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Holdings (Monthly) Guide ↗

Columbia Disciplined Value Fund

· Columbia Funds Series Trust II
Monthly Holdings $182M AUM 92 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alphabet Inc 02079K305 Jan 2026 21,009 $7.1M 3.90% EC
2 JPMorgan Chase & Co 46625H100 Jan 2026 22,074 $6.8M 3.71% EC
3 Exxon Mobil Corp 30231G102 Jan 2026 38,615 $5.5M 3.00% EC
4 Meta Platforms Inc 30303M102 Jan 2026 6,646 $4.8M 2.62% EC
5 Chevron Corp 166764100 Jan 2026 22,229 $3.9M 2.16% EC
6 Altria Group Inc 02209S103 Jan 2026 62,824 $3.9M 2.14% EC
7 Cisco Systems Inc 17275R102 Jan 2026 49,149 $3.8M 2.12% EC
8 QUALCOMM Inc 747525103 Jan 2026 24,359 $3.7M 2.03% EC
9 Bristol-Myers Squibb Co 110122108 Jan 2026 66,661 $3.7M 2.02% EC
10 CME Group Inc 12572Q105 Jan 2026 12,156 $3.5M 1.93% EC
11 General Dynamics Corp 369550108 Jan 2026 9,961 $3.5M 1.92% EC
12 EMCOR Group Inc 29084Q100 Jan 2026 4,730 $3.4M 1.87% EC
13 Viatris Inc 92556V106 Jan 2026 254,137 $3.3M 1.83% EC
14 Advanced Micro Devices Inc 007903107 Jan 2026 14,037 $3.3M 1.83% EC
15 Fox Corp 35137L105 Jan 2026 45,127 $3.3M 1.81% EC
16 Salesforce Inc 79466L302 Jan 2026 15,115 $3.2M 1.76% EC
17 Blackrock Inc 09290D101 Jan 2026 2,805 $3.1M 1.73% EC
18 Keysight Technologies Inc 49338L103 Jan 2026 14,400 $3.1M 1.71% EC
19 Toro Co/The 891092108 Jan 2026 33,478 $3.1M 1.68% EC
20 Ralph Lauren Corp 751212101 Jan 2026 8,302 $2.9M 1.61% EC
21 AES Corp/The 00130H105 Jan 2026 198,422 $2.9M 1.60% EC
22 Snap-on Inc 833034101 Jan 2026 7,786 $2.9M 1.57% EC
23 SBA Communications Corp 78410G104 Jan 2026 15,326 $2.8M 1.55% EC
24 Valero Energy Corp 91913Y100 Jan 2026 14,940 $2.7M 1.49% EC
25 MGIC Investment Corp 552848103 Jan 2026 99,600 $2.7M 1.47% EC
26 Popular Inc 733174700 Jan 2026 20,010 $2.7M 1.47% EC
27 MetLife Inc 59156R108 Jan 2026 33,174 $2.6M 1.44% EC
28 Equinix Inc 29444U700 Jan 2026 3,104 $2.5M 1.40% EC
29 Synchrony Financial 87165B103 Jan 2026 34,823 $2.5M 1.39% EC
30 Janus Henderson Group PLC 000000000 Jan 2026 51,831 $2.5M 1.37% EC
31 BorgWarner Inc 099724106 Jan 2026 52,615 $2.5M 1.37% EC
32 Jazz Pharmaceuticals PLC 000000000 Jan 2026 15,042 $2.5M 1.36% EC
33 PG&E Corp 69331C108 Jan 2026 156,275 $2.4M 1.32% EC
34 Berkshire Hathaway Inc 084670702 Jan 2026 4,977 $2.4M 1.31% EC
35 Newmont Corp 651639106 Jan 2026 20,663 $2.3M 1.28% EC
36 Allstate Corp/The 020002101 Jan 2026 11,409 $2.3M 1.25% EC
37 Union Pacific Corp 907818108 Jan 2026 9,578 $2.3M 1.24% EC
38 Edison International 281020107 Jan 2026 34,426 $2.1M 1.18% EC
39 Philip Morris International Inc 718172109 Jan 2026 11,930 $2.1M 1.18% EC
40 McKesson Corp 58155Q103 Jan 2026 2,562 $2.1M 1.17% EC
41 CF Industries Holdings Inc 125269100 Jan 2026 22,503 $2.1M 1.15% EC
42 COLUMBIA SHORT TERM CASH FUND 19766H239 Jan 2026 2,073,809 $2.1M 1.14% STIV
43 Citigroup Inc 172967424 Jan 2026 17,385 $2.0M 1.11% EC
44 Automatic Data Processing Inc 053015103 Jan 2026 8,141 $2.0M 1.10% EC
45 Booking Holdings Inc 09857L108 Jan 2026 377 $1.9M 1.04% EC
46 Procter & Gamble Co/The 742718109 Jan 2026 12,125 $1.8M 1.01% EC
47 ADT Inc 00090Q103 Jan 2026 224,254 $1.8M 0.99% EC
48 Pentair PLC 000000000 Jan 2026 16,378 $1.7M 0.95% EC
49 Charles River Laboratories International Inc 159864107 Jan 2026 8,189 $1.7M 0.95% EC
50 Marsh & McLennan Cos Inc 571748102 Jan 2026 8,932 $1.7M 0.92% EC
51 Micron Technology Inc 595112103 Jan 2026 3,900 $1.6M 0.89% EC
52 Amazon.com Inc 023135106 Jan 2026 6,289 $1.5M 0.83% EC
53 CRH PLC 000000000 Jan 2026 11,883 $1.5M 0.80% EC
54 Target Corp 87612E106 Jan 2026 13,098 $1.4M 0.76% EC
55 CVS Health Corp 126650100 Jan 2026 18,464 $1.4M 0.76% EC
56 Envista Holdings Corp 29415F104 Jan 2026 57,040 $1.3M 0.74% EC
57 Charles Schwab Corp/The 808513105 Jan 2026 12,789 $1.3M 0.73% EC
58 Valmont Industries Inc 920253101 Jan 2026 2,966 $1.3M 0.73% EC
59 Lowe's Cos Inc 548661107 Jan 2026 4,862 $1.3M 0.71% EC
60 United Airlines Holdings Inc 910047109 Jan 2026 12,632 $1.3M 0.71% EC
61 Pfizer Inc 717081103 Jan 2026 45,215 $1.2M 0.66% EC
62 Colgate-Palmolive Co 194162103 Jan 2026 13,076 $1.2M 0.65% EC
63 Illinois Tool Works Inc 452308109 Jan 2026 4,335 $1.1M 0.62% EC
64 S&P Global Inc 78409V104 Jan 2026 1,943 $1.0M 0.56% EC
65 Anglogold Ashanti Plc 000000000 Jan 2026 10,823 $1.0M 0.55% EC
66 Pilgrim's Pride Corp 72147K108 Jan 2026 22,429 $973K 0.53% EC
67 Lyft Inc 55087P104 Jan 2026 53,340 $900K 0.49% EC
68 Exelon Corp 30161N101 Jan 2026 18,622 $834K 0.46% EC
69 Nutanix Inc 67059N108 Jan 2026 20,423 $803K 0.44% EC
70 Vertex Pharmaceuticals Inc 92532F100 Jan 2026 1,660 $780K 0.43% EC
71 Regeneron Pharmaceuticals Inc 75886F107 Jan 2026 990 $734K 0.40% EC
72 Molson Coors Beverage Co 60871R209 Jan 2026 15,011 $721K 0.40% EC
73 TJX Cos Inc/The 872540109 Jan 2026 4,673 $700K 0.38% EC
74 CBRE Group Inc 12504L109 Jan 2026 4,017 $684K 0.38% EC
75 Revolution Medicines Inc 76155X100 Jan 2026 6,608 $641K 0.35% EC
76 Tapestry Inc 876030107 Jan 2026 4,700 $596K 0.33% EC
77 Centene Corp 15135B101 Jan 2026 12,805 $555K 0.30% EC
78 Marvell Technology Inc 573874104 Jan 2026 6,843 $540K 0.30% EC
79 Kraft Heinz Co/The 500754106 Jan 2026 22,200 $527K 0.29% EC
80 Amgen Inc 031162100 Jan 2026 1,483 $507K 0.28% EC
81 AbbVie Inc 00287Y109 Jan 2026 2,264 $505K 0.28% EC
82 Electronic Arts Inc 285512109 Jan 2026 2,461 $502K 0.28% EC
83 Cigna Group/The 125523100 Jan 2026 1,807 $495K 0.27% EC
84 Cirrus Logic Inc 172755100 Jan 2026 3,444 $449K 0.25% EC
85 Caterpillar Inc 149123101 Jan 2026 632 $415K 0.23% EC
86 Simon Property Group Inc 828806109 Jan 2026 1,846 $353K 0.19% EC
87 BioMarin Pharmaceutical Inc 09061G101 Jan 2026 6,048 $342K 0.19% EC
88 Verizon Communications Inc 92343V104 Jan 2026 7,561 $337K 0.19% EC
89 Goldman Sachs Group Inc/The 38141G104 Jan 2026 316 $296K 0.16% EC
90 Insmed Inc 457669307 Jan 2026 1,868 $293K 0.16% EC
91 Kroger Co/The 501044101 Jan 2026 3,735 $235K 0.13% EC
92 Chicago Mercantile Exchange 000000000 Jan 2026 8 $14K 0.01% DE