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 | Southwest Airlines Co | 844741108 | Feb 2026 | 2,290,071 | +966,425 | $98.4M | +50.9% | 3.26% | EC |
| 4 | EPAM Systems Inc | 29414B104 | Feb 2026 | 929,679 | +166,786 | $95.3M | -11.4% | 3.16% | EC |
| 5 | Boeing Co/The | 097023105 | Feb 2026 | 409,499 | +23,174 | $94.7M | +7.7% | 3.14% | EC |
| 6 | Centene Corp | 15135B101 | Feb 2026 | 1,575,630 | +329,750 | $93.9M | +67.9% | 3.11% | EC |
| 7 | Lowe's Cos Inc | 548661107 | Feb 2026 | 413,051 | +58,576 | $88.5M | -5.6% | 2.93% | EC |
| 8 | PG&E Corp | 69331C108 | Feb 2026 | 5,265,358 | +258,559 | $86.0M | -9.6% | 2.85% | EC |
| 9 | Wells Fargo & Co | 949746101 | Feb 2026 | 974,047 | +24,993 | $75.5M | -2.3% | 2.50% | EC |
| 10 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | 282,642 | +8,027 | $70.3M | +29.2% | 2.33% | EC |