 2024 · $273.3MQ2 2026 · $446.0M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d270$446.0M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d261$350.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d281$360.0M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d283$357.7M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d290$328.3M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d278$289.2M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202542d277$289.1M13F-HR
Q3 2024Sep 30, 2024Oct 30, 202430d276$273.3M13F-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.