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Livermore
Livermore
ZHEN

Umpqua Bank

SEC CIK
0002017259
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
156
0 vs. Q4 2025
Portfolio value
$350.4M
−$9.57M (−2.7%) vs. Q4 2025
Filed
Apr 28, 2026
SEC
Holdings of Umpqua Bank in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc46434G764MSCI EMRG CHN227,709$17.9M5.1%−3,761−1.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF233,136$16.3M4.6%−7,049−2.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF174,781$15.8M4.5%+16,624+10.5%Added–
MSFTMicrosoft CorpStock42,122$15.6M4.5%+650+1.6%AddedHistory
AAPLApple Inc.Stock57,494$14.6M4.2%−1,297−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock43,174$12.4M3.5%−2,774−6.0%ReducedHistory
NVDANVIDIA CorpStock68,142$11.9M3.4%−830−1.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF16,018$10.5M3.0%−852−5.1%Reduced–
iShares Tr4642886613 7 YR TREAS BD80,024$9.49M2.7%−55,986−41.2%Reduced–
AMZNAmazon Com IncStock44,183$9.20M2.6%+123+0.3%AddedHistory
LRCXLam Research CorpStock37,073$7.92M2.3%−2,447−6.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD66,693$6.37M1.8%+66,693New–
JPMJPMorgan Chase & CoStock21,203$6.24M1.8%−1,337−5.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF57,565$5.71M1.6%+5,434+10.4%Added–
JNJJohnson & JohnsonStock19,676$4.81M1.4%−669−3.3%ReducedHistory
CVXChevron CorpStock22,859$4.73M1.3%−894−3.8%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF81,426$4.63M1.3%+600+0.7%Added–
CATCaterpillar IncStock6,242$4.42M1.3%−387−5.8%ReducedHistory
LLYEli Lilly & CoStock4,736$4.36M1.2%−98−2.0%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF35,440$4.29M1.2%+600+1.7%Added–
ASMLASML Holding NVADR3,249$4.29M1.2%−225−6.5%ReducedHistory
COSTCostco Wholesale CorpStock4,149$4.13M1.2%−46−1.1%ReducedHistory
PHParker-Hannifin CorpStock4,573$4.09M1.2%−328−6.7%ReducedHistory
BACBank of America CorpStock72,255$3.52M1.0%−751−1.0%ReducedHistory
BLKBlackRock, Inc.Stock3,582$3.44M1.0%−97−2.6%ReducedHistory
HCAHCA Healthcare, Inc.COM7,155$3.39M1.0%−325−4.3%ReducedHistory
VVisa Inc.Stock10,251$3.10M0.9%+605+6.3%AddedHistory
METAMeta Platforms, Inc.Stock5,358$3.07M0.9%+130+2.5%AddedHistory
MCDMcDonalds CorpStock9,267$2.88M0.8%−112−1.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF21,360$2.83M0.8%+1,544+7.8%Added–
DEDeere & CoStock4,985$2.81M0.8%−236−4.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock13,457$2.80M0.8%−355−2.6%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF23,198$2.75M0.8%+3,303+16.6%Added–
TMOThermo Fisher Scientific Inc.Stock5,493$2.70M0.8%−152−2.7%ReducedHistory
PGProcter & Gamble CoStock18,442$2.66M0.8%−522−2.8%ReducedHistory
PEPPepsiCo IncStock16,770$2.60M0.7%−840−4.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF26,686$2.59M0.7%−620−2.3%Reduced–
VZVerizon Communications IncStock50,204$2.52M0.7%−1,375−2.7%ReducedHistory
URIUnited Rentals, Inc.COM3,331$2.43M0.7%−52−1.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,248$2.40M0.7%−34−0.4%ReducedHistory
CMICummins IncStock4,411$2.37M0.7%−243−5.2%ReducedHistory
MSMorgan StanleyStock13,816$2.27M0.6%−454−3.2%ReducedHistory
SYKStryker CorpStock6,505$2.14M0.6%+120+1.9%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF14,179$2.05M0.6%+2,142+17.8%Added–
PSXPhillips 66Stock11,176$2.04M0.6%−533−4.6%ReducedHistory
HDHome Depot, Inc.Stock5,989$1.97M0.6%+11+0.2%AddedHistory
PANWPalo Alto Networks IncStock11,996$1.92M0.5%+329+2.8%AddedHistory
PSAPublic StorageCOM7,082$1.92M0.5%−81−1.1%ReducedHistory
ALLAllstate CorpStock8,995$1.87M0.5%−249−2.7%ReducedHistory
AVGOBroadcom Inc.Stock5,972$1.85M0.5%+190+3.3%AddedHistory
GISGeneral Mills IncStock49,072$1.83M0.5%−310−0.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM32,124$1.82M0.5%−391−1.2%Reduced–
MRKMerck & Co., Inc.Stock14,703$1.77M0.5%+40.0%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF16,796$1.69M0.5%−1,074−6.0%Reduced–
PCARPaccar IncCOM14,562$1.68M0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,860$1.67M0.5%+9+0.1%AddedHistory
NFLXNetflix IncStock17,086$1.64M0.5%−299−1.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF7,668$1.64M0.5%+1,714+28.8%Added–
NSCNorfolk Southern CorpStock5,697$1.64M0.5%−152−2.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,066$1.60M0.5%+108+5.5%AddedHistory
NEENextera Energy IncStock16,855$1.57M0.4%−396−2.3%ReducedHistory
CBChubb LtdStock4,778$1.56M0.4%−71−1.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,645$1.55M0.4%+429+13.3%Added–
BRK.BBerkshire Hathaway IncStock3,235$1.55M0.4%−28−0.9%ReducedHistory
CRMSalesforce, Inc.Stock8,234$1.54M0.4%−182−2.2%ReducedHistory
NOWServiceNow, Inc.Stock14,622$1.53M0.4%+1,311+9.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,892$1.52M0.4%−135−3.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF14,264$1.51M0.4%+915+6.9%Added–
SPYSPDR S&P 500 ETF TrustETF2,287$1.49M0.4%+240+11.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF11,796$1.47M0.4%−98−0.8%Reduced–
ABTAbbott LaboratoriesStock14,178$1.46M0.4%−892−5.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,077$1.41M0.4%−182−4.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,906$1.34M0.4%−93−3.1%ReducedHistory
DDOGDatadog, Inc.CL A COM11,264$1.33M0.4%+56+0.5%AddedHistory
DISWalt Disney CoStock13,347$1.29M0.4%−615−4.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,160$1.28M0.4%+337+4.3%AddedHistory
WMTWalmart Inc.Stock10,006$1.24M0.4%−18−0.2%ReducedHistory
ADSKAutodesk, Inc.COM4,747$1.14M0.3%−86−1.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM6,167$1.11M0.3%+53+0.9%AddedHistory
AMDAdvanced Micro Devices IncStock5,188$1.06M0.3%+34+0.7%AddedHistory
LMTLockheed Martin CorpStock1,705$1.03M0.3%−12−0.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,330$1.01M0.3%00.0%Unchanged–
PPGPPG Industries IncStock8,895$950.7K0.3%−230−2.5%ReducedHistory
ACNAccenture plcStock4,571$906.4K0.3%+478+11.7%AddedHistory
UNPUnion Pacific CorpStock3,709$899.9K0.3%−164−4.2%ReducedHistory
PLDPrologis, Inc.REIT6,680$883.0K0.3%+88+1.3%AddedHistory
VEEVVeeva Systems IncStock4,847$851.4K0.2%+326+7.2%AddedHistory
CCJCameco CorpStock7,334$796.5K0.2%−101−1.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,788$792.3K0.2%+243+2.5%AddedHistory
AXPAmerican Express CoStock2,613$790.4K0.2%−6−0.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,564$780.9K0.2%+324+2.9%Added–
COPConocoPhillipsStock5,796$765.1K0.2%−20.0%ReducedHistory
CCitigroup IncStock6,713$761.3K0.2%−82−1.2%ReducedHistory
IBMInternational Business Machines CorpStock3,080$746.6K0.2%+50+1.7%AddedHistory
AMGNAmgen IncStock2,116$744.5K0.2%−23−1.1%ReducedHistory
ADBEAdobe Inc.Stock3,040$739.0K0.2%−25−0.8%ReducedHistory
MUMicron Technology IncStock2,078$702.0K0.2%−78−3.6%ReducedHistory
FDXFedEx CorpStock1,930$687.4K0.2%−2−0.1%ReducedHistory
ORCLOracle CorpStock4,427$651.3K0.2%−98−2.2%ReducedHistory
MCKMcKesson CorpStock752$650.8K0.2%−37−4.7%ReducedHistory

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Umpqua Bank sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
DHRDanaher CorpStock1,389$318.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,972$283.9K0.1%–
NKENIKE, Inc.Stock3,892$248.0K0.1%History
Vanguard Real Estate ETF922908553ETF2,429$214.9K0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,592$210.7K0.1%–
iShares S&P 500 Growth ETF464287309ETF1,639$202.0K0.1%–