Holdings (Monthly) Guide ↗

Columbia Intrinsic Value Fund

· Columbia Funds Series Trust II

Monthly Holdings $3.5B AUM 6 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 10 New 37 Added 6 Reduced 19 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Lam Research Corp	512807306	Feb 2026	258,012	-74,388	$82.1M	+5.6%	2.37%	EC
2	Amazon.com Inc	023135106	Feb 2026	286,314	-19,386	$77.5M	+20.7%	2.24%	EC
3	Exxon Mobil Corp	30231G102	Feb 2026	433,347	-114,353	$62.9M	-24.6%	1.82%	EC
4	Corning Inc	219350105	Feb 2026	294,013	-57,576	$53.3M	+0.7%	1.54%	EC
5	Walmart Inc	931142103	Feb 2026	375,685	-236,707	$43.5M	-44.5%	1.26%	EC
6	Colgate-Palmolive Co	194162103	Feb 2026	370,903	-54,797	$33.4M	-20.8%	0.97%	EC