Holdings (Monthly) Guide ↗

Columbia Dividend Opportunity Fund

· Columbia Funds Series Trust II

Monthly Holdings $2.5B AUM 8 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	Bunge Global SA	000000000	Feb 2026	202,100	NEW	$24.9M	—	1.02%	EC
2	Eastman Chemical Co	277432100	May 2026	323,900	NEW	$24.6M	—	1.00%	EC
3	Medtronic PLC	000000000	Feb 2026	322,000	NEW	$23.8M	—	0.97%	EC
4	Invesco Ltd	000000000	Feb 2026	759,800	NEW	$21.6M	—	0.88%	EC
5	Anglogold Ashanti Plc	000000000	Feb 2026	217,700	NEW	$21.1M	—	0.86%	EC
6	Watsco Inc	942622200	May 2026	48,900	NEW	$18.0M	—	0.73%	EC
7	Johnson Controls International plc	000000000	Feb 2026	85,600	NEW	$11.5M	—	0.47%	EC
8	Devon Energy Corp	25179M103	May 2026	121,870	NEW	$5.4M	—	0.22%	EC