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Holdings (Monthly) Guide ↗

Columbia Global Value Fund

· Columbia Funds Series Trust II
Monthly Holdings $888M AUM 84 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alphabet Inc 02079K107 Feb 2026 142,953 $44.5M 5.02% EC
2 Meta Platforms Inc 30303M102 Feb 2026 56,864 $36.9M 4.16% EC
3 JPMorgan Chase & Co 46625H100 Feb 2026 113,443 $34.1M 3.84% EC
4 Shell PLC 000000000 Feb 2026 569,156 $23.8M 2.69% EC
5 Bank of America Corp 060505104 Feb 2026 451,769 $22.5M 2.54% EC
6 Goldman Sachs Group Inc/The 38141G104 Feb 2026 25,830 $22.2M 2.51% EC
7 Citigroup Inc 172967424 Feb 2026 198,482 $21.9M 2.47% EC
8 Walmart Inc 931142103 Feb 2026 149,870 $19.2M 2.16% EC
9 BNP Paribas SA 000000000 Feb 2026 170,422 $19.1M 2.16% EC
10 Hartford Insurance Group Inc/The 416515104 Feb 2026 135,224 $19.0M 2.15% EC
11 Northern Star Resources Ltd 000000000 Feb 2026 854,404 $18.7M 2.11% EC
12 Parker-Hannifin Corp 701094104 Feb 2026 16,746 $16.9M 1.91% EC
13 AT&T Inc 00206R102 Feb 2026 590,748 $16.5M 1.87% EC
14 Charles Schwab Corp/The 808513105 Feb 2026 167,962 $16.0M 1.80% EC
15 TE Connectivity PLC 000000000 Feb 2026 68,119 $15.7M 1.77% EC
16 General Dynamics Corp 369550108 Feb 2026 43,570 $15.6M 1.76% EC
17 Equinix Inc 29444U700 Feb 2026 15,631 $15.2M 1.72% EC
18 WH Group Ltd 000000000 Feb 2026 11,905,593 $15.0M 1.69% EC
19 Jazz Pharmaceuticals PLC 000000000 Feb 2026 77,386 $14.7M 1.66% EC
20 Eaton Corp PLC 000000000 Feb 2026 37,932 $14.3M 1.61% EC
21 Merck & Co Inc 58933Y105 Feb 2026 111,968 $13.9M 1.56% EC
22 Micron Technology Inc 595112103 Feb 2026 33,306 $13.7M 1.55% EC
23 Primo Brands Corp 741623102 Feb 2026 604,797 $13.7M 1.55% EC
24 Emaar Properties PJSC 000000000 Feb 2026 3,101,325 $13.7M 1.54% EC
25 Ameren Corp 023608102 Feb 2026 117,062 $13.3M 1.50% EC
26 Procter & Gamble Co/The 742718109 Feb 2026 78,206 $13.1M 1.48% EC
27 Daiwabo Holdings Co Ltd 000000000 Feb 2026 630,900 $12.9M 1.46% EC
28 TJX Cos Inc/The 872540109 Feb 2026 79,444 $12.8M 1.45% EC
29 National Bank of Greece SA 000000000 Feb 2026 782,571 $12.7M 1.44% EC
30 Republic Services Inc 760759100 Feb 2026 54,207 $12.4M 1.40% EC
31 DTE Energy Co 233331107 Feb 2026 82,679 $12.3M 1.38% EC
32 Venture Corp Ltd 000000000 Feb 2026 989,900 $12.2M 1.38% EC
33 Entergy Corp 29364G103 Feb 2026 112,961 $12.1M 1.37% EC
34 Mastercard Inc 57636Q104 Feb 2026 22,762 $11.8M 1.33% EC
35 Gap Inc/The 364760108 Feb 2026 415,920 $11.7M 1.32% EC
36 ORIX Corp 000000000 Feb 2026 321,601 $11.3M 1.27% EC
37 Shimamura Co Ltd 000000000 Feb 2026 490,500 $11.3M 1.27% EC
38 TP ICAP Group PLC 000000000 Feb 2026 3,098,006 $10.6M 1.19% EC
39 Valero Energy Corp 91913Y100 Feb 2026 50,501 $10.3M 1.17% EC
40 Macnica Fuji Electronics Holdi 000000000 Feb 2026 573,300 $10.1M 1.14% EC
41 BP PLC 055622104 Feb 2026 260,038 $10.1M 1.14% EC
42 General Motors Co 37045V100 Feb 2026 126,995 $10.0M 1.13% EC
43 Cintas Corp 172908105 Feb 2026 48,687 $9.8M 1.11% EC
44 nVent Electric PLC 000000000 Feb 2026 81,938 $9.7M 1.09% EC
45 Danaher Corp 235851102 Feb 2026 44,269 $9.3M 1.05% EC
46 Youngone Corp 000000000 Feb 2026 138,734 $9.3M 1.05% EC
47 Paladin Energy Ltd 000000000 Feb 2026 930,589 $8.9M 1.00% EC
48 Microsoft Corp 594918104 Feb 2026 22,513 $8.8M 1.00% EC
49 NIKE Inc 654106103 Feb 2026 139,304 $8.7M 0.98% EC
50 BPER Banca SPA 000000000 Feb 2026 602,195 $8.5M 0.96% EC
51 Cencora Inc 03073E105 Feb 2026 22,605 $8.4M 0.95% EC
52 Amazon.com Inc 023135106 Feb 2026 38,813 $8.2M 0.92% EC
53 Colgate-Palmolive Co 194162103 Feb 2026 80,915 $8.0M 0.91% EC
54 Intuitive Surgical Inc 46120E602 Feb 2026 15,125 $7.6M 0.86% EC
55 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 15,283 $7.6M 0.86% EC
56 Sankyo Co Ltd 000000000 Feb 2026 537,700 $7.6M 0.86% EC
57 Iyogin Holdings Inc 000000000 Feb 2026 343,100 $7.4M 0.84% EC
58 UPM-Kymmene Oyj 000000000 Feb 2026 219,534 $7.0M 0.79% EC
59 NexGen Energy Ltd 65340P106 Feb 2026 545,704 $7.0M 0.79% EC
60 Hilton Worldwide Holdings Inc 43300A203 Feb 2026 21,861 $6.8M 0.77% EC
61 Boston Scientific Corp 101137107 Feb 2026 81,693 $6.3M 0.71% EC
62 Eli Lilly & Co 532457108 Feb 2026 5,778 $6.1M 0.69% EC
63 Nestle SA 000000000 Feb 2026 54,825 $6.0M 0.68% EC
64 Illumina Inc 452327109 Feb 2026 40,559 $5.5M 0.62% EC
65 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 4,865,893 $4.9M 0.55% STIV
66 Lam Research Corp 512807306 Feb 2026 18,918 $4.4M 0.50% EC
67 Prosus NV 000000000 Feb 2026 81,839 $4.2M 0.47% EC
68 Diversified Energy Co 25520W107 Feb 2026 299,499 $4.1M 0.47% EC
69 Insmed Inc 457669307 Feb 2026 27,338 $4.1M 0.46% EC
70 Kaspi.KZ JSC 48581R205 Feb 2026 22,498 $1.6M 0.18% EC
71 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $375K 0.04% DFE
72 CBOE Global Markets, Inc. 000000000 Feb 2026 774 $173K 0.02% DE
73 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 $95K 0.01% DFE
74 Barclays Capital, Inc. 000000000 Feb 2026 1 $21K 0.00% DFE
75 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $16K 0.00% DFE
76 State Street Bank & Trust Co. 000000000 Feb 2026 1 $14K 0.00% DFE
77 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $8K 0.00% DFE
78 Wells Fargo Securities LLC 000000000 Feb 2026 1 $472 0.00% DFE
79 LUKOIL PJSC 000000000 Feb 2026 48,225 $0 0.00% EC
80 Morgan Stanley Bank NA 000000000 Feb 2026 1 $-19487 -0.00% DFE
81 JPMorgan Chase Bank NA 000000000 Feb 2026 1 $-23546 -0.00% DFE
82 CBOE Global Markets, Inc. 000000000 Feb 2026 -1,209 $-27202 -0.00% DE
83 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-103556 -0.01% DFE
84 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-144012 -0.02% DFE