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Holdings (Monthly) Guide ↗

Columbia Large Cap Enhanced Core Fund

· Columbia Funds Series Trust
Monthly Holdings $483M AUM 114 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 18 New 68 Added 21 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Feb 2026 192,864 -4,489 $40.7M +16.4% 8.44% EC
2 Apple Inc 037833100 Feb 2026 120,845 +7,655 $37.7M +26.1% 7.81% EC
3 Alphabet Inc 02079K305 Feb 2026 83,826 -2,278 $31.9M +18.8% 6.61% EC
4 Microsoft Corp 594918104 Feb 2026 51,302 -1,394 $23.1M +11.6% 4.79% EC
5 Amazon.com Inc 023135106 Feb 2026 62,591 -9,366 $16.9M +12.1% 3.51% EC
6 Broadcom Inc 11135F101 Feb 2026 36,735 -2,042 $16.4M +32.4% 3.40% EC
7 Meta Platforms Inc 30303M102 Feb 2026 21,973 +368 $13.9M -0.8% 2.88% EC
8 Exxon Mobil Corp 30231G102 Feb 2026 53,340 +894 $7.7M -3.1% 1.61% EC
9 Lam Research Corp 512807306 Feb 2026 21,975 -1,639 $7.0M +26.6% 1.45% EC
10 Tesla Inc 88160R101 Feb 2026 16,028 +269 $7.0M +10.1% 1.45% EC
11 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 6,673,572 +317,945 $6.7M +5.0% 1.38% STIV
12 Cisco Systems Inc 17275R102 Feb 2026 54,920 -5,948 $6.6M +36.7% 1.37% EC
13 Micron Technology Inc 595112103 Feb 2026 6,488 +3,920 $6.3M +494.9% 1.31% EC
14 Chevron Corp 166764100 Feb 2026 32,729 +548 $6.0M -0.6% 1.24% EC
15 Mastercard Inc 57636Q104 Feb 2026 11,618 +195 $5.7M -2.9% 1.19% EC
16 Citigroup Inc 172967424 Feb 2026 41,342 +4,104 $5.2M +26.8% 1.08% EC
17 Bristol-Myers Squibb Co 110122108 Feb 2026 85,172 +17,475 $4.9M +15.3% 1.01% EC
18 Palantir Technologies Inc 69608A108 Feb 2026 30,826 +517 $4.8M +16.1% 1.00% EC
19 Procter & Gamble Co/The 742718109 Feb 2026 33,008 -3,784 $4.7M -23.0% 0.98% EC
20 Goldman Sachs Group Inc/The 38141G104 Feb 2026 4,556 +77 $4.7M +21.4% 0.97% EC
21 FedEx Corp 31428X106 Feb 2026 11,244 +189 $4.6M +8.2% 0.96% EC
22 Altria Group Inc 02209S103 Feb 2026 66,339 +7,984 $4.6M +14.6% 0.96% EC
23 Newmont Corp 651639106 Feb 2026 41,959 +12,878 $4.6M +21.9% 0.95% EC
24 Adobe Inc 00724F101 Feb 2026 17,574 +6,290 $4.6M +53.8% 0.94% EC
25 Broadridge Financial Solutions Inc 11133T103 Feb 2026 27,681 +10,795 $4.3M +35.6% 0.88% EC
26 KLA Corp 482480100 Feb 2026 2,192 +36 $4.2M +28.2% 0.87% EC
27 Arista Networks Inc 040413205 Feb 2026 26,413 -4,355 $4.2M +2.5% 0.87% EC
28 CVS Health Corp 126650100 Feb 2026 44,701 +6,300 $4.1M +32.5% 0.84% EC
29 Eli Lilly & Co 532457108 Feb 2026 3,615 +61 $4.0M +6.8% 0.83% EC
30 Centene Corp 15135B101 Feb 2026 66,642 +1,951 $4.0M +36.8% 0.82% EC
31 AbbVie Inc 00287Y109 Feb 2026 17,809 +299 $3.9M -4.6% 0.80% EC
32 T Rowe Price Group Inc 74144T108 May 2026 36,727 NEW $3.8M — 0.80% EC
33 Viatris Inc 92556V106 Feb 2026 231,075 +3,861 $3.8M +10.8% 0.78% EC
34 Charles Schwab Corp/The 808513105 Feb 2026 43,012 +720 $3.8M -6.7% 0.78% EC
35 Keysight Technologies Inc 49338L103 Feb 2026 10,993 -1,454 $3.7M -2.8% 0.77% EC
36 Advanced Micro Devices Inc 007903107 Feb 2026 7,151 +3,217 $3.7M +368.6% 0.76% EC
37 Berkshire Hathaway Inc 084670702 Feb 2026 7,694 +129 $3.7M -4.4% 0.76% EC
38 Synchrony Financial 87165B103 Feb 2026 49,709 +833 $3.6M +5.1% 0.74% EC
39 Nordson Corp 655663102 Feb 2026 12,311 +7,273 $3.5M +139.3% 0.73% EC
40 American Tower Corp 03027X100 Feb 2026 18,905 +584 $3.5M +0.6% 0.73% EC
41 US Bancorp 902973304 Feb 2026 64,098 +1,073 $3.5M +2.1% 0.73% EC
42 Booking Holdings Inc 09857L108 Feb 2026 20,591 +19,781 $3.4M +0.4% 0.71% EC
43 MetLife Inc 59156R108 Feb 2026 40,253 +674 $3.3M +16.7% 0.69% EC
44 Exelon Corp 30161N101 Feb 2026 72,913 +1,221 $3.3M -6.2% 0.69% EC
45 Kroger Co/The 501044101 Feb 2026 53,377 +893 $3.3M -7.4% 0.69% EC
46 Snap-on Inc 833034101 Feb 2026 8,908 +149 $3.3M -2.0% 0.69% EC
47 CF Industries Holdings Inc 125269100 Feb 2026 28,948 +485 $3.3M +14.8% 0.67% EC
48 Allstate Corp/The 020002101 Feb 2026 15,770 +265 $3.3M -2.3% 0.67% EC
49 Teradyne Inc 880770102 May 2026 8,670 NEW $3.2M — 0.67% EC
50 JPMorgan Chase & Co 46625H100 Feb 2026 10,825 -9,514 $3.2M -47.0% 0.67% EC
51 Fortinet Inc 34959E109 May 2026 23,210 NEW $3.2M — 0.66% EC
52 General Dynamics Corp 369550108 Feb 2026 9,178 -1,045 $3.2M -12.8% 0.66% EC
53 Rockwell Automation Inc 773903109 Feb 2026 6,883 +115 $3.1M +12.6% 0.64% EC
54 Fox Corp 35137L105 Feb 2026 48,000 +803 $3.1M +15.4% 0.64% EC
55 Ross Stores Inc 778296103 May 2026 13,213 NEW $3.1M — 0.63% EC
56 General Motors Co 37045V100 Feb 2026 36,730 +616 $3.1M +7.6% 0.63% EC
57 Kraft Heinz Co/The 500754106 Feb 2026 124,630 +2,088 $3.0M -0.8% 0.62% EC
58 Lockheed Martin Corp 539830109 Feb 2026 5,626 +94 $3.0M -18.0% 0.62% EC
59 Charles River Laboratories International Inc 159864107 Feb 2026 16,312 -843 $2.9M -3.7% 0.61% EC
60 Equinix Inc 29444U700 May 2026 2,759 NEW $2.9M — 0.61% EC
61 Valero Energy Corp 91913Y100 Feb 2026 11,718 -3,282 $2.9M -6.5% 0.59% EC
62 ServiceNow Inc 81762P102 Feb 2026 23,007 +385 $2.9M +17.1% 0.59% EC
63 Edison International 281020107 Feb 2026 40,693 +681 $2.8M -4.8% 0.59% EC
64 PG&E Corp 69331C108 Feb 2026 171,446 +2,872 $2.8M -12.5% 0.58% EC
65 Expedia Group Inc 30212P303 Feb 2026 12,093 +203 $2.7M +6.5% 0.57% EC
66 AES Corp/The 00130H105 Feb 2026 183,659 +3,075 $2.7M -13.7% 0.56% EC
67 Molson Coors Beverage Co 60871R209 Feb 2026 66,740 +15,593 $2.6M +5.3% 0.55% EC
68 TE Connectivity PLC 000000000 Feb 2026 12,358 +298 $2.6M +82.3% 0.55% EC
69 Tapestry Inc 876030107 Feb 2026 18,094 +304 $2.6M -4.8% 0.55% EC
70 A O Smith Corp 831865209 Feb 2026 43,515 +729 $2.5M -26.0% 0.51% EC
71 QUALCOMM Inc 747525103 Feb 2026 9,468 -14,755 $2.4M -31.1% 0.49% EC
72 Ralph Lauren Corp 751212101 Feb 2026 6,501 +109 $2.4M +2.1% 0.49% EC
73 Aptiv PLC 000000000 Feb 2026 34,644 NEW $2.4M — 0.49% EC
74 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 4,730 +79 $2.1M -8.4% 0.44% EC
75 Host Hotels & Resorts Inc 44107P104 Feb 2026 90,794 +1,520 $2.1M +19.3% 0.43% EC
76 Uber Technologies Inc 90353T100 Feb 2026 29,533 +494 $2.1M -5.1% 0.43% EC
77 Amgen Inc 031162100 Feb 2026 5,964 +100 $2.0M -11.8% 0.42% EC
78 PACCAR Inc 693718108 Feb 2026 16,700 +5,667 $1.8M +32.5% 0.38% EC
79 Pentair PLC 000000000 Feb 2026 25,632 NEW $1.8M — 0.38% EC
80 Pfizer Inc 717081103 Feb 2026 69,318 -75,399 $1.8M -54.6% 0.38% EC
81 Union Pacific Corp 907818108 Feb 2026 6,739 +112 $1.8M +0.8% 0.37% EC
82 Sandisk Corp/DE 80004C200 May 2026 1,042 NEW $1.8M — 0.37% EC
83 Morgan Stanley 617446448 Feb 2026 8,314 -20,796 $1.7M -64.3% 0.36% EC
84 IQVIA Holdings Inc 46266C105 Feb 2026 8,850 +148 $1.6M +3.6% 0.33% EC
85 Applied Materials Inc 038222105 May 2026 3,190 NEW $1.4M — 0.30% EC
86 Las Vegas Sands Corp 517834107 May 2026 28,238 NEW $1.4M — 0.30% EC
87 EMCOR Group Inc 29084Q100 Feb 2026 1,714 +28 $1.4M +16.0% 0.29% EC
88 Automatic Data Processing Inc 053015103 Feb 2026 6,381 -5,981 $1.4M -46.6% 0.29% EC
89 Visa Inc 92826C839 Feb 2026 4,302 -4,541 $1.4M -50.4% 0.29% EC
90 Franklin Resources Inc 354613101 May 2026 44,562 NEW $1.4M — 0.29% EC
91 CRH PLC 000000000 Feb 2026 12,266 NEW $1.3M — 0.28% EC
92 Revvity Inc 714046109 Feb 2026 12,308 +59 $1.3M +6.9% 0.27% EC
93 SBA Communications Corp 78410G104 Feb 2026 5,987 -9,952 $1.2M -62.1% 0.25% EC
94 Willis Towers Watson PLC 000000000 Feb 2026 4,728 NEW $1.2M — 0.24% EC
95 Progressive Corp/The 743315103 May 2026 6,191 NEW $1.2M — 0.24% EC
96 Intel Corp 458140100 May 2026 10,208 NEW $1.2M — 0.24% EC
97 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 1,880 +32 $1.2M -20.0% 0.24% EC
98 Truist Financial Corp 89832Q109 May 2026 22,233 NEW $1.1M — 0.22% EC
99 Align Technology Inc 016255101 May 2026 5,911 NEW $1.0M — 0.21% EC
100 Johnson & Johnson 478160104 Feb 2026 4,566 +77 $1.0M -7.7% 0.21% EC
101 TJX Cos Inc/The 872540109 Feb 2026 6,497 +109 $1.0M -2.6% 0.21% EC
102 Moody's Corp 615369105 Feb 2026 2,117 -3,711 $960K -65.5% 0.20% EC
103 Walmart Inc 931142103 Feb 2026 8,178 +136 $947K -8.0% 0.20% EC
104 Autodesk Inc 052769106 Feb 2026 3,809 +63 $881K -4.3% 0.18% EC
105 Conagra Brands Inc 205887102 Feb 2026 62,698 +1,051 $833K -29.8% 0.17% EC
106 Costco Wholesale Corp 22160K105 Feb 2026 832 +14 $796K -3.8% 0.16% EC
107 Chicago Mercantile Exchange 000000000 Feb 2026 20 NEW $617K — 0.13% DE
✕ McKesson Corp 58155Q103 — 3,805 SOLD $3.8M — — —
✕ Salesforce Inc 79466L302 — 16,699 SOLD $3.3M — — —
✕ Carnival Corp 143658300 — 92,639 SOLD $2.9M — — —
✕ United Airlines Holdings Inc 910047109 — 11,306 SOLD $1.2M — — —
✕ Merck & Co Inc 58933Y105 — 9,245 SOLD $1.1M — — —
✕ Intuit Inc 461202103 — 2,371 SOLD $1.0M — — —
✕ Home Depot Inc/The 437076102 — 2,292 SOLD $0.9M — — —