Holdings (Monthly)
Guide ↗
Columbia Select Large Cap Value Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | 92343V104 | Feb 2026 | 2,354,816 | $118.1M | 3.75% | EC |
| 2 | Constellation Brands Inc | 21036P108 | Feb 2026 | 698,670 | $110.3M | 3.50% | EC |
| 3 | AES Corp/The | 00130H105 | Feb 2026 | 6,328,058 | $109.3M | 3.47% | EC |
| 4 | EPAM Systems Inc | 29414B104 | Feb 2026 | 762,893 | $107.6M | 3.41% | EC |
| 5 | American Tower Corp | 03027X100 | Feb 2026 | 546,929 | $104.9M | 3.33% | EC |
| 6 | CVS Health Corp | 126650100 | Feb 2026 | 1,296,438 | $103.6M | 3.29% | EC |
| 7 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 1,507,050 | $102.6M | 3.26% | EC |
| 8 | Salesforce Inc | 79466L302 | Feb 2026 | 521,243 | $101.5M | 3.22% | EC |
| 9 | Philip Morris International Inc | 718172109 | Feb 2026 | 512,615 | $95.8M | 3.04% | EC |
| 10 | PG&E Corp | 69331C108 | Feb 2026 | 5,006,799 | $95.1M | 3.02% | EC |
| 11 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 94,953,822 | $94.9M | 3.01% | STIV |
| 12 | Williams Cos Inc/The | 969457100 | Feb 2026 | 1,263,032 | $94.4M | 3.00% | EC |
| 13 | Lowe's Cos Inc | 548661107 | Feb 2026 | 354,475 | $93.8M | 2.98% | EC |
| 14 | Applied Materials Inc | 038222105 | Feb 2026 | 246,594 | $91.8M | 2.91% | EC |
| 15 | TechnipFMC PLC | 000000000 | Feb 2026 | 1,374,721 | $91.2M | 2.89% | EC |
| 16 | Boeing Co/The | 097023105 | Feb 2026 | 386,325 | $87.9M | 2.79% | EC |
| 17 | Corning Inc | 219350105 | Feb 2026 | 582,286 | $87.6M | 2.78% | EC |
| 18 | RTX Corp | 75513E101 | Feb 2026 | 429,687 | $87.1M | 2.76% | EC |
| 19 | Cigna Group/The | 125523100 | Feb 2026 | 291,616 | $84.5M | 2.68% | EC |
| 20 | American International Group Inc | 026874784 | Feb 2026 | 1,048,775 | $84.4M | 2.68% | EC |
| 21 | Barrick Mining Corp | 06849F108 | Feb 2026 | 1,638,014 | $83.1M | 2.64% | EC |
| 22 | Morgan Stanley | 617446448 | Feb 2026 | 478,678 | $79.7M | 2.53% | EC |
| 23 | Chevron Corp | 166764100 | Feb 2026 | 414,737 | $77.5M | 2.46% | EC |
| 24 | Wells Fargo & Co | 949746101 | Feb 2026 | 949,054 | $77.3M | 2.45% | EC |
| 25 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 1,237,237 | $77.2M | 2.45% | EC |
| 26 | Tenet Healthcare Corp | 88033G407 | Feb 2026 | 315,625 | $75.6M | 2.40% | EC |
| 27 | CSX Corp | 126408103 | Feb 2026 | 1,753,469 | $74.9M | 2.38% | EC |
| 28 | Citigroup Inc | 172967424 | Feb 2026 | 655,607 | $72.2M | 2.29% | EC |
| 29 | Bank of America Corp | 060505104 | Feb 2026 | 1,426,052 | $71.1M | 2.26% | EC |
| 30 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 224,580 | $67.4M | 2.14% | EC |
| 31 | Southwest Airlines Co | 844741108 | Feb 2026 | 1,323,646 | $65.2M | 2.07% | EC |
| 32 | Caterpillar Inc | 149123101 | Feb 2026 | 82,302 | $61.1M | 1.94% | EC |
| 33 | Centene Corp | 15135B101 | Feb 2026 | 1,245,880 | $55.9M | 1.78% | EC |
| 34 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 274,615 | $54.4M | 1.73% | EC |
| 35 | Alphabet Inc | 02079K305 | Feb 2026 | 162,626 | $50.7M | 1.61% | EC |
| 36 | Capital One Financial Corp | 14040H105 | Feb 2026 | 248,572 | $48.6M | 1.54% | EC |
| 37 | MetLife Inc | 59156R108 | Feb 2026 | 662,891 | $47.8M | 1.52% | EC |
| 38 | QUALCOMM Inc | 747525103 | Feb 2026 | 313,054 | $44.6M | 1.41% | EC |
| 39 | Teradata Corp | 88076W103 | Feb 2026 | 516,374 | $16.3M | 0.52% | EC |