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Holdings (Monthly) Guide ↗

Multi-Manager Value Strategies Fund

· Columbia Funds Series Trust II
Monthly Holdings $5.6B AUM 85 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 61 New 85 Added 114 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Microsoft Corp 594918104 Feb 2026 293,228 +49,951 $132.0M +38.2% 2.35% EC
2 Apple Inc 037833100 Feb 2026 326,654 +63,815 $101.9M +46.8% 1.81% EC
3 Abbott Laboratories 002824100 Feb 2026 1,131,704 +266,638 $96.9M -3.8% 1.72% EC
4 Berkshire Hathaway Inc 084670702 Feb 2026 176,743 +14,393 $83.9M +2.3% 1.49% EC
5 Colgate-Palmolive Co 194162103 Feb 2026 789,201 +83,227 $71.1M +1.6% 1.26% EC
6 Morgan Stanley 617446448 Feb 2026 341,898 +13,777 $71.1M +30.2% 1.26% EC
7 Walt Disney Co/The 254687106 Feb 2026 692,768 +131,603 $70.5M +18.6% 1.25% EC
8 Aon PLC 000000000 Feb 2026 202,269 +178,584 $63.9M +792.4% 1.14% EC
9 Diamondback Energy Inc 25278X109 Feb 2026 311,290 +6,906 $59.6M +12.5% 1.06% EC
10 SBA Communications Corp 78410G104 Feb 2026 246,231 +35,869 $50.0M +18.2% 0.89% EC
11 Deere & Co 244199105 Feb 2026 89,409 +26,562 $48.5M +22.5% 0.86% EC
12 Visa Inc 92826C839 Feb 2026 132,484 +23,276 $43.2M +23.7% 0.77% EC
13 Zoetis Inc 98978V103 Feb 2026 527,745 +244,635 $41.0M +10.5% 0.73% EC
14 Chevron Corp 166764100 Feb 2026 223,236 +37,405 $40.7M +17.4% 0.72% EC
15 Equitable Holdings Inc 29452E101 Feb 2026 946,523 +423,027 $39.1M +85.9% 0.70% EC
16 L3Harris Technologies Inc 502431109 Feb 2026 120,339 +26,023 $37.9M +10.3% 0.67% EC
17 Verizon Communications Inc 92343V104 Feb 2026 763,109 +105,727 $36.5M +10.7% 0.65% EC
18 American Express Co 025816109 Feb 2026 108,171 +853 $34.2M +3.3% 0.61% EC
19 Sysco Corp 871829107 Feb 2026 426,455 +68,565 $32.3M -0.9% 0.57% EC
20 Comcast Corp 20030N101 Feb 2026 1,256,074 +435,368 $31.2M +22.9% 0.56% EC
21 Thermo Fisher Scientific Inc 883556102 Feb 2026 60,524 +6,697 $29.8M +6.3% 0.53% EC
22 EQT Corp 26884L109 Feb 2026 522,266 +18,496 $28.7M -7.3% 0.51% EC
23 Carrier Global Corp 14448C104 Feb 2026 434,630 +109,399 $27.8M +32.5% 0.49% EC
24 Cooper Cos Inc/The 216648501 Feb 2026 432,341 +124,005 $26.5M +2.6% 0.47% EC
25 T-Mobile US Inc 872590104 Feb 2026 138,538 +59,826 $26.0M +52.0% 0.46% EC
26 Progressive Corp/The 743315103 Feb 2026 113,153 +9,866 $21.5M -2.4% 0.38% EC
27 Travelers Cos Inc/The 89417E109 Feb 2026 69,582 +6,230 $20.3M +3.9% 0.36% EC
28 Solventum Corp 83444M101 Feb 2026 268,149 +133,263 $20.1M +100.8% 0.36% EC
29 United Parcel Service Inc 911312106 Feb 2026 182,730 +62,541 $19.5M +39.9% 0.35% EC
30 Delta Air Lines Inc 247361702 Feb 2026 228,888 +8,887 $18.9M +30.6% 0.34% EC
31 Devon Energy Corp 25179M103 Feb 2026 405,658 +165,855 $18.0M +72.9% 0.32% EC
32 Targa Resources Corp 87612G101 Feb 2026 69,784 +5,187 $17.8M +16.9% 0.32% EC
33 Philip Morris International Inc 718172109 Feb 2026 97,882 +15,413 $17.4M +12.7% 0.31% EC
34 Allstate Corp/The 020002101 Feb 2026 81,914 +7,866 $16.9M +6.3% 0.30% EC
35 ON Semiconductor Corp 682189105 Feb 2026 137,252 +5,906 $16.6M +89.6% 0.29% EC
36 WW Grainger Inc 384802104 Feb 2026 12,573 +2,827 $15.5M +39.1% 0.28% EC
37 Motorola Solutions Inc 620076307 Feb 2026 38,167 +5,628 $15.4M -1.9% 0.27% EC
38 Marsh & McLennan Cos Inc 571748102 Feb 2026 94,319 +14,253 $15.1M +0.9% 0.27% EC
39 United Airlines Holdings Inc 910047109 Feb 2026 127,909 +4,883 $14.7M +12.3% 0.26% EC
40 Automatic Data Processing Inc 053015103 Feb 2026 63,855 +22,129 $14.2M +58.4% 0.25% EC
41 Occidental Petroleum Corp 674599105 Feb 2026 240,391 +16,257 $13.6M +14.4% 0.24% EC
42 Halliburton Co 406216101 Feb 2026 324,376 +13,809 $12.6M +12.7% 0.22% EC
43 Norfolk Southern Corp 655844108 Feb 2026 41,201 +4,699 $12.6M +9.4% 0.22% EC
44 Target Corp 87612E106 Feb 2026 98,371 +5,899 $12.5M +18.8% 0.22% EC
45 Hartford Insurance Group Inc/The 416515104 Feb 2026 95,181 +19,488 $12.1M +13.5% 0.22% EC
46 WEC Energy Group Inc 92939U106 Feb 2026 107,314 +22,230 $11.9M +19.8% 0.21% EC
47 Kroger Co/The 501044101 Feb 2026 188,419 +33,381 $11.7M +10.7% 0.21% EC
48 Centene Corp 15135B101 Feb 2026 190,208 +14,826 $11.3M +44.0% 0.20% EC
49 Northern Trust Corp 665859104 Feb 2026 61,195 +11,631 $10.1M +42.8% 0.18% EC
50 Chipotle Mexican Grill Inc 169656105 Feb 2026 308,094 +99,357 $9.8M +26.3% 0.17% EC
51 Deckers Outdoor Corp 243537107 Feb 2026 85,823 +76,783 $9.8M +821.7% 0.17% EC
52 Welltower Inc 95040Q104 Feb 2026 42,539 +12,521 $8.7M +40.5% 0.16% EC
53 CF Industries Holdings Inc 125269100 Feb 2026 74,953 +2,891 $8.4M +17.4% 0.15% EC
54 JB Hunt Transport Services Inc 445658107 Feb 2026 30,133 +5,475 $8.3M +44.7% 0.15% EC
55 Prudential Financial Inc 744320102 Feb 2026 79,466 +20,170 $8.0M +37.1% 0.14% EC
56 Expand Energy Corp 165167735 Feb 2026 83,750 +6,462 $7.8M -6.6% 0.14% EC
57 Principal Financial Group Inc 74251V102 Feb 2026 72,884 +13,515 $7.6M +33.3% 0.13% EC
58 Dollar Tree Inc 256746108 Feb 2026 64,507 +466 $7.5M -7.3% 0.13% EC
59 Burlington Stores Inc 122017106 Feb 2026 22,883 +4,240 $7.4M +29.5% 0.13% EC
60 Old Dominion Freight Line Inc 679580100 Feb 2026 32,902 +18,649 $7.4M +156.0% 0.13% EC
61 Permian Resources Corp 71424F105 Feb 2026 377,298 +32,951 $7.3M +15.2% 0.13% EC
62 BorgWarner Inc 099724106 Feb 2026 100,741 +9,129 $7.2M +37.2% 0.13% EC
63 Assurant Inc 04621X108 Feb 2026 25,541 +379 $6.4M +10.0% 0.11% EC
64 Texas Roadhouse Inc 882681109 Feb 2026 33,153 +575 $6.0M +0.5% 0.11% EC
65 Exelixis Inc 30161Q104 Feb 2026 112,671 +5,886 $5.7M +20.9% 0.10% EC
66 Ally Financial Inc 02005N100 Feb 2026 129,416 +2,733 $5.5M +10.9% 0.10% EC
67 BJ's Wholesale Club Holdings Inc 05550J101 Feb 2026 61,606 +2,199 $5.3M -10.5% 0.09% EC
68 Ryder System Inc 783549108 Feb 2026 20,497 +282 $5.1M +14.8% 0.09% EC
69 T Rowe Price Group Inc 74144T108 Feb 2026 47,388 +30,594 $5.0M +211.7% 0.09% EC
70 Advanced Drainage Systems Inc 00790R104 Feb 2026 34,519 +970 $4.8M -16.4% 0.09% EC
71 Murphy USA Inc 626755102 Feb 2026 8,767 +332 $4.4M +34.6% 0.08% EC
72 Toro Co/The 891092108 Feb 2026 49,079 +3,102 $4.4M -2.9% 0.08% EC
73 Sanmina Corp 801056102 Feb 2026 16,597 +2,462 $4.3M +96.4% 0.08% EC
74 Chord Energy Corp 674215207 Feb 2026 29,981 +2,209 $4.0M +31.4% 0.07% EC
75 Jackson Financial Inc 46817M107 Feb 2026 37,914 +2,402 $3.9M +0.6% 0.07% EC
76 Primerica Inc 74164M108 Feb 2026 13,885 +3,450 $3.7M +41.6% 0.07% EC
77 InterDigital Inc 45867G101 Feb 2026 13,773 +763 $3.5M -27.2% 0.06% EC
78 OneMain Holdings Inc 68268W103 Feb 2026 61,631 +1,988 $3.4M +3.9% 0.06% EC
79 Matador Resources Co 576485205 Feb 2026 57,528 +6,534 $3.1M +17.6% 0.05% EC
80 Gap Inc/The 364760108 Feb 2026 112,927 +5,842 $2.4M -20.5% 0.04% EC
81 Globalstar Inc 378973507 Feb 2026 27,644 +4,805 $2.3M +63.7% 0.04% EC
82 Hess Midstream LP 428103105 Feb 2026 60,707 +1,066 $2.3M -1.3% 0.04% EC
83 Lincoln National Corp 534187109 Feb 2026 50,718 +7,189 $1.8M +19.9% 0.03% EC
84 Ingredion Inc 457187102 Feb 2026 17,550 +3,256 $1.8M +6.0% 0.03% EC
85 VF Corp 918204108 Feb 2026 66,397 +29,598 $1.1M +59.6% 0.02% EC