Holdings (Monthly)
Guide ↗
Columbia Dividend Opportunity Fund
· Columbia Funds Series Trust II| # | 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 | Citigroup Inc | 172967424 | Feb 2026 | 329,300 | -15,000 | $41.5M | +9.3% | 1.69% | EC |
| 3 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 39,900 | -74,200 | $35.1M | +434.9% | 1.43% | EC |
| 4 | AT&T Inc | 00206R102 | Feb 2026 | 1,339,200 | -71,000 | $33.2M | -15.9% | 1.36% | EC |
| 5 | Corning Inc | 219350105 | Feb 2026 | 179,100 | -44,400 | $32.4M | -3.5% | 1.32% | EC |
| 6 | Stanley Black & Decker Inc | 854502101 | Feb 2026 | 360,500 | -3,600 | $28.6M | -9.1% | 1.17% | EC |
| 7 | Valero Energy Corp | 91913Y100 | Feb 2026 | 109,900 | -27,700 | $26.9M | -4.4% | 1.10% | EC |
| 8 | Skyworks Solutions Inc | 83088M102 | Feb 2026 | 343,000 | -55,500 | $26.7M | +12.5% | 1.09% | EC |
| 9 | CME Group Inc | 12572Q105 | Feb 2026 | 94,500 | -13,900 | $25.8M | -25.4% | 1.05% | EC |
| 10 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 580,000 | -87,900 | $25.0M | +74.1% | 1.02% | EC |
| 11 | Home Depot Inc/The | 437076102 | Feb 2026 | 78,400 | -13,000 | $24.9M | -28.5% | 1.01% | EC |
| 12 | Coca-Cola Co/The | 191216100 | Feb 2026 | 299,100 | -17,900 | $23.6M | -8.6% | 0.96% | EC |
| 13 | Gap Inc/The | 364760108 | Feb 2026 | 993,100 | -51,000 | $21.0M | -28.3% | 0.86% | EC |
| 14 | Union Pacific Corp | 907818108 | Feb 2026 | 69,900 | -13,900 | $18.4M | -17.3% | 0.75% | EC |
| 15 | Comcast Corp | 20030N101 | Feb 2026 | 714,500 | -132,200 | $17.8M | -32.2% | 0.73% | EC |
| 16 | Nutrien Ltd | 67077M108 | Feb 2026 | 255,600 | -72,000 | $17.5M | -28.8% | 0.72% | EC |
| 17 | Conagra Brands Inc | 205887102 | Feb 2026 | 912,400 | -425,300 | $12.1M | -52.9% | 0.49% | EC |
| 18 | Genuine Parts Co | 372460105 | Feb 2026 | 114,300 | -113,200 | $11.3M | -58.4% | 0.46% | EC |
| 19 | Starwood Property Trust Inc | 85571B105 | Feb 2026 | 641,200 | -583,200 | $11.0M | -49.8% | 0.45% | EC |