Umpqua Bank
- SEC CIK
- 0002017259
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 165
- +9 vs. Q1 2026
- Portfolio value
- $446.0M
- +$95.6M (+27.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 241,082 | $24.7M | 5.5% | +13,373+5.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 241,181 | $23.9M | 5.4% | +183,616+319.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225,679 | $21.8M | 4.9% | +50,898+29.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,305 | $20.8M | 4.7% | +18,169+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,249 | $17.6M | 4.0% | +5,127+12.2% | Added | History |
| AAPLApple Inc. | Stock | 59,743 | $17.3M | 3.9% | +2,249+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 45,327 | $16.2M | 3.6% | +2,153+5.0% | Added | History |
| LRCXLam Research Corp | Stock | 34,378 | $14.9M | 3.3% | −2,695−7.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 70,373 | $14.1M | 3.2% | +2,231+3.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 141,822 | $13.4M | 3.0% | +75,129+112.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,080 | $12.8M | 2.9% | +1,062+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,748 | $10.9M | 2.4% | +1,565+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,731 | $7.11M | 1.6% | +528+2.5% | Added | History |
| ASMLASML Holding NV | ADR | 3,301 | $6.57M | 1.5% | +52+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 6,115 | $6.51M | 1.5% | −127−2.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,433 | $5.69M | 1.3% | −31,591−39.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39,864 | $5.68M | 1.3% | +4,424+12.5% | Added | – |
| JNJJohnson & Johnson | Stock | 20,290 | $5.15M | 1.2% | +614+3.1% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 80,426 | $4.64M | 1.0% | −1,000−1.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 4,551 | $4.45M | 1.0% | −22−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 76,897 | $4.38M | 1.0% | +4,642+6.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,594 | $4.31M | 1.0% | −1,142−24.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,429 | $4.24M | 1.0% | +433+3.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,042 | $4.14M | 0.9% | +6,682+31.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,342 | $4.06M | 0.9% | +193+4.7% | Added | History |
| CVXChevron Corp | Stock | 23,964 | $3.97M | 0.9% | +1,105+4.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,085 | $3.93M | 0.9% | +503+14.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,413 | $3.87M | 0.9% | +82+2.5% | Added | History |
| VVisa Inc. | Stock | 11,139 | $3.82M | 0.9% | +888+8.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,223 | $3.50M | 0.8% | +766+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,082 | $3.43M | 0.8% | +724+13.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,581 | $3.36M | 0.8% | +1,383+6.0% | Added | – |
| DEDeere & Co | Stock | 5,166 | $3.28M | 0.7% | +181+3.6% | Added | History |
| CMICummins Inc | Stock | 4,434 | $3.16M | 0.7% | +23+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,174 | $3.10M | 0.7% | +681+12.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,766 | $3.09M | 0.7% | +3,080+11.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,961 | $3.02M | 0.7% | +69+1.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 11,466 | $2.99M | 0.7% | +202+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,096 | $2.96M | 0.7% | −92−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 13,974 | $2.92M | 0.7% | +158+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 19,375 | $2.84M | 0.6% | +933+5.1% | Added | History |
| MCDMcDonalds Corp | Stock | 10,128 | $2.74M | 0.6% | +861+9.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,104 | $2.68M | 0.6% | +1,132+19.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,254 | $2.56M | 0.6% | +5,458+46.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,587 | $2.43M | 0.5% | −592−4.2% | Reduced | – |
| PSAPublic Storage | COM | 7,619 | $2.43M | 0.5% | +537+7.6% | Added | History |
| SYKStryker Corp | Stock | 7,470 | $2.35M | 0.5% | +965+14.8% | Added | History |
| PEPPepsiCo Inc | Stock | 17,080 | $2.31M | 0.5% | +310+1.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,864 | $2.31M | 0.5% | −384−4.7% | Reduced | History |
| ALLAllstate Corp | Stock | 9,477 | $2.25M | 0.5% | +482+5.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 5,772 | $2.25M | 0.5% | −1,383−19.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 53,068 | $2.25M | 0.5% | +2,864+5.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,751 | $2.12M | 0.5% | +1,083+14.1% | Added | – |
| MUMicron Technology Inc | Stock | 1,815 | $2.10M | 0.5% | −263−12.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,538 | $2.05M | 0.5% | +1,958+13.4% | AddedConverted for a 4-for-1 split | – |
| PSXPhillips 66 | Stock | 11,651 | $1.97M | 0.4% | +475+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,852 | $1.91M | 0.4% | +149+1.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,061 | $1.91M | 0.4% | +364+6.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,724 | $1.90M | 0.4% | +1,600+5.0% | Added | – |
| HDHome Depot, Inc. | Stock | 5,341 | $1.88M | 0.4% | −648−10.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,868 | $1.86M | 0.4% | −928−5.5% | Reduced | – |
| CBChubb Ltd | Stock | 5,089 | $1.73M | 0.4% | +311+6.5% | Added | History |
| PCARPaccar Inc | COM | 14,412 | $1.73M | 0.4% | −150−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,287 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 49,072 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,401 | $1.70M | 0.4% | +166+5.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 17,058 | $1.69M | 0.4% | +2,436+16.7% | Added | History |
| NEENextera Energy Inc | Stock | 17,865 | $1.57M | 0.4% | +1,010+6.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,759 | $1.48M | 0.3% | −505−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,151 | $1.48M | 0.3% | +1,668+345.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,182 | $1.44M | 0.3% | +948+11.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,271 | $1.42M | 0.3% | +205+9.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,144 | $1.41M | 0.3% | +26,606+406.9% | Added | – |
| WMTWalmart Inc. | Stock | 12,058 | $1.37M | 0.3% | +2,052+20.5% | Added | History |
| DISWalt Disney Co | Stock | 13,995 | $1.35M | 0.3% | +648+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,735 | $1.33M | 0.3% | −125−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,476 | $1.32M | 0.3% | +1,390+8.1% | Added | History |
| ABTAbbott Laboratories | Stock | 14,502 | $1.32M | 0.3% | +324+2.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,162 | $1.26M | 0.3% | +256+8.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,323 | $1.26M | 0.3% | +246+6.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 6,701 | $1.20M | 0.3% | +534+8.7% | Added | History |
| PPGPPG Industries Inc | Stock | 9,645 | $1.17M | 0.3% | +750+8.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,408 | $1.16M | 0.3% | +1,248+15.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 20,210 | $1.11M | 0.2% | +20,210 | New | – |
| UNPUnion Pacific Corp | Stock | 3,796 | $1.03M | 0.2% | +87+2.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,296 | $1.03M | 0.2% | +549+11.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,330 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 7,317 | $1.02M | 0.2% | +604+9.0% | Added | History |
| PLDPrologis, Inc. | REIT | 6,819 | $923.8K | 0.2% | +139+2.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,061 | $919.7K | 0.2% | +605+24.6% | Added | – |
| AXPAmerican Express Co | Stock | 2,635 | $891.3K | 0.2% | +22+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,116 | $876.3K | 0.2% | +36+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,287 | $870.3K | 0.2% | −277−2.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,707 | $869.6K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,200 | $807.1K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,837 | $803.1K | 0.2% | +35+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,952 | $780.3K | 0.2% | +6,385+139.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,189 | $773.4K | 0.2% | −60−2.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,480 | $769.4K | 0.2% | −308−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,106 | $762.6K | 0.2% | −10−0.5% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.