Holdings (Monthly) Guide ↗

Columbia Large Cap Enhanced Core Fund

· Columbia Funds Series Trust

Monthly Holdings $483M AUM 21 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	Alphabet Inc	02079K305	Feb 2026	83,826	-2,278	$31.9M	+18.8%	6.61%	EC
3	Microsoft Corp	594918104	Feb 2026	51,302	-1,394	$23.1M	+11.6%	4.79%	EC
4	Amazon.com Inc	023135106	Feb 2026	62,591	-9,366	$16.9M	+12.1%	3.51%	EC
5	Broadcom Inc	11135F101	Feb 2026	36,735	-2,042	$16.4M	+32.4%	3.40%	EC
6	Lam Research Corp	512807306	Feb 2026	21,975	-1,639	$7.0M	+26.6%	1.45%	EC
7	Cisco Systems Inc	17275R102	Feb 2026	54,920	-5,948	$6.6M	+36.7%	1.37%	EC
8	Procter & Gamble Co/The	742718109	Feb 2026	33,008	-3,784	$4.7M	-23.0%	0.98%	EC
9	Arista Networks Inc	040413205	Feb 2026	26,413	-4,355	$4.2M	+2.5%	0.87%	EC
10	Keysight Technologies Inc	49338L103	Feb 2026	10,993	-1,454	$3.7M	-2.8%	0.77%	EC
11	JPMorgan Chase & Co	46625H100	Feb 2026	10,825	-9,514	$3.2M	-47.0%	0.67%	EC
12	General Dynamics Corp	369550108	Feb 2026	9,178	-1,045	$3.2M	-12.8%	0.66%	EC
13	Charles River Laboratories International Inc	159864107	Feb 2026	16,312	-843	$2.9M	-3.7%	0.61%	EC
14	Valero Energy Corp	91913Y100	Feb 2026	11,718	-3,282	$2.9M	-6.5%	0.59%	EC
15	QUALCOMM Inc	747525103	Feb 2026	9,468	-14,755	$2.4M	-31.1%	0.49%	EC
16	Pfizer Inc	717081103	Feb 2026	69,318	-75,399	$1.8M	-54.6%	0.38%	EC
17	Morgan Stanley	617446448	Feb 2026	8,314	-20,796	$1.7M	-64.3%	0.36%	EC
18	Automatic Data Processing Inc	053015103	Feb 2026	6,381	-5,981	$1.4M	-46.6%	0.29%	EC
19	Visa Inc	92826C839	Feb 2026	4,302	-4,541	$1.4M	-50.4%	0.29%	EC
20	SBA Communications Corp	78410G104	Feb 2026	5,987	-9,952	$1.2M	-62.1%	0.25%	EC
21	Moody's Corp	615369105	Feb 2026	2,117	-3,711	$960K	-65.5%	0.20%	EC