Institutional Investor · CIK 0002017259
UMPQUA BANK
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
188
Total Value
$530.45M
Total Shares
3.03M
Latest Filing
Jul 24, 2026
CIK
0002017259
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 241,082 | $24.66M | 0.0864% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 241,181 | $23.87M | 0.0171% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 251,305 | $20.82M | 0.0123% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 47,249 | $17.62M | 0.0006% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 59,743 | $17.29M | 0.0004% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 59,743 | $17.29M | 0.0004% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 45,327 | $16.20M | 0.0004% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 34,378 | $14.90M | 0.0027% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 34,378 | $14.90M | 0.0027% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 70,373 | $14.08M | 0.0003% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 70,373 | $14.08M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 141,822 | $13.41M | 0.0279% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 17,080 | $12.79M | 0.0015% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 45,748 | $10.90M | 0.0004% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 45,748 | $10.90M | 0.0004% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-24 | 21,731 | $7.11M | 0.0008% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 21,731 | $7.11M | 0.0008% | SH | — | View |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 3,301 | $6.57M | 0.0009% | SH | — | View |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 6,115 | $6.51M | 0.0010% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 6,115 | $6.51M | 0.0013% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 48,433 | $5.69M | 0.0308% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 39,864 | $5.68M | 0.1072% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 20,290 | $5.15M | 0.0008% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Medical - Pharmaceuticals | 2026-06-30 | 2026-07-24 | 20,290 | $5.15M | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 80,426 | $4.64M | 0.0997% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 4,551 | $4.45M | 0.0036% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 76,897 | $4.38M | 0.0011% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 76,897 | $4.38M | 0.0011% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 3,594 | $4.31M | 0.0004% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 12,429 | $4.24M | 0.0015% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 28,042 | $4.14M | 0.0470% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 4,342 | $4.06M | 0.0010% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 23,964 | $3.97M | 0.0012% | SH | — | View |
BlackRock, Inc.(BLK.SW) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 4,085 | $3.93M | 0.0019% | SH | — | View |
United Rentals, Inc.(URI) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-07-24 | 3,413 | $3.87M | 0.0055% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-24 | 11,139 | $3.82M | 0.0006% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-24 | 14,223 | $3.50M | 0.0036% | SH | — | View | |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 6,082 | $3.43M | 0.0002% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 6,082 | $3.43M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 24,581 | $3.36M | 0.0409% | SH | — | View | |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 5,166 | $3.28M | 0.0019% | SH | — | View |
Deere & Company(DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 5,166 | $3.28M | 0.0019% | SH | — | View |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 4,434 | $3.16M | 0.0032% | SH | — | View |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-24 | 6,174 | $3.10M | 0.0017% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-24 | 6,174 | $3.10M | 0.0017% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 29,766 | $3.09M | 0.0041% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 3,961 | $3.02M | 0.0004% | SH | — | View | |
Datadog, Inc.(DDOG) | Technology | Software - Application | 2026-06-30 | 2026-07-24 | 11,466 | $2.99M | 0.0032% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 5,096 | $2.96M | 0.0003% | SH | — | View |
Morgan Stanley(MS) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 13,974 | $2.92M | 0.0009% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 13,974 | $2.92M | 0.0009% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-24 | 19,375 | $2.84M | 0.0008% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 10,128 | $2.74M | 0.0014% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 10,128 | $2.74M | 0.0014% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 7,104 | $2.68M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 17,254 | $2.56M | 0.0023% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 13,587 | $2.43M | 0.0291% | SH | — | View | |
Public Storage(PSA) | Real Estate | REIT - Industrial | 2026-06-30 | 2026-07-24 | 7,619 | $2.43M | 0.0041% | SH | — | View |
Stryker Corporation(SYK) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 7,470 | $2.35M | 0.0019% | SH | — | View |
Stryker Corporation(SYK.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 7,470 | $2.35M | 0.0019% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-24 | 17,080 | $2.31M | 0.0013% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 7,864 | $2.31M | 0.0035% | SH | — | View | |
The Allstate Corporation(ALS.DE) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-24 | 9,477 | $2.25M | 0.0037% | SH | — | View |
HCA Healthcare, Inc.(HCA) | Healthcare | Medical - Care Facilities | 2026-06-30 | 2026-07-24 | 5,772 | $2.25M | 0.0027% | SH | — | View |
| Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-24 | 53,068 | $2.25M | 0.0013% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 8,751 | $2.12M | 0.0028% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,815 | $2.10M | 0.0002% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,815 | $2.10M | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 16,538 | $2.05M | 0.0015% | SH | — | View | |
Phillips 66(PSX) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-24 | 11,651 | $1.97M | 0.0029% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 14,852 | $1.91M | 0.0006% | SH | — | View |
Norfolk Southern Corporation(NFS.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-24 | 6,061 | $1.91M | 0.0027% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 33,724 | $1.90M | 0.0043% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 5,341 | $1.88M | 0.0005% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 5,341 | $1.88M | 0.0005% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 15,868 | $1.86M | 0.0166% | SH | — | View | |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-24 | 5,089 | $1.73M | 0.0013% | SH | — | View |
PACCAR Inc(PCAR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 14,412 | $1.73M | 0.0027% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,287 | $1.71M | 0.0002% | SH | — | View |
General Mills, Inc.(GRM.DE) | Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-07-24 | 49,072 | $1.71M | 0.0092% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 3,401 | $1.70M | 0.0002% | SH | — | View |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-06-30 | 2026-07-24 | 17,058 | $1.69M | 0.0016% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-24 | 17,865 | $1.57M | 0.0009% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 13,759 | $1.48M | 0.0032% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,151 | $1.48M | 0.0001% | SH | — | View |
Salesforce, Inc.(CRM) | Technology | Software - Application | 2026-06-30 | 2026-07-24 | 9,182 | $1.44M | 0.0011% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-07-24 | 2,271 | $1.42M | 0.0022% | SH | — | View | |
iShares 0-5 Year High…(SHYG) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 33,144 | $1.41M | 0.0183% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 12,058 | $1.37M | 0.0002% | SH | — | View |
Walt Disney Company(WDP.DE) | Technology | Media & Entertainment | 2026-06-30 | 2026-07-24 | 13,995 | $1.35M | 0.0008% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 9,735 | $1.33M | 0.0002% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-24 | 18,476 | $1.32M | 0.0004% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 14,502 | $1.32M | 0.0008% | SH | — | View |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-24 | 3,162 | $1.26M | 0.0009% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 4,323 | $1.26M | 0.0023% | SH | — | View | |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-24 | 6,701 | $1.20M | 0.0018% | SH | — | View | |
PPG Industries, Inc.(PPG) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 9,645 | $1.17M | 0.0043% | SH | — | View |
Intercontinental Exchange, Inc.(IC2.DE) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-24 | 9,408 | $1.16M | 0.0017% | SH | — | View |
iShares ESG Aware MSCI…(ESGE) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 20,210 | $1.11M | 0.0152% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-24 | 3,796 | $1.03M | 0.0006% | SH | — | View |
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