Holdings (Monthly)
Guide ↗
Columbia Intrinsic Value Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 595112103 | May 2026 | 127,933 | NEW | $124.2M | — | 3.59% | EC |
| 2 | Alphabet Inc | 02079K305 | Feb 2026 | 274,243 | — | $104.3M | +22.0% | 3.02% | EC |
| 3 | Salesforce Inc | 79466L302 | Feb 2026 | 535,072 | +312,740 | $102.3M | +136.1% | 2.96% | EC |
| 4 | Centene Corp | 15135B101 | Feb 2026 | 1,701,126 | +1,046,726 | $101.4M | +245.2% | 2.93% | EC |
| 5 | Broadcom Inc | 11135F101 | Feb 2026 | 226,457 | +128,857 | $101.2M | +224.4% | 2.93% | EC |
| 6 | Southwest Airlines Co | 844741108 | May 2026 | 2,328,533 | NEW | $100.0M | — | 2.89% | EC |
| 7 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 332,100 | — | $99.4M | -0.3% | 2.87% | EC |
| 8 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 91,336,105 | +4,670,527 | $91.3M | +5.4% | 2.64% | STIV |
| 9 | Boeing Co/The | 097023105 | Feb 2026 | 376,471 | +139,871 | $87.0M | +61.6% | 2.52% | EC |
| 10 | Lam Research Corp | 512807306 | Feb 2026 | 258,012 | -74,388 | $82.1M | +5.6% | 2.37% | EC |
| 11 | Morgan Stanley | 617446448 | Feb 2026 | 386,991 | +135,391 | $80.5M | +92.1% | 2.33% | EC |
| 12 | EPAM Systems Inc | 29414B104 | Feb 2026 | 772,983 | +382,150 | $79.2M | +43.7% | 2.29% | EC |
| 13 | Amazon.com Inc | 023135106 | Feb 2026 | 286,314 | -19,386 | $77.5M | +20.7% | 2.24% | EC |
| 14 | Verizon Communications Inc | 92343V104 | May 2026 | 1,611,074 | NEW | $77.0M | — | 2.23% | EC |
| 15 | Lowe's Cos Inc | 548661107 | May 2026 | 348,224 | NEW | $74.6M | — | 2.16% | EC |
| 16 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 1,091,577 | +729,758 | $71.7M | +191.2% | 2.07% | EC |
| 17 | Philip Morris International Inc | 718172109 | Feb 2026 | 393,862 | +26,362 | $69.9M | +1.8% | 2.02% | EC |
| 18 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 499,595 | +61,395 | $69.7M | +33.5% | 2.01% | EC |
| 19 | Citigroup Inc | 172967424 | Feb 2026 | 548,734 | +67,434 | $69.1M | +30.3% | 2.00% | EC |
| 20 | nVent Electric PLC | 000000000 | Feb 2026 | 412,583 | +311,783 | $68.9M | +34.5% | 1.99% | EC |
| 21 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 144,224 | +17,724 | $68.4M | +7.1% | 1.98% | EC |
| 22 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 62,022 | +7,622 | $63.6M | +36.0% | 1.84% | EC |
| 23 | Cigna Group/The | 125523100 | Feb 2026 | 228,212 | +102,512 | $63.3M | +73.8% | 1.83% | EC |
| 24 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 433,347 | -114,353 | $62.9M | -24.6% | 1.82% | EC |
| 25 | Valero Energy Corp | 91913Y100 | Feb 2026 | 257,094 | +31,594 | $62.9M | +36.4% | 1.82% | EC |
| 26 | Entergy Corp | 29364G103 | Feb 2026 | 543,033 | +66,733 | $59.2M | +16.1% | 1.71% | EC |
| 27 | Constellation Brands Inc | 21036P108 | Feb 2026 | 420,681 | +324,596 | $58.4M | +285.0% | 1.69% | EC |
| 28 | Xcel Energy Inc | 98389B100 | Feb 2026 | 714,242 | +172,042 | $56.8M | +25.6% | 1.64% | EC |
| 29 | Northrop Grumman Corp | 666807102 | Feb 2026 | 98,957 | +33,457 | $55.8M | +17.6% | 1.61% | EC |
| 30 | Corning Inc | 219350105 | Feb 2026 | 294,013 | -57,576 | $53.3M | +0.7% | 1.54% | EC |
| 31 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 2,767,985 | NEW | $50.8M | — | 1.47% | EC |
| 32 | Merck & Co Inc | 58933Y105 | Feb 2026 | 425,488 | +52,288 | $50.5M | +9.3% | 1.46% | EC |
| 33 | Cummins Inc | 231021106 | Feb 2026 | 78,097 | +9,597 | $50.5M | +26.3% | 1.46% | EC |
| 34 | Dell Technologies Inc | 24703L202 | Feb 2026 | 116,381 | — | $49.0M | +184.2% | 1.42% | EC |
| 35 | Welltower Inc | 95040Q104 | Feb 2026 | 235,200 | — | $48.3M | -0.9% | 1.40% | EC |
| 36 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 831,025 | +102,125 | $47.5M | +4.5% | 1.37% | EC |
| 37 | CVS Health Corp | 126650100 | Feb 2026 | 508,146 | +327,988 | $46.2M | +221.2% | 1.34% | EC |
| 38 | Chubb Ltd | 000000000 | Feb 2026 | 146,732 | NEW | $45.7M | — | 1.32% | EC |
| 39 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 101,584 | +12,484 | $45.5M | +2.7% | 1.31% | EC |
| 40 | Global Payments Inc | 37940X102 | May 2026 | 601,286 | NEW | $45.4M | — | 1.31% | EC |
| 41 | Ameren Corp | 023608102 | Feb 2026 | 405,764 | +49,864 | $43.8M | +8.7% | 1.27% | EC |
| 42 | Stanley Black & Decker Inc | 854502101 | Feb 2026 | 548,740 | +85,940 | $43.6M | +8.9% | 1.26% | EC |
| 43 | Walmart Inc | 931142103 | Feb 2026 | 375,685 | -236,707 | $43.5M | -44.5% | 1.26% | EC |
| 44 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 110,362 | +13,562 | $42.0M | +47.8% | 1.21% | EC |
| 45 | Microsoft Corp | 594918104 | Feb 2026 | 92,577 | +11,377 | $41.7M | +30.7% | 1.21% | EC |
| 46 | Equinix Inc | 29444U700 | Feb 2026 | 38,100 | — | $40.7M | +9.6% | 1.18% | EC |
| 47 | American Tower Corp | 03027X100 | May 2026 | 216,433 | NEW | $40.5M | — | 1.17% | EC |
| 48 | Norfolk Southern Corp | 655844108 | Feb 2026 | 129,516 | +15,916 | $39.5M | +10.5% | 1.14% | EC |
| 49 | Tenet Healthcare Corp | 88033G407 | Feb 2026 | 215,974 | +107,878 | $37.9M | +46.3% | 1.10% | EC |
| 50 | EOG Resources Inc | 26875P101 | Feb 2026 | 278,186 | +34,186 | $37.1M | +22.6% | 1.07% | EC |
| 51 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 370,903 | -54,797 | $33.4M | -20.8% | 0.97% | EC |
| 52 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 455,017 | +55,917 | $32.6M | -13.2% | 0.94% | EC |
| 53 | Capital One Financial Corp | 14040H105 | Feb 2026 | 167,100 | +93,545 | $31.4M | +118.2% | 0.91% | EC |
| 54 | EQT Corp | 26884L109 | Feb 2026 | 558,539 | +68,639 | $30.7M | +2.0% | 0.89% | EC |
| 55 | Barrick Mining Corp | 06849F108 | May 2026 | 664,775 | NEW | $28.3M | — | 0.82% | EC |
| 56 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 167,824 | +20,624 | $26.8M | -2.3% | 0.78% | EC |
| 57 | Mastercard Inc | 57636Q104 | Feb 2026 | 49,595 | +6,095 | $24.5M | +8.9% | 0.71% | EC |
| 58 | Wells Fargo & Co | 949746101 | May 2026 | 297,763 | NEW | $23.1M | — | 0.67% | EC |
| ✕ | Coca-Cola Co/The | 191216100 | — | 619,000 | SOLD | $50.5M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 91,000 | SOLD | $47.4M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 46,000 | SOLD | $46.4M | — | — | — |
| ✕ | Walt Disney Co/The | 254687106 | — | 432,970 | SOLD | $45.9M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 109,600 | SOLD | $42.4M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475105 | — | 172,525 | SOLD | $36.6M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 568,900 | SOLD | $35.4M | — | — | — |
| ✕ | 3M Co | 88579Y101 | — | 212,000 | SOLD | $35.0M | — | — | — |
| ✕ | M&T Bank Corp | 55261F104 | — | 151,700 | SOLD | $32.9M | — | — | — |
| ✕ | PPG Industries Inc | 693506107 | — | 256,800 | SOLD | $31.7M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc | 98956P102 | — | 320,200 | SOLD | $31.5M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 125,700 | SOLD | $27.3M | — | — | — |
| ✕ | Gap Inc/The | 364760108 | — | 922,900 | SOLD | $25.9M | — | — | — |
| ✕ | BioMarin Pharmaceutical Inc | 09061G101 | — | 322,500 | SOLD | $19.9M | — | — | — |
| ✕ | KKR & Co Inc | 48251W104 | — | 206,100 | SOLD | $18.1M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834107 | — | 240,000 | SOLD | $13.6M | — | — | — |
| ✕ | AES Corp/The | 00130H105 | — | 733,300 | SOLD | $12.7M | — | — | — |
| ✕ | Comcast Corp | 20030N101 | — | 318,550 | SOLD | $9.9M | — | — | — |
| ✕ | BILL Holdings Inc | 090043100 | — | 54,111 | SOLD | $2.4M | — | — | — |