Columbia Funds Series Trust Ii · net assets $3.27B · 40 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 3.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $80.9M | $63.4M | $71.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $42.6M | $82.9M | $44M |
| Net realized gain (non-derivative) | $79.9M | $102M | $17.3M |
| Net unrealized appreciation (non-derivative) | $2.83M | $-65.4M | $60.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Epam Systems Inc EC | $126M | 3.84% |
| Broadcom Inc EC | $117M | 3.58% |
| Salesforce Inc EC | $117M | 3.57% |
| Columbia Short Term Cash Fund STIV | $113M | 3.47% |
| Micron Technology Inc EC | $110M | 3.36% |
| Lowe's Cos Inc EC | $101M | 3.08% |
| American Tower Corp EC | $99.4M | 3.04% |
| Amazon.com Inc EC | $99M | 3.03% |
| Barrick Mining Corp EC | $99M | 3.03% |
| Cvs Health Corp EC | $97.1M | 2.97% |
| Freeport-mcmoran Inc EC | $96.2M | 2.94% |
| Boeing Co/the EC | $92.7M | 2.83% |
| Corning Inc EC | $92.1M | 2.82% |
| Chevron Corp EC | $91.7M | 2.80% |
| Constellation Brands Inc EC | $91.3M | 2.79% |
| Cigna Group/the EC | $89.7M | 2.74% |
| Verizon Communications Inc EC | $87.3M | 2.67% |
| Rtx Corp EC | $86.2M | 2.64% |
| Centene Corp EC | $84.1M | 2.57% |
| PG&E Corp EC | $82.4M | 2.52% |
| Norwegian Cruise Line Holdings Ltd EC | $82.4M | 2.52% |
| Philip Morris International Inc EC | $77.8M | 2.38% |
| Global Payments Inc EC | $77.1M | 2.36% |
| Technipfmc PLC EC | $75.6M | 2.31% |
| American International Group Inc EC | $74.7M | 2.29% |
| Citigroup Inc EC | $73.2M | 2.24% |
| Bank Of America Corp EC | $71.3M | 2.18% |
| Marathon Petroleum Corp EC | $68.3M | 2.09% |
| Jpmorgan Chase & Co EC | $67.3M | 2.06% |
| Alphabet Inc EC | $66.5M | 2.03% |
| Morgan Stanley EC | $63.9M | 1.95% |
| Williams Cos Inc/the EC | $63.2M | 1.93% |
| Wells Fargo & Co EC | $62.2M | 1.90% |
| Capital One Financial Corp EC | $61.9M | 1.89% |
| Applied Materials Inc EC | $61M | 1.86% |
| Tenet Healthcare Corp EC | $55M | 1.68% |
| Csx Corp EC | $54M | 1.65% |
| Bristol-myers Squibb Co EC | $52.5M | 1.61% |
| Caterpillar Inc EC | $44.7M | 1.37% |
| Southwest Airlines Co EC | $43.7M | 1.34% |
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