Columbia Funds Series Trust I · net assets $47.2B · 81 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $529M | $569M | $736M |
| Reinvestment | $160M | $0 | $7.24 |
| Redemptions | $873M | $770M | $812M |
| Net realized gain (non-derivative) | $357M | $460M | $99.1M |
| Net unrealized appreciation (non-derivative) | $-2.32B | $1.48B | $-192M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Chase & Co EC | $1.78B | 3.77% |
| Johnson & Johnson EC | $1.6B | 3.40% |
| Analog Devices Inc EC | $1.41B | 3.00% |
| Cisco Systems Inc EC | $1.41B | 2.99% |
| Broadcom Inc EC | $1.17B | 2.47% |
| Chevron Corp EC | $1.09B | 2.30% |
| Microsoft Corp EC | $1.04B | 2.21% |
| Alphabet Inc EC | $1.02B | 2.16% |
| Bank Of New York Mellon Corp/the EC | $1.01B | 2.14% |
| Morgan Stanley EC | $965M | 2.05% |
| Bank Of America Corp EC | $948M | 2.01% |
| Chubb Ltd EC | $932M | 1.98% |
| Walmart Inc EC | $926M | 1.96% |
| Procter & Gamble Co/the EC | $901M | 1.91% |
| Lam Research Corp EC | $823M | 1.74% |
| Parker-hannifin Corp EC | $800M | 1.70% |
| Columbia Short Term Cash Fund STIV | $797M | 1.69% |
| Kla Corp EC | $783M | 1.66% |
| International Business Machines Corp EC | $719M | 1.52% |
| Abbvie Inc EC | $716M | 1.52% |
| AT&T Inc EC | $685M | 1.45% |
| Walt Disney Co/the EC | $678M | 1.44% |
| Exxon Mobil Corp EC | $659M | 1.40% |
| Linde PLC EC | $652M | 1.38% |
| Apple Inc EC | $637M | 1.35% |
| Mcdonald's Corp EC | $635M | 1.35% |
| Conocophillips EC | $630M | 1.34% |
| Home Depot Inc/the EC | $621M | 1.32% |
| Cme Group Inc EC | $610M | 1.29% |
| Unitedhealth Group Inc EC | $608M | 1.29% |
| Coca-cola Co/the EC | $603M | 1.28% |
| Altria Group Inc EC | $600M | 1.27% |
| Pnc Financial Services Group Inc/the EC | $599M | 1.27% |
| Entergy Corp EC | $594M | 1.26% |
| Merck & Co Inc EC | $581M | 1.23% |
| Union Pacific Corp EC | $570M | 1.21% |
| Tjx Cos Inc/the EC | $547M | 1.16% |
| Comcast Corp EC | $544M | 1.15% |
| Blackrock Inc EC | $542M | 1.15% |
| Wells Fargo & Co EC | $538M | 1.14% |
| Southern Co/the EC | $496M | 1.05% |
| Gilead Sciences Inc EC | $492M | 1.04% |
| Honeywell International Inc EC | $487M | 1.03% |
| Trane Technologies PLC EC | $482M | 1.02% |
| Abbott Laboratories EC | $478M | 1.01% |
| Philip Morris International Inc EC | $462M | 0.98% |
| Waste Management Inc EC | $459M | 0.97% |
| L3harris Technologies Inc EC | $453M | 0.96% |
| General Dynamics Corp EC | $448M | 0.95% |
| Emerson Electric Co EC | $433M | 0.92% |
| Astrazeneca PLC EC | $432M | 0.92% |
| Motorola Solutions Inc EC | $409M | 0.87% |
| Valero Energy Corp EC | $407M | 0.86% |
| Visa Inc EC | $405M | 0.86% |
| Marsh & Mclennan Cos Inc EC | $401M | 0.85% |
| Csx Corp EC | $399M | 0.85% |
| Ebay Inc EC | $386M | 0.82% |
| Illinois Tool Works Inc EC | $384M | 0.81% |
| Qualcomm Inc EC | $373M | 0.79% |
| Pepsico Inc EC | $365M | 0.77% |
Showing top 60 of 81 holdings.
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