Holdings (Monthly)
Guide ↗
Multi-Manager Value Strategies Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chubb Ltd | 000000000 | Feb 2026 | 130,928 | NEW | $40.8M | — | 0.73% | EC |
| 2 | QUALCOMM Inc | 747525103 | May 2026 | 117,230 | NEW | $29.4M | — | 0.52% | EC |
| 3 | Medtronic PLC | 000000000 | Feb 2026 | 394,542 | NEW | $29.1M | — | 0.52% | EC |
| 4 | Humana Inc | 444859102 | May 2026 | 88,277 | NEW | $27.0M | — | 0.48% | EC |
| 5 | Accenture PLC | 000000000 | Feb 2026 | 136,290 | NEW | $25.5M | — | 0.45% | EC |
| 6 | Linde PLC | 000000000 | Feb 2026 | 49,071 | NEW | $24.4M | — | 0.43% | EC |
| 7 | Elevance Health Inc | 036752103 | May 2026 | 55,703 | NEW | $21.9M | — | 0.39% | EC |
| 8 | Flex Ltd | 000000000 | Feb 2026 | 142,786 | NEW | $21.5M | — | 0.38% | EC |
| 9 | Netflix Inc | 64110L106 | May 2026 | 247,744 | NEW | $21.3M | — | 0.38% | EC |
| 10 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 71,955 | NEW | $20.5M | — | 0.36% | EC |
| 11 | Trane Technologies PLC | 000000000 | Feb 2026 | 38,635 | NEW | $17.4M | — | 0.31% | EC |
| 12 | AstraZeneca PLC | 000000000 | Feb 2026 | 87,170 | NEW | $16.2M | — | 0.29% | EC |
| 13 | Carnival Corp Ltd | 000000000 | Feb 2026 | 454,208 | NEW | $12.7M | — | 0.23% | EC |
| 14 | TechnipFMC PLC | 000000000 | Feb 2026 | 181,926 | NEW | $12.4M | — | 0.22% | EC |
| 15 | Wix.com Ltd | 000000000 | Feb 2026 | 218,165 | NEW | $12.2M | — | 0.22% | EC |
| 16 | Charles Schwab Corp/The | 808513105 | May 2026 | 117,515 | NEW | $10.3M | — | 0.18% | EC |
| 17 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 114,740 | NEW | $10.3M | — | 0.18% | EC |
| 18 | TE Connectivity PLC | 000000000 | Feb 2026 | 46,493 | NEW | $9.9M | — | 0.18% | EC |
| 19 | Marathon Petroleum Corp | 56585A102 | May 2026 | 34,609 | NEW | $8.6M | — | 0.15% | EC |
| 20 | LyondellBasell Industries NV | 000000000 | Feb 2026 | 116,203 | NEW | $7.7M | — | 0.14% | EC |
| 21 | Evercore Inc | 29977A105 | May 2026 | 20,174 | NEW | $6.9M | — | 0.12% | EC |
| 22 | RenaissanceRe Holdings Ltd | 000000000 | Feb 2026 | 23,846 | NEW | $6.7M | — | 0.12% | EC |
| 23 | CoreWeave Inc | 21873S108 | May 2026 | 58,822 | NEW | $6.4M | — | 0.11% | EC |
| 24 | Jazz Pharmaceuticals PLC | 000000000 | Feb 2026 | 26,695 | NEW | $6.3M | — | 0.11% | EC |
| 25 | Dexcom Inc | 252131107 | May 2026 | 69,308 | NEW | $5.1M | — | 0.09% | EC |
| 26 | Aptiv PLC | 000000000 | Feb 2026 | 58,026 | NEW | $3.9M | — | 0.07% | EC |
| 27 | Smurfit Westrock PLC | 000000000 | Feb 2026 | 94,368 | NEW | $3.9M | — | 0.07% | EC |
| 28 | Antero Resources Corp | 03674X106 | May 2026 | 107,066 | NEW | $3.8M | — | 0.07% | EC |
| 29 | Axis Capital Holdings Ltd | 000000000 | Feb 2026 | 38,980 | NEW | $3.7M | — | 0.07% | EC |
| 30 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 182,760 | NEW | $3.4M | — | 0.06% | EC |
| 31 | Ormat Technologies Inc | 686688102 | May 2026 | 22,945 | NEW | $3.1M | — | 0.06% | EC |
| 32 | Viking Holdings Ltd | 000000000 | Feb 2026 | 31,000 | NEW | $2.9M | — | 0.05% | EC |
| 33 | PayPal Holdings Inc | 70450Y103 | May 2026 | 58,641 | NEW | $2.6M | — | 0.05% | EC |
| 34 | StoneX Group Inc | 861896108 | May 2026 | 22,348 | NEW | $2.5M | — | 0.05% | EC |
| 35 | Solstice Advanced Materials Inc | 83443Q103 | May 2026 | 27,955 | NEW | $2.4M | — | 0.04% | EC |
| 36 | SM Energy Co | 78454L100 | May 2026 | 71,380 | NEW | $2.2M | — | 0.04% | EC |
| 37 | Kodiak Gas Services Inc | 50012A108 | May 2026 | 29,634 | NEW | $2.0M | — | 0.04% | EC |
| 38 | Weatherford International PLC | 000000000 | Feb 2026 | 18,984 | NEW | $2.0M | — | 0.03% | EC |
| 39 | Viasat Inc | 92552V100 | May 2026 | 22,461 | NEW | $1.8M | — | 0.03% | EC |
| 40 | Skyworks Solutions Inc | 83088M102 | May 2026 | 21,089 | NEW | $1.6M | — | 0.03% | EC |
| 41 | Oscar Health Inc | 687793109 | May 2026 | 59,878 | NEW | $1.3M | — | 0.02% | EC |
| 42 | Argan Inc | 04010E109 | May 2026 | 1,931 | NEW | $1.3M | — | 0.02% | EC |
| 43 | NOV Inc | 62955J103 | May 2026 | 61,800 | NEW | $1.2M | — | 0.02% | EC |
| 44 | Noble Corp PLC | 000000000 | Feb 2026 | 26,183 | NEW | $1.2M | — | 0.02% | EC |
| 45 | Super Group SGHC Ltd | 000000000 | Feb 2026 | 89,369 | NEW | $1.1M | — | 0.02% | EC |
| 46 | Virtu Financial Inc | 928254101 | May 2026 | 22,094 | NEW | $1.1M | — | 0.02% | EC |
| 47 | Clear Secure Inc | 18467V109 | May 2026 | 14,863 | NEW | $824K | — | 0.01% | EC |
| 48 | Jack Henry & Associates Inc | 426281101 | May 2026 | 4,683 | NEW | $638K | — | 0.01% | EC |
| 49 | Versigent PLC | 000000000 | Feb 2026 | 11,450 | NEW | $505K | — | 0.01% | EC |
| 50 | Hanover Insurance Group Inc/The | 410867105 | May 2026 | 1,898 | NEW | $353K | — | 0.01% | EC |
| 51 | Markel Group Inc | 570535104 | May 2026 | 184 | NEW | $334K | — | 0.01% | EC |
| 52 | First American Financial Corp | 31847R102 | May 2026 | 4,393 | NEW | $291K | — | 0.01% | EC |
| 53 | FactSet Research Systems Inc | 303075105 | May 2026 | 911 | NEW | $224K | — | 0.00% | EC |
| 54 | Erie Indemnity Co | 29530P102 | May 2026 | 774 | NEW | $165K | — | 0.00% | EC |
| 55 | Ingram Micro Holding Corp | 457152106 | May 2026 | 3,827 | NEW | $108K | — | 0.00% | EC |
| 56 | Coupang Inc | 22266T109 | May 2026 | 5,833 | NEW | $97K | — | 0.00% | EC |
| 57 | Ubiquiti Inc | 90353W103 | May 2026 | 148 | NEW | $86K | — | 0.00% | EC |
| 58 | Paramount Skydance Corp | 69932A204 | May 2026 | 6,317 | NEW | $67K | — | 0.00% | EC |
| 59 | Kinsale Capital Group Inc | 49714P108 | May 2026 | 179 | NEW | $55K | — | 0.00% | EC |
| 60 | Chewy Inc | 16679L109 | May 2026 | 1,196 | NEW | $27K | — | 0.00% | EC |
| 61 | Capri Holdings Ltd | 000000000 | Feb 2026 | 708 | NEW | $13K | — | 0.00% | EC |