Holdings (Monthly)
Guide ↗
Columbia Large Cap Enhanced Core Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 197,353 | $35.0M | 7.94% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 113,190 | $29.9M | 6.79% | EC |
| 3 | Alphabet Inc | 02079K305 | Feb 2026 | 86,104 | $26.8M | 6.09% | EC |
| 4 | Microsoft Corp | 594918104 | Feb 2026 | 52,696 | $20.7M | 4.70% | EC |
| 5 | Amazon.com Inc | 023135106 | Feb 2026 | 71,957 | $15.1M | 3.43% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Feb 2026 | 21,605 | $14.0M | 3.18% | EC |
| 7 | Broadcom Inc | 11135F101 | Feb 2026 | 38,777 | $12.4M | 2.81% | EC |
| 8 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 52,446 | $8.0M | 1.82% | EC |
| 9 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 6,355,627 | $6.4M | 1.44% | STIV |
| 10 | Tesla Inc | 88160R101 | Feb 2026 | 15,759 | $6.3M | 1.44% | EC |
| 11 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 36,792 | $6.2M | 1.40% | EC |
| 12 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 20,339 | $6.1M | 1.39% | EC |
| 13 | Chevron Corp | 166764100 | Feb 2026 | 32,181 | $6.0M | 1.36% | EC |
| 14 | Mastercard Inc | 57636Q104 | Feb 2026 | 11,423 | $5.9M | 1.34% | EC |
| 15 | Lam Research Corp | 512807306 | Feb 2026 | 23,614 | $5.5M | 1.25% | EC |
| 16 | Morgan Stanley | 617446448 | Feb 2026 | 29,110 | $4.8M | 1.10% | EC |
| 17 | Cisco Systems Inc | 17275R102 | Feb 2026 | 60,868 | $4.8M | 1.10% | EC |
| 18 | FedEx Corp | 31428X106 | Feb 2026 | 11,055 | $4.3M | 0.97% | EC |
| 19 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 67,697 | $4.2M | 0.96% | EC |
| 20 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 30,309 | $4.2M | 0.94% | EC |
| 21 | Arista Networks Inc | 040413205 | Feb 2026 | 30,768 | $4.1M | 0.93% | EC |
| 22 | Citigroup Inc | 172967424 | Feb 2026 | 37,238 | $4.1M | 0.93% | EC |
| 23 | AbbVie Inc | 00287Y109 | Feb 2026 | 17,510 | $4.1M | 0.92% | EC |
| 24 | Altria Group Inc | 02209S103 | Feb 2026 | 58,355 | $4.0M | 0.91% | EC |
| 25 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 42,292 | $4.0M | 0.91% | EC |
| 26 | Pfizer Inc | 717081103 | Feb 2026 | 144,717 | $4.0M | 0.91% | EC |
| 27 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 4,479 | $3.9M | 0.87% | EC |
| 28 | Keysight Technologies Inc | 49338L103 | Feb 2026 | 12,447 | $3.8M | 0.87% | EC |
| 29 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 7,565 | $3.8M | 0.87% | EC |
| 30 | Newmont Corp | 651639106 | Feb 2026 | 29,081 | $3.8M | 0.86% | EC |
| 31 | McKesson Corp | 58155Q103 | Feb 2026 | 3,805 | $3.8M | 0.85% | EC |
| 32 | Eli Lilly & Co | 532457108 | Feb 2026 | 3,554 | $3.7M | 0.85% | EC |
| 33 | General Dynamics Corp | 369550108 | Feb 2026 | 10,223 | $3.7M | 0.83% | EC |
| 34 | Lockheed Martin Corp | 539830109 | Feb 2026 | 5,532 | $3.6M | 0.83% | EC |
| 35 | Kroger Co/The | 501044101 | Feb 2026 | 52,484 | $3.6M | 0.81% | EC |
| 36 | Exelon Corp | 30161N101 | Feb 2026 | 71,692 | $3.5M | 0.81% | EC |
| 37 | American Tower Corp | 03027X100 | Feb 2026 | 18,321 | $3.5M | 0.80% | EC |
| 38 | QUALCOMM Inc | 747525103 | Feb 2026 | 24,223 | $3.4M | 0.78% | EC |
| 39 | US Bancorp | 902973304 | Feb 2026 | 63,025 | $3.4M | 0.78% | EC |
| 40 | Booking Holdings Inc | 09857L108 | Feb 2026 | 810 | $3.4M | 0.78% | EC |
| 41 | Viatris Inc | 92556V106 | Feb 2026 | 227,214 | $3.4M | 0.77% | EC |
| 42 | Synchrony Financial | 87165B103 | Feb 2026 | 48,876 | $3.4M | 0.77% | EC |
| 43 | Snap-on Inc | 833034101 | Feb 2026 | 8,759 | $3.4M | 0.77% | EC |
| 44 | A O Smith Corp | 831865209 | Feb 2026 | 42,786 | $3.3M | 0.76% | EC |
| 45 | Allstate Corp/The | 020002101 | Feb 2026 | 15,505 | $3.3M | 0.76% | EC |
| 46 | KLA Corp | 482480100 | Feb 2026 | 2,156 | $3.3M | 0.75% | EC |
| 47 | Salesforce Inc | 79466L302 | Feb 2026 | 16,699 | $3.3M | 0.74% | EC |
| 48 | SBA Communications Corp | 78410G104 | Feb 2026 | 15,939 | $3.2M | 0.73% | EC |
| 49 | PG&E Corp | 69331C108 | Feb 2026 | 168,574 | $3.2M | 0.73% | EC |
| 50 | Broadridge Financial Solutions Inc | 11133T103 | Feb 2026 | 16,886 | $3.1M | 0.71% | EC |
| 51 | AES Corp/The | 00130H105 | Feb 2026 | 180,584 | $3.1M | 0.71% | EC |
| 52 | Valero Energy Corp | 91913Y100 | Feb 2026 | 15,000 | $3.1M | 0.70% | EC |
| 53 | CVS Health Corp | 126650100 | Feb 2026 | 38,401 | $3.1M | 0.70% | EC |
| 54 | Charles River Laboratories International Inc | 159864107 | Feb 2026 | 17,155 | $3.1M | 0.70% | EC |
| 55 | Kraft Heinz Co/The | 500754106 | Feb 2026 | 122,542 | $3.0M | 0.68% | EC |
| 56 | Edison International | 281020107 | Feb 2026 | 40,012 | $3.0M | 0.68% | EC |
| 57 | Adobe Inc | 00724F101 | Feb 2026 | 11,284 | $3.0M | 0.67% | EC |
| 58 | Carnival Corp | 143658300 | Feb 2026 | 92,639 | $2.9M | 0.66% | EC |
| 59 | Centene Corp | 15135B101 | Feb 2026 | 64,691 | $2.9M | 0.66% | EC |
| 60 | MetLife Inc | 59156R108 | Feb 2026 | 39,579 | $2.9M | 0.65% | EC |
| 61 | General Motors Co | 37045V100 | Feb 2026 | 36,114 | $2.8M | 0.65% | EC |
| 62 | CF Industries Holdings Inc | 125269100 | Feb 2026 | 28,463 | $2.8M | 0.64% | EC |
| 63 | Visa Inc | 92826C839 | Feb 2026 | 8,843 | $2.8M | 0.64% | EC |
| 64 | TE Connectivity PLC | 000000000 | Feb 2026 | 12,151 | $2.8M | 0.63% | EC |
| 65 | Moody's Corp | 615369105 | Feb 2026 | 5,828 | $2.8M | 0.63% | EC |
| 66 | Tapestry Inc | 876030107 | Feb 2026 | 17,790 | $2.8M | 0.63% | EC |
| 67 | Rockwell Automation Inc | 773903109 | Feb 2026 | 6,768 | $2.8M | 0.63% | EC |
| 68 | Fox Corp | 35137L105 | Feb 2026 | 47,197 | $2.7M | 0.60% | EC |
| 69 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 12,362 | $2.6M | 0.60% | EC |
| 70 | Expedia Group Inc | 30212P303 | Feb 2026 | 11,890 | $2.6M | 0.58% | EC |
| 71 | Molson Coors Beverage Co | 60871R209 | Feb 2026 | 51,147 | $2.5M | 0.57% | EC |
| 72 | Aptiv PLC | 000000000 | Feb 2026 | 34,063 | $2.5M | 0.57% | EC |
| 73 | Pentair PLC | 000000000 | Feb 2026 | 25,202 | $2.5M | 0.57% | EC |
| 74 | ServiceNow Inc | 81762P102 | Feb 2026 | 22,622 | $2.4M | 0.55% | EC |
| 75 | Ralph Lauren Corp | 751212101 | Feb 2026 | 6,392 | $2.3M | 0.53% | EC |
| 76 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 4,651 | $2.3M | 0.52% | EC |
| 77 | Amgen Inc | 031162100 | Feb 2026 | 5,864 | $2.3M | 0.52% | EC |
| 78 | Uber Technologies Inc | 90353T100 | Feb 2026 | 29,039 | $2.2M | 0.50% | EC |
| 79 | Medtronic PLC | 000000000 | Feb 2026 | 21,333 | $2.1M | 0.47% | EC |
| 80 | Union Pacific Corp | 907818108 | Feb 2026 | 6,627 | $1.8M | 0.40% | EC |
| 81 | Host Hotels & Resorts Inc | 44107P104 | Feb 2026 | 89,274 | $1.7M | 0.40% | EC |
| 82 | IQVIA Holdings Inc | 46266C105 | Feb 2026 | 8,702 | $1.6M | 0.35% | EC |
| 83 | Invesco Ltd | 000000000 | Feb 2026 | 56,930 | $1.5M | 0.34% | EC |
| 84 | Nordson Corp | 655663102 | Feb 2026 | 5,038 | $1.5M | 0.34% | EC |
| 85 | CRH PLC | 000000000 | Feb 2026 | 12,060 | $1.4M | 0.33% | EC |
| 86 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 1,848 | $1.4M | 0.33% | EC |
| 87 | PACCAR Inc | 693718108 | Feb 2026 | 11,033 | $1.4M | 0.32% | EC |
| 88 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 1,686 | $1.2M | 0.28% | EC |
| 89 | Revvity Inc | 714046109 | Feb 2026 | 12,249 | $1.2M | 0.27% | EC |
| 90 | United Airlines Holdings Inc | 910047109 | Feb 2026 | 11,306 | $1.2M | 0.27% | EC |
| 91 | Conagra Brands Inc | 205887102 | Feb 2026 | 61,647 | $1.2M | 0.27% | EC |
| 92 | Merck & Co Inc | 58933Y105 | Feb 2026 | 9,245 | $1.1M | 0.26% | EC |
| 93 | Johnson & Johnson | 478160104 | Feb 2026 | 4,489 | $1.1M | 0.25% | EC |
| 94 | Micron Technology Inc | 595112103 | Feb 2026 | 2,568 | $1.1M | 0.24% | EC |
| 95 | TJX Cos Inc/The | 872540109 | Feb 2026 | 6,388 | $1.0M | 0.23% | EC |
| 96 | Walmart Inc | 931142103 | Feb 2026 | 8,042 | $1.0M | 0.23% | EC |
| 97 | Intuit Inc | 461202103 | Feb 2026 | 2,371 | $970K | 0.22% | EC |
| 98 | Autodesk Inc | 052769106 | Feb 2026 | 3,746 | $921K | 0.21% | EC |
| 99 | Home Depot Inc/The | 437076102 | Feb 2026 | 2,292 | $873K | 0.20% | EC |
| 100 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 818 | $827K | 0.19% | EC |
| 101 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 3,934 | $788K | 0.18% | EC |
| 102 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 21 | $6K | 0.00% | DE |