Columbia, SCCIK 20340544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
167 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Autozone Inc | 6.2K | $21.12M | 11.6% | −21 | Reduced |
| 2 | Valero Energy Corp | 75.3K | $12.26M | 6.7% | −324 | Reduced |
| 3 | Capital One Finl Corp | 41.8K | $10.13M | 5.5% | −345 | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 30.1K |
| $9.71M |
| 5.3% |
| −412 |
| Reduced |
| 5 | Walmart Inc | 72.9K | $8.12M | 4.4% | −926 | Reduced |
| 6 | Home Depot Inc | 19.5K | $6.72M | 3.7% | −161 | Reduced |
| 7 | Abbvie Inc | 25.6K | $5.85M | 3.2% | −560 | Reduced |
| 8 | Mckesson Corp | 6.7K | $5.46M | 3.0% | −85 | Reduced |
| 9 | Allstate Corp | 24.2K | $5.05M | 2.8% | −396 | Reduced |
| 10 | Northrop Grumman Corp | 6.6K | $3.78M | 2.1% | −40 | Reduced |
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