Holdings (Monthly)
Guide ↗
Columbia Contrarian Core Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 7,204,324 | $1.28B | 7.89% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 3,739,285 | $987.8M | 6.10% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 2,463,912 | $967.7M | 5.98% | EC |
| 4 | Amazon.com Inc | 023135106 | Feb 2026 | 3,403,498 | $714.7M | 4.42% | EC |
| 5 | Alphabet Inc | 02079K305 | Feb 2026 | 1,649,044 | $514.1M | 3.18% | EC |
| 6 | Eli Lilly & Co | 532457108 | Feb 2026 | 411,323 | $432.7M | 2.67% | EC |
| 7 | Broadcom Inc | 11135F101 | Feb 2026 | 1,338,995 | $427.9M | 2.64% | EC |
| 8 | Alphabet Inc | 02079K107 | Feb 2026 | 1,355,531 | $422.2M | 2.61% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Feb 2026 | 604,136 | $391.6M | 2.42% | EC |
| 10 | Honeywell International Inc | 438516106 | Feb 2026 | 1,468,633 | $357.7M | 2.21% | EC |
| 11 | Visa Inc | 92826C839 | Feb 2026 | 941,346 | $301.4M | 1.86% | EC |
| 12 | Netflix Inc | 64110L106 | Feb 2026 | 2,820,837 | $271.5M | 1.68% | EC |
| 13 | Texas Instruments Inc | 882508104 | Feb 2026 | 1,275,520 | $270.6M | 1.67% | EC |
| 14 | Chevron Corp | 166764100 | Feb 2026 | 1,377,924 | $257.3M | 1.59% | EC |
| 15 | eBay Inc | 278642103 | Feb 2026 | 2,829,003 | $257.0M | 1.59% | EC |
| 16 | Blackrock Inc | 09290D101 | Feb 2026 | 241,609 | $256.9M | 1.59% | EC |
| 17 | TE Connectivity PLC | 000000000 | Feb 2026 | 1,113,222 | $256.2M | 1.58% | EC |
| 18 | Bank of America Corp | 060505104 | Feb 2026 | 4,787,599 | $238.6M | 1.47% | EC |
| 19 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 465,888 | $231.5M | 1.43% | EC |
| 20 | Verizon Communications Inc | 92343V104 | Feb 2026 | 4,610,017 | $231.1M | 1.43% | EC |
| 21 | Boeing Co/The | 097023105 | Feb 2026 | 989,645 | $225.2M | 1.39% | EC |
| 22 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 223,111,396 | $223.1M | 1.38% | STIV |
| 23 | Applied Materials Inc | 038222105 | Feb 2026 | 570,061 | $212.2M | 1.31% | EC |
| 24 | ConocoPhillips | 20825C104 | Feb 2026 | 1,858,629 | $210.9M | 1.30% | EC |
| 25 | Walmart Inc | 931142103 | Feb 2026 | 1,631,117 | $208.7M | 1.29% | EC |
| 26 | Equinix Inc | 29444U700 | Feb 2026 | 206,928 | $201.6M | 1.25% | EC |
| 27 | DTE Energy Co | 233331107 | Feb 2026 | 1,340,308 | $198.7M | 1.23% | EC |
| 28 | Eaton Corp PLC | 000000000 | Feb 2026 | 507,151 | $190.6M | 1.18% | EC |
| 29 | Tesla Inc | 88160R101 | Feb 2026 | 468,311 | $188.5M | 1.16% | EC |
| 30 | Wells Fargo & Co | 949746101 | Feb 2026 | 2,285,834 | $186.2M | 1.15% | EC |
| 31 | PepsiCo Inc | 713448108 | Feb 2026 | 1,090,193 | $185.0M | 1.14% | EC |
| 32 | AbbVie Inc | 00287Y109 | Feb 2026 | 746,641 | $173.3M | 1.07% | EC |
| 33 | Public Service Enterprise Group Inc | 744573106 | Feb 2026 | 1,997,901 | $172.0M | 1.06% | EC |
| 34 | Morgan Stanley | 617446448 | Feb 2026 | 1,013,160 | $168.7M | 1.04% | EC |
| 35 | Starbucks Corp | 855244109 | Feb 2026 | 1,702,136 | $166.8M | 1.03% | EC |
| 36 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 552,816 | $166.0M | 1.03% | EC |
| 37 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 316,561 | $165.0M | 1.02% | EC |
| 38 | Lam Research Corp | 512807306 | Feb 2026 | 697,248 | $163.1M | 1.01% | EC |
| 39 | Abbott Laboratories | 002824100 | Feb 2026 | 1,384,341 | $161.1M | 1.00% | EC |
| 40 | EOG Resources Inc | 26875P101 | Feb 2026 | 1,249,188 | $155.0M | 0.96% | EC |
| 41 | Mastercard Inc | 57636Q104 | Feb 2026 | 298,033 | $154.1M | 0.95% | EC |
| 42 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 1,616,709 | $153.9M | 0.95% | EC |
| 43 | Aon PLC | 000000000 | Feb 2026 | 452,352 | $151.8M | 0.94% | EC |
| 44 | Cigna Group/The | 125523100 | Feb 2026 | 473,204 | $137.1M | 0.85% | EC |
| 45 | Carrier Global Corp | 14448C104 | Feb 2026 | 2,076,340 | $133.7M | 0.83% | EC |
| 46 | Oracle Corp | 68389X105 | Feb 2026 | 919,235 | $133.7M | 0.83% | EC |
| 47 | Walt Disney Co/The | 254687106 | Feb 2026 | 1,241,758 | $131.7M | 0.81% | EC |
| 48 | Becton Dickinson & Co | 075887109 | Feb 2026 | 722,375 | $127.5M | 0.79% | EC |
| 49 | Stanley Black & Decker Inc | 854502101 | Feb 2026 | 1,256,805 | $108.7M | 0.67% | EC |
| 50 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 786,964 | $108.5M | 0.67% | EC |
| 51 | Waste Management Inc | 94106L109 | Feb 2026 | 418,083 | $100.7M | 0.62% | EC |
| 52 | PulteGroup Inc | 745867101 | Feb 2026 | 654,102 | $89.7M | 0.55% | EC |
| 53 | RTX Corp | 75513E101 | Feb 2026 | 440,970 | $89.3M | 0.55% | EC |
| 54 | Boston Scientific Corp | 101137107 | Feb 2026 | 1,101,856 | $84.7M | 0.52% | EC |
| 55 | Dell Technologies Inc | 24703L202 | Feb 2026 | 569,484 | $84.3M | 0.52% | EC |
| 56 | PACCAR Inc | 693718108 | Feb 2026 | 667,827 | $84.2M | 0.52% | EC |
| 57 | Marvell Technology Inc | 573874104 | Feb 2026 | 1,024,484 | $83.7M | 0.52% | EC |
| 58 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 497,550 | $81.7M | 0.50% | EC |
| 59 | DoorDash Inc | 25809K105 | Feb 2026 | 458,502 | $80.9M | 0.50% | EC |
| 60 | American Express Co | 025816109 | Feb 2026 | 257,303 | $79.5M | 0.49% | EC |
| 61 | Synopsys Inc | 871607107 | Feb 2026 | 190,035 | $78.7M | 0.49% | EC |
| 62 | Tapestry Inc | 876030107 | Feb 2026 | 502,984 | $78.2M | 0.48% | EC |
| 63 | Intuit Inc | 461202103 | Feb 2026 | 191,141 | $78.2M | 0.48% | EC |
| 64 | Agilent Technologies Inc | 00846U101 | Feb 2026 | 635,601 | $77.1M | 0.48% | EC |
| 65 | International Flavors & Fragrances Inc | 459506101 | Feb 2026 | 934,974 | $76.9M | 0.47% | EC |
| 66 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 76,020 | $76.7M | 0.47% | EC |
| 67 | GE Vernova Inc | 36828A101 | Feb 2026 | 87,036 | $76.0M | 0.47% | EC |
| 68 | Henry Schein Inc | 806407102 | Feb 2026 | 918,910 | $75.7M | 0.47% | EC |
| 69 | S&P Global Inc | 78409V104 | Feb 2026 | 164,688 | $72.8M | 0.45% | EC |
| 70 | Okta Inc | 679295105 | Feb 2026 | 904,621 | $65.6M | 0.41% | EC |
| 71 | Block Inc | 852234103 | Feb 2026 | 1,026,681 | $65.4M | 0.40% | EC |
| 72 | Micron Technology Inc | 595112103 | Feb 2026 | 153,065 | $63.1M | 0.39% | EC |
| 73 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | 260,256 | $55.0M | 0.34% | EC |
| 74 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 359,663 | $53.6M | 0.33% | EC |
| 75 | Salesforce Inc | 79466L302 | Feb 2026 | 274,390 | $53.4M | 0.33% | EC |
| 76 | Waters Corp | 941848103 | Feb 2026 | 147,700 | $47.2M | 0.29% | EC |
| 77 | General Electric Co | 369604301 | Feb 2026 | 116,278 | $39.8M | 0.25% | EC |
| 78 | NIKE Inc | 654106103 | Feb 2026 | 491,921 | $30.6M | 0.19% | EC |
| 79 | IQVIA Holdings Inc | 46266C105 | Feb 2026 | 139,962 | $25.0M | 0.15% | EC |