Skip to main content
Livermore
Livermore
ZHEN

Umpqua Bank

SEC CIK
0002017259
Latest filing
Jul 24, 2026

The latest 13F from Umpqua Bank covers Q2 2026 (filed Jul 24, 2026): 165 long positions worth $446.0M. The top 10 holdings make up 41.4% of the portfolio, and the largest is iShares Inc at 5.5%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$3.82M
Added
101
Est. +$52.3M
Reduced
37
Est. −$9.25M
Sold out
2
Est. −$484.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Inc46434G764
    5.5%$24.7M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    5.4%$23.9M
  3. iShares Core MSCI Eafe ETF46432F842
    4.9%$21.8M
  4. iShares Core MSCI Emerging Markets ETF46434G103
    4.7%$20.8M
  5. MSFTMicrosoft Corp
    4.0%$17.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$18.2MAdded
  2. iShares Tr464287440
    +$7.10MAdded
  3. iShares Core MSCI Eafe ETF46432F842
    +$4.92MAdded
  4. MSFTMicrosoft Corp
    +$1.91MAddedHistory
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +$1.51MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +3.72 pp1.6% → 5.4%
  2. iShares Tr464287440
    +1.19 pp1.8% → 3.0%
  3. iShares Inc46434G764
    +0.42 pp5.1% → 5.5%
  4. PANWPalo Alto Networks Inc
    +0.40 pp0.5% → 1.0%History
  5. iShares Core MSCI Eafe ETF46432F842
    +0.37 pp4.5% → 4.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288661
    −$3.71MReduced
  2. LLYEli Lilly & Co
    −$1.37MReducedHistory
  3. LRCXLam Research Corp
    −$1.17MReducedHistory
  4. HCAHCA Healthcare, Inc.
    −$539.2KReducedHistory
  5. MUMicron Technology Inc
    −$303.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288661
    −1.43 pp2.7% → 1.3%
  2. HCAHCA Healthcare, Inc.
    −0.46 pp1.0% → 0.5%History
  3. iShares Tr464288356
    −0.28 pp1.3% → 1.0%
  4. LLYEli Lilly & Co
    −0.28 pp1.2% → 1.0%History
  5. ACNAccenture plc
    −0.18 pp0.3% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$446.0M
+$95.6M (+27.3%) vs. prior quarter
Positions
165
+9 vs. prior quarter
Top 10 concentration
41.4%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
9.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $446.0M (Q2 2026)

Q1 2024: $243.8MQ2 2024: $258.4MQ3 2024: $273.3MQ4 2024: $289.1MQ1 2025: $289.2MQ2 2025: $328.3MQ3 2025: $357.7MQ4 2025: $360.0MQ1 2026: $350.4MQ2 2026: $446.0M
Q1 2024Q2 2026
13F filings of Umpqua Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026165$446.0MiShares InciShares Core U.S. Aggregate Bond ETFiShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026Apr 28, 2026156$350.4MiShares InciShares Core MSCI Emerging Markets ETFiShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026156$360.0MMSFTiShares InciShares Trvs. Q3 2025SEC
Q3 2025Nov 6, 2025155$357.7MMSFTiShares InciShares Trvs. Q2 2025SEC
Q2 2025Aug 12, 2025164$328.3MMSFTiShares TriShares Incvs. Q1 2025SEC
Q1 2025May 13, 2025155$289.2MMSFTiShares TrAAPLvs. Q4 2024SEC
Q4 2024Feb 11, 2025152$289.1MMSFTAAPLiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 30, 2024153$273.3MMSFTAAPLiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 6, 2024149$258.4MMSFTAAPLNVDAvs. Q1 2024SEC
Q1 2024May 13, 2024145$243.8MMSFTAAPLiShares Tr–SEC