Holdings (Monthly)
Guide ↗
Columbia Large Cap Index Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 10,224 | NEW | $9.0M | — | 0.29% | EC |
| 2 | Eaton Corp PLC | 000000000 | Feb 2026 | 18,209 | NEW | $7.3M | — | 0.24% | EC |
| 3 | Vertiv Holdings Co | 92537N108 | May 2026 | 17,935 | NEW | $5.7M | — | 0.18% | EC |
| 4 | Accenture PLC | 000000000 | Feb 2026 | 28,846 | NEW | $5.4M | — | 0.17% | EC |
| 5 | Chubb Ltd | 000000000 | Feb 2026 | 17,052 | NEW | $5.3M | — | 0.17% | EC |
| 6 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 127 | NEW | $4.9M | — | 0.16% | DE |
| 7 | Trane Technologies PLC | 000000000 | Feb 2026 | 10,376 | NEW | $4.7M | — | 0.15% | EC |
| 8 | Medtronic PLC | 000000000 | Feb 2026 | 60,103 | NEW | $4.4M | — | 0.14% | EC |
| 9 | Johnson Controls International plc | 000000000 | Feb 2026 | 28,694 | NEW | $3.8M | — | 0.12% | EC |
| 10 | NXP Semiconductors NV | 000000000 | Feb 2026 | 11,799 | NEW | $3.8M | — | 0.12% | EC |
| 11 | CRH PLC | 000000000 | Feb 2026 | 31,423 | NEW | $3.4M | — | 0.11% | EC |
| 12 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 11,795 | NEW | $3.4M | — | 0.11% | EC |
| 13 | Aon PLC | 000000000 | Feb 2026 | 10,056 | NEW | $3.2M | — | 0.10% | EC |
| 14 | Coherent Corp | 19247G107 | May 2026 | 8,789 | NEW | $3.2M | — | 0.10% | EC |
| 15 | TE Connectivity PLC | 000000000 | Feb 2026 | 13,757 | NEW | $2.9M | — | 0.10% | EC |
| 16 | Lumentum Holdings Inc | 55024U109 | May 2026 | 3,347 | NEW | $2.9M | — | 0.09% | EC |
| 17 | Garmin Ltd | 000000000 | Feb 2026 | 7,664 | NEW | $1.8M | — | 0.06% | EC |
| 18 | Carnival Corp Ltd | 000000000 | Feb 2026 | 60,269 | NEW | $1.7M | — | 0.05% | EC |
| 19 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 16,759 | NEW | $1.5M | — | 0.05% | EC |
| 20 | Casey's General Stores Inc | 147528103 | May 2026 | 1,738 | NEW | $1.3M | — | 0.04% | EC |
| 21 | Veeva Systems Inc | 922475108 | May 2026 | 7,090 | NEW | $1.2M | — | 0.04% | EC |
| 22 | Willis Towers Watson PLC | 000000000 | Feb 2026 | 4,457 | NEW | $1.1M | — | 0.04% | EC |
| 23 | Smurfit Westrock PLC | 000000000 | Feb 2026 | 24,491 | NEW | $1.0M | — | 0.03% | EC |
| 24 | STERIS PLC | 000000000 | Feb 2026 | 4,598 | NEW | $978K | — | 0.03% | EC |
| 25 | Amcor PLC | 000000000 | Feb 2026 | 21,661 | NEW | $841K | — | 0.03% | EC |
| 26 | EchoStar Corp | 278768106 | May 2026 | 6,311 | NEW | $815K | — | 0.03% | EC |
| 27 | LyondellBasell Industries NV | 000000000 | Feb 2026 | 12,072 | NEW | $805K | — | 0.03% | EC |
| 28 | Bunge Global SA | 000000000 | Feb 2026 | 6,346 | NEW | $782K | — | 0.03% | EC |
| 29 | Aptiv PLC | 000000000 | Feb 2026 | 9,974 | NEW | $678K | — | 0.02% | EC |
| 30 | Everest Group Ltd | 000000000 | Feb 2026 | 1,908 | NEW | $618K | — | 0.02% | EC |
| 31 | Invesco Ltd | 000000000 | Feb 2026 | 20,815 | NEW | $592K | — | 0.02% | EC |
| 32 | Pentair PLC | 000000000 | Feb 2026 | 7,672 | NEW | $543K | — | 0.02% | EC |
| 33 | Allegion plc | 000000000 | Feb 2026 | 4,033 | NEW | $525K | — | 0.02% | EC |
| 34 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 21,343 | NEW | $391K | — | 0.01% | EC |
| 35 | CONTRA HOLOGIC INCORPO | 436CVR021 | May 2026 | 10,748 | NEW | $107 | — | 0.00% | DE |