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Holdings (Monthly) Guide ↗

Columbia Dividend Opportunity Fund

· Columbia Funds Series Trust II
Monthly Holdings $2.4B AUM 90 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Exxon Mobil Corp 30231G102 Feb 2026 564,800 $86.1M 3.66% EC
2 JPMorgan Chase & Co 46625H100 Feb 2026 238,400 $71.6M 3.04% EC
3 Johnson & Johnson 478160104 Feb 2026 282,800 $70.3M 2.98% EC
4 Cisco Systems Inc 17275R102 Feb 2026 750,600 $59.6M 2.53% EC
5 Goldman Sachs Group Inc/The 38141G104 Feb 2026 66,900 $57.5M 2.44% EC
6 Philip Morris International Inc 718172109 Feb 2026 299,900 $56.0M 2.38% EC
7 Chevron Corp 166764100 Feb 2026 280,100 $52.3M 2.22% EC
8 AbbVie Inc 00287Y109 Feb 2026 221,500 $51.4M 2.18% EC
9 Merck & Co Inc 58933Y105 Feb 2026 391,200 $48.4M 2.06% EC
10 International Business Machines Corp 459200101 Feb 2026 189,100 $45.4M 1.93% EC
11 PepsiCo Inc 713448108 Feb 2026 240,300 $40.8M 1.73% EC
12 Bank of America Corp 060505104 Feb 2026 805,100 $40.1M 1.70% EC
13 AT&T Inc 00206R102 Feb 2026 1,410,200 $39.5M 1.68% EC
14 Lockheed Martin Corp 539830109 Feb 2026 58,400 $38.4M 1.63% EC
15 Citigroup Inc 172967424 Feb 2026 344,300 $37.9M 1.61% EC
16 Home Depot Inc/The 437076102 Feb 2026 91,400 $34.8M 1.48% EC
17 CME Group Inc 12572Q105 Feb 2026 108,400 $34.6M 1.47% EC
18 Verizon Communications Inc 92343V104 Feb 2026 684,800 $34.3M 1.46% EC
19 Corning Inc 219350105 Feb 2026 223,500 $33.6M 1.43% EC
20 American Financial Group Inc/OH 025932104 Feb 2026 244,400 $32.5M 1.38% EC
21 Kinder Morgan Inc 49456B101 Feb 2026 960,300 $31.9M 1.36% EC
22 Stanley Black & Decker Inc 854502101 Feb 2026 364,100 $31.5M 1.34% EC
23 US Bancorp 902973304 Feb 2026 575,200 $31.4M 1.34% EC
24 Simon Property Group Inc 828806109 Feb 2026 150,600 $30.7M 1.30% EC
25 CVS Health Corp 126650100 Feb 2026 378,500 $30.2M 1.28% EC
26 Medtronic PLC 000000000 Feb 2026 304,000 $29.7M 1.26% EC
27 Gap Inc/The 364760108 Feb 2026 1,044,100 $29.3M 1.24% EC
28 United Parcel Service Inc 911312106 Feb 2026 249,700 $29.0M 1.23% EC
29 Wells Fargo & Co 949746101 Feb 2026 355,000 $28.9M 1.23% EC
30 Valero Energy Corp 91913Y100 Feb 2026 137,600 $28.2M 1.20% EC
31 Texas Instruments Inc 882508104 Feb 2026 132,750 $28.2M 1.20% EC
32 Genuine Parts Co 372460105 Feb 2026 227,500 $27.1M 1.15% EC
33 UGI Corp 902681105 Feb 2026 711,600 $26.6M 1.13% EC
34 Invesco Ltd 000000000 Feb 2026 1,003,300 $26.3M 1.12% EC
35 Comcast Corp 20030N101 Feb 2026 846,700 $26.2M 1.11% EC
36 Digital Realty Trust Inc 253868103 Feb 2026 147,600 $26.2M 1.11% EC
37 Coca-Cola Co/The 191216100 Feb 2026 317,000 $25.9M 1.10% EC
38 Conagra Brands Inc 205887102 Feb 2026 1,337,700 $25.8M 1.09% EC
39 Darden Restaurants Inc 237194105 Feb 2026 115,900 $24.8M 1.05% EC
40 Nutrien Ltd 67077M108 Feb 2026 327,600 $24.6M 1.04% EC
41 Bunge Global SA 000000000 Feb 2026 202,100 $24.4M 1.04% EC
42 Procter & Gamble Co/The 742718109 Feb 2026 144,800 $24.2M 1.03% EC
43 Pfizer Inc 717081103 Feb 2026 863,200 $23.9M 1.01% EC
44 Skyworks Solutions Inc 83088M102 Feb 2026 398,500 $23.7M 1.01% EC
45 Ford Motor Co 345370860 Feb 2026 1,682,000 $23.7M 1.01% EC
46 Altria Group Inc 02209S103 Feb 2026 338,800 $23.4M 0.99% EC
47 3M Co 88579Y101 Feb 2026 140,600 $23.2M 0.99% EC
48 Union Pacific Corp 907818108 Feb 2026 83,800 $22.2M 0.94% EC
49 PACCAR Inc 693718108 Feb 2026 175,700 $22.2M 0.94% EC
50 Starwood Property Trust Inc 85571B105 Feb 2026 1,224,400 $21.8M 0.93% EC
51 International Paper Co 460146103 Feb 2026 485,300 $21.1M 0.90% EC
52 MetLife Inc 59156R108 Feb 2026 285,300 $20.6M 0.87% EC
53 UDR Inc 902653104 Feb 2026 537,200 $20.1M 0.86% EC
54 Starbucks Corp 855244109 Feb 2026 199,600 $19.6M 0.83% EC
55 Bristol-Myers Squibb Co 110122108 Feb 2026 308,200 $19.2M 0.82% EC
56 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 19,085,936 $19.1M 0.81% STIV
57 Truist Financial Corp 89832Q109 Feb 2026 384,300 $18.9M 0.80% EC
58 Target Corp 87612E106 Feb 2026 166,100 $18.9M 0.80% EC
59 Best Buy Co Inc 086516101 Feb 2026 302,600 $18.8M 0.80% EC
60 Amgen Inc 031162100 Feb 2026 47,600 $18.5M 0.78% EC
61 Southwest Airlines Co 844741108 Feb 2026 373,000 $18.4M 0.78% EC
62 Seagate Technology Holdings PLC 000000000 Feb 2026 44,600 $18.2M 0.77% EC
63 Broadcom Inc 11135F101 Feb 2026 55,600 $17.8M 0.75% EC
64 Tyson Foods Inc 902494103 Feb 2026 271,800 $17.7M 0.75% EC
65 Xcel Energy Inc 98389B100 Feb 2026 210,700 $17.6M 0.75% EC
66 RTX Corp 75513E101 Feb 2026 86,500 $17.5M 0.74% EC
67 DTE Energy Co 233331107 Feb 2026 117,700 $17.4M 0.74% EC
68 SOUTHERN CO 842587842 Feb 2026 318,488 $17.1M 0.73% EP
69 ALBEMARLE CORP 012653200 Feb 2026 232,300 $16.6M 0.70% EP
70 WELLTOWER OP LLC 95041AAD0 Feb 2026 10,000,000 $16.6M 0.70% DBT
71 American Electric Power Co Inc 025537101 Feb 2026 113,500 $15.2M 0.64% EC
72 UnitedHealth Group Inc 91324P102 Feb 2026 51,200 $15.0M 0.64% EC
73 HP ENTERPRISE CO 42824C208 Feb 2026 248,581 $14.8M 0.63% EP
74 Hewlett Packard Enterprise Co 42824C109 Feb 2026 667,900 $14.3M 0.61% EC
75 Johnson Controls International plc 000000000 Feb 2026 92,500 $13.3M 0.57% EC
76 MICROCHIP TECHNOLOGY INC 595017302 Feb 2026 205,000 $13.3M 0.56% EP
77 Coterra Energy Inc 127097103 Feb 2026 422,700 $12.9M 0.55% EC
78 NEXTERA ENERGY INC 65339F119 Feb 2026 240,000 $12.5M 0.53% EP
79 PPL CORPORATION 69351T866 Feb 2026 235,950 $12.2M 0.52% EP
80 Southern Co/The 842587107 Feb 2026 121,900 $11.9M 0.50% EC
81 Blackstone Inc 09260D107 Feb 2026 103,600 $11.7M 0.50% EC
82 Microchip Technology Inc 595017104 Feb 2026 148,200 $11.1M 0.47% EC
83 WHIRLPOOL CORP 963320205 Feb 2026 219,324 $10.8M 0.46% EP
84 NextEra Energy Inc 65339F101 Feb 2026 114,500 $10.7M 0.46% EC
85 BOEING CO/THE 097023204 Feb 2026 143,358 $10.4M 0.44% EP
86 APOLLO GLOBAL MANAGEMENT 03769M304 Feb 2026 150,800 $8.4M 0.36% EP
87 Welltower Inc 95040Q104 Feb 2026 40,400 $8.4M 0.36% EC
88 LyondellBasell Industries NV 000000000 Feb 2026 114,100 $6.6M 0.28% EC
89 ARES MANAGEMENT CORP 03990B309 Feb 2026 110,000 $4.2M 0.18% EP
90 Versant Media Group Inc 925283103 Feb 2026 29,676 $989K 0.04% EC