Umpqua Bank
- SEC CIK
- 0002017259
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 149
- +4 vs. Q1 2024
- Portfolio value
- $258.4M
- +$14.6M (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 34,614 | $15.5M | 6.0% | +861+2.6% | Added | History |
| AAPLApple Inc. | Stock | 64,068 | $13.5M | 5.2% | +1,773+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 104,976 | $13.0M | 5.0% | +1,666+1.6% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 112,944 | $11.6M | 4.5% | +18,088+19.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,682 | $10.2M | 4.0% | +2,641+16.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 161,799 | $9.58M | 3.7% | +9,642+6.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 173,918 | $9.31M | 3.6% | +6,542+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 44,719 | $8.15M | 3.2% | +1,157+2.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,050 | $7.27M | 2.8% | −2,293−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 34,983 | $6.76M | 2.6% | +1,690+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,225 | $4.90M | 1.9% | +666+2.8% | Added | History |
| LRCXLam Research Corp | COM | 4,180 | $4.45M | 1.7% | +99+2.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39,246 | $4.08M | 1.6% | −1,090−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,982 | $3.38M | 1.3% | +90+2.3% | Added | History |
| GISGeneral Mills Inc | Stock | 49,072 | $3.10M | 1.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 19,827 | $3.10M | 1.2% | +1,078+5.7% | Added | History |
| BACBank of America Corp | Stock | 74,611 | $2.97M | 1.1% | +2,499+3.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,814 | $2.94M | 1.1% | +12+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 16,885 | $2.78M | 1.1% | +668+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,412 | $2.76M | 1.1% | +184+3.5% | Added | History |
| BLKBlackRock, Inc. | COM | 3,480 | $2.74M | 1.1% | +173+5.2% | Added | History |
| JNJJohnson & Johnson | Stock | 18,444 | $2.70M | 1.0% | +383+2.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,914 | $2.53M | 1.0% | +3+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,440 | $2.52M | 1.0% | +330+4.6% | Added | History |
| CATCaterpillar Inc | Stock | 7,525 | $2.51M | 1.0% | +79+1.1% | Added | History |
| VVisa Inc. | Stock | 9,402 | $2.47M | 1.0% | +440+4.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,441 | $2.46M | 1.0% | +315+7.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,847 | $2.24M | 0.9% | +108+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 53,941 | $2.22M | 0.9% | +2,979+5.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 23,834 | $2.20M | 0.9% | +1,461+6.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 6,633 | $2.13M | 0.8% | +242+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 12,337 | $2.03M | 0.8% | +499+4.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,674 | $1.97M | 0.8% | +194+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,906 | $1.97M | 0.8% | +45+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,478 | $1.92M | 0.7% | −80−0.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,838 | $1.85M | 0.7% | +96+2.0% | Added | History |
| SYKStryker Corp | Stock | 5,330 | $1.81M | 0.7% | +230+4.5% | Added | History |
| DEDeere & Co | Stock | 4,808 | $1.80M | 0.7% | +178+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,031 | $1.79M | 0.7% | +365+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 5,092 | $1.75M | 0.7% | +201+4.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,802 | $1.68M | 0.6% | +578+5.7% | Added | History |
| DISWalt Disney Co | Stock | 16,795 | $1.67M | 0.6% | −900−5.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,396 | $1.65M | 0.6% | +192+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,939 | $1.63M | 0.6% | +356+13.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 30,513 | $1.54M | 0.6% | −27,368−47.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,693 | $1.50M | 0.6% | −68−1.8% | Reduced | History |
| PCARPaccar Inc | COM | 14,475 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,869 | $1.48M | 0.6% | +1,351+10.8% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,394 | $1.47M | 0.6% | +82+6.3% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,284 | $1.44M | 0.6% | +25,284 | New | – |
| ALLAllstate Corp | Stock | 8,837 | $1.41M | 0.5% | +125+1.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,949 | $1.41M | 0.5% | +1,446+10.0% | Added | – |
| PSXPhillips 66 | Stock | 9,925 | $1.40M | 0.5% | +486+5.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,116 | $1.39M | 0.5% | +112+3.7% | Added | History |
| PSAPublic Storage | COM | 4,598 | $1.32M | 0.5% | +128+2.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 10,014 | $1.30M | 0.5% | +415+4.3% | Added | History |
| CMICummins Inc | Stock | 4,645 | $1.29M | 0.5% | +300+6.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,629 | $1.24M | 0.5% | −63−0.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,836 | $1.24M | 0.5% | +183+11.1% | Added | History |
| MSMorgan Stanley | Stock | 12,693 | $1.23M | 0.5% | +246+2.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,926 | $1.22M | 0.5% | +332+7.2% | Added | History |
| NKENIKE, Inc. | Stock | 15,951 | $1.20M | 0.5% | +1,136+7.7% | Added | History |
| ACNAccenture plc | Stock | 3,816 | $1.16M | 0.4% | +61+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 15,925 | $1.13M | 0.4% | +967+6.5% | Added | History |
| CCitigroup Inc | Stock | 17,605 | $1.12M | 0.4% | +40.0% | Added | History |
| PPGPPG Industries Inc | Stock | 8,808 | $1.11M | 0.4% | +167+1.9% | Added | History |
| COPConocoPhillips | Stock | 9,329 | $1.07M | 0.4% | −48−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,200 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,430 | $1.02M | 0.4% | −4,815−19.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 13,116 | $1.02M | 0.4% | +574+4.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,636 | $1.01M | 0.4% | −52,307−54.0% | Reduced | – |
| TGTTarget Corp | Stock | 6,710 | $993.3K | 0.4% | +529+8.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,555 | $977.9K | 0.4% | +388+9.3% | Added | History |
| DOWDow Inc. | Stock | 16,707 | $886.3K | 0.3% | +1,305+8.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,793 | $884.2K | 0.3% | −26−0.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,723 | $804.8K | 0.3% | −6−0.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,887 | $767.2K | 0.3% | −23−0.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,381 | $765.0K | 0.3% | +10+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,400 | $763.6K | 0.3% | +307+9.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,295 | $719.5K | 0.3% | −50−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 766 | $693.5K | 0.3% | −15−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,893 | $690.5K | 0.3% | +37+1.3% | Added | History |
| FDXFedEx Corp | Stock | 2,235 | $670.1K | 0.3% | +114+5.4% | Added | History |
| ETNEaton Corp plc | Stock | 2,129 | $667.5K | 0.3% | −20−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,782 | $649.6K | 0.3% | +105+6.3% | Added | – |
| AMGNAmgen Inc | Stock | 2,047 | $639.6K | 0.2% | +50+2.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,953 | $636.1K | 0.2% | −17−0.3% | Reduced | – |
| BMIBadger Meter Inc | COM | 3,407 | $634.9K | 0.2% | −1,100−24.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,115 | $631.8K | 0.2% | +139+7.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,689 | $628.4K | 0.2% | +167+6.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,403 | $622.8K | 0.2% | +281+9.0% | Added | History |
| ASMLASML Holding NV | ADR | 601 | $614.7K | 0.2% | +308+105.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,284 | $607.5K | 0.2% | +464+5.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,107 | $602.5K | 0.2% | −118−9.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,384 | $581.3K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,482 | $569.6K | 0.2% | +211+4.0% | Added | History |
| BAXBaxter International Inc | Stock | 16,510 | $552.3K | 0.2% | +790+5.0% | Added | History |
| PLDPrologis, Inc. | REIT | 4,835 | $543.0K | 0.2% | +15+0.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,008 | $516.5K | 0.2% | −103−1.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 130 | $515.0K | 0.2% | +1+0.8% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.