Columbia Funds Series Trust Ii · net assets $5.13B · 80 holdings as of July 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 | $7.6M | $6.87M | $7.35M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $47.1M | $45.1M | $45.8M |
| Net realized gain (non-derivative) | $45.9M | $53.6M | $30.4M |
| Net unrealized appreciation (non-derivative) | $119M | $-132M | $75.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $466M | 9.09% |
| Apple Inc EC | $432M | 8.42% |
| Alphabet Inc EC | $340M | 6.64% |
| Microsoft Corp EC | $254M | 4.95% |
| Meta Platforms Inc EC | $148M | 2.88% |
| Amazon.com Inc EC | $135M | 2.63% |
| Bristol-myers Squibb Co EC | $104M | 2.02% |
| Mastercard Inc EC | $100M | 1.95% |
| Allstate Corp/the EC | $100M | 1.95% |
| Bank Of New York Mellon Corp/the EC | $95.9M | 1.87% |
| Altria Group Inc EC | $95.3M | 1.86% |
| General Dynamics Corp EC | $94.7M | 1.85% |
| Fortinet Inc EC | $86.6M | 1.69% |
| Keysight Technologies Inc EC | $80.6M | 1.57% |
| Cummins Inc EC | $80.5M | 1.57% |
| Ross Stores Inc EC | $78.1M | 1.52% |
| Viatris Inc EC | $77M | 1.50% |
| Micron Technology Inc EC | $75.8M | 1.48% |
| Broadcom Inc EC | $74.7M | 1.46% |
| Chevron Corp EC | $73.5M | 1.43% |
| Valero Energy Corp EC | $73.4M | 1.43% |
| Tapestry Inc EC | $72.7M | 1.42% |
| Snap-on Inc EC | $71.5M | 1.39% |
| Fedex Corp EC | $69M | 1.35% |
| Procter & Gamble Co/the EC | $68.2M | 1.33% |
| Synchrony Financial EC | $67.8M | 1.32% |
| Host Hotels & Resorts Inc EC | $66.6M | 1.30% |
| Teradyne Inc EC | $65.8M | 1.28% |
| Arista Networks Inc EC | $65.4M | 1.27% |
| Citigroup Inc EC | $63.9M | 1.25% |
| Adobe Inc EC | $61.3M | 1.20% |
| Charles Schwab Corp/the EC | $58.4M | 1.14% |
| Cisco Systems Inc EC | $58.2M | 1.13% |
| Newmont Corp EC | $57.3M | 1.12% |
| Columbia Short Term Cash Fund STIV | $57.2M | 1.12% |
| Centene Corp EC | $54.6M | 1.07% |
| Expedia Group Inc EC | $51.3M | 1.00% |
| Blackrock Inc EC | $51M | 1.00% |
| Palantir Technologies Inc EC | $50.6M | 0.99% |
| PG&E Corp EC | $46.2M | 0.90% |
| Charles River Laboratories International Inc EC | $45.4M | 0.88% |
| Cf Industries Holdings Inc EC | $42.1M | 0.82% |
| Abbvie Inc EC | $42.1M | 0.82% |
| Us Bancorp EC | $41.7M | 0.81% |
| Tesla Inc EC | $37.7M | 0.74% |
| Ralph Lauren Corp EC | $36.7M | 0.72% |
| Las Vegas Sands Corp EC | $36.4M | 0.71% |
| Lam Research Corp EC | $36.2M | 0.71% |
| Pfizer Inc EC | $35.9M | 0.70% |
| Sandisk Corp EC | $32.8M | 0.64% |
| Edison International EC | $29.9M | 0.58% |
| S&P Global Inc EC | $29.7M | 0.58% |
| Exelon Corp EC | $28.7M | 0.56% |
| Automatic Data Processing Inc EC | $28.7M | 0.56% |
| Cvs Health Corp EC | $28.4M | 0.55% |
| Nordson Corp EC | $28.3M | 0.55% |
| Molson Coors Beverage Co EC | $27.1M | 0.53% |
| Broadridge Financial Solutions Inc EC | $27.1M | 0.53% |
| Vertex Pharmaceuticals Inc EC | $25.4M | 0.50% |
| Aes Corp/the EC | $24.6M | 0.48% |
Showing top 60 of 80 holdings.
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