BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Columbia Disciplined Core Fund

· Columbia Funds Series Trust II
Monthly Holdings $5.0B AUM 85 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Jan 2026 2,472,108 $472.5M 9.44% EC
2 Alphabet Inc 02079K305 Jan 2026 1,104,417 $373.3M 7.46% EC
3 Apple Inc 037833100 Jan 2026 1,165,173 $302.3M 6.04% EC
4 Microsoft Corp 594918104 Jan 2026 502,248 $216.1M 4.32% EC
5 Meta Platforms Inc 30303M102 Jan 2026 286,525 $205.3M 4.10% EC
6 Amazon.com Inc 023135106 Jan 2026 686,007 $164.2M 3.28% EC
7 Chevron Corp 166764100 Jan 2026 638,108 $112.9M 2.25% EC
8 Bristol-Myers Squibb Co 110122108 Jan 2026 1,836,982 $101.1M 2.02% EC
9 Altria Group Inc 02209S103 Jan 2026 1,496,662 $92.8M 1.85% EC
10 Citigroup Inc 172967424 Jan 2026 790,991 $91.5M 1.83% EC
11 General Dynamics Corp 369550108 Jan 2026 251,854 $88.4M 1.77% EC
12 Booking Holdings Inc 09857L108 Jan 2026 17,650 $88.3M 1.76% EC
13 Synchrony Financial 87165B103 Jan 2026 1,160,808 $84.3M 1.68% EC
14 Arista Networks Inc 040413205 Jan 2026 593,918 $84.2M 1.68% EC
15 Allstate Corp/The 020002101 Jan 2026 397,293 $79.1M 1.58% EC
16 Pentair PLC 000000000 Jan 2026 746,953 $78.7M 1.57% EC
17 QUALCOMM Inc 747525103 Jan 2026 502,908 $76.2M 1.52% EC
18 Salesforce Inc 79466L302 Jan 2026 356,155 $75.6M 1.51% EC
19 Viatris Inc 92556V106 Jan 2026 5,768,536 $75.5M 1.51% EC
20 Adobe Inc 00724F101 Jan 2026 256,744 $75.3M 1.50% EC
21 Bank of New York Mellon Corp/The 064058100 Jan 2026 601,447 $72.1M 1.44% EC
22 Procter & Gamble Co/The 742718109 Jan 2026 468,940 $71.2M 1.42% EC
23 Charles River Laboratories International Inc 159864107 Jan 2026 320,720 $67.5M 1.35% EC
24 CF Industries Holdings Inc 125269100 Jan 2026 719,209 $67.1M 1.34% EC
25 Snap-on Inc 833034101 Jan 2026 182,606 $66.9M 1.34% EC
26 Palantir Technologies Inc 69608A108 Jan 2026 448,863 $65.8M 1.31% EC
27 Ralph Lauren Corp 751212101 Jan 2026 184,936 $65.4M 1.31% EC
28 Blackrock Inc 09290D101 Jan 2026 58,253 $65.2M 1.30% EC
29 COLUMBIA SHORT TERM CASH FUND 19766H239 Jan 2026 63,629,913 $63.6M 1.27% STIV
30 Tapestry Inc 876030107 Jan 2026 500,082 $63.5M 1.27% EC
31 Aptiv PLC 000000000 Jan 2026 810,195 $61.4M 1.23% EC
32 McKesson Corp 58155Q103 Jan 2026 70,109 $58.3M 1.16% EC
33 Broadcom Inc 11135F101 Jan 2026 167,905 $55.6M 1.11% EC
34 Tesla Inc 88160R101 Jan 2026 127,157 $54.7M 1.09% EC
35 S&P Global Inc 78409V104 Jan 2026 102,308 $54.0M 1.08% EC
36 Visa Inc 92826C839 Jan 2026 157,526 $50.7M 1.01% EC
37 Cisco Systems Inc 17275R102 Jan 2026 614,363 $48.1M 0.96% EC
38 Newmont Corp 651639106 Jan 2026 388,766 $43.7M 0.87% EC
39 PG&E Corp 69331C108 Jan 2026 2,786,019 $43.0M 0.86% EC
40 Micron Technology Inc 595112103 Jan 2026 96,500 $40.0M 0.80% EC
41 Pfizer Inc 717081103 Jan 2026 1,483,479 $39.2M 0.78% EC
42 Delta Air Lines Inc 247361702 Jan 2026 594,349 $39.2M 0.78% EC
43 US Bancorp 902973304 Jan 2026 694,500 $39.0M 0.78% EC
44 American Tower Corp 03027X100 Jan 2026 215,675 $38.7M 0.77% EC
45 Mastercard Inc 57636Q104 Jan 2026 71,600 $38.6M 0.77% EC
46 Charles Schwab Corp/The 808513105 Jan 2026 342,514 $35.6M 0.71% EC
47 Advanced Micro Devices Inc 007903107 Jan 2026 148,917 $35.3M 0.70% EC
48 Automatic Data Processing Inc 053015103 Jan 2026 138,612 $34.2M 0.68% EC
49 AbbVie Inc 00287Y109 Jan 2026 150,541 $33.6M 0.67% EC
50 Broadridge Financial Solutions Inc 11133T103 Jan 2026 149,965 $29.6M 0.59% EC
51 Exelon Corp 30161N101 Jan 2026 657,707 $29.5M 0.59% EC
52 Edison International 281020107 Jan 2026 445,559 $27.7M 0.55% EC
53 Vertex Pharmaceuticals Inc 92532F100 Jan 2026 56,251 $26.4M 0.53% EC
54 Exxon Mobil Corp 30231G102 Jan 2026 186,803 $26.4M 0.53% EC
55 AES Corp/The 00130H105 Jan 2026 1,758,686 $25.8M 0.51% EC
56 Molson Coors Beverage Co 60871R209 Jan 2026 535,502 $25.7M 0.51% EC
57 CVS Health Corp 126650100 Jan 2026 319,223 $23.8M 0.48% EC
58 KLA Corp 482480100 Jan 2026 16,067 $22.9M 0.46% EC
59 United Airlines Holdings Inc 910047109 Jan 2026 215,806 $22.1M 0.44% EC
60 EMCOR Group Inc 29084Q100 Jan 2026 27,972 $20.2M 0.40% EC
61 Keysight Technologies Inc 49338L103 Jan 2026 92,200 $19.9M 0.40% EC
62 Valero Energy Corp 91913Y100 Jan 2026 108,836 $19.7M 0.39% EC
63 SBA Communications Corp 78410G104 Jan 2026 106,257 $19.6M 0.39% EC
64 VeriSign Inc 92343E102 Jan 2026 79,592 $19.4M 0.39% EC
65 Amgen Inc 031162100 Jan 2026 56,357 $19.3M 0.38% EC
66 Uber Technologies Inc 90353T100 Jan 2026 202,189 $16.2M 0.32% EC
67 Ross Stores Inc 778296103 Jan 2026 78,788 $14.9M 0.30% EC
68 Regeneron Pharmaceuticals Inc 75886F107 Jan 2026 19,995 $14.8M 0.30% EC
69 Equinix Inc 29444U700 Jan 2026 15,282 $12.5M 0.25% EC
70 Rockwell Automation Inc 773903109 Jan 2026 27,776 $11.7M 0.23% EC
71 Colgate-Palmolive Co 194162103 Jan 2026 114,590 $10.3M 0.21% EC
72 ServiceNow Inc 81762P102 Jan 2026 82,027 $9.6M 0.19% EC
73 CME Group Inc 12572Q105 Jan 2026 29,937 $8.7M 0.17% EC
74 Conagra Brands Inc 205887102 Jan 2026 443,916 $8.2M 0.16% EC
75 Target Corp 87612E106 Jan 2026 73,648 $7.8M 0.16% EC
76 Kroger Co/The 501044101 Jan 2026 122,600 $7.7M 0.15% EC
77 Host Hotels & Resorts Inc 44107P104 Jan 2026 414,582 $7.7M 0.15% EC
78 Cboe Global Markets Inc 12503M108 Jan 2026 28,400 $7.5M 0.15% EC
79 STERIS PLC 000000000 Jan 2026 28,263 $7.4M 0.15% EC
80 Autodesk Inc 052769106 Jan 2026 27,400 $6.9M 0.14% EC
81 Expedia Group Inc 30212P303 Jan 2026 25,200 $6.7M 0.13% EC
82 TE Connectivity PLC 000000000 Jan 2026 29,230 $6.5M 0.13% EC
83 BioMarin Pharmaceutical Inc 09061G101 Jan 2026 103,649 $5.9M 0.12% EC
84 Argenx SE 04016X101 Jan 2026 6,535 $5.5M 0.11% EC
85 Chicago Mercantile Exchange 000000000 Jan 2026 231 $-201306 -0.00% DE