Holdings (Monthly)
Guide ↗
Columbia Select Mid Cap Value Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Corning Inc | 219350105 | Feb 2026 | 624,423 | -115,000 | $113.1M | +1.7% | 3.72% | EC |
| 2 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 424,744 | — | $105.7M | +25.5% | 3.48% | EC |
| 3 | ON Semiconductor Corp | 682189105 | Feb 2026 | 735,357 | -150,000 | $88.7M | +50.7% | 2.92% | EC |
| 4 | Entergy Corp | 29364G103 | Feb 2026 | 788,008 | -115,000 | $85.9M | -11.2% | 2.83% | EC |
| 5 | ITT Inc | 45073V108 | Feb 2026 | 419,995 | — | $81.9M | -3.7% | 2.70% | EC |
| 6 | AMETEK Inc | 031100100 | Feb 2026 | 356,350 | — | $80.5M | -5.6% | 2.65% | EC |
| 7 | Ameren Corp | 023608102 | Feb 2026 | 744,840 | — | $80.4M | -4.7% | 2.65% | EC |
| 8 | Devon Energy Corp | 25179M103 | Feb 2026 | 1,742,578 | — | $77.5M | +2.2% | 2.55% | EC |
| 9 | Teradyne Inc | 880770102 | Feb 2026 | 206,822 | -19,000 | $77.4M | +7.1% | 2.55% | EC |
| 10 | Popular Inc | 733174700 | Feb 2026 | 510,826 | — | $75.9M | +9.7% | 2.50% | EC |
| 11 | Regions Financial Corp | 7591EP100 | Feb 2026 | 2,457,376 | — | $68.8M | +0.6% | 2.27% | EC |
| 12 | Welltower Inc | 95040Q104 | Feb 2026 | 332,913 | -40,000 | $68.4M | -11.5% | 2.25% | EC |
| 13 | Capital One Financial Corp | 14040H105 | Feb 2026 | 363,407 | +74,185 | $68.3M | +20.7% | 2.25% | EC |
| 14 | Southwest Airlines Co | 844741108 | Feb 2026 | 1,578,933 | — | $67.8M | -12.8% | 2.23% | EC |
| 15 | Voya Financial Inc | 929089100 | Feb 2026 | 810,599 | — | $65.8M | +21.4% | 2.17% | EC |
| 16 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | 293,216 | +42,000 | $65.7M | +23.7% | 2.16% | EC |
| 17 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 336,547 | — | $65.6M | -8.0% | 2.16% | EC |
| 18 | Smurfit Westrock PLC | 000000000 | Feb 2026 | 1,583,495 | +300,000 | $65.2M | +8.0% | 2.15% | EC |
| 19 | Hyatt Hotels Corp | 448579102 | Feb 2026 | 355,653 | +50,000 | $64.5M | +30.7% | 2.12% | EC |
| 20 | Agilent Technologies Inc | 00846U101 | Feb 2026 | 473,286 | +95,000 | $64.1M | +39.7% | 2.11% | EC |
| 21 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 967,849 | +85,000 | $63.6M | +5.8% | 2.09% | EC |
| 22 | CACI International Inc | 127190304 | Feb 2026 | 123,821 | +15,000 | $63.6M | -4.2% | 2.09% | EC |
| 23 | Gaming and Leisure Properties Inc | 36467J108 | Feb 2026 | 1,328,607 | +250,000 | $62.4M | +18.3% | 2.05% | EC |
| 24 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | 998,456 | — | $61.8M | -2.0% | 2.03% | EC |
| 25 | US Foods Holding Corp | 912008109 | Feb 2026 | 753,010 | +71,000 | $61.6M | -6.5% | 2.03% | EC |
| 26 | ATI Inc | 01741R102 | Feb 2026 | 350,699 | -65,000 | $61.4M | -9.7% | 2.02% | EC |
| 27 | Marvell Technology Inc | 573874104 | Feb 2026 | 291,655 | -130,000 | $59.8M | +73.6% | 1.97% | EC |
| 28 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 58,540,472 | +6,862,046 | $58.5M | +13.3% | 1.93% | STIV |
| 29 | Carlyle Group Inc/The | 14316J108 | Feb 2026 | 1,281,769 | +290,000 | $58.2M | +12.9% | 1.92% | EC |
| 30 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 804,981 | +55,000 | $57.7M | -18.3% | 1.90% | EC |
| 31 | Trane Technologies PLC | 000000000 | Feb 2026 | 126,506 | NEW | $57.1M | — | 1.88% | EC |
| 32 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 318,126 | +52,573 | $56.8M | -14.8% | 1.87% | EC |
| 33 | PG&E Corp | 69331C108 | Feb 2026 | 3,441,213 | +500,000 | $56.2M | +0.6% | 1.85% | EC |
| 34 | DR Horton Inc | 23331A109 | Feb 2026 | 380,519 | — | $56.0M | -8.3% | 1.84% | EC |
| 35 | Motorola Solutions Inc | 620076307 | Feb 2026 | 138,761 | +30,000 | $56.0M | +6.7% | 1.84% | EC |
| 36 | Hasbro Inc | 418056107 | Feb 2026 | 643,183 | — | $55.4M | -13.5% | 1.82% | EC |
| 37 | Hanover Insurance Group Inc/The | 410867105 | Feb 2026 | 291,697 | — | $54.3M | +3.1% | 1.79% | EC |
| 38 | Lamar Advertising Co | 512816109 | Feb 2026 | 340,884 | — | $52.0M | +10.7% | 1.71% | EC |
| 39 | Burlington Stores Inc | 122017106 | Feb 2026 | 157,971 | -3,430 | $51.2M | +3.3% | 1.68% | EC |
| 40 | Tyson Foods Inc | 902494103 | Feb 2026 | 810,090 | — | $49.4M | -6.1% | 1.63% | EC |
| 41 | Zimmer Biomet Holdings Inc | 98956P102 | Feb 2026 | 577,850 | +75,000 | $47.6M | -3.9% | 1.57% | EC |
| 42 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 542,170 | +91,000 | $47.1M | +11.2% | 1.55% | EC |
| 43 | Dollar Tree Inc | 256746108 | Feb 2026 | 389,491 | +40,000 | $45.4M | +2.6% | 1.49% | EC |
| 44 | Chemours Co/The | 163851108 | Feb 2026 | 1,981,585 | +80,000 | $43.9M | +26.6% | 1.45% | EC |
| 45 | Reinsurance Group of America Inc | 759351604 | Feb 2026 | 201,121 | — | $40.4M | -6.9% | 1.33% | EC |
| 46 | Humana Inc | 444859102 | Feb 2026 | 124,988 | +22,000 | $38.2M | +94.5% | 1.26% | EC |
| 47 | Centene Corp | 15135B101 | Feb 2026 | 619,923 | — | $36.9M | +32.8% | 1.22% | EC |
| 48 | Global Payments Inc | 37940X102 | Feb 2026 | 477,268 | — | $36.0M | -1.2% | 1.19% | EC |
| 49 | Kemper Corp | 488401100 | Feb 2026 | 619,937 | — | $15.3M | -23.7% | 0.50% | EC |