Holdings (Monthly)
Guide ↗
Columbia Dividend Income Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chevron Corp | 166764100 | Feb 2026 | 5,955,212 | +981,991 | $1.09B | +17.0% | 2.30% | EC |
| 2 | Chubb Ltd | 000000000 | Feb 2026 | 2,991,133 | +837,435 | $932.4M | +88.1% | 1.98% | EC |
| 3 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 797,534,343 | +101,588,701 | $797.2M | +14.6% | 1.69% | STIV |
| 4 | ConocoPhillips | 20825C104 | Feb 2026 | 5,528,849 | +660,458 | $630.2M | +14.1% | 1.34% | EC |
| 5 | Abbott Laboratories | 002824100 | Feb 2026 | 5,585,715 | +1,178,234 | $478.1M | -6.8% | 1.01% | EC |
| 6 | Philip Morris International Inc | 718172109 | Feb 2026 | 2,604,060 | +389,767 | $461.9M | +11.7% | 0.98% | EC |
| 7 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 1,437,866 | +687,797 | $453.2M | +65.7% | 0.96% | EC |
| 8 | Motorola Solutions Inc | 620076307 | Feb 2026 | 1,015,230 | +141,529 | $409.4M | -2.8% | 0.87% | EC |
| 9 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 2,506,147 | +359,073 | $400.9M | -0.0% | 0.85% | EC |
| 10 | WEC Energy Group Inc | 92939U106 | Feb 2026 | 2,920,054 | +569,459 | $324.3M | +17.9% | 0.69% | EC |
| 11 | Welltower Inc | 95040Q104 | Feb 2026 | 1,138,097 | +325,583 | $233.7M | +38.9% | 0.50% | EC |