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Umpqua Bank
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $466,566,381
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $25,979,411
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $24,937,545
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $24,418,701
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $22,302,837
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $21,453,429
- APPLE INC · COM · 037833100 · shares: $20,615,936
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,970,005
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,539,926
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $14,830,729
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,165,728
Reported holdings
271 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 63 shares | $42,528 |
| DEERE & CO | COM | 244199105 | — | 62 shares | $41,636 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 901 shares | $41,329 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 43 shares | $41,083 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 140 shares | $37,065 |
| MERCK & CO INC | COM | 58933Y105 | — | 214 shares | $31,096 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 60 shares | $29,877 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 157 shares | $29,529 |
| DATADOG INC | CL A COM | 23804L103 | — | 100 shares | $27,385 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 15 shares | $27,175 |
| CITIGROUP INC | COM NEW | 172967424 | — | 204 shares | $26,414 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 450 shares | $25,299 |
| VISA INC | COM CL A | 92826C839 | — | 70 shares | $25,153 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 109 shares | $24,226 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 60 shares | $23,839 |
| PUBLIC STORAGE | COM | 74460D109 | — | 84 shares | $23,759 |
| ELI LILLY & CO | COM | 532457108 | — | 20 shares | $23,142 |
| MCDONALDS CORP | COM | 580135101 | — | 100 shares | $23,094 |
| NUCOR CORP | COM | 670346105 | — | 92 shares | $21,505 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 34 shares | $20,800 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 160 shares | $20,024 |
| TAPESTRY INC | COM | 876030107 | — | 172 shares | $19,787 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25 shares | $18,130 |
| CUMMINS INC | COM | 231021106 | — | 35 shares | $18,080 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 23 shares | $17,440 |
| CHUBB LIMITED | COM | H1467J104 | — | 53 shares | $17,238 |
| SALESFORCE INC | COM | 79466L302 | — | 75 shares | $17,218 |
| ALLSTATE CORP | COM | 020002101 | — | 76 shares | $16,861 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 33 shares | $16,805 |
| WALMART INC | COM | 931142103 | — | 156 shares | $16,212 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 50 shares | $15,450 |
| PROLOGIS INC. | COM | 74340W103 | — | 111 shares | $14,412 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 35 shares | $14,232 |
| STRYKER CORPORATION | COM | 863667101 | — | 50 shares | $13,770 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 203 shares | $13,670 |
| CISCO SYS INC | COM | 17275R102 | — | 127 shares | $13,669 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15 shares | $13,655 |
| SERVICENOW INC | COM | 81762P102 | — | 100 shares | $13,401 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 41 shares | $12,468 |
| GERON CORP | COM | 374163103 | — | 10,000 shares | $12,300 |
| PPG INDS INC | COM | 693506107 | — | 117 shares | $12,207 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 75 shares | $11,402 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 100 shares | $11,344 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10 shares | $10,651 |
| BROADCOM INC | COM | 11135F101 | — | 30 shares | $10,536 |
| NETFLIX INC. | COM | 64110L106 | — | 150 shares | $10,437 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 46 shares | $10,117 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 35 shares | $9,991 |
| BORGWARNER INC | COM | 099724106 | — | 153 shares | $9,197 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 90 shares | $8,895 |
| AUTODESK INC | COM | 052769106 | — | 40 shares | $8,360 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 35 shares | $8,287 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 48 shares | $8,195 |
| DISNEY WALT CO | COM | 254687106 | — | 75 shares | $7,868 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 100 shares | $7,574 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 12 shares | $7,282 |
| HOME DEPOT INC | COM | 437076102 | — | 25 shares | $7,112 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 40 shares | $7,021 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 25 shares | $6,956 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 60 shares | $6,806 |
| EOG RES INC | COM | 26875P101 | — | 49 shares | $6,750 |
| QUALCOMM INC | COM | 747525103 | — | 35 shares | $6,441 |
| FEDEX CORP | COM | 31428X106 | — | 22 shares | $6,272 |
| MCKESSON CORP | COM | 58155Q103 | — | 7 shares | $5,977 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 47 shares | $5,576 |
| PULTE GROUP INC | COM | 745867101 | — | 43 shares | $4,991 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 21 shares | $4,407 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 74 shares | $4,279 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16 shares | $4,129 |
| ORACLE CORP | COM | 68389X105 | — | 27 shares | $3,707 |
| VISTRA CORP | COM | 92840M102 | — | 25 shares | $3,459 |