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Holdings (Monthly) Guide ↗

Columbia Flexible Capital Income Fund

· Columbia Funds Series Trust II
Monthly Holdings $1.4B AUM 187 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 12 New 48 Added 30 Reduced 17 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 HP ENTERPRISE CO 42824C208 Feb 2026 185,000 -15,000 $20.6M +73.3% 1.52% EP
2 Texas Instruments Inc 882508104 Feb 2026 65,000 +7,500 $19.9M +62.9% 1.47% EC
3 Cisco Systems Inc 17275R102 Feb 2026 157,500 -2,500 $19.0M +49.2% 1.40% EC
4 ORACLE CORP 68389X204 Feb 2026 285,000 +85,000 $18.4M +100.2% 1.36% EP
5 MICROCHIP TECHNOLOGY INC 595017302 Feb 2026 200,000 +15,000 $16.1M +34.2% 1.19% EP
6 CVS Health Corp 126650100 Feb 2026 175,000 — $15.9M +13.9% 1.18% EC
7 Morgan Stanley 617446448 Feb 2026 75,000 — $15.6M +24.9% 1.15% EC
8 BOEING CO/THE 097023204 Feb 2026 200,000 — $14.5M -0.2% 1.07% EP
9 STARZ CAPITAL HOLDINGS 53627NAE1 Feb 2026 14,500,000 — $13.2M +16.1% 0.97% DBT
10 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 13,179,496 +3,175,684 $13.2M +31.7% 0.97% STIV
11 AT&T Inc 00206R102 Feb 2026 525,000 +50,000 $13.0M -2.1% 0.96% EC
12 EOG Resources Inc 26875P101 Feb 2026 97,500 +12,500 $13.0M +23.3% 0.96% EC
13 PepsiCo Inc 713448108 Feb 2026 90,000 +10,000 $13.0M -4.4% 0.96% EC
14 US Bancorp 902973304 Feb 2026 235,000 +20,000 $12.9M +9.7% 0.95% EC
15 Bristol-Myers Squibb Co 110122108 Feb 2026 225,000 +10,000 $12.9M -4.1% 0.95% EC
16 KKR & CO INC 48251W500 Feb 2026 310,000 +25,000 $12.8M +14.2% 0.95% EP
17 Chevron Corp 166764100 Feb 2026 70,000 -2,500 $12.8M -5.7% 0.94% EC
18 Bank of America Corp 060505682 Feb 2026 10,500 — $12.7M -2.8% 0.94% EP
19 FERTITTA ENTERTAINMENT 31556TAC3 Feb 2026 13,000,000 — $12.7M +3.4% 0.94% DBT
20 SOUTHERN CO 842587842 Feb 2026 250,000 +50,000 $12.6M +17.5% 0.93% EP
21 FIRSTENERGY CORP 337932AM9 Feb 2026 18,500,000 +500,000 $12.6M -0.3% 0.93% DBT
22 Merck & Co Inc 58933Y105 Feb 2026 105,000 -5,000 $12.5M -8.5% 0.92% EC
23 NEXTERA ENERGY INC 65339F663 Feb 2026 225,000 +50,000 $12.0M +20.1% 0.88% EP
24 Verizon Communications Inc 92343V104 Feb 2026 250,000 — $12.0M -4.6% 0.88% EC
25 MetLife Inc 59156R108 Feb 2026 137,500 +12,500 $11.4M +26.2% 0.84% EC
26 MAUSER PACKAGING SOLUT 57763RAF4 Feb 2026 11,500,000 — $11.0M -2.7% 0.81% DBT
27 IREN LTD 46270CAL3 May 2026 10,000,000 NEW $10.9M — 0.81% DBT
28 NEBIUS GROUP NV 63954QAL0 May 2026 7,000,000 NEW $10.9M — 0.81% DBT
29 Corning Inc 219350105 Feb 2026 60,000 -20,000 $10.9M -9.6% 0.80% EC
30 Lockheed Martin Corp 539830109 Feb 2026 20,000 +5,000 $10.6M +7.5% 0.78% EC
31 SC GAMES HOLDIN/US FINCO 80874DAA4 Feb 2026 12,000,000 — $10.4M -4.3% 0.77% DBT
32 AbbVie Inc 00287Y109 Feb 2026 47,500 +5,000 $10.3M +4.8% 0.76% EC
33 ROCKET SOFTWARE INC 77314EAA6 Feb 2026 11,000,000 — $10.2M +11.0% 0.76% DBT
34 Darden Restaurants Inc 237194105 Feb 2026 50,000 +5,000 $10.2M +5.9% 0.75% EC
35 HP Inc 40434L105 Feb 2026 375,000 — $10.1M +42.4% 0.75% EC
36 Amgen Inc 031162100 Feb 2026 30,000 +2,500 $10.1M -5.3% 0.75% EC
37 Mondelez International Inc 609207105 Feb 2026 165,000 — $10.1M -0.7% 0.75% EC
38 OCCIDENTAL PETROLEUM COR 674599CJ2 Feb 2026 12,200,000 — $10.1M +0.8% 0.74% DBT
39 CLEAR CHANNEL OUTDOOR HO 18453HAC0 Feb 2026 10,000,000 -2,200,000 $10.0M -18.5% 0.74% DBT
40 Ares Capital Corp 04010L103 Feb 2026 525,000 +25,000 $10.0M +7.1% 0.74% EC
41 HILCORP ENERGY I/HILCORP 431318AY0 Feb 2026 10,000,000 -3,000,000 $9.9M -22.4% 0.73% DBT
42 WISCONSIN ELECTRIC POWER 976656CT3 Feb 2026 11,000,000 +700,000 $9.9M +3.0% 0.73% DBT
43 BRUKER CORP 116794207 Feb 2026 22,500 — $9.8M +38.7% 0.73% EP
44 JPMorgan Chase & Co 46625H100 Feb 2026 32,500 — $9.7M -0.3% 0.72% EC
45 M&T Bank Corp 55261F104 Feb 2026 45,000 +2,500 $9.7M +5.5% 0.72% EC
46 COREWEAVE INC 21873SAB4 Feb 2026 9,500,000 -500,000 $9.7M -1.0% 0.72% DBT
47 ATHENAHEALTH GROUP INC 60337JAA4 Feb 2026 10,000,000 — $9.6M +2.5% 0.71% DBT
48 ORACLE CORP 68389XEA9 Feb 2026 10,000,000 +3,400,000 $9.6M +49.5% 0.71% DBT
49 OCCIDENTAL PETROLEUM COR 674599DK8 Feb 2026 11,572,000 — $9.5M +0.1% 0.70% DBT
50 Starwood Property Trust Inc 85571B105 Feb 2026 550,000 -150,000 $9.4M -24.6% 0.69% EC
51 Philip Morris International Inc 718172109 Feb 2026 52,500 -2,500 $9.3M -9.4% 0.69% EC
52 OLYMPUS WTR US HLDG CORP 681639AB6 Feb 2026 9,500,000 — $9.3M -0.2% 0.69% DBT
53 APLD COMPUTECO LLC 00202DAA5 Feb 2026 8,600,000 -400,000 $9.3M -1.8% 0.69% DBT
54 WEC ENERGY GROUP INC 92939UAR7 Feb 2026 7,700,000 -300,000 $9.2M -7.7% 0.68% DBT
55 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 9,000,000 -655,000 $9.2M -5.0% 0.68% DBT
56 BRIGHTSPRING HEALTH SERV 10950A205 Feb 2026 45,000 -5,000 $9.1M +31.8% 0.68% EP
57 PRIMO / TRITON WATER HLD 74168RAC7 Feb 2026 9,000,000 — $9.0M +0.3% 0.67% DBT
58 Best Buy Co Inc 086516101 Feb 2026 115,000 +15,000 $9.0M +44.7% 0.66% EC
59 STAR PARENT INC 855170AA4 Feb 2026 8,500,000 — $8.9M +3.7% 0.66% DBT
60 International Business Machines Corp 459200101 Feb 2026 30,000 +5,000 $8.9M +48.8% 0.66% EC
61 EOS ENERGY ENTERPRISES I 29415CAC5 Feb 2026 10,500,000 +5,500,000 $8.9M +163.7% 0.66% DBT
62 QXO INC 82846H504 Feb 2026 180,000 — $8.8M -26.5% 0.65% EP
63 Exxon Mobil Corp 30231G102 Feb 2026 60,000 -5,000 $8.7M -12.1% 0.64% EC
64 Kenvue Inc 49177J102 Feb 2026 475,000 +75,000 $8.2M +7.3% 0.61% EC
65 SUPER MICRO COMPUTER INC 86800UAB0 Feb 2026 7,800,000 -2,700,000 $7.9M -19.2% 0.58% DBT
66 Macy's Inc 55616P104 Feb 2026 350,000 +25,000 $7.6M +18.5% 0.56% EC
67 RIVIAN AUTO INC 76954AAB9 Feb 2026 6,500,000 +1,500,000 $7.5M +37.3% 0.55% DBT
68 GALAXY DIGITAL HOLDIN LP 36317GAC0 Feb 2026 8,500,000 +1,500,000 $7.5M +43.8% 0.55% DBT
69 Broadcom Inc 11135F101 Feb 2026 16,500 — $7.4M +39.8% 0.54% EC
70 Stanley Black & Decker Inc 854502101 Feb 2026 90,000 — $7.1M -8.2% 0.53% EC
71 PG&E CORP 69331C306 Feb 2026 175,000 +10,000 $7.1M -6.4% 0.53% EP
72 STRATEGY INC 594972AU5 Feb 2026 7,500,000 — $7.1M +10.6% 0.53% DBT
73 UNITED NATURAL FOODS INC 911163AA1 Feb 2026 7,100,000 — $7.1M +0.1% 0.53% DBT
74 BLACKSKY TECHNOLOGY INC 09263BAA6 Feb 2026 4,000,000 -1,800,000 $6.9M +8.5% 0.51% DBT
75 United Parcel Service Inc 911312106 Feb 2026 65,000 — $6.9M -8.0% 0.51% EC
76 COREWEAVE INC 21873SAH1 May 2026 5,800,000 NEW $6.9M — 0.51% DBT
77 RIVIAN HLD/AUTO LLC 76954LAD1 Feb 2026 7,000,000 — $6.9M +4.2% 0.51% DBT
78 WISDOMTREE INC 97717PAJ3 Feb 2026 5,500,000 — $6.9M +5.7% 0.51% DBT
79 Invitation Homes Inc 46187W107 Feb 2026 235,000 -5,000 $6.9M +8.7% 0.51% EC
80 LIVE NATION ENTERTAINMEN 538034BC2 Feb 2026 6,000,000 — $6.9M +2.1% 0.51% DBT
81 LCI INDUSTRIES 501812AD3 May 2026 6,000,000 NEW $6.8M — 0.50% DBT
82 Prologis Inc 74340W103 Feb 2026 47,500 -12,500 $6.8M -20.3% 0.50% EC
83 UGI Corp 902681105 Feb 2026 195,000 — $6.8M -6.7% 0.50% EC
84 Pfizer Inc 717081103 Feb 2026 260,000 +115,000 $6.8M +69.8% 0.50% EC
85 Duke Energy Corp 26441C204 Feb 2026 55,000 — $6.8M -6.2% 0.50% EC
86 Realty Income Corp 756109104 Feb 2026 110,000 +10,000 $6.7M +0.6% 0.50% EC
87 RTX Corp 75513E101 Feb 2026 37,500 +5,000 $6.7M +2.3% 0.50% EC
88 PROGRESS SOFTWARE CORP 743312AD2 Feb 2026 7,000,000 +500,000 $6.7M +2.0% 0.49% DBT
89 SOUTHERN CO 842587EJ2 May 2026 6,600,000 NEW $6.6M — 0.49% DBT
90 MICHAELS COS INC/THE 59408QAA4 Feb 2026 7,000,000 — $6.6M +0.8% 0.49% DBT
91 BXP Inc 101121101 Feb 2026 110,000 — $6.6M +4.2% 0.49% EC
92 Comcast Corp 20030N101 Feb 2026 265,000 +40,000 $6.6M -5.4% 0.49% EC
93 DELUXE CORP 248019AU5 Feb 2026 6,500,000 — $6.6M +0.1% 0.49% DBT
94 Union Pacific Corp 907818108 Feb 2026 25,000 -2,500 $6.6M -9.9% 0.49% EC
95 WELLTOWER OP LLC 95041AAD0 Feb 2026 4,000,000 — $6.6M -1.0% 0.48% DBT
96 Entergy Corp 29364G103 Feb 2026 60,000 -2,500 $6.5M -2.3% 0.48% EC
97 Blackstone Secured Lending Fund 09261X102 Feb 2026 275,000 — $6.5M -0.6% 0.48% EC
98 ABBVIE INC 00287YEB1 Feb 2026 6,600,000 +600,000 $6.5M +7.5% 0.48% DBT
99 AMERICAN AXLE & MFG INC 02406PBD1 Feb 2026 6,500,000 +500,000 $6.5M +6.9% 0.48% DBT
100 FirstEnergy Corp 337932107 Feb 2026 140,000 +5,000 $6.5M -6.0% 0.48% EC
101 IBM CORP 459200KZ3 Feb 2026 7,300,000 +500,000 $6.5M +5.0% 0.48% DBT
102 Healthcare Realty Trust Inc 42226K105 May 2026 325,000 NEW $6.5M — 0.48% EC
103 ENTERGY LOUISIANA LLC 29364WBQ0 Feb 2026 6,500,000 +500,000 $6.5M +6.2% 0.48% DBT
104 INEOS FINANCE PLC 44984WAJ6 Feb 2026 6,500,000 -500,000 $6.5M +3.7% 0.48% DBT
105 CLOUD SOFTWARE GRP INC 88632QAE3 Feb 2026 6,500,000 — $6.5M +1.4% 0.48% DBT
106 HP ENTERPRISE CO 42824CBW8 Feb 2026 7,000,000 — $6.5M +0.2% 0.48% DBT
107 AMERIGAS PART/FIN CORP 030981AP9 Feb 2026 6,000,000 — $6.5M +0.4% 0.48% DBT
108 M&T BANK CORPORATION 55261FBA1 May 2026 6,500,000 NEW $6.4M — 0.48% DBT
109 CITIGROUP INC 17327CAU7 Feb 2026 6,500,000 — $6.4M -1.7% 0.47% DBT
110 CLOUD SOFTWARE GRP INC 18912UAA0 Feb 2026 6,500,000 — $6.4M +1.4% 0.47% DBT
111 PROLOGIS LP 74340XCK5 Feb 2026 6,800,000 +300,000 $6.4M +2.4% 0.47% DBT
112 INNOPHOS HOLDINGS INC 45774NAD0 Feb 2026 6,800,000 — $6.4M +4.6% 0.47% DBT
113 MORGAN STANLEY 61747YGC3 May 2026 6,300,000 NEW $6.4M — 0.47% DBT
114 STANLEY BLACK & DECKER I 854502AJ0 Feb 2026 7,500,000 — $6.4M -4.7% 0.47% DBT
115 VICI Properties Inc 925652109 Feb 2026 225,000 — $6.3M -6.6% 0.47% EC
116 DUKE ENERGY CORP 26441CCG8 Feb 2026 6,100,000 — $6.3M -1.2% 0.47% DBT
117 METLIFE INC 59156RCC0 Feb 2026 7,000,000 — $6.3M -0.2% 0.47% DBT
118 INVITATION HOMES OP 46188BAG7 Feb 2026 6,500,000 +200,000 $6.3M +1.1% 0.47% DBT
119 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 6,000,000 — $6.3M +1.2% 0.46% DBT
120 PACIFIC GAS & ELECTRIC 694308JN8 Feb 2026 7,500,000 — $6.3M -2.9% 0.46% DBT
121 CVS HEALTH CORP 126650EH9 Feb 2026 6,000,000 — $6.3M -0.8% 0.46% DBT
122 OSCAR HEALTH INC 687793AD1 Feb 2026 5,000,000 -2,000,000 $6.3M -8.8% 0.46% DBT
123 1261229 BC LTD 68288AAA5 Feb 2026 6,100,000 — $6.2M -1.4% 0.46% DBT
124 BROADCOM INC 11135FCV1 Feb 2026 7,800,000 — $6.2M -3.4% 0.46% DBT
125 AST SPACEMOBILE INC 00217DAG5 Feb 2026 5,000,000 — $6.2M +33.5% 0.46% DBT
126 HERCULES CAPITAL INC 427096AL6 Feb 2026 6,400,000 — $6.2M +1.0% 0.46% DBT
127 MCGRAW-HILL EDUCATION 57767XAB6 Feb 2026 6,200,000 +200,000 $6.2M +4.4% 0.46% DBT
128 ENTERGY CORP 29364GAQ6 Feb 2026 6,000,000 — $6.2M -0.9% 0.46% DBT
129 Diamondback Energy Inc 25278X109 Feb 2026 32,500 -10,000 $6.2M -15.9% 0.46% EC
130 JPMORGAN CHASE & CO 46647PCE4 Feb 2026 9,000,000 — $6.2M -3.3% 0.46% DBT
131 NISSAN MOTOR CO 654922AB9 Feb 2026 6,000,000 — $6.2M -1.8% 0.46% DBT
132 BOEING CO/THE 097023DT9 Feb 2026 5,500,000 — $6.2M -1.6% 0.46% DBT
133 UNION PACIFIC CORP 907818GG7 Feb 2026 6,100,000 — $6.2M -2.4% 0.46% DBT
134 HERTZ CORP/THE 428040DG1 Feb 2026 8,000,000 — $6.1M +11.3% 0.45% DBT
135 PG&E CORP 69331CAL2 Feb 2026 6,000,000 — $6.1M -4.6% 0.45% DBT
136 AMERICAN AIRLINES INC 023771T32 Feb 2026 6,000,000 — $6.1M -0.5% 0.45% DBT
137 RTX CORP 913017BT5 Feb 2026 6,800,000 — $6.1M -2.9% 0.45% DBT
138 PPL CAPITAL FUNDING INC 69352PAU7 Feb 2026 6,000,000 -500,000 $6.1M -11.0% 0.45% DBT
139 ALBEMARLE CORP 012653200 Feb 2026 85,000 -5,000 $6.0M -7.4% 0.44% EP
140 JPMORGAN CHASE & CO 48128AAJ2 Feb 2026 5,800,000 — $5.9M -1.8% 0.44% DBT
141 HERTZ CORP/THE 428040DC0 Feb 2026 6,500,000 — $5.9M -1.0% 0.44% DBT
142 SWORD PURCHASER LLC 87110CAA5 May 2026 5,533,000 NEW $5.7M — 0.42% DBT
143 Citigroup Capital XIII 173080201 Feb 2026 200,000 — $5.7M -3.4% 0.42% EP
144 SAFEWAY INC 786514BA6 Feb 2026 5,500,000 — $5.7M -3.9% 0.42% DBT
145 ARES MANAGEMENT CORP 03990B309 Feb 2026 135,000 — $5.7M +10.9% 0.42% EP
146 VSE CORP 918284209 Feb 2026 115,000 — $5.6M -15.4% 0.42% EP
147 PLUG POWER INC 72919PAG8 Feb 2026 3,200,000 — $5.4M +66.3% 0.40% DBT
148 Nutrien Ltd 67077M108 Feb 2026 77,500 -15,000 $5.3M -23.5% 0.39% EC
149 NEWELL BRANDS INC 651229AY2 Feb 2026 6,000,000 +300,000 $5.2M +3.4% 0.39% DBT
150 LyondellBasell Industries NV 000000000 Feb 2026 77,500 -33,809 $5.2M +4695795354.5% 0.38% EC
151 TELESAT CANADA/TELESAT L 87952VAM8 Feb 2026 7,114,000 — $4.7M +44.8% 0.35% DBT
152 TRANSOCEAN AQUILA LTD 893790AA3 Feb 2026 4,307,692 -753,846 $4.4M -15.1% 0.33% DBT
153 ALBERTSONS COS/SAFEWAY 01309QAC2 Feb 2026 4,000,000 +1,261,000 $3.9M +42.8% 0.29% DBT
154 Versant Media Group Inc 925283103 Feb 2026 90,000 +81,000 $3.9M +1194.7% 0.29% EC
155 NEWELL BRANDS INC 651229AX4 Feb 2026 3,900,000 — $3.7M -4.5% 0.28% DBT
156 WHIRLPOOL CORP 963320205 Feb 2026 100,000 -35,000 $3.7M -44.4% 0.27% EP
157 CRESCENT ENERGY CO 44952JAA2 May 2026 3,300,000 NEW $3.5M — 0.26% DBT
158 PPL CORPORATION 69351T866 Feb 2026 67,500 — $3.2M -7.2% 0.24% EP
159 CALEDONIA MINING CO 129286AA8 Feb 2026 3,300,000 +300,000 $3.2M -8.9% 0.24% DBT
160 Crescent Energy Co 44952J104 May 2026 275,000 NEW $3.2M — 0.23% EC
161 COREWEAVE INC 21873SAG3 May 2026 2,900,000 NEW $3.0M — 0.22% DBT
162 MATTEL INC 577081AU6 Feb 2026 2,770,000 — $2.8M -2.6% 0.20% DBT
163 Newell Brands Inc 651229106 Feb 2026 750,000 — $2.5M -25.3% 0.19% EC
164 MATTEL INC 577081BF8 Feb 2026 2,600,000 — $2.5M -1.1% 0.19% DBT
165 QUOTIENT HLDGS FIN CO LTD 74911NAA0 Feb 2026 2,276,836 +66,315 $2.2M +3.0% 0.16% DBT
166 SWF HOLDINGS I CORP 78500AAA6 Feb 2026 10,500,000 — $1.4M -44.3% 0.10% DBT
167 MATTEL INC 577081AW2 Feb 2026 1,100,000 — $1.0M -3.1% 0.07% DBT
168 CLOVIS LIQ TR 18936A306 Feb 2026 11,789,772 — $206K +40.0% 0.02% EC
169 FARFETCH LTD 30744WAD9 Feb 2026 8,300,000 — $31K +0.0% 0.00% DBT
170 ESC CB144A3C7 WEWORK C 962ESCAA7 Feb 2026 6,975,000 — $0 +0.0% 0.00% DBT
✕ NEBIUS GROUP NV 63954QAF3 — 12,500,000 SOLD $12.4M — — —
✕ MICHAELS COS INC/THE 55916AAB0 — 9,700,000 SOLD $9.7M — — —
✕ MARA HOLDINGS INC 565788AH9 — 8,500,000 SOLD $7.4M — — —
✕ International Paper Co 460146103 — 165,000 SOLD $7.2M — — —
✕ GREENBRIER COS INC 393657AM3 — 5,500,000 SOLD $6.6M — — —
✕ INTUITIVE MACHINES INC 46125AAA8 — 4,000,000 SOLD $6.5M — — —
✕ ACADIA HEALTHCARE CO INC 00404AAP4 — 6,500,000 SOLD $6.4M — — —
✕ CYTOKINETICS INC 23282WAD2 — 5,000,000 SOLD $6.2M — — —
✕ LCI INDUSTRIES 501812AC5 — 4,500,000 SOLD $5.7M — — —
✕ TRANSOCEAN TITAN FIN LTD 89386MAA6 — 4,214,414 SOLD $4.3M — — —
✕ ORGANON & CO/ORGANON FOR 68622FAB7 — 4,500,000 SOLD $4.2M — — —
✕ ACADIA HEALTHCARE CO INC 00404AAQ2 — 3,300,000 SOLD $3.4M — — —
✕ GALAXY DIGITAL HOLDIN LP 36317GAB2 — 2,200,000 SOLD $2.7M — — —
✕ AST SPACEMOBILE INC 00217DAE0 — 2,200,000 SOLD $2.3M — — —
✕ ORGANON & CO/ORGANON FOR 68622TAB7 — 2,000,000 SOLD $1.8M — — —
✕ EOS ENERGY ENTERPRISES I 29415CAA9 — 800,000 SOLD $1.2M — — —
✕ VORTEX OPCO LLC 92905YAA6 — 7,837,500 SOLD $0.1M — — —