Holdings (Monthly)
Guide ↗
Columbia Dividend Opportunity Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ford Motor Co | 345370860 | Feb 2026 | 2,256,000 | +574,000 | $39.3M | +66.0% | 1.61% | EC |
| 2 | Verizon Communications Inc | 92343V104 | Feb 2026 | 744,300 | +59,500 | $35.6M | +3.6% | 1.45% | EC |
| 3 | United Parcel Service Inc | 911312106 | Feb 2026 | 325,600 | +75,900 | $34.7M | +20.0% | 1.42% | EC |
| 4 | American Financial Group Inc/OH | 025932104 | Feb 2026 | 263,700 | +19,300 | $34.2M | +5.3% | 1.40% | EC |
| 5 | Simon Property Group Inc | 828806109 | Feb 2026 | 160,100 | +9,500 | $32.8M | +6.9% | 1.34% | EC |
| 6 | Best Buy Co Inc | 086516101 | Feb 2026 | 412,900 | +110,300 | $32.2M | +71.6% | 1.31% | EC |
| 7 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 31,744,978 | +12,659,042 | $31.7M | +66.3% | 1.29% | STIV |
| 8 | UGI Corp | 902681105 | Feb 2026 | 794,500 | +82,900 | $27.7M | +4.2% | 1.13% | EC |
| 9 | Pfizer Inc | 717081103 | Feb 2026 | 1,029,800 | +166,600 | $27.0M | +13.0% | 1.10% | EC |
| 10 | Darden Restaurants Inc | 237194105 | Feb 2026 | 123,300 | +7,400 | $25.1M | +1.4% | 1.03% | EC |
| 11 | UDR Inc | 902653104 | Feb 2026 | 663,500 | +126,300 | $24.5M | +21.5% | 1.00% | EC |
| 12 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 64,000 | +12,800 | $24.3M | +62.1% | 0.99% | EC |
| 13 | Target Corp | 87612E106 | Feb 2026 | 168,400 | +2,300 | $21.4M | +13.2% | 0.87% | EC |
| 14 | International Paper Co | 460146103 | Feb 2026 | 614,400 | +129,100 | $20.6M | -2.7% | 0.84% | EC |
| 15 | Southwest Airlines Co | 844741108 | Feb 2026 | 444,000 | +71,000 | $19.1M | +3.8% | 0.78% | EC |
| 16 | Tyson Foods Inc | 902494103 | Feb 2026 | 308,000 | +36,200 | $18.8M | +6.4% | 0.77% | EC |
| 17 | Blackstone Inc | 09260D107 | Feb 2026 | 145,900 | +42,300 | $17.1M | +45.3% | 0.70% | EC |
| 18 | ARES MANAGEMENT CORP | 03990B309 | Feb 2026 | 399,300 | +289,300 | $16.7M | +302.5% | 0.68% | EP |