Holdings (Monthly)
Guide ↗
Columbia Contrarian Core Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 7,204,324 | — | $1.52B | +19.2% | 8.23% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 3,739,285 | — | $1.17B | +18.1% | 6.32% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 2,463,912 | — | $1.11B | +14.6% | 6.00% | EC |
| 4 | Amazon.com Inc | 023135106 | Feb 2026 | 3,675,293 | +271,795 | $994.7M | +39.2% | 5.38% | EC |
| 5 | Broadcom Inc | 11135F101 | Feb 2026 | 1,431,505 | +92,510 | $639.6M | +49.5% | 3.46% | EC |
| 6 | Alphabet Inc | 02079K305 | Feb 2026 | 1,649,044 | — | $627.2M | +22.0% | 3.39% | EC |
| 7 | Alphabet Inc | 02079K107 | Feb 2026 | 1,355,531 | — | $510.3M | +20.9% | 2.76% | EC |
| 8 | Eli Lilly & Co | 532457108 | Feb 2026 | 380,428 | -30,895 | $420.4M | -2.9% | 2.28% | EC |
| 9 | Texas Instruments Inc | 882508104 | Feb 2026 | 1,296,989 | +21,469 | $396.5M | +46.5% | 2.15% | EC |
| 10 | Meta Platforms Inc | 30303M102 | Feb 2026 | 573,098 | -31,038 | $362.5M | -7.4% | 1.96% | EC |
| 11 | Berkshire Hathaway Inc | 084670702 | May 2026 | 710,770 | NEW | $337.2M | — | 1.83% | EC |
| 12 | Micron Technology Inc | 595112103 | Feb 2026 | 333,492 | +180,427 | $323.8M | +413.0% | 1.75% | EC |
| 13 | Honeywell International Inc | 438516106 | Feb 2026 | 1,357,035 | -111,598 | $322.8M | -9.8% | 1.75% | EC |
| 14 | TE Connectivity PLC | 000000000 | Feb 2026 | 1,504,843 | +997,692 | $321.1M | +68.5% | 1.74% | EC |
| 15 | Visa Inc | 92826C839 | Feb 2026 | 968,304 | +26,958 | $316.0M | +4.9% | 1.71% | EC |
| 16 | Dell Technologies Inc | 24703L202 | Feb 2026 | 664,681 | +95,197 | $279.8M | +231.8% | 1.51% | EC |
| 17 | eBay Inc | 278642103 | Feb 2026 | 2,534,809 | -294,194 | $277.0M | +7.8% | 1.50% | EC |
| 18 | Morgan Stanley | 617446448 | Feb 2026 | 1,300,358 | +287,198 | $270.5M | +60.3% | 1.46% | EC |
| 19 | Applied Materials Inc | 038222105 | Feb 2026 | 567,462 | -2,599 | $255.4M | +20.3% | 1.38% | EC |
| 20 | Netflix Inc | 64110L106 | Feb 2026 | 2,967,324 | +146,487 | $255.2M | -6.0% | 1.38% | EC |
| 21 | Chevron Corp | 166764100 | Feb 2026 | 1,338,262 | -39,662 | $244.2M | -5.1% | 1.32% | EC |
| 22 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 240,765,357 | +17,653,961 | $240.7M | +7.9% | 1.30% | STIV |
| 23 | Bank of America Corp | 060505104 | Feb 2026 | 4,546,732 | -240,867 | $234.6M | -1.7% | 1.27% | EC |
| 24 | Eaton Corp PLC | 000000000 | Feb 2026 | 565,319 | NEW | $226.5M | — | 1.23% | EC |
| 25 | Boeing Co/The | 097023105 | Feb 2026 | 963,122 | -26,523 | $222.6M | -1.1% | 1.20% | EC |
| 26 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 491,903 | +26,015 | $220.1M | -4.9% | 1.19% | EC |
| 27 | Oracle Corp | 68389X105 | Feb 2026 | 966,971 | +47,736 | $218.3M | +63.3% | 1.18% | EC |
| 28 | Equinix Inc | 29444U700 | Feb 2026 | 194,120 | -12,808 | $207.3M | +2.8% | 1.12% | EC |
| 29 | Marvell Technology Inc | 573874104 | Feb 2026 | 1,007,091 | -17,393 | $206.5M | +146.7% | 1.12% | EC |
| 30 | Lam Research Corp | 512807306 | Feb 2026 | 643,180 | -54,068 | $204.6M | +25.5% | 1.11% | EC |
| 31 | Walmart Inc | 931142103 | Feb 2026 | 1,715,821 | +84,704 | $198.6M | -4.8% | 1.07% | EC |
| 32 | DTE Energy Co | 233331107 | Feb 2026 | 1,353,378 | +13,070 | $193.4M | -2.7% | 1.05% | EC |
| 33 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 628,749 | +75,933 | $188.2M | +13.4% | 1.02% | EC |
| 34 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 646,904 | +287,241 | $182.2M | +240.2% | 0.99% | EC |
| 35 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 1,943,467 | +326,758 | $169.8M | +10.3% | 0.92% | EC |
| 36 | Block Inc | 852234103 | Feb 2026 | 2,141,454 | +1,114,773 | $162.2M | +147.9% | 0.88% | EC |
| 37 | Mastercard Inc | 57636Q104 | Feb 2026 | 326,748 | +28,715 | $161.4M | +4.7% | 0.87% | EC |
| 38 | AbbVie Inc | 00287Y109 | Feb 2026 | 726,366 | -20,275 | $158.1M | -8.7% | 0.86% | EC |
| 39 | Tesla Inc | 88160R101 | Feb 2026 | 360,112 | -108,199 | $156.9M | -16.7% | 0.85% | EC |
| 40 | Starbucks Corp | 855244109 | Feb 2026 | 1,557,200 | -144,936 | $154.4M | -7.5% | 0.84% | EC |
| 41 | Walt Disney Co/The | 254687106 | Feb 2026 | 1,478,521 | +236,763 | $150.6M | +14.3% | 0.81% | EC |
| 42 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 300,503 | -16,058 | $148.0M | -10.3% | 0.80% | EC |
| 43 | ConocoPhillips | 20825C104 | Feb 2026 | 1,262,570 | -596,059 | $143.9M | -31.8% | 0.78% | EC |
| 44 | Aon PLC | 000000000 | Feb 2026 | 448,113 | NEW | $141.6M | — | 0.77% | EC |
| 45 | Okta Inc | 679295105 | Feb 2026 | 1,117,617 | +212,996 | $137.8M | +110.1% | 0.75% | EC |
| 46 | Verizon Communications Inc | 92343V104 | Feb 2026 | 2,868,767 | -1,741,250 | $137.2M | -40.7% | 0.74% | EC |
| 47 | Carrier Global Corp | 14448C104 | Feb 2026 | 2,043,431 | -32,909 | $130.5M | -2.4% | 0.71% | EC |
| 48 | EOG Resources Inc | 26875P101 | Feb 2026 | 945,055 | -304,133 | $126.1M | -18.7% | 0.68% | EC |
| 49 | Danaher Corp | 235851102 | May 2026 | 665,790 | NEW | $121.6M | — | 0.66% | EC |
| 50 | DoorDash Inc | 25809K105 | Feb 2026 | 753,370 | +294,868 | $120.0M | +48.3% | 0.65% | EC |
| 51 | S&P Global Inc | 78409V104 | Feb 2026 | 282,221 | +117,533 | $119.7M | +64.4% | 0.65% | EC |
| 52 | GE Vernova Inc | 36828A101 | Feb 2026 | 121,699 | +34,663 | $117.8M | +55.0% | 0.64% | EC |
| 53 | Synopsys Inc | 871607107 | Feb 2026 | 231,287 | +41,252 | $110.0M | +39.8% | 0.60% | EC |
| 54 | Cigna Group/The | 125523100 | Feb 2026 | 394,798 | -78,406 | $109.5M | -20.1% | 0.59% | EC |
| 55 | UnitedHealth Group Inc | 91324P102 | May 2026 | 286,787 | NEW | $109.1M | — | 0.59% | EC |
| 56 | International Flavors & Fragrances Inc | 459506101 | Feb 2026 | 1,430,626 | +495,652 | $108.8M | +41.5% | 0.59% | EC |
| 57 | PulteGroup Inc | 745867101 | Feb 2026 | 884,732 | +230,630 | $104.6M | +16.5% | 0.57% | EC |
| 58 | Stanley Black & Decker Inc | 854502101 | Feb 2026 | 1,263,166 | +6,361 | $100.3M | -7.7% | 0.54% | EC |
| 59 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 827,832 | +40,868 | $99.2M | -8.5% | 0.54% | EC |
| 60 | PepsiCo Inc | 713448108 | Feb 2026 | 680,136 | -410,057 | $98.1M | -47.0% | 0.53% | EC |
| 61 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 640,227 | +142,677 | $94.7M | +15.9% | 0.51% | EC |
| 62 | Wells Fargo & Co | 949746101 | Feb 2026 | 1,220,164 | -1,065,670 | $94.6M | -49.2% | 0.51% | EC |
| 63 | Waste Management Inc | 94106L109 | Feb 2026 | 439,794 | +21,711 | $93.0M | -7.6% | 0.50% | EC |
| 64 | Public Service Enterprise Group Inc | 744573106 | Feb 2026 | 1,170,311 | -827,590 | $92.0M | -46.5% | 0.50% | EC |
| 65 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | 406,241 | +145,985 | $91.1M | +65.5% | 0.49% | EC |
| 66 | Blackrock Inc | 09290D101 | Feb 2026 | 86,437 | -155,172 | $90.5M | -64.8% | 0.49% | EC |
| 67 | Stryker Corp | 863667101 | May 2026 | 292,491 | NEW | $89.2M | — | 0.48% | EC |
| 68 | RTX Corp | 75513E101 | Feb 2026 | 463,869 | +22,899 | $83.3M | -6.7% | 0.45% | EC |
| 69 | PACCAR Inc | 693718108 | Feb 2026 | 702,508 | +34,681 | $77.5M | -7.9% | 0.42% | EC |
| 70 | Tapestry Inc | 876030107 | Feb 2026 | 528,094 | +25,110 | $76.8M | -1.8% | 0.42% | EC |
| 71 | Intuitive Surgical Inc | 46120E602 | May 2026 | 173,292 | NEW | $73.6M | — | 0.40% | EC |
| 72 | IQVIA Holdings Inc | 46266C105 | Feb 2026 | 390,482 | +250,520 | $71.1M | +184.3% | 0.39% | EC |
| 73 | Intuit Inc | 461202103 | Feb 2026 | 201,068 | +9,927 | $66.7M | -14.7% | 0.36% | EC |
| 74 | Boston Scientific Corp | 101137107 | Feb 2026 | 1,311,096 | +209,240 | $63.3M | -25.2% | 0.34% | EC |
| 75 | Waters Corp | 941848103 | Feb 2026 | 146,768 | -932 | $56.3M | +19.3% | 0.30% | EC |
| 76 | Salesforce Inc | 79466L302 | Feb 2026 | 288,639 | +14,249 | $55.2M | +3.2% | 0.30% | EC |
| 77 | Insmed Inc | 457669307 | May 2026 | 506,797 | NEW | $54.2M | — | 0.29% | EC |
| 78 | Dexcom Inc | 252131107 | May 2026 | 377,212 | NEW | $27.8M | — | 0.15% | EC |
| 79 | General Electric Co | 369604301 | Feb 2026 | 63,453 | -52,825 | $20.5M | -48.4% | 0.11% | EC |
| ✕ | Abbott Laboratories | 002824100 | — | 1,384,341 | SOLD | $161.1M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887109 | — | 722,375 | SOLD | $127.5M | — | — | — |
| ✕ | American Express Co | 025816109 | — | 257,303 | SOLD | $79.5M | — | — | — |
| ✕ | Agilent Technologies Inc | 00846U101 | — | 635,601 | SOLD | $77.1M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 76,020 | SOLD | $76.7M | — | — | — |
| ✕ | Henry Schein Inc | 806407102 | — | 918,910 | SOLD | $75.7M | — | — | — |
| ✕ | NIKE Inc | 654106103 | — | 491,921 | SOLD | $30.6M | — | — | — |