Titelia

Holdings of Columbia Bank

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Financials 8.7 %
  • Health care 7.4 %
  • Industrials 7.4 %
  • Communication 6.2 %
  • Funds 6.2 %
  • Consumer discretionary 4.7 %
  • Consumer staples 4.1 %
  • Energy 1.4 %
  • Materials 1.1 %
  • Utilities 1.0 %
  • Real estate 0.6 %
  • Unattributed 30.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • NL 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US148341.3M $98.76 %
2NL14.3M $1.24 %

Positions

RankCompanySharesValueWeight
1Ishares Inc 227,70917.9M $
2iShares Core MSCI Emerging Markets ETF 233,13616.3M $
3iShares Core MSCI EAFE ETF 174,78115.8M $
4Microsoft Corp 42,12215.6M $
5Apple Inc 57,49414.6M $
6Alphabet Inc 43,17412.4M $
7NVIDIA Corp 68,14211.9M $
8iShares Core S&P 500 ETF 16,01810.5M $
9iShares Trust 80,0249.5M $
10Amazon.com Inc 44,1839.2M $
11Lam Research Corp 37,0737.9M $
12iShares Trust 66,6936.4M $
13JPMorgan Chase & Co 21,2036.2M $
14iShares Core U.S. Aggregate Bond ETF 57,5655.7M $
15Johnson & Johnson 19,6764.8M $
16Chevron Corp 22,8594.7M $
17iShares California Muni Bond ETF 81,4264.6M $
18Caterpillar Inc 6,2424.4M $
19Eli Lilly & Co 4,7364.4M $
20iShares ESG MSCI KLD 400 ETF 35,4404.3M $
21ASML Holding NV 3,2494.3M $
22Costco Wholesale Corp 4,1494.1M $
23Parker-Hannifin Corp 4,5734.1M $
24Bank of America Corp 72,2553.5M $
25Blackrock Inc 3,5823.4M $
26HCA Healthcare Inc 7,1553.4M $
27Visa Inc 10,2513.1M $
28Meta Platforms Inc 5,3583.1M $
29McDonald's Corp. 9,2672.9M $
30iShares S&P Mid-Cap 400 Value ETF 21,3602.8M $
31Deere & Co 4,9852.8M $
32PNC Financial Services Group Inc/The 13,4572.8M $
33iShares Trust 23,1982.7M $
34Thermo Fisher Scientific Inc 5,4932.7M $
35Procter & Gamble Co/The 18,4422.7M $
36PepsiCo Inc 16,7702.6M $
37iShares MSCI EAFE ETF 26,6862.6M $
38Verizon Communications Inc 50,2042.5M $
39United Rentals Inc 3,3312.4M $
40Air Products and Chemicals Inc 8,2482.4M $
41Cummins Inc 4,4112.4M $
42Morgan Stanley 13,8162.3M $
43Stryker Corp 6,5052.1M $
44iShares S&P Small-Cap 600 Growth ETF 14,1792.1M $
45Phillips 66 11,1762M $
46Home Depot Inc/The 5,9892M $
47Palo Alto Networks Inc 11,9961.9M $
48Public Storage 7,0821.9M $
49Allstate Corp/The 8,9951.9M $
50Broadcom Inc 5,9721.8M $
51General Mills, Inc. 49,0721.8M $
52J P Morgan Exchange Traded Fund Trust 32,1241.8M $
53Merck & Co Inc 14,7031.8M $
54iShares S&P Mid-Cap 400 Growth ETF 16,7961.7M $
55PACCAR Inc 14,5621.7M $
56Exxon Mobil Corp 9,8601.7M $
57Netflix Inc 17,0861.6M $
58iShares Trust 7,6681.6M $
59Norfolk Southern Corp 5,6971.6M $
60Regeneron Pharmaceuticals, Inc. 2,0661.6M $
61NextEra Energy Inc 16,8551.6M $
62iShares Russell 1000 Growth ETF 3,6451.6M $
63Berkshire Hathaway Inc 3,2351.6M $
64Salesforce Inc 8,2341.5M $
65ServiceNow Inc 14,6221.5M $
66Crowdstrike Holdings Inc 3,8921.5M $
67iShares National Muni Bond ETF 14,2641.5M $
68State Street SPDR S&P 500 ETF Trust 2,2871.5M $
69iShares Core S&P Small-Cap ETF 11,7961.5M $
70Abbott Laboratories 14,1781.5M $
71L3Harris Technologies Inc 4,0771.4M $
72Intuitive Surgical Inc 2,9061.3M $
73Datadog Inc 11,2641.3M $
74Walt Disney Co/The 13,3471.3M $
75Intercontinental Exchange Inc 8,1601.3M $
76Walmart Inc 10,0061.2M $
77Autodesk Inc 4,7471.1M $
78Digital Realty Trust Inc 6,1671.1M $
79Advanced Micro Devices Inc 5,1881.1M $
80Lockheed Martin Corp 1,7051M $
81Vanguard Tax-Exempt Bond Index ETF 20,3301M $
82PPG Industries Inc 8,895950.7K $
83Union Pacific Corp 3,709899.9K $
84Prologis Inc 6,680883K $
85Veeva Systems Inc 4,847851.4K $
86Public Service Enterprise Group Inc 9,788792.3K $
87American Express Co 2,613790.4K $
88iShares Core S&P Mid-Cap ETF 11,564780.9K $
89ConocoPhillips 5,796765.1K $
90Citigroup Inc 6,713761.3K $
91International Business Machines Corp. 3,080746.6K $
92Amgen Inc 2,116744.5K $
93Adobe Inc 3,040739K $
94Micron Technology Inc 2,078702K $
95FedEx Corp 1,930687.4K $
96Oracle Corp 4,427651.3K $
97McKesson Corp 752650.8K $
98Alphabet Inc 2,249645.1K $
99Tapestry Inc 4,452628.2K $
100Mondelez International Inc 10,786621.7K $