Holdings (Monthly) Guide ↗

Columbia Large Cap Enhanced Core Fund

· Columbia Funds Series Trust

Monthly Holdings $483M AUM 68 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	Apple Inc	037833100	Feb 2026	120,845	+7,655	$37.7M	+26.1%	7.81%	EC
2	Meta Platforms Inc	30303M102	Feb 2026	21,973	+368	$13.9M	-0.8%	2.88%	EC
3	Exxon Mobil Corp	30231G102	Feb 2026	53,340	+894	$7.7M	-3.1%	1.61%	EC
4	Tesla Inc	88160R101	Feb 2026	16,028	+269	$7.0M	+10.1%	1.45%	EC
5	COLUMBIA SHORT TERM CASH FUND	19766H239	Feb 2026	6,673,572	+317,945	$6.7M	+5.0%	1.38%	STIV
6	Micron Technology Inc	595112103	Feb 2026	6,488	+3,920	$6.3M	+494.9%	1.31%	EC
7	Chevron Corp	166764100	Feb 2026	32,729	+548	$6.0M	-0.6%	1.24%	EC
8	Mastercard Inc	57636Q104	Feb 2026	11,618	+195	$5.7M	-2.9%	1.19%	EC
9	Citigroup Inc	172967424	Feb 2026	41,342	+4,104	$5.2M	+26.8%	1.08%	EC
10	Bristol-Myers Squibb Co	110122108	Feb 2026	85,172	+17,475	$4.9M	+15.3%	1.01%	EC
11	Palantir Technologies Inc	69608A108	Feb 2026	30,826	+517	$4.8M	+16.1%	1.00%	EC
12	Goldman Sachs Group Inc/The	38141G104	Feb 2026	4,556	+77	$4.7M	+21.4%	0.97%	EC
13	FedEx Corp	31428X106	Feb 2026	11,244	+189	$4.6M	+8.2%	0.96%	EC
14	Altria Group Inc	02209S103	Feb 2026	66,339	+7,984	$4.6M	+14.6%	0.96%	EC
15	Newmont Corp	651639106	Feb 2026	41,959	+12,878	$4.6M	+21.9%	0.95%	EC
16	Adobe Inc	00724F101	Feb 2026	17,574	+6,290	$4.6M	+53.8%	0.94%	EC
17	Broadridge Financial Solutions Inc	11133T103	Feb 2026	27,681	+10,795	$4.3M	+35.6%	0.88%	EC
18	KLA Corp	482480100	Feb 2026	2,192	+36	$4.2M	+28.2%	0.87%	EC
19	CVS Health Corp	126650100	Feb 2026	44,701	+6,300	$4.1M	+32.5%	0.84%	EC
20	Eli Lilly & Co	532457108	Feb 2026	3,615	+61	$4.0M	+6.8%	0.83%	EC
21	Centene Corp	15135B101	Feb 2026	66,642	+1,951	$4.0M	+36.8%	0.82%	EC
22	AbbVie Inc	00287Y109	Feb 2026	17,809	+299	$3.9M	-4.6%	0.80%	EC
23	Viatris Inc	92556V106	Feb 2026	231,075	+3,861	$3.8M	+10.8%	0.78%	EC
24	Charles Schwab Corp/The	808513105	Feb 2026	43,012	+720	$3.8M	-6.7%	0.78%	EC
25	Advanced Micro Devices Inc	007903107	Feb 2026	7,151	+3,217	$3.7M	+368.6%	0.76%	EC
26	Berkshire Hathaway Inc	084670702	Feb 2026	7,694	+129	$3.7M	-4.4%	0.76%	EC
27	Synchrony Financial	87165B103	Feb 2026	49,709	+833	$3.6M	+5.1%	0.74%	EC
28	Nordson Corp	655663102	Feb 2026	12,311	+7,273	$3.5M	+139.3%	0.73%	EC
29	American Tower Corp	03027X100	Feb 2026	18,905	+584	$3.5M	+0.6%	0.73%	EC
30	US Bancorp	902973304	Feb 2026	64,098	+1,073	$3.5M	+2.1%	0.73%	EC
31	Booking Holdings Inc	09857L108	Feb 2026	20,591	+19,781	$3.4M	+0.4%	0.71%	EC
32	MetLife Inc	59156R108	Feb 2026	40,253	+674	$3.3M	+16.7%	0.69%	EC
33	Exelon Corp	30161N101	Feb 2026	72,913	+1,221	$3.3M	-6.2%	0.69%	EC
34	Kroger Co/The	501044101	Feb 2026	53,377	+893	$3.3M	-7.4%	0.69%	EC
35	Snap-on Inc	833034101	Feb 2026	8,908	+149	$3.3M	-2.0%	0.69%	EC
36	CF Industries Holdings Inc	125269100	Feb 2026	28,948	+485	$3.3M	+14.8%	0.67%	EC
37	Allstate Corp/The	020002101	Feb 2026	15,770	+265	$3.3M	-2.3%	0.67%	EC
38	Rockwell Automation Inc	773903109	Feb 2026	6,883	+115	$3.1M	+12.6%	0.64%	EC
39	Fox Corp	35137L105	Feb 2026	48,000	+803	$3.1M	+15.4%	0.64%	EC
40	General Motors Co	37045V100	Feb 2026	36,730	+616	$3.1M	+7.6%	0.63%	EC
41	Kraft Heinz Co/The	500754106	Feb 2026	124,630	+2,088	$3.0M	-0.8%	0.62%	EC
42	Lockheed Martin Corp	539830109	Feb 2026	5,626	+94	$3.0M	-18.0%	0.62%	EC
43	ServiceNow Inc	81762P102	Feb 2026	23,007	+385	$2.9M	+17.1%	0.59%	EC
44	Edison International	281020107	Feb 2026	40,693	+681	$2.8M	-4.8%	0.59%	EC
45	PG&E Corp	69331C108	Feb 2026	171,446	+2,872	$2.8M	-12.5%	0.58%	EC
46	Expedia Group Inc	30212P303	Feb 2026	12,093	+203	$2.7M	+6.5%	0.57%	EC
47	AES Corp/The	00130H105	Feb 2026	183,659	+3,075	$2.7M	-13.7%	0.56%	EC
48	Molson Coors Beverage Co	60871R209	Feb 2026	66,740	+15,593	$2.6M	+5.3%	0.55%	EC
49	TE Connectivity PLC	000000000	Feb 2026	12,358	+298	$2.6M	+82.3%	0.55%	EC
50	Tapestry Inc	876030107	Feb 2026	18,094	+304	$2.6M	-4.8%	0.55%	EC
51	A O Smith Corp	831865209	Feb 2026	43,515	+729	$2.5M	-26.0%	0.51%	EC
52	Ralph Lauren Corp	751212101	Feb 2026	6,501	+109	$2.4M	+2.1%	0.49%	EC
53	Vertex Pharmaceuticals Inc	92532F100	Feb 2026	4,730	+79	$2.1M	-8.4%	0.44%	EC
54	Host Hotels & Resorts Inc	44107P104	Feb 2026	90,794	+1,520	$2.1M	+19.3%	0.43%	EC
55	Uber Technologies Inc	90353T100	Feb 2026	29,533	+494	$2.1M	-5.1%	0.43%	EC
56	Amgen Inc	031162100	Feb 2026	5,964	+100	$2.0M	-11.8%	0.42%	EC
57	PACCAR Inc	693718108	Feb 2026	16,700	+5,667	$1.8M	+32.5%	0.38%	EC
58	Union Pacific Corp	907818108	Feb 2026	6,739	+112	$1.8M	+0.8%	0.37%	EC
59	IQVIA Holdings Inc	46266C105	Feb 2026	8,850	+148	$1.6M	+3.6%	0.33%	EC
60	EMCOR Group Inc	29084Q100	Feb 2026	1,714	+28	$1.4M	+16.0%	0.29%	EC
61	Revvity Inc	714046109	Feb 2026	12,308	+59	$1.3M	+6.9%	0.27%	EC
62	Regeneron Pharmaceuticals Inc	75886F107	Feb 2026	1,880	+32	$1.2M	-20.0%	0.24%	EC
63	Johnson & Johnson	478160104	Feb 2026	4,566	+77	$1.0M	-7.7%	0.21%	EC
64	TJX Cos Inc/The	872540109	Feb 2026	6,497	+109	$1.0M	-2.6%	0.21%	EC
65	Walmart Inc	931142103	Feb 2026	8,178	+136	$947K	-8.0%	0.20%	EC
66	Autodesk Inc	052769106	Feb 2026	3,809	+63	$881K	-4.3%	0.18%	EC
67	Conagra Brands Inc	205887102	Feb 2026	62,698	+1,051	$833K	-29.8%	0.17%	EC
68	Costco Wholesale Corp	22160K105	Feb 2026	832	+14	$796K	-3.8%	0.16%	EC