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Holdings (Monthly) Guide ↗

Columbia Dividend Income Fund

· Columbia Funds Series Trust I
Monthly Holdings $47.8B AUM 81 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Johnson & Johnson 478160104 Feb 2026 7,645,924 $1.90B 3.98% EC
2 JPMorgan Chase & Co 46625H100 Feb 2026 6,005,250 $1.80B 3.78% EC
3 Analog Devices Inc 032654105 Feb 2026 3,450,737 $1.23B 2.57% EC
4 Walmart Inc 931142103 Feb 2026 9,194,907 $1.18B 2.46% EC
5 Parker-Hannifin Corp 701094104 Feb 2026 1,108,424 $1.12B 2.34% EC
6 Exxon Mobil Corp 30231G102 Feb 2026 7,052,405 $1.08B 2.25% EC
7 Procter & Gamble Co/The 742718109 Feb 2026 6,335,642 $1.06B 2.22% EC
8 Chubb Ltd 000000000 Feb 2026 3,019,910 $1.03B 2.16% EC
9 Alphabet Inc 02079K305 Feb 2026 3,108,276 $969.0M 2.03% EC
10 Cisco Systems Inc 17275R102 Feb 2026 11,814,287 $938.8M 1.97% EC
11 Chevron Corp 166764100 Feb 2026 4,973,221 $928.8M 1.94% EC
12 Bank of America Corp 060505104 Feb 2026 18,547,950 $924.2M 1.94% EC
13 Microsoft Corp 594918104 Feb 2026 2,341,112 $919.4M 1.92% EC
14 Bank of New York Mellon Corp/The 064058100 Feb 2026 7,297,365 $869.1M 1.82% EC
15 Broadcom Inc 11135F101 Feb 2026 2,635,199 $842.1M 1.76% EC
16 McDonald's Corp 580135101 Feb 2026 2,296,220 $783.1M 1.64% EC
17 AT&T Inc 00206R102 Feb 2026 27,904,110 $781.6M 1.64% EC
18 Morgan Stanley 617446448 Feb 2026 4,685,498 $780.2M 1.63% EC
19 AbbVie Inc 00287Y109 Feb 2026 3,318,518 $770.2M 1.61% EC
20 Home Depot Inc/The 437076102 Feb 2026 1,978,020 $753.1M 1.58% EC
21 KLA Corp 482480100 Feb 2026 476,503 $726.5M 1.52% EC
22 CME Group Inc 12572Q105 Feb 2026 2,249,725 $718.8M 1.50% EC
23 Lam Research Corp 512807306 Feb 2026 3,067,910 $717.6M 1.50% EC
24 Wells Fargo & Co 949746101 Feb 2026 8,786,090 $715.6M 1.50% EC
25 Walt Disney Co/The 254687106 Feb 2026 6,720,036 $712.6M 1.49% EC
26 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 695,945,642 $695.8M 1.46% STIV
27 Comcast Corp 20030N101 Feb 2026 22,103,363 $684.3M 1.43% EC
28 Linde PLC 000000000 Feb 2026 1,321,782 $671.6M 1.41% EC
29 Coca-Cola Co/The 191216100 Feb 2026 7,704,739 $628.4M 1.32% EC
30 Merck & Co Inc 58933Y105 Feb 2026 4,940,829 $611.8M 1.28% EC
31 General Dynamics Corp 369550108 Feb 2026 1,697,055 $605.9M 1.27% EC
32 Altria Group Inc 02209S103 Feb 2026 8,713,260 $601.6M 1.26% EC
33 Entergy Corp 29364G103 Feb 2026 5,496,469 $588.7M 1.23% EC
34 International Business Machines Corp 459200101 Feb 2026 2,435,980 $585.1M 1.23% EC
35 Union Pacific Corp 907818108 Feb 2026 2,192,617 $581.0M 1.22% EC
36 PNC Financial Services Group Inc/The 693475105 Feb 2026 2,734,810 $580.7M 1.22% EC
37 TJX Cos Inc/The 872540109 Feb 2026 3,565,784 $576.4M 1.21% EC
38 Blackrock Inc 09290D101 Feb 2026 522,872 $555.9M 1.16% EC
39 ConocoPhillips 20825C104 Feb 2026 4,868,391 $552.4M 1.16% EC
40 Gilead Sciences Inc 375558103 Feb 2026 3,695,871 $550.5M 1.15% EC
41 Southern Co/The 842587107 Feb 2026 5,439,666 $529.7M 1.11% EC
42 Waste Management Inc 94106L109 Feb 2026 2,189,963 $527.4M 1.10% EC
43 Abbott Laboratories 002824100 Feb 2026 4,407,481 $512.8M 1.07% EC
44 Honeywell International Inc 438516106 Feb 2026 2,069,089 $504.0M 1.06% EC
45 Trane Technologies PLC 000000000 Feb 2026 1,078,049 $498.4M 1.04% EC
46 TE Connectivity PLC 000000000 Feb 2026 2,153,698 $495.7M 1.04% EC
47 AstraZeneca PLC 000000000 Feb 2026 2,347,970 $489.4M 1.02% EC
48 Medtronic PLC 000000000 Feb 2026 4,993,559 $487.7M 1.02% EC
49 UnitedHealth Group Inc 91324P102 Feb 2026 1,615,307 $473.7M 0.99% EC
50 Emerson Electric Co 291011104 Feb 2026 3,038,872 $458.1M 0.96% EC
51 Illinois Tool Works Inc 452308109 Feb 2026 1,567,388 $455.5M 0.95% EC
52 Valero Energy Corp 91913Y100 Feb 2026 2,190,833 $448.3M 0.94% EC
53 PepsiCo Inc 713448108 Feb 2026 2,557,352 $434.1M 0.91% EC
54 Motorola Solutions Inc 620076307 Feb 2026 873,701 $421.4M 0.88% EC
55 Philip Morris International Inc 718172109 Feb 2026 2,214,293 $413.7M 0.87% EC
56 Marsh & McLennan Cos Inc 571748102 Feb 2026 2,147,074 $400.9M 0.84% EC
57 Visa Inc 92826C839 Feb 2026 1,251,645 $400.7M 0.84% EC
58 Northrop Grumman Corp 666807102 Feb 2026 543,835 $393.9M 0.82% EC
59 American Electric Power Co Inc 025537101 Feb 2026 2,867,190 $383.7M 0.80% EC
60 CSX Corp 126408103 Feb 2026 8,904,567 $380.1M 0.80% EC
61 Bristol-Myers Squibb Co 110122108 Feb 2026 5,708,956 $356.1M 0.75% EC
62 eBay Inc 278642103 Feb 2026 3,570,101 $324.4M 0.68% EC
63 Danaher Corp 235851102 Feb 2026 1,433,949 $302.0M 0.63% EC
64 Mondelez International Inc 609207105 Feb 2026 4,842,129 $298.2M 0.62% EC
65 American Express Co 025816109 Feb 2026 962,985 $297.5M 0.62% EC
66 WEC Energy Group Inc 92939U106 Feb 2026 2,350,595 $274.9M 0.58% EC
67 L3Harris Technologies Inc 502431109 Feb 2026 750,069 $273.4M 0.57% EC
68 NextEra Energy Inc 65339F101 Feb 2026 2,826,569 $265.0M 0.55% EC
69 Ameren Corp 023608102 Feb 2026 2,290,877 $259.5M 0.54% EC
70 Packaging Corp of America 695156109 Feb 2026 1,106,016 $256.8M 0.54% EC
71 EOG Resources Inc 26875P101 Feb 2026 2,068,893 $256.7M 0.54% EC
72 Texas Instruments Inc 882508104 Feb 2026 1,200,440 $254.6M 0.53% EC
73 Avery Dennison Corp 053611109 Feb 2026 1,246,829 $244.8M 0.51% EC
74 Accenture PLC 000000000 Feb 2026 1,166,015 $243.4M 0.51% EC
75 Automatic Data Processing Inc 053015103 Feb 2026 1,123,848 $240.9M 0.50% EC
76 Prologis Inc 74340W103 Feb 2026 1,676,214 $239.0M 0.50% EC
77 CMS Energy Corp 125896100 Feb 2026 2,517,212 $196.5M 0.41% EC
78 Public Storage 74460D109 Feb 2026 589,925 $181.1M 0.38% EC
79 AvalonBay Communities Inc 053484101 Feb 2026 954,584 $169.2M 0.35% EC
80 Welltower Inc 95040Q104 Feb 2026 812,514 $168.3M 0.35% EC
81 DTE Energy Co 233331107 Feb 2026 1,111,385 $164.8M 0.34% EC