Holdings (Monthly)
Guide ↗
Columbia Integrated Large Cap Value Fund
· Columbia Funds Series Trust II| # | 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 |