Columbia Funds Series Trust · net assets $3.34B · 51 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $90.1M | $53.6M | $57.7M |
| Reinvestment | $64.9M | $6.58 | $2.43 |
| Redemptions | $45.7M | $55.6M | $54.5M |
| Net realized gain (non-derivative) | $160M | $8.5M | $30.8M |
| Net unrealized appreciation (non-derivative) | $30.4M | $25.2M | $2.12M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Marathon Petroleum Corp EC | $140M | 4.19% |
| Devon Energy Corp EC | $91.8M | 2.75% |
| Columbia Short Term Cash Fund STIV | $89.5M | 2.68% |
| Popular Inc EC | $85.9M | 2.57% |
| Itt Inc EC | $84.1M | 2.52% |
| Ametek Inc EC | $83.8M | 2.51% |
| Entergy Corp EC | $83.8M | 2.51% |
| Voya Financial Inc EC | $82.1M | 2.46% |
| Quest Diagnostics Inc EC | $80.9M | 2.42% |
| Ameren Corp EC | $79M | 2.36% |
| Us Foods Holding Corp EC | $78.9M | 2.36% |
| Welltower Inc EC | $78.6M | 2.35% |
| Capital One Financial Corp EC | $78M | 2.33% |
| Ingersoll Rand Inc EC | $77.4M | 2.32% |
| Caci International Inc EC | $77.1M | 2.31% |
| Motorola Solutions Inc EC | $77M | 2.31% |
| Smurfit Westrock PLC EC | $74.3M | 2.22% |
| Regions Financial Corp EC | $73.4M | 2.20% |
| Freeport-mcmoran Inc EC | $73.3M | 2.19% |
| Nexstar Media Group Inc EC | $70.7M | 2.12% |
| Tyson Foods Inc EC | $69.8M | 2.09% |
| On Semiconductor Corp EC | $69.3M | 2.07% |
| Hasbro Inc EC | $67.4M | 2.02% |
| Carlyle Group Inc/the EC | $66.9M | 2.00% |
| Southwest Airlines Co EC | $66.6M | 1.99% |
| Hanover Insurance Group Inc/the EC | $66M | 1.97% |
| Zimmer Biomet Holdings Inc EC | $65.8M | 1.97% |
| Agilent Technologies Inc EC | $64.2M | 1.92% |
| Hyatt Hotels Corp EC | $64.1M | 1.92% |
| Dr Horton Inc EC | $63.7M | 1.91% |
| Tyler Technologies Inc EC | $63.3M | 1.89% |
| First Industrial Realty Trust Inc EC | $61.8M | 1.85% |
| Reinsurance Group Of America Inc EC | $59.3M | 1.78% |
| Dynatrace Inc EC | $58.4M | 1.75% |
| Cdw Corp/de EC | $57.6M | 1.72% |
| Trane Technologies PLC EC | $56.2M | 1.68% |
| Gaming And Leisure Properties Inc EC | $55.9M | 1.67% |
| Global Payments Inc EC | $55.7M | 1.67% |
| Humana Inc EC | $55.6M | 1.66% |
| Ati Inc EC | $54.9M | 1.64% |
| Take-two Interactive Software Inc EC | $53.4M | 1.60% |
| O'reilly Automotive Inc EC | $52.6M | 1.57% |
| Lamar Advertising Co EC | $50.8M | 1.52% |
| PG&E Corp EC | $45.7M | 1.37% |
| Dollar Tree Inc EC | $41.7M | 1.25% |
| Centene Corp EC | $39.9M | 1.19% |
| Teradyne Inc EC | $37.4M | 1.12% |
| Chemours Co/the EC | $35.5M | 1.06% |
| Burlington Stores Inc EC | $34.5M | 1.03% |
| Corning Inc EC | $27.9M | 0.83% |
| Kemper Corp EC | $17.5M | 0.52% |
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