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 | Southwest Airlines Co | 844741108 | May 2026 | 2,328,533 | NEW | $100.0M | — | 2.89% | EC |
| 3 | Verizon Communications Inc | 92343V104 | May 2026 | 1,611,074 | NEW | $77.0M | — | 2.23% | EC |
| 4 | Lowe's Cos Inc | 548661107 | May 2026 | 348,224 | NEW | $74.6M | — | 2.16% | EC |
| 5 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 2,767,985 | NEW | $50.8M | — | 1.47% | EC |
| 6 | Chubb Ltd | 000000000 | Feb 2026 | 146,732 | NEW | $45.7M | — | 1.32% | EC |
| 7 | Global Payments Inc | 37940X102 | May 2026 | 601,286 | NEW | $45.4M | — | 1.31% | EC |
| 8 | American Tower Corp | 03027X100 | May 2026 | 216,433 | NEW | $40.5M | — | 1.17% | EC |
| 9 | Barrick Mining Corp | 06849F108 | May 2026 | 664,775 | NEW | $28.3M | — | 0.82% | EC |
| 10 | Wells Fargo & Co | 949746101 | May 2026 | 297,763 | NEW | $23.1M | — | 0.67% | EC |