Columbia River Financial Group, LLC reported 10 positions worth $9.60M for the quarter ended Jun 30, 2026, up 7.5% on the prior quarter. It opened 1 new position, added to 0, trimmed 2 and exited 1. Its largest holding is Amazon Com Inc at 23.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +2,094 | – | $292.00K | 3.04% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +2,094 | $292.00K | 3.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVX Chevron Corp | -1,071 | $221.00K | 2.48% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 9,557 | $2.28M | 23.71% | 0 | 0.0% | Unchanged | 0% |
| 2 | UNP Union Pacific Corp | Industrials | 6,442 | $1.75M | 18.25% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 3,884 | $1.45M | 15.09% | -76 | -1.9% | Reduced | 0% |
| 4 | KO Coca Cola Co | Consumer Staples | 11.4K | $935.00K | 9.74% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 2,860 | $827.00K | 8.61% | -60 | -2.1% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 5,920 | $809.00K | 8.43% | 0 | 0.0% | Unchanged | 0% |
| 7 | LNT Alliant Energy Corp | Utilities | 7,720 | $589.00K | 6.13% | 0 | 0.0% | Unchanged | 0% |
| 8 | ALRS Alerus Financial Corp | Financial Services | 11.2K | $352.00K | 3.67% | 0 | 0.0% | Unchanged | 0.04% |
| 9 | LLY ELI LILLY & Co | Healthcare | 267 | $320.00K | 3.33% | 0 | 0.0% | Unchanged | 0% |
| 10 | INTC Intel Corp | Technology | 2,094 | $292.00K | 3.04% | +2,094 | – | New | 0% |
Tip. Select a row to see that position’s full history at Columbia River Financial.
As of its Q2 2026 13F filing, Columbia River Financial Group, LLC’s five largest positions were Amazon Com Inc (AMZN) at 23.7%, Union Pacific Corp (UNP) at 18.2%, Microsoft Corp (MSFT) at 15.1%, Coca Cola Co (KO) at 9.7%, Apple Inc. (AAPL) at 8.6% of the reported portfolio.
Columbia River Financial Group, LLC reported a 13F portfolio worth $9.60M across 10 positions for Q2 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Intel Corp ($292.00K). It opened 1 new positions.
Its largest sales by value were Chevron Corp ($221.00K), Microsoft Corp ($28.35K), Apple Inc. ($17.35K). It exited 1 positions entirely.
From the Form 13F-HR reports Columbia River Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.