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Latest Columbia Asset Management Stock Portfolio

$575Million | No. of Holdings #168

Columbia Asset Management Performance

2026 Q2+7.14%
YTD+4.10%
2025+11.53%

About Columbia Asset Management and 13F Hedge Fund Stock Holdings

Columbia Asset Management is a hedge fund based in Ann Arbor, MI. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Columbia Asset Management reported an equity portfolio of $575.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Columbia Asset Management are AAPL, MSFT, GOOG. The fund has invested 9.6% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and DOW HLDGS INC (DOW) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), EATON CORP PLC (ETN) and DELL TECHNOLOGIES INC (DELL). Columbia Asset Management opened new stock positions in BERKSHIRE HATHAWAY INC DEL, HONEYWELL INTL INC (HON) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), EQUINOR ASA (EQNR) and DOMINION ENERGY INC (D).
Columbia Asset Management Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$575Million
  as of Jul 21, 2026

Columbia Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Columbia Asset Management made a return of 7.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del16,878,200
honeywell intl inc1,434,840
honeywell aerospace inc1,387,500
baker hughes company334,110
hewlett packard enterprise c289,606
vaneck etf trust249,238
New stocks bought by Columbia Asset Management

Additions

Ticker% Inc.
vanguard index fds480
vanguard index fds297
equinor asa31.95
dominion energy inc23.56
price t rowe group inc19.96
comcast corp new18.18
american elec pwr co inc16.27
clorox co del15.74
Additions to existing portfolio by Columbia Asset Management

Reductions

Ticker% Reduced
general mills inc-38.82
eaton corp plc-32.09
dell technologies inc-24.02
automatic data processing in-23.19
micron technology inc-20.49
intel corp-18.13
wp carey inc-16.83
adobe inc-15.47
Columbia Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,912,440
honeywell intl inc-3,002,430
dow hldgs inc-417,416
diageo plc-277,177
genuine parts co-391,275
kimberly-clark corp-285,551
totalenergies se-207,434
intuit-260,293
Columbia Asset Management got rid off the above stocks

Sector Distribution

Columbia Asset Management has about 27.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Technology27.2
Others14.9
Healthcare12.3
Financial Services11.2
Communication Services9
Industrials8.3
Consumer Cyclical8.2
Consumer Defensive5.5
Energy1.2

Market Cap. Distribution

Columbia Asset Management has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.8
LARGE-CAP24.8
UNALLOCATED14.9

Stocks belong to which Index?

About 81% of the stocks held by Columbia Asset Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081
Others18.6
Top 5 Winners (%)%
MU
micron technology inc
216.9 %
INTC
intel corp
196.8 %
STX
seagate technology hldngs pl
146.3 %
DELL
dell technologies inc
143.3 %
DDOG
datadog inc
120.5 %
Top 5 Winners ($)$
AAPL
apple inc
6.9 M
CAT
caterpillar inc
5.2 M
GOOG
alphabet inc
5.1 M
MU
micron technology inc
4.1 M
GLW
corning inc
3.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.6 %
AGI
alamos gold inc
-31.7 %
T
at&t inc
-27.9 %
NFLX
netflix inc.
-25.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.3 M
VB
vanguard index fds
-5.9 M
CVX
chevron corporation
-1.5 M
BP
bp plc
-1.3 M
NKE
nike inc
-1.2 M

Columbia Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Columbia Asset Management

Columbia Asset Management has 168 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Columbia Asset Management last quarter.

$575.23MTotal Value
176Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Columbia Asset Management, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Columbia Asset Management's holding in Agnico Eagle Mines Ltd over time
0.06%2,030
$314.9K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Columbia Asset Management's holding in Vaneck Etf Trust over time
0.04%380
$249.2K
0.04%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Columbia Asset Management's holding in Alamos Gold Inc over time
0.05%8,695
$263.8K
0.05%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Columbia Asset Management's holding in Asml Hldg Nv over time
0.62%1,779
$3.54M
0.62%
decreased 3.79 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Columbia Asset Management's holding in Invesco Exch Traded Fd Tr Ii over time
0.14%2,631
$797.1K
0.14%
unchanged 0 percentunchanged
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Columbia Asset Management's holding in Atlanta Braves Hldgs Inc over time
0.37%41,405
$2.15M
0.37%
increased 7.16 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Columbia Asset Management's holding in J P Morgan Exchange Traded F over time
0.07%6,894
$389.4K
0.07%
unchanged 0 percentunchanged