Holdings (Monthly)
Guide ↗
Columbia Contrarian Core Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 532457108 | Feb 2026 | 380,428 | -30,895 | $420.4M | -2.9% | 2.28% | EC |
| 2 | Meta Platforms Inc | 30303M102 | Feb 2026 | 573,098 | -31,038 | $362.5M | -7.4% | 1.96% | EC |
| 3 | Honeywell International Inc | 438516106 | Feb 2026 | 1,357,035 | -111,598 | $322.8M | -9.8% | 1.75% | EC |
| 4 | eBay Inc | 278642103 | Feb 2026 | 2,534,809 | -294,194 | $277.0M | +7.8% | 1.50% | EC |
| 5 | Applied Materials Inc | 038222105 | Feb 2026 | 567,462 | -2,599 | $255.4M | +20.3% | 1.38% | EC |
| 6 | Chevron Corp | 166764100 | Feb 2026 | 1,338,262 | -39,662 | $244.2M | -5.1% | 1.32% | EC |
| 7 | Bank of America Corp | 060505104 | Feb 2026 | 4,546,732 | -240,867 | $234.6M | -1.7% | 1.27% | EC |
| 8 | Boeing Co/The | 097023105 | Feb 2026 | 963,122 | -26,523 | $222.6M | -1.1% | 1.20% | EC |
| 9 | Equinix Inc | 29444U700 | Feb 2026 | 194,120 | -12,808 | $207.3M | +2.8% | 1.12% | EC |
| 10 | Marvell Technology Inc | 573874104 | Feb 2026 | 1,007,091 | -17,393 | $206.5M | +146.7% | 1.12% | EC |
| 11 | Lam Research Corp | 512807306 | Feb 2026 | 643,180 | -54,068 | $204.6M | +25.5% | 1.11% | EC |
| 12 | AbbVie Inc | 00287Y109 | Feb 2026 | 726,366 | -20,275 | $158.1M | -8.7% | 0.86% | EC |
| 13 | Tesla Inc | 88160R101 | Feb 2026 | 360,112 | -108,199 | $156.9M | -16.7% | 0.85% | EC |
| 14 | Starbucks Corp | 855244109 | Feb 2026 | 1,557,200 | -144,936 | $154.4M | -7.5% | 0.84% | EC |
| 15 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 300,503 | -16,058 | $148.0M | -10.3% | 0.80% | EC |
| 16 | ConocoPhillips | 20825C104 | Feb 2026 | 1,262,570 | -596,059 | $143.9M | -31.8% | 0.78% | EC |
| 17 | Verizon Communications Inc | 92343V104 | Feb 2026 | 2,868,767 | -1,741,250 | $137.2M | -40.7% | 0.74% | EC |
| 18 | Carrier Global Corp | 14448C104 | Feb 2026 | 2,043,431 | -32,909 | $130.5M | -2.4% | 0.71% | EC |
| 19 | EOG Resources Inc | 26875P101 | Feb 2026 | 945,055 | -304,133 | $126.1M | -18.7% | 0.68% | EC |
| 20 | Cigna Group/The | 125523100 | Feb 2026 | 394,798 | -78,406 | $109.5M | -20.1% | 0.59% | EC |
| 21 | PepsiCo Inc | 713448108 | Feb 2026 | 680,136 | -410,057 | $98.1M | -47.0% | 0.53% | EC |
| 22 | Wells Fargo & Co | 949746101 | Feb 2026 | 1,220,164 | -1,065,670 | $94.6M | -49.2% | 0.51% | EC |
| 23 | Public Service Enterprise Group Inc | 744573106 | Feb 2026 | 1,170,311 | -827,590 | $92.0M | -46.5% | 0.50% | EC |
| 24 | Blackrock Inc | 09290D101 | Feb 2026 | 86,437 | -155,172 | $90.5M | -64.8% | 0.49% | EC |
| 25 | Waters Corp | 941848103 | Feb 2026 | 146,768 | -932 | $56.3M | +19.3% | 0.30% | EC |
| 26 | General Electric Co | 369604301 | Feb 2026 | 63,453 | -52,825 | $20.5M | -48.4% | 0.11% | EC |