Holdings (Monthly)
Guide ↗
Columbia Contrarian Core Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 023135106 | Feb 2026 | 3,675,293 | +271,795 | $994.7M | +39.2% | 5.38% | EC |
| 2 | Broadcom Inc | 11135F101 | Feb 2026 | 1,431,505 | +92,510 | $639.6M | +49.5% | 3.46% | EC |
| 3 | Texas Instruments Inc | 882508104 | Feb 2026 | 1,296,989 | +21,469 | $396.5M | +46.5% | 2.15% | EC |
| 4 | Micron Technology Inc | 595112103 | Feb 2026 | 333,492 | +180,427 | $323.8M | +413.0% | 1.75% | EC |
| 5 | TE Connectivity PLC | 000000000 | Feb 2026 | 1,504,843 | +997,692 | $321.1M | +68.5% | 1.74% | EC |
| 6 | Visa Inc | 92826C839 | Feb 2026 | 968,304 | +26,958 | $316.0M | +4.9% | 1.71% | EC |
| 7 | Dell Technologies Inc | 24703L202 | Feb 2026 | 664,681 | +95,197 | $279.8M | +231.8% | 1.51% | EC |
| 8 | Morgan Stanley | 617446448 | Feb 2026 | 1,300,358 | +287,198 | $270.5M | +60.3% | 1.46% | EC |
| 9 | Netflix Inc | 64110L106 | Feb 2026 | 2,967,324 | +146,487 | $255.2M | -6.0% | 1.38% | EC |
| 10 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 240,765,357 | +17,653,961 | $240.7M | +7.9% | 1.30% | STIV |
| 11 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 491,903 | +26,015 | $220.1M | -4.9% | 1.19% | EC |
| 12 | Oracle Corp | 68389X105 | Feb 2026 | 966,971 | +47,736 | $218.3M | +63.3% | 1.18% | EC |
| 13 | Walmart Inc | 931142103 | Feb 2026 | 1,715,821 | +84,704 | $198.6M | -4.8% | 1.07% | EC |
| 14 | DTE Energy Co | 233331107 | Feb 2026 | 1,353,378 | +13,070 | $193.4M | -2.7% | 1.05% | EC |
| 15 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 628,749 | +75,933 | $188.2M | +13.4% | 1.02% | EC |
| 16 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 646,904 | +287,241 | $182.2M | +240.2% | 0.99% | EC |
| 17 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 1,943,467 | +326,758 | $169.8M | +10.3% | 0.92% | EC |
| 18 | Block Inc | 852234103 | Feb 2026 | 2,141,454 | +1,114,773 | $162.2M | +147.9% | 0.88% | EC |
| 19 | Mastercard Inc | 57636Q104 | Feb 2026 | 326,748 | +28,715 | $161.4M | +4.7% | 0.87% | EC |
| 20 | Walt Disney Co/The | 254687106 | Feb 2026 | 1,478,521 | +236,763 | $150.6M | +14.3% | 0.81% | EC |
| 21 | Okta Inc | 679295105 | Feb 2026 | 1,117,617 | +212,996 | $137.8M | +110.1% | 0.75% | EC |
| 22 | DoorDash Inc | 25809K105 | Feb 2026 | 753,370 | +294,868 | $120.0M | +48.3% | 0.65% | EC |
| 23 | S&P Global Inc | 78409V104 | Feb 2026 | 282,221 | +117,533 | $119.7M | +64.4% | 0.65% | EC |
| 24 | GE Vernova Inc | 36828A101 | Feb 2026 | 121,699 | +34,663 | $117.8M | +55.0% | 0.64% | EC |
| 25 | Synopsys Inc | 871607107 | Feb 2026 | 231,287 | +41,252 | $110.0M | +39.8% | 0.60% | EC |
| 26 | International Flavors & Fragrances Inc | 459506101 | Feb 2026 | 1,430,626 | +495,652 | $108.8M | +41.5% | 0.59% | EC |
| 27 | PulteGroup Inc | 745867101 | Feb 2026 | 884,732 | +230,630 | $104.6M | +16.5% | 0.57% | EC |
| 28 | Stanley Black & Decker Inc | 854502101 | Feb 2026 | 1,263,166 | +6,361 | $100.3M | -7.7% | 0.54% | EC |
| 29 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 827,832 | +40,868 | $99.2M | -8.5% | 0.54% | EC |
| 30 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 640,227 | +142,677 | $94.7M | +15.9% | 0.51% | EC |
| 31 | Waste Management Inc | 94106L109 | Feb 2026 | 439,794 | +21,711 | $93.0M | -7.6% | 0.50% | EC |
| 32 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | 406,241 | +145,985 | $91.1M | +65.5% | 0.49% | EC |
| 33 | RTX Corp | 75513E101 | Feb 2026 | 463,869 | +22,899 | $83.3M | -6.7% | 0.45% | EC |
| 34 | PACCAR Inc | 693718108 | Feb 2026 | 702,508 | +34,681 | $77.5M | -7.9% | 0.42% | EC |
| 35 | Tapestry Inc | 876030107 | Feb 2026 | 528,094 | +25,110 | $76.8M | -1.8% | 0.42% | EC |
| 36 | IQVIA Holdings Inc | 46266C105 | Feb 2026 | 390,482 | +250,520 | $71.1M | +184.3% | 0.39% | EC |
| 37 | Intuit Inc | 461202103 | Feb 2026 | 201,068 | +9,927 | $66.7M | -14.7% | 0.36% | EC |
| 38 | Boston Scientific Corp | 101137107 | Feb 2026 | 1,311,096 | +209,240 | $63.3M | -25.2% | 0.34% | EC |
| 39 | Salesforce Inc | 79466L302 | Feb 2026 | 288,639 | +14,249 | $55.2M | +3.2% | 0.30% | EC |