Columbia Funds Series Trust · net assets $3.01B · 506 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.6M | $33.1M | $9.95M |
| Reinvestment | $100M | $0 | $0 |
| Redemptions | $40.1M | $78.7M | $67.9M |
| Net realized gain (non-derivative) | $9.53M | $44.6M | $38.4M |
| Net unrealized appreciation (non-derivative) | $-42M | $-48.4M | $39.4M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $241M | 8.00% |
| Apple Inc EC | $210M | 6.96% |
| Microsoft Corp EC | $170M | 5.64% |
| Amazon.com Inc EC | $115M | 3.80% |
| Alphabet Inc EC | $89.7M | 2.98% |
| Broadcom Inc EC | $79.1M | 2.62% |
| Alphabet Inc EC | $71.5M | 2.37% |
| Meta Platforms Inc EC | $56.7M | 1.88% |
| Micron Technology Inc EC | $48.7M | 1.62% |
| Tesla Inc EC | $46.7M | 1.55% |
| Jpmorgan Chase & Co EC | $43M | 1.43% |
| Berkshire Hathaway Inc EC | $41.7M | 1.38% |
| Eli Lilly & Co EC | $41.3M | 1.37% |
| Advanced Micro Devices Inc EC | $34.6M | 1.15% |
| Columbia Short Term Cash Fund STIV | $32M | 1.06% |
| Exxonmobil Holdings Corp EC | $30.1M | 1.00% |
| Johnson & Johnson EC | $28.9M | 0.96% |
| Visa Inc EC | $28.4M | 0.94% |
| Mastercard Inc EC | $21.4M | 0.71% |
| Walmart Inc EC | $20.7M | 0.69% |
| Abbvie Inc EC | $20.4M | 0.68% |
| Intel Corp EC | $19.9M | 0.66% |
| Cisco Systems Inc EC | $19.7M | 0.65% |
| Palantir Technologies Inc EC | $19.3M | 0.64% |
| Costco Wholesale Corp EC | $18.9M | 0.63% |
| Bank Of America Corp EC | $18.2M | 0.60% |
| Chevron Corp EC | $17.4M | 0.58% |
| Lam Research Corp EC | $17M | 0.56% |
| Caterpillar Inc EC | $16.6M | 0.55% |
| Merck & Co Inc EC | $16.5M | 0.55% |
| Applied Materials Inc EC | $16.4M | 0.54% |
| Unitedhealth Group Inc EC | $15.9M | 0.53% |
| General Electric Co EC | $15.8M | 0.52% |
| Coca-cola Co/the EC | $15.5M | 0.51% |
| Netflix Inc EC | $15.4M | 0.51% |
| Procter & Gamble Co/the EC | $15.2M | 0.51% |
| Home Depot Inc/the EC | $14.7M | 0.49% |
| Palo Alto Networks Inc EC | $14M | 0.46% |
| Goldman Sachs Group Inc/the EC | $13.6M | 0.45% |
| Philip Morris International Inc EC | $13.2M | 0.44% |
| Rtx Corp EC | $12.6M | 0.42% |
| Wells Fargo & Co EC | $11.9M | 0.40% |
| Morgan Stanley EC | $11.5M | 0.38% |
| Oracle Corp EC | $11.4M | 0.38% |
| Ge Vernova Inc EC | $10.9M | 0.36% |
| Texas Instruments Inc EC | $10.7M | 0.36% |
| Crowdstrike Holdings Inc EC | $10.6M | 0.35% |
| Sandisk Corp EC | $10.5M | 0.35% |
| Amgen Inc EC | $10.5M | 0.35% |
| Thermo Fisher Scientific Inc EC | $10.3M | 0.34% |
| Kla Corp EC | $10.3M | 0.34% |
| Linde PLC EC | $10.2M | 0.34% |
| Citigroup Inc EC | $10.1M | 0.34% |
| International Business Machines Corp EC | $9.91M | 0.33% |
| Salesforce Inc EC | $9.5M | 0.32% |
| Verizon Communications Inc EC | $9.42M | 0.31% |
| Arista Networks Inc EC | $9.11M | 0.30% |
| Amphenol Corp EC | $8.79M | 0.29% |
| Abbott Laboratories EC | $8.67M | 0.29% |
| Pepsico Inc EC | $8.65M | 0.29% |
Showing top 60 of 506 holdings.
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