Columbia Funds Series Trust I · net assets $18.6B · 78 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $214M | $195M | $177M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $331M | $267M | $296M |
| Net realized gain (non-derivative) | $403M | $45.8M | $127M |
| Net unrealized appreciation (non-derivative) | $-575M | $129M | $299M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.65B | 8.86% |
| Microsoft Corp EC | $1.25B | 6.70% |
| Apple Inc EC | $1.13B | 6.07% |
| Amazon.com Inc EC | $955M | 5.13% |
| Broadcom Inc EC | $600M | 3.23% |
| Alphabet Inc EC | $558M | 3.00% |
| Alphabet Inc EC | $453M | 2.44% |
| Micron Technology Inc EC | $443M | 2.38% |
| Eli Lilly & Co EC | $439M | 2.36% |
| Meta Platforms Inc EC | $429M | 2.31% |
| Te Connectivity PLC EC | $389M | 2.09% |
| Visa Inc EC | $366M | 1.97% |
| Berkshire Hathaway Inc EC | $357M | 1.92% |
| Morgan Stanley EC | $287M | 1.54% |
| Charles Schwab Corp/the EC | $283M | 1.52% |
| Bank Of America Corp EC | $281M | 1.51% |
| Walt Disney Co/the EC | $280M | 1.50% |
| Chevron Corp EC | $275M | 1.48% |
| Vertex Pharmaceuticals Inc EC | $267M | 1.44% |
| Tesla Inc EC | $266M | 1.43% |
| Texas Instruments Inc EC | $258M | 1.39% |
| Eaton Corp PLC EC | $226M | 1.22% |
| Jpmorgan Chase & Co EC | $223M | 1.20% |
| Mastercard Inc EC | $210M | 1.13% |
| Thermo Fisher Scientific Inc EC | $204M | 1.10% |
| Dell Technologies Inc EC | $203M | 1.09% |
| Equinix Inc EC | $203M | 1.09% |
| Boeing Co/the EC | $199M | 1.07% |
| Applied Materials Inc EC | $198M | 1.07% |
| Lam Research Corp EC | $193M | 1.04% |
| Ebay Inc EC | $187M | 1.01% |
| Danaher Corp EC | $187M | 1.00% |
| Abbvie Inc EC | $186M | 1.00% |
| Synopsys Inc EC | $179M | 0.96% |
| S&P Global Inc EC | $170M | 0.91% |
| Stryker Corp EC | $163M | 0.88% |
| Block Inc EC | $163M | 0.87% |
| Conocophillips EC | $162M | 0.87% |
| Honeywell Aerospace Inc EC | $159M | 0.86% |
| Honeywell International Inc EC | $157M | 0.84% |
| Columbia Short Term Cash Fund STIV | $153M | 0.82% |
| Starbucks Corp EC | $153M | 0.82% |
| Take-two Interactive Software Inc EC | $148M | 0.80% |
| Marvell Technology Inc EC | $146M | 0.78% |
| Pultegroup Inc EC | $143M | 0.77% |
| Walmart Inc EC | $142M | 0.76% |
| Dte Energy Co EC | $140M | 0.75% |
| Palantir Technologies Inc EC | $138M | 0.74% |
| Illinois Tool Works Inc EC | $135M | 0.72% |
| International Flavors & Fragrances Inc EC | $132M | 0.71% |
| Netflix Inc EC | $131M | 0.70% |
| Oracle Corp EC | $126M | 0.68% |
| Unitedhealth Group Inc EC | $123M | 0.66% |
| Carrier Global Corp EC | $121M | 0.65% |
| Eog Resources Inc EC | $120M | 0.65% |
| Cigna Group/the EC | $113M | 0.61% |
| Salesforce Inc EC | $111M | 0.60% |
| Palo Alto Networks Inc EC | $110M | 0.59% |
| Stanley Black & Decker Inc EC | $109M | 0.59% |
| Doordash Inc EC | $108M | 0.58% |
Showing top 60 of 78 holdings.
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