Holdings (Monthly)
Guide ↗
Columbia Intrinsic Value Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 332,100 | $99.7M | 3.45% | EC |
| 2 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 86,665,578 | $86.6M | 3.00% | STIV |
| 3 | Alphabet Inc | 02079K305 | Feb 2026 | 274,243 | $85.5M | 2.96% | EC |
| 4 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 547,700 | $83.5M | 2.89% | EC |
| 5 | Walmart Inc | 931142103 | Feb 2026 | 612,392 | $78.4M | 2.71% | EC |
| 6 | Lam Research Corp | 512807306 | Feb 2026 | 332,400 | $77.7M | 2.69% | EC |
| 7 | Philip Morris International Inc | 718172109 | Feb 2026 | 367,500 | $68.7M | 2.38% | EC |
| 8 | Amazon.com Inc | 023135106 | Feb 2026 | 305,700 | $64.2M | 2.22% | EC |
| 9 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 126,500 | $63.9M | 2.21% | EC |
| 10 | nVent Electric PLC | 000000000 | Feb 2026 | 511,500 | $60.5M | 2.10% | EC |
| 11 | EPAM Systems Inc | 29414B104 | Feb 2026 | 390,833 | $55.1M | 1.91% | EC |
| 12 | Boeing Co/The | 097023105 | Feb 2026 | 236,600 | $53.8M | 1.86% | EC |
| 13 | Citigroup Inc | 172967424 | Feb 2026 | 481,300 | $53.0M | 1.84% | EC |
| 14 | Corning Inc | 219350105 | Feb 2026 | 351,589 | $52.9M | 1.83% | EC |
| 15 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 438,200 | $52.2M | 1.81% | EC |
| 16 | Linde PLC | 000000000 | Feb 2026 | 100,800 | $51.2M | 1.77% | EC |
| 17 | Entergy Corp | 29364G103 | Feb 2026 | 476,300 | $51.0M | 1.77% | EC |
| 18 | Coca-Cola Co/The | 191216100 | Feb 2026 | 619,000 | $50.5M | 1.75% | EC |
| 19 | Welltower Inc | 95040Q104 | Feb 2026 | 235,200 | $48.7M | 1.69% | EC |
| 20 | Northrop Grumman Corp | 666807102 | Feb 2026 | 65,500 | $47.4M | 1.64% | EC |
| 21 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 91,000 | $47.4M | 1.64% | EC |
| 22 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 54,400 | $46.8M | 1.62% | EC |
| 23 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 46,000 | $46.4M | 1.61% | EC |
| 24 | Merck & Co Inc | 58933Y105 | Feb 2026 | 373,200 | $46.2M | 1.60% | EC |
| 25 | Valero Energy Corp | 91913Y100 | Feb 2026 | 225,500 | $46.1M | 1.60% | EC |
| 26 | Walt Disney Co/The | 254687106 | Feb 2026 | 432,970 | $45.9M | 1.59% | EC |
| 27 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 728,900 | $45.5M | 1.57% | EC |
| 28 | Xcel Energy Inc | 98389B100 | Feb 2026 | 542,200 | $45.2M | 1.57% | EC |
| 29 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 89,100 | $44.3M | 1.53% | EC |
| 30 | Chubb Ltd | 000000000 | Feb 2026 | 128,700 | $43.9M | 1.52% | EC |
| 31 | Salesforce Inc | 79466L302 | Feb 2026 | 222,332 | $43.3M | 1.50% | EC |
| 32 | FedEx Corp | 31428X106 | Feb 2026 | 109,600 | $42.4M | 1.47% | EC |
| 33 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 425,700 | $42.2M | 1.46% | EC |
| 34 | Morgan Stanley | 617446448 | Feb 2026 | 251,600 | $41.9M | 1.45% | EC |
| 35 | Ameren Corp | 023608102 | Feb 2026 | 355,900 | $40.3M | 1.40% | EC |
| 36 | Stanley Black & Decker Inc | 854502101 | Feb 2026 | 462,800 | $40.0M | 1.39% | EC |
| 37 | Cummins Inc | 231021106 | Feb 2026 | 68,500 | $40.0M | 1.39% | EC |
| 38 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 399,100 | $37.6M | 1.30% | EC |
| 39 | Equinix Inc | 29444U700 | Feb 2026 | 38,100 | $37.1M | 1.29% | EC |
| 40 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 172,525 | $36.6M | 1.27% | EC |
| 41 | Cigna Group/The | 125523100 | Feb 2026 | 125,700 | $36.4M | 1.26% | EC |
| 42 | Norfolk Southern Corp | 655844108 | Feb 2026 | 113,600 | $35.8M | 1.24% | EC |
| 43 | NIKE Inc | 654106103 | Feb 2026 | 568,900 | $35.4M | 1.23% | EC |
| 44 | 3M Co | 88579Y101 | Feb 2026 | 212,000 | $35.0M | 1.21% | EC |
| 45 | M&T Bank Corp | 55261F104 | Feb 2026 | 151,700 | $32.9M | 1.14% | EC |
| 46 | Microsoft Corp | 594918104 | Feb 2026 | 81,200 | $31.9M | 1.10% | EC |
| 47 | PPG Industries Inc | 693506107 | Feb 2026 | 256,800 | $31.7M | 1.10% | EC |
| 48 | Zimmer Biomet Holdings Inc | 98956P102 | Feb 2026 | 320,200 | $31.5M | 1.09% | EC |
| 49 | Broadcom Inc | 11135F101 | Feb 2026 | 97,600 | $31.2M | 1.08% | EC |
| 50 | Trane Technologies PLC | 000000000 | Feb 2026 | 66,000 | $30.5M | 1.06% | EC |
| 51 | EOG Resources Inc | 26875P101 | Feb 2026 | 244,000 | $30.3M | 1.05% | EC |
| 52 | EQT Corp | 26884L109 | Feb 2026 | 489,900 | $30.1M | 1.04% | EC |
| 53 | Centene Corp | 15135B101 | Feb 2026 | 654,400 | $29.4M | 1.02% | EC |
| 54 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 96,800 | $28.4M | 0.98% | EC |
| 55 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 147,200 | $27.5M | 0.95% | EC |
| 56 | T-Mobile US Inc | 872590104 | Feb 2026 | 125,700 | $27.3M | 0.94% | EC |
| 57 | Gap Inc/The | 364760108 | Feb 2026 | 922,900 | $25.9M | 0.90% | EC |
| 58 | Tenet Healthcare Corp | 88033G407 | Feb 2026 | 108,096 | $25.9M | 0.90% | EC |
| 59 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 361,819 | $24.6M | 0.85% | EC |
| 60 | Mastercard Inc | 57636Q104 | Feb 2026 | 43,500 | $22.5M | 0.78% | EC |
| 61 | BioMarin Pharmaceutical Inc | 09061G101 | Feb 2026 | 322,500 | $19.9M | 0.69% | EC |
| 62 | KKR & Co Inc | 48251W104 | Feb 2026 | 206,100 | $18.1M | 0.63% | EC |
| 63 | Dell Technologies Inc | 24703L202 | Feb 2026 | 116,381 | $17.2M | 0.60% | EC |
| 64 | Constellation Brands Inc | 21036P108 | Feb 2026 | 96,085 | $15.2M | 0.53% | EC |
| 65 | CVS Health Corp | 126650100 | Feb 2026 | 180,158 | $14.4M | 0.50% | EC |
| 66 | Capital One Financial Corp | 14040H105 | Feb 2026 | 73,555 | $14.4M | 0.50% | EC |
| 67 | Las Vegas Sands Corp | 517834107 | Feb 2026 | 240,000 | $13.6M | 0.47% | EC |
| 68 | AES Corp/The | 00130H105 | Feb 2026 | 733,300 | $12.7M | 0.44% | EC |
| 69 | Comcast Corp | 20030N101 | Feb 2026 | 318,550 | $9.9M | 0.34% | EC |
| 70 | BILL Holdings Inc | 090043100 | Feb 2026 | 54,111 | $2.4M | 0.08% | EC |