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Holdings (Monthly) Guide ↗

Columbia Global Value Fund

· Columbia Funds Series Trust II
Monthly Holdings $886M AUM 93 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 46 New 9 Added 13 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alphabet Inc 02079K107 Feb 2026 101,344 -41,609 $38.1M -14.3% 4.31% EC
2 Micron Technology Inc 595112103 Feb 2026 38,678 +5,372 $37.6M +173.4% 4.25% EC
3 Meta Platforms Inc 30303M102 Feb 2026 50,974 -5,890 $32.2M -12.5% 3.65% EC
4 JPMorgan Chase & Co 46625H100 Feb 2026 104,663 -8,780 $31.3M -8.0% 3.54% EC
5 Shell PLC 000000000 Feb 2026 537,526 +499,594 $22.7M +59.3% 2.57% EC
6 Bank of America Corp 060505104 Feb 2026 398,505 -53,264 $20.6M -8.7% 2.32% EC
7 Primo Brands Corp 741623102 Feb 2026 817,429 +212,632 $20.3M +47.8% 2.29% EC
8 Citigroup Inc 172967424 Feb 2026 149,141 -49,341 $18.8M -14.1% 2.12% EC
9 Jazz Pharmaceuticals PLC 000000000 Feb 2026 77,386 NEW $18.3M — 2.07% EC
10 Chubb Ltd 000000000 Feb 2026 57,995 NEW $18.1M — 2.04% EC
11 Goldman Sachs Group Inc/The 38141G104 Feb 2026 17,403 -8,427 $17.8M -19.6% 2.02% EC
12 AbbVie Inc 00287Y109 May 2026 81,331 NEW $17.7M — 2.00% EC
13 Walmart Inc 931142103 Feb 2026 149,814 -56 $17.3M -9.6% 1.96% EC
14 Equinix Inc 29444U700 Feb 2026 15,631 — $16.7M +9.6% 1.89% EC
15 Procter & Gamble Co/The 742718109 Feb 2026 107,825 +29,619 $15.5M +18.4% 1.75% EC
16 Charles Schwab Corp/The 808513105 Feb 2026 167,962 — $14.7M -8.2% 1.66% EC
17 AT&T Inc 00206R102 Feb 2026 590,748 — $14.7M -11.5% 1.66% EC
18 National Bank of Greece SA 000000000 Feb 2026 837,530 NEW $14.5M — 1.64% EC
19 Venture Corp Ltd 000000000 Feb 2026 989,900 NEW $14.0M — 1.58% EC
20 Eaton Corp PLC 000000000 Feb 2026 34,396 NEW $13.8M — 1.56% EC
21 TJX Cos Inc/The 872540109 Feb 2026 87,682 +8,238 $13.6M +5.7% 1.53% EC
22 Daiwabo Holdings Co Ltd 000000000 Feb 2026 630,900 NEW $13.5M — 1.53% EC
23 General Motors Co 37045V100 Feb 2026 161,600 +34,605 $13.5M +34.6% 1.52% EC
24 Chevron Corp 166764100 May 2026 73,179 NEW $13.4M — 1.51% EC
25 Ameren Corp 023608102 Feb 2026 117,062 — $12.6M -4.7% 1.43% EC
26 ORIX Corp 000000000 Feb 2026 321,601 NEW $12.5M — 1.42% EC
27 Merck & Co Inc 58933Y105 Feb 2026 104,557 -7,411 $12.4M -10.5% 1.40% EC
28 Entergy Corp 29364G103 Feb 2026 112,961 — $12.3M +1.8% 1.39% EC
29 WH Group Ltd 000000000 Feb 2026 10,532,593 NEW $12.2M — 1.37% EC
30 Microchip Technology Inc 595017104 May 2026 128,372 NEW $12.2M — 1.37% EC
31 DTE Energy Co 233331107 Feb 2026 82,679 — $11.8M -3.6% 1.34% EC
32 Northern Star Resources Ltd 000000000 Feb 2026 854,404 NEW $11.6M — 1.32% EC
33 Parker-Hannifin Corp 701094104 Feb 2026 13,625 -3,121 $11.5M -31.9% 1.30% EC
34 CSX Corp 126408103 May 2026 251,686 NEW $11.4M — 1.29% EC
35 General Dynamics Corp 369550108 Feb 2026 32,648 -10,922 $11.3M -27.2% 1.28% EC
36 Mastercard Inc 57636Q104 Feb 2026 22,762 — $11.2M -4.5% 1.27% EC
37 Macnica Fuji Electronics Holdi 000000000 Feb 2026 573,300 NEW $11.2M — 1.27% EC
38 BP PLC 055622104 Feb 2026 260,038 — $10.9M +7.7% 1.23% EC
39 BPER Banca SPA 000000000 Feb 2026 795,678 NEW $10.8M — 1.22% EC
40 TP ICAP Group PLC 000000000 Feb 2026 2,576,475 NEW $10.6M — 1.20% EC
41 Shimamura Co Ltd 000000000 Feb 2026 490,500 NEW $10.1M — 1.15% EC
42 Emaar Properties PJSC 000000000 Feb 2026 3,101,325 NEW $10.0M — 1.13% EC
43 Danaher Corp 235851102 Feb 2026 53,164 +8,895 $9.7M +4.1% 1.10% EC
44 TE Connectivity PLC 000000000 Feb 2026 45,259 NEW $9.7M — 1.09% EC
45 Republic Services Inc 760759100 Feb 2026 42,785 -11,422 $8.6M -30.9% 0.97% EC
46 Cintas Corp 172908105 Feb 2026 48,687 — $8.3M -14.9% 0.94% EC
47 Palo Alto Networks Inc 697435105 May 2026 27,609 NEW $7.8M — 0.88% EC
48 Paladin Energy Ltd 000000000 Feb 2026 930,589 NEW $7.6M — 0.86% EC
49 Vertiv Holdings Co 92537N108 May 2026 23,635 NEW $7.5M — 0.84% EC
50 BNP Paribas SA 000000000 Feb 2026 68,849 NEW $7.4M — 0.84% EC
51 Youngone Corp 000000000 Feb 2026 138,734 NEW $7.3M — 0.82% EC
52 Colgate-Palmolive Co 194162103 Feb 2026 80,915 — $7.3M -9.1% 0.82% EC
53 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 7,174,679 +2,308,786 $7.2M +47.4% 0.81% STIV
54 Hilton Worldwide Holdings Inc 43300A203 Feb 2026 21,861 — $7.2M +5.1% 0.81% EC
55 Revolution Medicines Inc 76155X100 May 2026 43,723 NEW $6.9M — 0.78% EC
56 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 15,283 — $6.8M -9.9% 0.77% EC
57 Kaspi.KZ JSC 48581R205 Feb 2026 73,757 +51,259 $6.7M +319.8% 0.75% EC
58 Broadcom Inc 11135F101 May 2026 14,828 NEW $6.6M — 0.75% EC
59 Illumina Inc 452327109 Feb 2026 40,559 — $6.6M +21.2% 0.75% EC
60 Iyogin Holdings Inc 000000000 Feb 2026 343,100 NEW $6.6M — 0.74% EC
61 Karman Holdings Inc 485924104 May 2026 113,745 NEW $6.5M — 0.74% EC
62 Intuitive Surgical Inc 46120E602 Feb 2026 15,125 — $6.4M -15.7% 0.73% EC
63 UPM-Kymmene Oyj 000000000 Feb 2026 219,534 NEW $6.4M — 0.73% EC
64 Eli Lilly & Co 532457108 Feb 2026 5,778 — $6.4M +5.0% 0.72% EC
65 NexGen Energy Ltd 65340P106 Feb 2026 545,704 — $6.3M -9.5% 0.71% EC
66 Gap Inc/The 364760108 Feb 2026 294,959 -120,961 $6.2M -46.5% 0.71% EC
67 Lam Research Corp 512807306 Feb 2026 18,918 — $6.0M +36.0% 0.68% EC
68 Valero Energy Corp 91913Y100 Feb 2026 23,357 -27,144 $5.7M -44.7% 0.65% EC
69 Sankyo Co Ltd 000000000 Feb 2026 537,700 NEW $5.4M — 0.62% EC
70 MasTec Inc 576323109 May 2026 12,587 NEW $4.8M — 0.54% EC
71 Energy Fuels Inc/Canada 292671708 May 2026 248,718 NEW $4.5M — 0.51% EC
72 Diversified Energy Co 25520W107 Feb 2026 299,499 — $4.4M +5.7% 0.49% EC
73 Insmed Inc 457669307 Feb 2026 27,338 — $2.9M -28.4% 0.33% EC
74 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $419K — 0.05% DFE
75 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $197K — 0.02% DFE
76 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $36K — 0.00% DFE
77 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $13K — 0.00% DFE
78 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $8K — 0.00% DFE
79 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $7K — 0.00% DFE
80 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $6K — 0.00% DFE
81 LUKOIL PJSC 000000000 Feb 2026 48,225 NEW $0 — 0.00% EC
82 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $-10578 — -0.00% DFE
83 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $-33202 — -0.00% DFE
84 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-82345 — -0.01% DFE
85 UBS Securities LLC 000000000 Feb 2026 1 NEW $-104136 — -0.01% DFE
86 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-161020 — -0.02% DFE
87 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-412272 — -0.05% DFE
✕ Hartford Insurance Group Inc/The 416515104 — 135,224 SOLD $19.0M — — —
✕ Microsoft Corp 594918104 — 22,513 SOLD $8.8M — — —
✕ NIKE Inc 654106103 — 139,304 SOLD $8.7M — — —
✕ Cencora Inc 03073E105 — 22,605 SOLD $8.4M — — —
✕ Amazon.com Inc 023135106 — 38,813 SOLD $8.2M — — —
✕ Boston Scientific Corp 101137107 — 81,693 SOLD $6.3M — — —