Umpqua Bank
- SEC CIK
- 0002017259
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 153
- +4 vs. Q2 2024
- Portfolio value
- $273.3M
- +$14.9M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,369 | $15.2M | 5.6% | +755+2.2% | Added | History |
| AAPLApple Inc. | Stock | 60,644 | $14.1M | 5.2% | −3,424−5.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,410 | $11.8M | 4.3% | +1,728+9.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 170,989 | $10.4M | 3.8% | +9,190+5.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 176,315 | $10.1M | 3.7% | +2,397+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 80,235 | $9.74M | 3.6% | −24,741−23.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 68,356 | $8.18M | 3.0% | +68,356 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 103,850 | $8.11M | 3.0% | +3,800+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 43,754 | $7.26M | 2.7% | −965−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,120 | $6.54M | 2.4% | +137+0.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 52,755 | $5.77M | 2.1% | −60,189−53.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,839 | $5.03M | 1.8% | −386−1.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39,266 | $4.27M | 1.6% | +20+0.1% | Added | – |
| GISGeneral Mills Inc | Stock | 49,072 | $3.62M | 1.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 5,690 | $3.60M | 1.3% | −124−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,930 | $3.48M | 1.3% | −52−1.3% | Reduced | History |
| LRCXLam Research Corp | COM | 4,085 | $3.33M | 1.2% | −95−2.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,467 | $3.29M | 1.2% | −13−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,441 | $3.18M | 1.2% | +29+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 18,867 | $3.06M | 1.1% | +423+2.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,688 | $2.99M | 1.1% | −226−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 20,200 | $2.97M | 1.1% | +373+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 17,036 | $2.95M | 1.1% | +151+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,645 | $2.87M | 1.1% | +204+4.6% | Added | History |
| CATCaterpillar Inc | Stock | 7,314 | $2.86M | 1.0% | −211−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 72,065 | $2.86M | 1.0% | −2,546−3.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 6,591 | $2.68M | 1.0% | −42−0.6% | Reduced | History |
| VVisa Inc. | Stock | 9,610 | $2.64M | 1.0% | +208+2.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,842 | $2.54M | 0.9% | −5−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 54,030 | $2.43M | 0.9% | +89+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,089 | $2.42M | 0.9% | −351−4.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,557 | $2.39M | 0.9% | +20,800+754.4% | Added | – |
| PEPPepsiCo Inc | Stock | 13,194 | $2.24M | 0.8% | +857+6.9% | Added | History |
| MCDMcDonalds Corp | Stock | 7,203 | $2.19M | 0.8% | +172+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,708 | $2.11M | 0.8% | +34+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,111 | $2.05M | 0.8% | +309+2.9% | Added | History |
| DEDeere & Co | Stock | 4,879 | $2.04M | 0.7% | +71+1.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,724 | $2.00M | 0.7% | +328+5.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,871 | $2.00M | 0.7% | −607−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,879 | $1.98M | 0.7% | −213−4.2% | Reduced | History |
| SYKStryker Corp | Stock | 5,369 | $1.94M | 0.7% | +39+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,168 | $1.84M | 0.7% | +262+1.6% | Added | History |
| ASMLASML Holding NV | ADR | 2,182 | $1.82M | 0.7% | +1,581+263.1% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 30,726 | $1.79M | 0.7% | +5,442+21.5% | Added | – |
| PSAPublic Storage | COM | 4,869 | $1.77M | 0.6% | +271+5.9% | Added | History |
| ALLAllstate Corp | Stock | 8,829 | $1.67M | 0.6% | −8−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,627 | $1.67M | 0.6% | −66−1.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,969 | $1.63M | 0.6% | +1,100+7.9% | Added | – |
| DISWalt Disney Co | Stock | 16,746 | $1.61M | 0.6% | −49−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,066 | $1.59M | 0.6% | +127+4.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,220 | $1.58M | 0.6% | +1,271+8.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,426 | $1.50M | 0.5% | +32+2.3% | Added | History |
| CMICummins Inc | Stock | 4,604 | $1.49M | 0.5% | −41−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 4,171 | $1.47M | 0.5% | +355+9.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,942 | $1.45M | 0.5% | −174−5.6% | Reduced | History |
| PCARPaccar Inc | COM | 14,475 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 5,015 | $1.38M | 0.5% | +89+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,714 | $1.37M | 0.5% | +85+0.7% | Added | – |
| MSMorgan Stanley | Stock | 13,039 | $1.36M | 0.5% | +346+2.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,797 | $1.35M | 0.5% | −41−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,505 | $1.33M | 0.5% | +739+96.5% | Added | History |
| NKENIKE, Inc. | Stock | 14,918 | $1.32M | 0.5% | −1,033−6.5% | Reduced | History |
| PSXPhillips 66 | Stock | 9,996 | $1.31M | 0.5% | +71+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 15,495 | $1.31M | 0.5% | −430−2.7% | Reduced | History |
| CCitigroup Inc | Stock | 20,330 | $1.27M | 0.5% | +2,725+15.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,775 | $1.26M | 0.5% | −61−3.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 9,179 | $1.22M | 0.4% | +371+4.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 10,045 | $1.16M | 0.4% | +31+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,649 | $1.16M | 0.4% | +94+2.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,243 | $1.14M | 0.4% | +1,450+18.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,109 | $1.07M | 0.4% | −91−1.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,430 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,737 | $1.02M | 0.4% | +14+0.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,179 | $982.7K | 0.4% | −11,334−37.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,812 | $948.7K | 0.3% | +925+11.7% | Added | – |
| DOWDow Inc. | Stock | 17,345 | $947.6K | 0.3% | +638+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,405 | $839.3K | 0.3% | +24+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,999 | $829.9K | 0.3% | +106+3.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,117 | $794.7K | 0.3% | +335+18.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,560 | $775.6K | 0.3% | +607+12.3% | Added | – |
| VEEVVeeva Systems Inc | Stock | 3,679 | $772.1K | 0.3% | +276+8.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,295 | $766.2K | 0.3% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,221 | $766.2K | 0.3% | −179−5.3% | Reduced | History |
| COPConocoPhillips | Stock | 7,155 | $753.3K | 0.3% | −2,174−23.3% | Reduced | History |
| BMIBadger Meter Inc | COM | 3,407 | $744.1K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,143 | $710.3K | 0.3% | +14+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,527 | $701.9K | 0.3% | +243+2.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,924 | $678.3K | 0.2% | −15,712−35.2% | Reduced | – |
| BAXBaxter International Inc | Stock | 17,538 | $665.9K | 0.2% | +1,028+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 5,796 | $660.8K | 0.2% | +314+5.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,738 | $660.1K | 0.2% | +49+1.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,331 | $654.0K | 0.2% | +323+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 7,981 | $644.5K | 0.2% | +1,189+17.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,997 | $643.5K | 0.2% | −50−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,107 | $635.2K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 5,015 | $633.3K | 0.2% | +180+3.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,384 | $631.6K | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,295 | $622.7K | 0.2% | +180+8.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,203 | $607.9K | 0.2% | +1,411+78.7% | Added | – |
| AXPAmerican Express Co | Stock | 2,241 | $607.8K | 0.2% | +24+1.1% | Added | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 23,834 | $2.20M | 0.9% | History |
| SBUXStarbucks Corp | Stock | 13,116 | $1.02M | 0.4% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,685 | $257.7K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 423 | $211.6K | 0.1% | – |
| BABoeing Co | Stock | 1,149 | $209.1K | 0.1% | History |