Holdings (Monthly)
Guide ↗
Columbia Select Large Cap Value Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Salesforce Inc | 79466L302 | Feb 2026 | 602,344 | +81,101 | $115.1M | +13.4% | 3.81% | EC |
| 2 | American Tower Corp | 03027X100 | Feb 2026 | 586,691 | +39,762 | $109.7M | +4.5% | 3.63% | EC |
| 3 | Micron Technology Inc | 595112103 | May 2026 | 112,864 | NEW | $109.6M | — | 3.63% | EC |
| 4 | Southwest Airlines Co | 844741108 | Feb 2026 | 2,290,071 | +966,425 | $98.4M | +50.9% | 3.26% | EC |
| 5 | Constellation Brands Inc | 21036P108 | Feb 2026 | 698,670 | — | $97.0M | -12.1% | 3.21% | EC |
| 6 | EPAM Systems Inc | 29414B104 | Feb 2026 | 929,679 | +166,786 | $95.3M | -11.4% | 3.16% | EC |
| 7 | Boeing Co/The | 097023105 | Feb 2026 | 409,499 | +23,174 | $94.7M | +7.7% | 3.14% | EC |
| 8 | Broadcom Inc | 11135F101 | May 2026 | 210,606 | NEW | $94.1M | — | 3.12% | EC |
| 9 | Centene Corp | 15135B101 | Feb 2026 | 1,575,630 | +329,750 | $93.9M | +67.9% | 3.11% | EC |
| 10 | Morgan Stanley | 617446448 | Feb 2026 | 446,648 | -32,030 | $92.9M | +16.6% | 3.08% | EC |
| 11 | Lowe's Cos Inc | 548661107 | Feb 2026 | 413,051 | +58,576 | $88.5M | -5.6% | 2.93% | EC |
| 12 | CVS Health Corp | 126650100 | Feb 2026 | 949,158 | -347,280 | $86.4M | -16.6% | 2.86% | EC |
| 13 | PG&E Corp | 69331C108 | Feb 2026 | 5,265,358 | +258,559 | $86.0M | -9.6% | 2.85% | EC |
| 14 | Verizon Communications Inc | 92343V104 | Feb 2026 | 1,704,970 | -649,846 | $81.5M | -31.0% | 2.70% | EC |
| 15 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 1,237,429 | -269,621 | $81.3M | -20.7% | 2.69% | EC |
| 16 | Philip Morris International Inc | 718172109 | Feb 2026 | 456,330 | -56,285 | $80.9M | -15.5% | 2.68% | EC |
| 17 | Corning Inc | 219350105 | Feb 2026 | 442,454 | -139,832 | $80.2M | -8.5% | 2.66% | EC |
| 18 | Citigroup Inc | 172967424 | Feb 2026 | 611,738 | -43,869 | $77.0M | +6.6% | 2.55% | EC |
| 19 | Wells Fargo & Co | 949746101 | Feb 2026 | 974,047 | +24,993 | $75.5M | -2.3% | 2.50% | EC |
| 20 | Cigna Group/The | 125523100 | Feb 2026 | 272,103 | -19,513 | $75.5M | -10.7% | 2.50% | EC |
| 21 | RTX Corp | 75513E101 | Feb 2026 | 415,009 | -14,678 | $74.6M | -14.4% | 2.47% | EC |
| 22 | CSX Corp | 126408103 | Feb 2026 | 1,636,139 | -117,330 | $74.1M | -1.1% | 2.45% | EC |
| 23 | Applied Materials Inc | 038222105 | Feb 2026 | 163,308 | -83,286 | $73.5M | -19.9% | 2.44% | EC |
| 24 | American International Group Inc | 026874784 | Feb 2026 | 978,598 | -70,177 | $72.6M | -13.9% | 2.41% | EC |
| 25 | Williams Cos Inc/The | 969457100 | Feb 2026 | 995,470 | -267,562 | $71.1M | -24.7% | 2.35% | EC |
| 26 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 282,642 | +8,027 | $70.3M | +29.2% | 2.33% | EC |
| 27 | Bank of America Corp | 060505104 | Feb 2026 | 1,330,630 | -95,422 | $68.7M | -3.4% | 2.27% | EC |
| 28 | TechnipFMC PLC | 000000000 | Feb 2026 | 967,265 | -407,456 | $66.2M | -27.4% | 2.19% | EC |
| 29 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 1,154,450 | -82,787 | $66.0M | -14.5% | 2.19% | EC |
| 30 | Barrick Mining Corp | 06849F108 | Feb 2026 | 1,528,409 | -109,605 | $65.0M | -21.8% | 2.15% | EC |
| 31 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 209,553 | -15,027 | $62.7M | -7.0% | 2.08% | EC |
| 32 | Chevron Corp | 166764100 | Feb 2026 | 318,164 | -96,573 | $58.1M | -25.1% | 1.92% | EC |
| 33 | Alphabet Inc | 02079K305 | Feb 2026 | 151,744 | -10,882 | $57.7M | +13.8% | 1.91% | EC |
| 34 | Caterpillar Inc | 149123101 | Feb 2026 | 65,484 | -16,818 | $57.4M | -6.2% | 1.90% | EC |
| 35 | Tenet Healthcare Corp | 88033G407 | Feb 2026 | 300,629 | -14,996 | $52.7M | -30.2% | 1.75% | EC |
| 36 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 2,854,011 | NEW | $52.3M | — | 1.73% | EC |
| 37 | Global Payments Inc | 37940X102 | May 2026 | 637,330 | NEW | $48.1M | — | 1.59% | EC |
| 38 | Capital One Financial Corp | 14040H105 | Feb 2026 | 248,572 | — | $46.7M | -3.9% | 1.55% | EC |
| 39 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 32,371,608 | -62,582,214 | $32.4M | -65.9% | 1.07% | STIV |
| 40 | Teradata Corp | 88076W103 | Feb 2026 | 516,374 | — | $17.6M | +8.1% | 0.58% | EC |
| 41 | Amazon.com Inc | 023135106 | May 2026 | 55,357 | NEW | $15.0M | — | 0.50% | EC |
| ✕ | AES Corp/The | 00130H105 | — | 6,328,058 | SOLD | $109.3M | — | — | — |
| ✕ | MetLife Inc | 59156R108 | — | 662,891 | SOLD | $47.8M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 313,054 | SOLD | $44.6M | — | — | — |