Portfolio (Quarterly) Guide ↗

Columbia Bank

· CIK 0002017259

13F Portfolio $446M AUM 270 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 99 Added 33 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CME	CME GROUP INC	Financial Services	882	$260K	0.07%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	990	$224K	0.06%	SOLD

Sector Allocation

Technology 35.9%

Financial Services 13.7%

Industrials 11.7%

Healthcare 9.7%

Communication Services 9.1%

Consumer Cyclical 6.9%

Consumer Defensive 5.3%

Energy 3.3%

Real Estate 1.8%

Basic Materials 1.5%