Columbia Funds Series Trust Ii · net assets $3.77B · 54 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 3.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $67.3M | $83.7M | $99.5M |
| Reinvestment | $6.87M | $0 | $0 |
| Redemptions | $57M | $36.1M | $40.7M |
| Net realized gain (non-derivative) | $101M | $85.9M | $46.2M |
| Net unrealized appreciation (non-derivative) | $-27.3M | $-53.7M | $40.9M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $170M | 4.51% |
| Microsoft Corp EC | $131M | 3.48% |
| Columbia Short Term Cash Fund STIV | $127M | 3.36% |
| Apple Inc EC | $118M | 3.13% |
| Micron Technology Inc EC | $115M | 3.06% |
| Epam Systems Inc EC | $110M | 2.92% |
| Salesforce Inc EC | $103M | 2.73% |
| Verizon Communications Inc EC | $101M | 2.69% |
| Lowe's Cos Inc EC | $98.6M | 2.61% |
| Centene Corp EC | $91.4M | 2.42% |
| Jpmorgan Chase & Co EC | $91.2M | 2.42% |
| Boeing Co/the EC | $86.6M | 2.29% |
| Broadcom Inc EC | $83.9M | 2.22% |
| Freeport-mcmoran Inc EC | $82.8M | 2.19% |
| Xcel Energy Inc EC | $82.4M | 2.18% |
| Bank Of New York Mellon Corp/the EC | $80.6M | 2.13% |
| Cigna Group/the EC | $79.3M | 2.10% |
| Eog Resources Inc EC | $78.3M | 2.08% |
| Exxonmobil Holdings Corp EC | $75.6M | 2.00% |
| Morgan Stanley EC | $73.5M | 1.95% |
| Norwegian Cruise Line Holdings Ltd EC | $72.8M | 1.93% |
| Berkshire Hathaway Inc EC | $72.7M | 1.93% |
| Valero Energy Corp EC | $72.2M | 1.91% |
| Constellation Brands Inc EC | $67.8M | 1.80% |
| Global Payments Inc EC | $66.5M | 1.76% |
| Cvs Health Corp EC | $66M | 1.75% |
| Philip Morris International Inc EC | $65.1M | 1.72% |
| Citigroup Inc EC | $64M | 1.70% |
| Merck & Co Inc EC | $62.9M | 1.67% |
| Nvent Electric PLC EC | $62.2M | 1.65% |
| Northrop Grumman Corp EC | $60.6M | 1.61% |
| Corning Inc EC | $60.3M | 1.60% |
| Entergy Corp EC | $57.7M | 1.53% |
| Welltower Inc EC | $55.6M | 1.47% |
| Vertex Pharmaceuticals Inc EC | $55.3M | 1.47% |
| Lam Research Corp EC | $55.1M | 1.46% |
| Capital One Financial Corp EC | $54.6M | 1.45% |
| Barrick Mining Corp EC | $51.3M | 1.36% |
| Chubb Ltd EC | $49.7M | 1.32% |
| Tenet Healthcare Corp EC | $48M | 1.27% |
| American Tower Corp EC | $47.9M | 1.27% |
| Wells Fargo & Co EC | $46.3M | 1.23% |
| Goldman Sachs Group Inc/the EC | $46.1M | 1.22% |
| Southwest Airlines Co EC | $45.2M | 1.20% |
| Norfolk Southern Corp EC | $44.4M | 1.18% |
| Cummins Inc EC | $44.1M | 1.17% |
| Ingersoll Rand Inc EC | $44M | 1.16% |
| Unitedhealth Group Inc EC | $43M | 1.14% |
| Alphabet Inc EC | $40.8M | 1.08% |
| Equinix Inc EC | $39.9M | 1.06% |
| Bristol-myers Squibb Co EC | $36.9M | 0.98% |
| Colgate-palmolive Co EC | $33.3M | 0.88% |
| Walmart Inc EC | $31.6M | 0.84% |
| PG&E Corp EC | $28.3M | 0.75% |
Loading...
