Holdings (Monthly)
Guide ↗
Columbia Dividend Income Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 5,948,027 | -57,223 | $1.78B | -1.3% | 3.77% | EC |
| 2 | Johnson & Johnson | 478160104 | Feb 2026 | 7,113,980 | -531,944 | $1.60B | -15.6% | 3.40% | EC |
| 3 | Analog Devices Inc | 032654105 | Feb 2026 | 3,417,855 | -32,882 | $1.41B | +15.2% | 3.00% | EC |
| 4 | Cisco Systems Inc | 17275R102 | Feb 2026 | 11,701,710 | -112,577 | $1.41B | +50.1% | 2.99% | EC |
| 5 | Broadcom Inc | 11135F101 | Feb 2026 | 2,610,088 | -25,111 | $1.17B | +38.5% | 2.47% | EC |
| 6 | Microsoft Corp | 594918104 | Feb 2026 | 2,318,804 | -22,308 | $1.04B | +13.5% | 2.21% | EC |
| 7 | Alphabet Inc | 02079K305 | Feb 2026 | 2,677,643 | -430,633 | $1.02B | +5.1% | 2.16% | EC |
| 8 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 7,227,829 | -69,536 | $1.01B | +16.0% | 2.14% | EC |
| 9 | Morgan Stanley | 617446448 | Feb 2026 | 4,640,852 | -44,646 | $965.3M | +23.7% | 2.05% | EC |
| 10 | Bank of America Corp | 060505104 | Feb 2026 | 18,371,208 | -176,742 | $948.0M | +2.6% | 2.01% | EC |
| 11 | Walmart Inc | 931142103 | Feb 2026 | 7,998,609 | -1,196,298 | $925.8M | -21.3% | 1.96% | EC |
| 12 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 6,275,271 | -60,371 | $900.9M | -15.0% | 1.91% | EC |
| 13 | Lam Research Corp | 512807306 | Feb 2026 | 2,587,425 | -480,485 | $823.3M | +14.7% | 1.74% | EC |
| 14 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 947,298 | -161,126 | $800.1M | -28.5% | 1.70% | EC |
| 15 | KLA Corp | 482480100 | Feb 2026 | 407,409 | -69,094 | $782.9M | +7.8% | 1.66% | EC |
| 16 | International Business Machines Corp | 459200101 | Feb 2026 | 2,412,767 | -23,213 | $718.5M | +22.8% | 1.52% | EC |
| 17 | AbbVie Inc | 00287Y109 | Feb 2026 | 3,286,896 | -31,622 | $715.6M | -7.1% | 1.52% | EC |
| 18 | AT&T Inc | 00206R102 | Feb 2026 | 27,638,215 | -265,895 | $685.4M | -12.3% | 1.45% | EC |
| 19 | Walt Disney Co/The | 254687106 | Feb 2026 | 6,656,001 | -64,035 | $677.8M | -4.9% | 1.44% | EC |
| 20 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 4,539,607 | -2,512,798 | $659.4M | -38.7% | 1.40% | EC |
| 21 | McDonald's Corp | 580135101 | Feb 2026 | 2,274,339 | -21,881 | $635.0M | -18.9% | 1.35% | EC |
| 22 | Home Depot Inc/The | 437076102 | Feb 2026 | 1,959,171 | -18,849 | $621.3M | -17.5% | 1.32% | EC |
| 23 | CME Group Inc | 12572Q105 | Feb 2026 | 2,228,288 | -21,437 | $609.5M | -15.2% | 1.29% | EC |
| 24 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 1,599,916 | -15,391 | $608.5M | +28.4% | 1.29% | EC |
| 25 | Coca-Cola Co/The | 191216100 | Feb 2026 | 7,631,321 | -73,418 | $603.0M | -4.0% | 1.28% | EC |
| 26 | Altria Group Inc | 02209S103 | Feb 2026 | 8,630,232 | -83,028 | $600.5M | -0.2% | 1.27% | EC |
| 27 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 2,708,751 | -26,059 | $599.0M | +3.1% | 1.27% | EC |
| 28 | Entergy Corp | 29364G103 | Feb 2026 | 5,444,094 | -52,375 | $593.7M | +0.8% | 1.26% | EC |
| 29 | Merck & Co Inc | 58933Y105 | Feb 2026 | 4,893,748 | -47,081 | $581.0M | -5.0% | 1.23% | EC |
| 30 | Union Pacific Corp | 907818108 | Feb 2026 | 2,171,724 | -20,893 | $570.4M | -1.8% | 1.21% | EC |
| 31 | TJX Cos Inc/The | 872540109 | Feb 2026 | 3,531,806 | -33,978 | $546.5M | -5.2% | 1.16% | EC |
| 32 | Comcast Corp | 20030N101 | Feb 2026 | 21,892,744 | -210,619 | $544.5M | -20.4% | 1.15% | EC |
| 33 | Blackrock Inc | 09290D101 | Feb 2026 | 517,890 | -4,982 | $542.2M | -2.5% | 1.15% | EC |
| 34 | Wells Fargo & Co | 949746101 | Feb 2026 | 6,944,141 | -1,841,949 | $538.4M | -24.8% | 1.14% | EC |
| 35 | Southern Co/The | 842587107 | Feb 2026 | 5,387,833 | -51,833 | $496.0M | -6.4% | 1.05% | EC |
| 36 | Gilead Sciences Inc | 375558103 | Feb 2026 | 3,660,654 | -35,217 | $492.1M | -10.6% | 1.04% | EC |
| 37 | Honeywell International Inc | 438516106 | Feb 2026 | 2,049,373 | -19,716 | $487.5M | -3.3% | 1.03% | EC |
| 38 | Waste Management Inc | 94106L109 | Feb 2026 | 2,169,096 | -20,867 | $458.7M | -13.0% | 0.97% | EC |
| 39 | General Dynamics Corp | 369550108 | Feb 2026 | 1,292,599 | -404,456 | $448.3M | -26.0% | 0.95% | EC |
| 40 | Emerson Electric Co | 291011104 | Feb 2026 | 3,009,915 | -28,957 | $432.9M | -5.5% | 0.92% | EC |
| 41 | Valero Energy Corp | 91913Y100 | Feb 2026 | 1,664,457 | -526,376 | $407.5M | -9.1% | 0.86% | EC |
| 42 | Visa Inc | 92826C839 | Feb 2026 | 1,239,718 | -11,927 | $404.6M | +1.0% | 0.86% | EC |
| 43 | CSX Corp | 126408103 | Feb 2026 | 8,819,717 | -84,850 | $399.2M | +5.0% | 0.85% | EC |
| 44 | eBay Inc | 278642103 | Feb 2026 | 3,536,082 | -34,019 | $386.4M | +19.1% | 0.82% | EC |
| 45 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 1,552,453 | -14,935 | $383.9M | -15.7% | 0.81% | EC |
| 46 | PepsiCo Inc | 713448108 | Feb 2026 | 2,532,984 | -24,368 | $365.2M | -15.9% | 0.77% | EC |
| 47 | Texas Instruments Inc | 882508104 | Feb 2026 | 1,189,002 | -11,438 | $363.5M | +42.7% | 0.77% | EC |
| 48 | American Electric Power Co Inc | 025537101 | Feb 2026 | 2,839,868 | -27,322 | $359.7M | -6.2% | 0.76% | EC |
| 49 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 5,654,556 | -54,400 | $323.3M | -9.2% | 0.69% | EC |
| 50 | Northrop Grumman Corp | 666807102 | Feb 2026 | 538,653 | -5,182 | $303.6M | -22.9% | 0.64% | EC |
| 51 | American Express Co | 025816109 | Feb 2026 | 953,809 | -9,176 | $301.9M | +1.5% | 0.64% | EC |
| 52 | EOG Resources Inc | 26875P101 | Feb 2026 | 2,049,179 | -19,714 | $273.3M | +6.5% | 0.58% | EC |
| 53 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 1,113,139 | -10,709 | $246.9M | +2.5% | 0.52% | EC |
| 54 | Ameren Corp | 023608102 | Feb 2026 | 2,269,047 | -21,830 | $245.0M | -5.6% | 0.52% | EC |
| 55 | NextEra Energy Inc | 65339F101 | Feb 2026 | 2,799,635 | -26,934 | $243.6M | -8.1% | 0.52% | EC |
| 56 | Packaging Corp of America | 695156109 | Feb 2026 | 1,095,477 | -10,539 | $239.8M | -6.6% | 0.51% | EC |
| 57 | Prologis Inc | 74340W103 | Feb 2026 | 1,660,242 | -15,972 | $238.2M | -0.3% | 0.50% | EC |
| 58 | Avery Dennison Corp | 053611109 | Feb 2026 | 1,234,947 | -11,882 | $196.4M | -19.8% | 0.42% | EC |
| 59 | CMS Energy Corp | 125896100 | Feb 2026 | 2,493,226 | -23,986 | $180.9M | -7.9% | 0.38% | EC |
| 60 | Public Storage | 74460D109 | Feb 2026 | 584,303 | -5,622 | $177.4M | -2.0% | 0.38% | EC |
| 61 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 945,488 | -9,096 | $172.6M | +2.0% | 0.37% | EC |
| 62 | DTE Energy Co | 233331107 | Feb 2026 | 1,100,795 | -10,590 | $157.3M | -4.5% | 0.33% | EC |