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CIK: 0001585047
Total reported value
$575.2M
$575.2M
170 檔
24.5%
During the Q1 2026 filing period, Columbia Asset Management (CIK: 0001585047) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $575.2M across 170 reported positions.
Columbia Asset Management executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 11 holdings and trimming 58 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.57% | -0.01% | -0.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.56% | -0.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | +0.43% | -4.00% | |
| 4 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 3.47% | -0.44% | +1.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -0.01% | +0.18% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | +0.04% | -1.30% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.80% | +0.18% | -2.33% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.56% | -0.09% | +0.12% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | -0.27% | -3.21% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.03% | +0.59% | -0.17% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.19% | -0.54% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.04% | -1.72% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | +0.05% | +1.97% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.50% | -0.15% | -2.53% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.19% | +1.02% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | +0.05% | -0.44% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.42% | +3.61% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | +0.03% | -3.34% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.39% | -0.46% | -1.13% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | +0.04% | -9.94% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.33% | +0.43% | -7.24% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.16% | -0.35% | +2.68% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | -0.02% | +4.02% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.07% | +1.13% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.16% | -1.84% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.05% | -1.57% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.04% | -0.24% | +0.88% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.02% | -0.28% | +5.06% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | -0.15% | -1.07% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | -0.07% | +9.72% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.20% | +4.53% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.21% | -0.46% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | -0.14% | -3.78% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.86% | — | +0.03% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.14% | +0.72% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | +0.04% | +19.94% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.03% | +3.16% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | -0.01% | +58.09% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.79% | +0.56% | -11.47% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.05% | -3.97% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.75% | EXIT | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | -0.06% | +3.17% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.25% | -3.89% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.69% | -0.18% | -2.48% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.68% | -0.04% | -0.54% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | -0.09% | -4.19% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.17% | +5.98% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | +0.01% | +6.51% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.02% | +4.87% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.57% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.5% | -0.17% | Trim |
| 2 | CVX | Chevron CORP | +0.5% | +3.61% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.5% | +0.12% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | -3.21% | Trim |
| 5 | BP | Bp Plc-spons Adr | +0.4% | +2.68% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.3% | +58.09% | Add |
| 7 | VZ | Verizon Communications Inc | +0.3% | -1.13% | Trim |
| 8 | TGT | Target CORP | +0.3% | +9.72% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +1.63% | Add |
| 10 | GLW | Corning Inc | +0.3% | -11.47% | Trim |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +19.94% | Add |
| 12 | DE | Deere & Co | +0.2% | +0.03% | Add |
| 13 | PFE | Pfizer Inc | +0.2% | +0.88% | Add |
| 14 | SHEL | Shell Plc-adr | +0.2% | -2.48% | Trim |
| 15 | PEP | Pepsico Inc | +0.2% | +4.53% | Add |
| 16 | MU | Micron Technology Inc | +0.2% | +45.63% | Add |
| 17 | COST | Costco Wholesale CORP | +0.2% | +0.72% | Add |
| 18 | UNP | Union Pacific CORP | +0.2% | +4.02% | Add |
| 19 | AMGN | Amgen Inc | +0.2% | -2.53% | Trim |
| 20 | KO | Coca-cola Co/the | +0.1% | -1.57% | Trim |
| 21 | EQNR | Equinor Asa-spon Adr | +0.1% | +77.22% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | -3.34% | Trim |
| 23 | ASML | ASML Holding N.V. | +0.1% | -0.38% | Trim |
| 24 | T | At&t Inc | +0.1% | +0.97% | Add |
| 25 | HON | Honeywell International Inc | +0.1% | -0.08% | Trim |
| 26 | NFLX | Netflix Inc | +0.1% | +5.98% | Add |
| 27 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +21.36% | Add |
| 28 | AEP | American Electric Power | +0.1% | +10.42% | Add |
| 29 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +28.80% | Add |
| 30 | DUK | Duke Energy CORP | +0.1% | +5.71% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.97% | Add |
| 32 | VO | Vanguard Mid-cap ETF | +0.1% | +6.51% | Add |
| 33 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 34 | UPS | United Parcel Service-cl B | +0.1% | +3.17% | Add |
| 35 | MCD | Mcdonald's CORP | +0.1% | -0.46% | Trim |
| 36 | PG | Procter & Gamble Co/the | +0.1% | -1.84% | Trim |
| 37 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3.16% | Add |
| 38 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 39 | CLX | Clorox Company | +0.1% | +14.68% | Add |
| 40 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +11.54% | Add |
| 41 | GLD | Spdr Gold Shares | +0.1% | +3.08% | Add |
| 42 | DTE | Dte Energy Company | +0.1% | -0.76% | Trim |
| 43 | WM | Waste Management Inc | +0.1% | — | Unchanged |
| 44 | DOW | Dow Inc | 0% | -1.47% | Trim |
| 45 | BATRK | Atlanta Braves Holdings In-c | 0% | +0.64% | Add |
| 46 | MO | Altria Group Inc | 0% | — | Unchanged |
| 47 | PSX | Phillips 66 | 0% | — | Unchanged |
| 48 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 49 | MDLZ | Mondelez International Inc-a | 0% | +3.97% | Add |
| 50 | IRM | Iron Mountain Inc | 0% | -7.51% | Trim |
According to official SEC Form 13F filings, Columbia Asset Management reported a total U.S. public equity portfolio value of $575.2M across 170 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 24.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $826.2K
Top Position Liquidated / Trimmed
BRK-B
前期市值: $18.7M
During Q1 2026, Columbia Asset Management's top holdings by market value included AAPL (9.6%)、MSFT (6.3%)、GOOGL (4.1%). The largest single position, AAPL, represented 9.6% of total portfolio value.
In Q1 2026, Columbia Asset Management made 135 total portfolio adjustments, initiating 8 new buys, adding to 58 positions, trimming 58 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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