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Holdings (Monthly) Guide ↗

Columbia Integrated Large Cap Value Fund

· Columbia Funds Series Trust II
Monthly Holdings $45M AUM 74 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Walmart Inc 931142103 Feb 2026 12,225 $1.6M 3.47% EC
2 Exxon Mobil Corp 30231G102 Feb 2026 9,875 $1.5M 3.35% EC
3 Merck & Co Inc 58933Y105 Feb 2026 11,245 $1.4M 3.09% EC
4 Newmont Corp 651639106 Feb 2026 8,725 $1.1M 2.52% EC
5 TechnipFMC PLC 000000000 Feb 2026 16,619 $1.1M 2.45% EC
6 Amazon.com Inc 023135106 Feb 2026 5,159 $1.1M 2.41% EC
7 Alphabet Inc 02079K107 Feb 2026 3,436 $1.1M 2.38% EC
8 Citigroup Inc 172967424 Feb 2026 9,042 $996K 2.21% EC
9 Cummins Inc 231021106 Feb 2026 1,693 $988K 2.20% EC
10 Chubb Ltd 000000000 Feb 2026 2,842 $969K 2.15% EC
11 Comcast Corp 20030N101 Feb 2026 30,389 $941K 2.09% EC
12 Cardinal Health Inc 14149Y108 Feb 2026 4,075 $934K 2.07% EC
13 Jazz Pharmaceuticals PLC 000000000 Feb 2026 4,720 $897K 1.99% EC
14 US Bancorp 902973304 Feb 2026 16,307 $891K 1.98% EC
15 State Street Corp 857477103 Feb 2026 6,913 $889K 1.98% EC
16 Ulta Beauty Inc 90384S303 Feb 2026 1,275 $873K 1.94% EC
17 Eversource Energy 30040W108 Feb 2026 11,342 $864K 1.92% EC
18 Cisco Systems Inc 17275R102 Feb 2026 10,642 $846K 1.88% EC
19 EMCOR Group Inc 29084Q100 Feb 2026 1,163 $843K 1.87% EC
20 NRG Energy Inc 629377508 Feb 2026 4,612 $825K 1.83% EC
21 RenaissanceRe Holdings Ltd 000000000 Feb 2026 2,726 $825K 1.83% EC
22 American Express Co 025816109 Feb 2026 2,624 $811K 1.80% EC
23 Host Hotels & Resorts Inc 44107P104 Feb 2026 41,309 $809K 1.80% EC
24 Arch Capital Group Ltd 000000000 Feb 2026 8,053 $807K 1.79% EC
25 Sysco Corp 871829107 Feb 2026 8,712 $794K 1.76% EC
26 Wells Fargo & Co 949746101 Feb 2026 9,414 $767K 1.70% EC
27 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 756,386 $756K 1.68% STIV
28 Salesforce Inc 79466L302 Feb 2026 3,837 $747K 1.66% EC
29 T-Mobile US Inc 872590104 Feb 2026 3,427 $744K 1.65% EC
30 CRH PLC 000000000 Feb 2026 6,177 $741K 1.65% EC
31 EOG Resources Inc 26875P101 Feb 2026 5,810 $721K 1.60% EC
32 Adobe Inc 00724F101 Feb 2026 2,596 $681K 1.51% EC
33 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 1,343 $667K 1.48% EC
34 Raymond James Financial Inc 754730109 Feb 2026 4,301 $658K 1.46% EC
35 Genpact Ltd 000000000 Feb 2026 16,415 $652K 1.45% EC
36 BioMarin Pharmaceutical Inc 09061G101 Feb 2026 10,533 $650K 1.44% EC
37 Edison International 281020107 Feb 2026 8,634 $645K 1.43% EC
38 Expedia Group Inc 30212P303 Feb 2026 2,927 $631K 1.40% EC
39 Medtronic PLC 000000000 Feb 2026 6,371 $622K 1.38% EC
40 Cigna Group/The 125523100 Feb 2026 2,028 $588K 1.31% EC
41 Brixmor Property Group Inc 11120U105 Feb 2026 19,095 $578K 1.28% EC
42 Northern Trust Corp 665859104 Feb 2026 3,892 $557K 1.24% EC
43 Alphabet Inc 02079K305 Feb 2026 1,777 $554K 1.23% EC
44 United Airlines Holdings Inc 910047109 Feb 2026 5,119 $544K 1.21% EC
45 WW Grainger Inc 384802104 Feb 2026 467 $535K 1.19% EC
46 EPR Properties 26884U109 Feb 2026 8,219 $488K 1.08% EC
47 Elevance Health Inc 036752103 Feb 2026 1,473 $471K 1.05% EC
48 Devon Energy Corp 25179M103 Feb 2026 10,129 $441K 0.98% EC
49 Western Alliance Bancorp 957638109 Feb 2026 4,749 $381K 0.85% EC
50 Globe Life Inc 37959E102 Feb 2026 2,586 $376K 0.83% EC
51 CVS Health Corp 126650100 Feb 2026 4,560 $364K 0.81% EC
52 Micron Technology Inc 595112103 Feb 2026 830 $342K 0.76% EC
53 PayPal Holdings Inc 70450Y103 Feb 2026 7,324 $338K 0.75% EC
54 Advanced Micro Devices Inc 007903107 Feb 2026 1,604 $321K 0.71% EC
55 Berkshire Hathaway Inc 084670702 Feb 2026 630 $318K 0.71% EC
56 Chevron Corp 166764100 Feb 2026 1,441 $269K 0.60% EC
57 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 317 $248K 0.55% EC
58 XP Inc 000000000 Feb 2026 11,110 $239K 0.53% EC
59 Leidos Holdings Inc 525327102 Feb 2026 1,313 $230K 0.51% EC
60 NOV Inc 62955J103 Feb 2026 11,230 $228K 0.51% EC
61 NXP Semiconductors NV 000000000 Feb 2026 1,001 $227K 0.50% EC
62 Rollins Inc 775711104 Feb 2026 3,717 $226K 0.50% EC
63 SEI Investments Co 784117103 Feb 2026 2,763 $225K 0.50% EC
64 F5 Inc 315616102 Feb 2026 826 $224K 0.50% EC
65 Neurocrine Biosciences Inc 64125C109 Feb 2026 1,533 $203K 0.45% EC
66 Uber Technologies Inc 90353T100 Feb 2026 2,293 $173K 0.38% EC
67 Lyft Inc 55087P104 Feb 2026 11,758 $163K 0.36% EC
68 Motorola Solutions Inc 620076307 Feb 2026 295 $142K 0.32% EC
69 QUALCOMM Inc 747525103 Feb 2026 993 $141K 0.31% EC
70 L3Harris Technologies Inc 502431109 Feb 2026 353 $129K 0.29% EC
71 TJX Cos Inc/The 872540109 Feb 2026 792 $128K 0.28% EC
72 Las Vegas Sands Corp 517834107 Feb 2026 1,853 $105K 0.23% EC
73 Philip Morris International Inc 718172109 Feb 2026 560 $105K 0.23% EC
74 Charles Schwab Corp/The 808513105 Feb 2026 1,049 $100K 0.22% EC