Columbia Funds Series Trust I · net assets $6.46B · 56 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $46.7M | $45.4M | $32.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $76.1M | $50.7M | $59M |
| Net realized gain (non-derivative) | $24.9M | $392M | $235M |
| Net unrealized appreciation (non-derivative) | $512M | $-634M | $-434M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $895M | 13.84% |
| Apple Inc EC | $430M | 6.66% |
| Alphabet Inc EC | $391M | 6.04% |
| Microsoft Corp EC | $346M | 5.35% |
| Broadcom Inc EC | $288M | 4.46% |
| Meta Platforms Inc EC | $255M | 3.95% |
| Eli Lilly & Co EC | $248M | 3.84% |
| Visa Inc EC | $215M | 3.33% |
| Advanced Micro Devices Inc EC | $163M | 2.52% |
| Palo Alto Networks Inc EC | $156M | 2.42% |
| Crowdstrike Holdings Inc EC | $145M | 2.25% |
| Amazon.com Inc EC | $135M | 2.09% |
| Applied Materials Inc EC | $129M | 1.99% |
| Arista Networks Inc EC | $118M | 1.82% |
| Micron Technology Inc EC | $116M | 1.79% |
| Hilton Worldwide Holdings Inc EC | $108M | 1.67% |
| Costco Wholesale Corp EC | $107M | 1.66% |
| Snowflake Inc EC | $104M | 1.62% |
| Amphenol Corp EC | $104M | 1.61% |
| Western Digital Corp EC | $103M | 1.60% |
| Equinix Inc EC | $97.4M | 1.51% |
| Servicenow Inc EC | $97.2M | 1.50% |
| Expedia Group Inc EC | $82.3M | 1.27% |
| General Dynamics Corp EC | $76.1M | 1.18% |
| Columbia Short Term Cash Fund STIV | $76.1M | 1.18% |
| Vertiv Holdings Co EC | $75.5M | 1.17% |
| United Rentals Inc EC | $70.8M | 1.10% |
| Tjx Cos Inc/the EC | $69.2M | 1.07% |
| Bank Of America Corp EC | $66.7M | 1.03% |
| Sandisk Corp EC | $64.4M | 1.00% |
| Eaton Corp PLC EC | $61.8M | 0.96% |
| Cintas Corp EC | $61.8M | 0.96% |
| Arxis Inc EC | $58.2M | 0.90% |
| Insmed Inc EC | $57.9M | 0.90% |
| Royal Caribbean Cruises Ltd EC | $55.9M | 0.87% |
| Tko Group Holdings Inc EC | $54.9M | 0.85% |
| Symbotic Inc EC | $54.6M | 0.85% |
| Illumina Inc EC | $54.1M | 0.84% |
| Tesla Inc EC | $52.8M | 0.82% |
| Citigroup Inc EC | $50.1M | 0.78% |
| Colgate-palmolive Co EC | $48.8M | 0.76% |
| Bloom Energy Corp EC | $47.7M | 0.74% |
| Draftkings Inc EC | $47.2M | 0.73% |
| Intuitive Surgical Inc EC | $45.2M | 0.70% |
| Mastec Inc EC | $44.9M | 0.69% |
| Goldman Sachs Group Inc/the EC | $44.1M | 0.68% |
| Karman Holdings Inc EC | $43M | 0.67% |
| Revolution Medicines Inc EC | $42.5M | 0.66% |
| Guardant Health Inc EC | $37.5M | 0.58% |
| Madrigal Pharmaceuticals Inc EC | $33.3M | 0.51% |
| Argenx Se EC | $31.8M | 0.49% |
| Vertex Pharmaceuticals Inc EC | $31.3M | 0.48% |
| Palantir Technologies Inc EC | $29.9M | 0.46% |
| Alphabet Inc EC | $21.4M | 0.33% |
| Space Exploration Technologies Corp EC | $13.7M | 0.21% |
| Jersey Mike's Subs Inc EC | $5.35M | 0.08% |
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