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 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 143,836,983 | -6,205,042 | $143.8M | -4.2% | 2.56% | STIV |
| 2 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 397,660 | -16 | $119.0M | -0.3% | 2.12% | EC |
| 3 | Micron Technology Inc | 595112103 | Feb 2026 | 104,591 | -2,941 | $101.6M | +129.0% | 1.81% | EC |
| 4 | ConocoPhillips | 20825C104 | Feb 2026 | 853,563 | -131,376 | $97.3M | -12.9% | 1.73% | EC |
| 5 | Union Pacific Corp | 907818108 | Feb 2026 | 322,706 | -17,038 | $84.8M | -5.9% | 1.51% | EC |
| 6 | American International Group Inc | 026874784 | Feb 2026 | 1,093,018 | -2,623 | $81.1M | -8.0% | 1.44% | EC |
| 7 | Bank of America Corp | 060505104 | Feb 2026 | 1,395,280 | -14,838 | $72.0M | +2.5% | 1.28% | EC |
| 8 | Waste Management Inc | 94106L109 | Feb 2026 | 316,462 | -40,457 | $66.9M | -22.2% | 1.19% | EC |
| 9 | Texas Instruments Inc | 882508104 | Feb 2026 | 212,031 | -110,292 | $64.8M | -5.2% | 1.15% | EC |
| 10 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 445,356 | -254,688 | $64.7M | -39.4% | 1.15% | EC |
| 11 | Lam Research Corp | 512807306 | Feb 2026 | 201,431 | -86,160 | $64.1M | -4.7% | 1.14% | EC |
| 12 | Johnson & Johnson | 478160104 | Feb 2026 | 266,922 | -18,200 | $60.1M | -15.1% | 1.07% | EC |
| 13 | TJX Cos Inc/The | 872540109 | Feb 2026 | 358,025 | -9 | $55.4M | -4.3% | 0.99% | EC |
| 14 | Merck & Co Inc | 58933Y105 | Feb 2026 | 457,547 | -98,758 | $54.3M | -21.1% | 0.97% | EC |
| 15 | Cisco Systems Inc | 17275R102 | Feb 2026 | 439,459 | -31 | $52.9M | +51.5% | 0.94% | EC |
| 16 | Analog Devices Inc | 032654105 | Feb 2026 | 126,135 | -9 | $52.2M | +16.3% | 0.93% | EC |
| 17 | Caterpillar Inc | 149123101 | Feb 2026 | 55,707 | -10,281 | $48.8M | -0.5% | 0.87% | EC |
| 18 | Broadcom Inc | 11135F101 | Feb 2026 | 98,175 | -7 | $43.9M | +39.8% | 0.78% | EC |
| 19 | MetLife Inc | 59156R108 | Feb 2026 | 523,235 | -105,565 | $43.3M | -4.5% | 0.77% | EC |
| 20 | Walmart Inc | 931142103 | Feb 2026 | 370,406 | -279,592 | $42.9M | -48.4% | 0.76% | EC |
| 21 | Alphabet Inc | 02079K305 | Feb 2026 | 100,475 | -15,060 | $38.2M | +6.1% | 0.68% | EC |
| 22 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 268,976 | -19 | $37.5M | +17.1% | 0.67% | EC |
| 23 | CSX Corp | 126408103 | Feb 2026 | 803,597 | -125,993 | $36.4M | -8.3% | 0.65% | EC |
| 24 | Gilead Sciences Inc | 375558103 | Feb 2026 | 262,023 | -30,670 | $35.2M | -19.2% | 0.63% | EC |
| 25 | FedEx Corp | 31428X106 | Feb 2026 | 83,609 | -33,224 | $34.4M | -23.9% | 0.61% | EC |
| 26 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 235,421 | -17 | $33.8M | -14.1% | 0.60% | EC |
| 27 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 34,503 | -5,659 | $29.1M | -28.1% | 0.52% | EC |
| 28 | KLA Corp | 482480100 | Feb 2026 | 14,680 | -2,425 | $28.2M | +8.2% | 0.50% | EC |
| 29 | International Business Machines Corp | 459200101 | Feb 2026 | 90,483 | -6 | $26.9M | +24.0% | 0.48% | EC |
| 30 | AbbVie Inc | 00287Y109 | Feb 2026 | 123,306 | -9 | $26.8M | -6.2% | 0.48% | EC |
| 31 | General Motors Co | 37045V100 | Feb 2026 | 311,303 | -223,821 | $25.9M | -38.5% | 0.46% | EC |
| 32 | AT&T Inc | 00206R102 | Feb 2026 | 1,032,451 | -84 | $25.6M | -11.5% | 0.46% | EC |
| 33 | EOG Resources Inc | 26875P101 | Feb 2026 | 191,465 | -33,860 | $25.5M | -8.7% | 0.45% | EC |
| 34 | McDonald's Corp | 580135101 | Feb 2026 | 84,224 | -6 | $23.5M | -18.1% | 0.42% | EC |
| 35 | Home Depot Inc/The | 437076102 | Feb 2026 | 73,517 | -6 | $23.3M | -16.7% | 0.41% | EC |
| 36 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 60,036 | -5 | $22.8M | +29.7% | 0.41% | EC |
| 37 | Altria Group Inc | 02209S103 | Feb 2026 | 323,767 | -24 | $22.5M | +0.8% | 0.40% | EC |
| 38 | Martin Marietta Materials Inc | 573284106 | Feb 2026 | 38,556 | -3,512 | $22.4M | -21.2% | 0.40% | EC |
| 39 | CME Group Inc | 12572Q105 | Feb 2026 | 81,701 | -6 | $22.3M | -14.4% | 0.40% | EC |
| 40 | Coca-Cola Co/The | 191216100 | Feb 2026 | 280,986 | -20 | $22.2M | -3.1% | 0.39% | EC |
| 41 | Entergy Corp | 29364G103 | Feb 2026 | 201,912 | -14 | $22.0M | +1.8% | 0.39% | EC |
| 42 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 98,874 | -7 | $21.9M | +4.1% | 0.39% | EC |
| 43 | Blackrock Inc | 09290D101 | Feb 2026 | 19,157 | -2 | $20.1M | -1.5% | 0.36% | EC |
| 44 | Wells Fargo & Co | 949746101 | Feb 2026 | 253,364 | -66,081 | $19.6M | -24.5% | 0.35% | EC |
| 45 | Nucor Corp | 670346105 | Feb 2026 | 78,066 | -66,945 | $19.5M | -23.9% | 0.35% | EC |
| 46 | Southern Co/The | 842587107 | Feb 2026 | 202,146 | -15 | $18.6M | -5.5% | 0.33% | EC |
| 47 | Honeywell International Inc | 438516106 | Feb 2026 | 76,505 | -5 | $18.2M | -2.4% | 0.32% | EC |
| 48 | Ross Stores Inc | 778296103 | Feb 2026 | 78,188 | -16,113 | $18.1M | -6.6% | 0.32% | EC |
| 49 | General Dynamics Corp | 369550108 | Feb 2026 | 48,456 | -14,379 | $16.8M | -25.1% | 0.30% | EC |
| 50 | Emerson Electric Co | 291011104 | Feb 2026 | 112,683 | -8 | $16.2M | -4.6% | 0.29% | EC |
| 51 | Valero Energy Corp | 91913Y100 | Feb 2026 | 62,460 | -18,673 | $15.3M | -7.9% | 0.27% | EC |
| 52 | Packaging Corp of America | 695156109 | Feb 2026 | 68,994 | -2,892 | $15.1M | -9.5% | 0.27% | EC |
| 53 | Williams Cos Inc/The | 969457100 | Feb 2026 | 207,175 | -47,076 | $14.8M | -22.1% | 0.26% | EC |
| 54 | eBay Inc | 278642103 | Feb 2026 | 131,699 | -9 | $14.4M | +20.3% | 0.26% | EC |
| 55 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 57,958 | -4 | $14.3M | -14.9% | 0.25% | EC |
| 56 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 217,893 | -127,586 | $14.3M | -39.1% | 0.25% | EC |
| 57 | PepsiCo Inc | 713448108 | Feb 2026 | 93,431 | -7 | $13.5M | -15.1% | 0.24% | EC |
| 58 | American Electric Power Co Inc | 025537101 | Feb 2026 | 104,779 | -8 | $13.3M | -5.4% | 0.24% | EC |
| 59 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 222,650 | -16 | $12.7M | -8.3% | 0.23% | EC |
| 60 | Applied Materials Inc | 038222105 | Feb 2026 | 26,667 | -45,690 | $12.0M | -55.4% | 0.21% | EC |
| 61 | Northrop Grumman Corp | 666807102 | Feb 2026 | 20,181 | -1 | $11.4M | -22.2% | 0.20% | EC |
| 62 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 50,025 | -16,133 | $11.2M | -27.9% | 0.20% | EC |
| 63 | Ameren Corp | 023608102 | Feb 2026 | 83,284 | -6 | $9.0M | -4.7% | 0.16% | EC |
| 64 | Prologis Inc | 74340W103 | Feb 2026 | 61,732 | -4 | $8.9M | +0.6% | 0.16% | EC |
| 65 | Dollar General Corp | 256677105 | Feb 2026 | 79,454 | -13,529 | $8.8M | -39.5% | 0.16% | EC |
| 66 | NextEra Energy Inc | 65339F101 | Feb 2026 | 100,822 | -7 | $8.8M | -7.2% | 0.16% | EC |
| 67 | Synchrony Financial | 87165B103 | Feb 2026 | 122,523 | -23,877 | $8.8M | -13.5% | 0.16% | EC |
| 68 | Cummins Inc | 231021106 | Feb 2026 | 12,830 | -7,737 | $8.3M | -30.9% | 0.15% | EC |
| 69 | Viatris Inc | 92556V106 | Feb 2026 | 483,046 | -33,496 | $7.9M | +1.8% | 0.14% | EC |
| 70 | Expeditors International of Washington Inc | 302130109 | Feb 2026 | 46,708 | -9,852 | $7.4M | -10.0% | 0.13% | EC |
| 71 | Williams-Sonoma Inc | 969904101 | Feb 2026 | 35,828 | -5,401 | $7.3M | -14.0% | 0.13% | EC |
| 72 | Avery Dennison Corp | 053611109 | Feb 2026 | 44,745 | -3 | $7.1M | -19.0% | 0.13% | EC |
| 73 | Estee Lauder Cos Inc/The | 518439104 | Feb 2026 | 75,816 | -2,360 | $6.7M | -21.2% | 0.12% | EC |
| 74 | CMS Energy Corp | 125896100 | Feb 2026 | 91,163 | -6 | $6.6M | -7.1% | 0.12% | EC |
| 75 | Public Storage | 74460D109 | Feb 2026 | 21,708 | -2 | $6.6M | -1.1% | 0.12% | EC |
| 76 | AvalonBay Communities Inc | 053484101 | Feb 2026 | 34,761 | -3 | $6.3M | +3.0% | 0.11% | EC |
| 77 | Ovintiv Inc | 69047Q102 | Feb 2026 | 111,632 | -26,155 | $6.3M | -10.3% | 0.11% | EC |
| 78 | APA Corp | 03743Q108 | Feb 2026 | 165,297 | -28,099 | $6.0M | +2.5% | 0.11% | EC |
| 79 | Nextpower Inc | 65290E101 | Feb 2026 | 38,437 | -19,411 | $6.0M | -1.1% | 0.11% | EC |
| 80 | DTE Energy Co | 233331107 | Feb 2026 | 40,138 | -3 | $5.7M | -3.6% | 0.10% | EC |
| 81 | Five Below Inc | 33829M101 | Feb 2026 | 25,213 | -6,450 | $5.7M | -19.0% | 0.10% | EC |
| 82 | ATI Inc | 01741R102 | Feb 2026 | 30,581 | -10,937 | $5.4M | -21.1% | 0.10% | EC |
| 83 | Mueller Industries Inc | 624756102 | Feb 2026 | 40,171 | -222 | $5.2M | +8.4% | 0.09% | EC |
| 84 | Valmont Industries Inc | 920253101 | Feb 2026 | 9,304 | -498 | $4.8M | +7.3% | 0.09% | EC |
| 85 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 5,707 | -5,523 | $4.7M | -42.0% | 0.08% | EC |
| 86 | Constellation Brands Inc | 21036P108 | Feb 2026 | 31,285 | -3,160 | $4.3M | -20.1% | 0.08% | EC |
| 87 | Dycom Industries Inc | 267475101 | Feb 2026 | 7,759 | -7,279 | $4.0M | -37.4% | 0.07% | EC |
| 88 | Best Buy Co Inc | 086516101 | Feb 2026 | 48,714 | -12,179 | $3.8M | +0.6% | 0.07% | EC |
| 89 | Hershey Co/The | 427866108 | Feb 2026 | 19,358 | -12,906 | $3.8M | -50.7% | 0.07% | EC |
| 90 | Amkor Technology Inc | 031652100 | Feb 2026 | 53,626 | -13,406 | $3.7M | +16.4% | 0.07% | EC |
| 91 | IES Holdings Inc | 44951W106 | Feb 2026 | 5,015 | -584 | $3.4M | +22.7% | 0.06% | EC |
| 92 | Lennar Corp | 526057104 | Feb 2026 | 36,019 | -33,504 | $3.2M | -59.3% | 0.06% | EC |
| 93 | Range Resources Corp | 75281A109 | Feb 2026 | 82,065 | -20,516 | $3.2M | -24.5% | 0.06% | EC |
| 94 | HF Sinclair Corp | 403949100 | Feb 2026 | 43,907 | -29,392 | $3.1M | -16.3% | 0.05% | EC |
| 95 | Primoris Services Corp | 74164F103 | Feb 2026 | 21,797 | -13,534 | $2.7M | -48.5% | 0.05% | EC |
| 96 | Masimo Corp | 574795100 | Feb 2026 | 14,292 | -8,768 | $2.6M | -36.9% | 0.05% | EC |
| 97 | GATX Corp | 361448103 | Feb 2026 | 14,071 | -1,082 | $2.4M | -14.7% | 0.04% | EC |
| 98 | Galaxy Digital Inc | 36317J209 | Feb 2026 | 72,597 | -7,825 | $2.1M | +29.7% | 0.04% | EC |
| 99 | Urban Outfitters Inc | 917047102 | Feb 2026 | 28,029 | -7,007 | $2.0M | -12.2% | 0.04% | EC |
| 100 | U-Haul Holding Co | 023586506 | Feb 2026 | 34,504 | -6,236 | $1.8M | -6.6% | 0.03% | EC |
| 101 | Archer-Daniels-Midland Co | 039483102 | Feb 2026 | 19,651 | -12,344 | $1.6M | -29.0% | 0.03% | EC |
| 102 | A O Smith Corp | 831865209 | Feb 2026 | 27,250 | -15,462 | $1.5M | -53.6% | 0.03% | EC |
| 103 | Lennox International Inc | 526107107 | Feb 2026 | 2,680 | -4,659 | $1.3M | -67.8% | 0.02% | EC |
| 104 | Coca-Cola Consolidated Inc | 191098102 | Feb 2026 | 7,404 | -12,687 | $1.3M | -68.5% | 0.02% | EC |
| 105 | Installed Building Products Inc | 45780R101 | Feb 2026 | 5,169 | -5,097 | $1.1M | -67.7% | 0.02% | EC |
| 106 | Molson Coors Beverage Co | 60871R209 | Feb 2026 | 26,256 | -6,564 | $1.0M | -35.4% | 0.02% | EC |
| 107 | Bank OZK | 06417N103 | Feb 2026 | 17,722 | -11,609 | $858K | -37.2% | 0.02% | EC |
| 108 | Graphic Packaging Holding Co | 388689101 | Feb 2026 | 55,390 | -60,006 | $624K | -55.8% | 0.01% | EC |
| 109 | Lennar Corp | 526057302 | Feb 2026 | 4,937 | -1,194 | $435K | -33.5% | 0.01% | EC |
| 110 | Mattel Inc | 577081102 | Feb 2026 | 23,929 | -84,919 | $357K | -80.6% | 0.01% | EC |
| 111 | Moelis & Co | 60786M105 | Feb 2026 | 3,943 | -4,273 | $265K | -45.6% | 0.00% | EC |
| 112 | International Paper Co | 460146103 | Feb 2026 | 3,749 | -478,624 | $125K | -99.4% | 0.00% | EC |
| 113 | U-Haul Holding Co | 023586100 | Feb 2026 | 1,160 | -1,258 | $67K | -45.2% | 0.00% | EC |
| 114 | Avnet Inc | 053807103 | Feb 2026 | 214 | -54 | $19K | +5.4% | 0.00% | EC |