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Holdings (Monthly) Guide ↗

Columbia Dividend Opportunity Fund

· Columbia Funds Series Trust II
Monthly Holdings $2.5B AUM 93 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 8 New 18 Added 19 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Cisco Systems Inc 17275R102 Feb 2026 731,800 -18,800 $88.1M +47.8% 3.60% EC
2 Exxon Mobil Corp 30231G102 Feb 2026 564,800 — $82.0M -4.7% 3.35% EC
3 JPMorgan Chase & Co 46625H100 Feb 2026 238,400 — $71.4M -0.3% 2.91% EC
4 Goldman Sachs Group Inc/The 38141G104 Feb 2026 66,900 — $68.6M +19.3% 2.80% EC
5 Johnson & Johnson 478160104 Feb 2026 282,800 — $63.7M -9.3% 2.60% EC
6 International Business Machines Corp 459200101 Feb 2026 189,100 — $56.3M +24.0% 2.30% EC
7 Philip Morris International Inc 718172109 Feb 2026 299,900 — $53.2M -5.1% 2.17% EC
8 Chevron Corp 166764100 Feb 2026 280,100 — $51.1M -2.3% 2.09% EC
9 AbbVie Inc 00287Y109 Feb 2026 221,500 — $48.2M -6.2% 1.97% EC
10 Merck & Co Inc 58933Y105 Feb 2026 391,200 — $46.4M -4.1% 1.90% EC
11 Bank of America Corp 060505104 Feb 2026 805,100 — $41.5M +3.6% 1.70% EC
12 Citigroup Inc 172967424 Feb 2026 329,300 -15,000 $41.5M +9.3% 1.69% EC
13 Texas Instruments Inc 882508104 Feb 2026 132,750 — $40.6M +44.1% 1.66% EC
14 Ford Motor Co 345370860 Feb 2026 2,256,000 +574,000 $39.3M +66.0% 1.61% EC
15 Verizon Communications Inc 92343V104 Feb 2026 744,300 +59,500 $35.6M +3.6% 1.45% EC
16 Seagate Technology Holdings PLC 000000000 Feb 2026 39,900 -74,200 $35.1M +434.9% 1.43% EC
17 United Parcel Service Inc 911312106 Feb 2026 325,600 +75,900 $34.7M +20.0% 1.42% EC
18 PepsiCo Inc 713448108 Feb 2026 240,300 — $34.6M -15.1% 1.41% EC
19 CVS Health Corp 126650100 Feb 2026 378,500 — $34.4M +13.9% 1.41% EC
20 American Financial Group Inc/OH 025932104 Feb 2026 263,700 +19,300 $34.2M +5.3% 1.40% EC
21 AT&T Inc 00206R102 Feb 2026 1,339,200 -71,000 $33.2M -15.9% 1.36% EC
22 Simon Property Group Inc 828806109 Feb 2026 160,100 +9,500 $32.8M +6.9% 1.34% EC
23 Corning Inc 219350105 Feb 2026 179,100 -44,400 $32.4M -3.5% 1.32% EC
24 Best Buy Co Inc 086516101 Feb 2026 412,900 +110,300 $32.2M +71.6% 1.31% EC
25 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 31,744,978 +12,659,042 $31.7M +66.3% 1.29% STIV
26 US Bancorp 902973304 Feb 2026 575,200 — $31.5M +0.3% 1.29% EC
27 Lockheed Martin Corp 539830109 Feb 2026 58,400 — $31.0M -19.4% 1.26% EC
28 Kinder Morgan Inc 49456B101 Feb 2026 960,300 — $29.8M -6.6% 1.22% EC
29 Stanley Black & Decker Inc 854502101 Feb 2026 360,500 -3,600 $28.6M -9.1% 1.17% EC
30 Digital Realty Trust Inc 253868103 Feb 2026 147,600 — $28.0M +7.2% 1.14% EC
31 UGI Corp 902681105 Feb 2026 794,500 +82,900 $27.7M +4.2% 1.13% EC
32 HP ENTERPRISE CO 42824C208 Feb 2026 248,581 — $27.6M +87.4% 1.13% EP
33 Wells Fargo & Co 949746101 Feb 2026 355,000 — $27.5M -4.8% 1.12% EC
34 Pfizer Inc 717081103 Feb 2026 1,029,800 +166,600 $27.0M +13.0% 1.10% EC
35 Valero Energy Corp 91913Y100 Feb 2026 109,900 -27,700 $26.9M -4.4% 1.10% EC
36 Skyworks Solutions Inc 83088M102 Feb 2026 343,000 -55,500 $26.7M +12.5% 1.09% EC
37 CME Group Inc 12572Q105 Feb 2026 94,500 -13,900 $25.8M -25.4% 1.05% EC
38 Darden Restaurants Inc 237194105 Feb 2026 123,300 +7,400 $25.1M +1.4% 1.03% EC
39 Hewlett Packard Enterprise Co 42824C109 Feb 2026 580,000 -87,900 $25.0M +74.1% 1.02% EC
40 Bunge Global SA 000000000 Feb 2026 202,100 NEW $24.9M — 1.02% EC
41 Home Depot Inc/The 437076102 Feb 2026 78,400 -13,000 $24.9M -28.5% 1.01% EC
42 Broadcom Inc 11135F101 Feb 2026 55,600 — $24.8M +39.8% 1.01% EC
43 Eastman Chemical Co 277432100 May 2026 323,900 NEW $24.6M — 1.00% EC
44 UDR Inc 902653104 Feb 2026 663,500 +126,300 $24.5M +21.5% 1.00% EC
45 UnitedHealth Group Inc 91324P102 Feb 2026 64,000 +12,800 $24.3M +62.1% 0.99% EC
46 Medtronic PLC 000000000 Feb 2026 322,000 NEW $23.8M — 0.97% EC
47 Coca-Cola Co/The 191216100 Feb 2026 299,100 -17,900 $23.6M -8.6% 0.96% EC
48 MetLife Inc 59156R108 Feb 2026 285,300 — $23.6M +14.7% 0.96% EC
49 Altria Group Inc 02209S103 Feb 2026 338,800 — $23.6M +0.8% 0.96% EC
50 Invesco Ltd 000000000 Feb 2026 759,800 NEW $21.6M — 0.88% EC
51 3M Co 88579Y101 Feb 2026 140,600 — $21.5M -7.4% 0.88% EC
52 Target Corp 87612E106 Feb 2026 168,400 +2,300 $21.4M +13.2% 0.87% EC
53 Anglogold Ashanti Plc 000000000 Feb 2026 217,700 NEW $21.1M — 0.86% EC
54 Gap Inc/The 364760108 Feb 2026 993,100 -51,000 $21.0M -28.3% 0.86% EC
55 Procter & Gamble Co/The 742718109 Feb 2026 144,800 — $20.8M -14.1% 0.85% EC
56 International Paper Co 460146103 Feb 2026 614,400 +129,100 $20.6M -2.7% 0.84% EC
57 Starbucks Corp 855244109 Feb 2026 199,600 — $19.8M +1.2% 0.81% EC
58 PACCAR Inc 693718108 Feb 2026 175,700 — $19.4M -12.5% 0.79% EC
59 Southwest Airlines Co 844741108 Feb 2026 444,000 +71,000 $19.1M +3.8% 0.78% EC
60 Tyson Foods Inc 902494103 Feb 2026 308,000 +36,200 $18.8M +6.4% 0.77% EC
61 Truist Financial Corp 89832Q109 Feb 2026 384,300 — $18.5M -2.2% 0.76% EC
62 Union Pacific Corp 907818108 Feb 2026 69,900 -13,900 $18.4M -17.3% 0.75% EC
63 Watsco Inc 942622200 May 2026 48,900 NEW $18.0M — 0.73% EC
64 Comcast Corp 20030N101 Feb 2026 714,500 -132,200 $17.8M -32.2% 0.73% EC
65 Bristol-Myers Squibb Co 110122108 Feb 2026 308,200 — $17.6M -8.3% 0.72% EC
66 Nutrien Ltd 67077M108 Feb 2026 255,600 -72,000 $17.5M -28.8% 0.72% EC
67 Blackstone Inc 09260D107 Feb 2026 145,900 +42,300 $17.1M +45.3% 0.70% EC
68 DTE Energy Co 233331107 Feb 2026 117,700 — $16.8M -3.6% 0.69% EC
69 Xcel Energy Inc 98389B100 Feb 2026 210,700 — $16.8M -4.6% 0.68% EC
70 ARES MANAGEMENT CORP 03990B309 Feb 2026 399,300 +289,300 $16.7M +302.5% 0.68% EP
71 MICROCHIP TECHNOLOGY INC 595017302 Feb 2026 205,000 — $16.5M +24.1% 0.67% EP
72 WELLTOWER OP LLC 95041AAD0 Feb 2026 10,000,000 — $16.4M -1.0% 0.67% DBT
73 ALBEMARLE CORP 012653200 Feb 2026 232,300 — $16.3M -2.0% 0.66% EP
74 SOUTHERN CO 842587842 Feb 2026 318,488 — $16.0M -6.0% 0.65% EP
75 Amgen Inc 031162100 Feb 2026 47,600 — $16.0M -13.2% 0.65% EC
76 RTX Corp 75513E101 Feb 2026 86,500 — $15.5M -11.3% 0.63% EC
77 American Electric Power Co Inc 025537101 Feb 2026 113,500 — $14.4M -5.3% 0.59% EC
78 Microchip Technology Inc 595017104 Feb 2026 148,200 — $14.0M +26.8% 0.57% EC
79 Conagra Brands Inc 205887102 Feb 2026 912,400 -425,300 $12.1M -52.9% 0.49% EC
80 NEXTERA ENERGY INC 65339F119 Feb 2026 240,000 — $11.9M -4.9% 0.49% EP
81 Johnson Controls International plc 000000000 Feb 2026 85,600 NEW $11.5M — 0.47% EC
82 PPL CORPORATION 69351T866 Feb 2026 235,950 — $11.3M -7.2% 0.46% EP
83 Genuine Parts Co 372460105 Feb 2026 114,300 -113,200 $11.3M -58.4% 0.46% EC
84 Southern Co/The 842587107 Feb 2026 121,900 — $11.2M -5.5% 0.46% EC
85 Starwood Property Trust Inc 85571B105 Feb 2026 641,200 -583,200 $11.0M -49.8% 0.45% EC
86 BOEING CO/THE 097023204 Feb 2026 143,358 — $10.4M -0.2% 0.42% EP
87 APOLLO GLOBAL MANAGEMENT 03769M304 Feb 2026 150,800 — $10.0M +18.0% 0.41% EP
88 NextEra Energy Inc 65339F101 Feb 2026 114,500 — $10.0M -7.2% 0.41% EC
89 Welltower Inc 95040Q104 Feb 2026 40,400 — $8.3M -0.9% 0.34% EC
90 Devon Energy Corp 25179M103 May 2026 121,870 NEW $5.4M — 0.22% EC
✕ Coterra Energy Inc 127097103 — 422,700 SOLD $12.9M — — —
✕ WHIRLPOOL CORP 963320205 — 219,324 SOLD $10.8M — — —
✕ Versant Media Group Inc 925283103 — 29,676 SOLD $1.0M — — —