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Holdings (Monthly) Guide ↗

Columbia Large Cap Enhanced Core Fund

· Columbia Funds Series Trust
Monthly Holdings $483M AUM 18 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 T Rowe Price Group Inc 74144T108 May 2026 36,727 NEW $3.8M 0.80% EC
2 Teradyne Inc 880770102 May 2026 8,670 NEW $3.2M 0.67% EC
3 Fortinet Inc 34959E109 May 2026 23,210 NEW $3.2M 0.66% EC
4 Ross Stores Inc 778296103 May 2026 13,213 NEW $3.1M 0.63% EC
5 Equinix Inc 29444U700 May 2026 2,759 NEW $2.9M 0.61% EC
6 Aptiv PLC 000000000 Feb 2026 34,644 NEW $2.4M 0.49% EC
7 Pentair PLC 000000000 Feb 2026 25,632 NEW $1.8M 0.38% EC
8 Sandisk Corp/DE 80004C200 May 2026 1,042 NEW $1.8M 0.37% EC
9 Applied Materials Inc 038222105 May 2026 3,190 NEW $1.4M 0.30% EC
10 Las Vegas Sands Corp 517834107 May 2026 28,238 NEW $1.4M 0.30% EC
11 Franklin Resources Inc 354613101 May 2026 44,562 NEW $1.4M 0.29% EC
12 CRH PLC 000000000 Feb 2026 12,266 NEW $1.3M 0.28% EC
13 Willis Towers Watson PLC 000000000 Feb 2026 4,728 NEW $1.2M 0.24% EC
14 Progressive Corp/The 743315103 May 2026 6,191 NEW $1.2M 0.24% EC
15 Intel Corp 458140100 May 2026 10,208 NEW $1.2M 0.24% EC
16 Truist Financial Corp 89832Q109 May 2026 22,233 NEW $1.1M 0.22% EC
17 Align Technology Inc 016255101 May 2026 5,911 NEW $1.0M 0.21% EC
18 Chicago Mercantile Exchange 000000000 Feb 2026 20 NEW $617K 0.13% DE