Columbia Funds Series Trust Ii · net assets $5.83B · 310 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.2M | $37.8M | $182M |
| Reinvestment | $17.3M | $0 | $0 |
| Redemptions | $105M | $110M | $130M |
| Net realized gain (non-derivative) | $169M | $87M | $30.4M |
| Net unrealized appreciation (non-derivative) | $-98.8M | $41.1M | $56M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Russell 1000 Value ETF EC | $1.88B | 32.29% |
| Microsoft Corp EC | $142M | 2.44% |
| Jpmorgan Chase & Co EC | $141M | 2.42% |
| Apple Inc EC | $139M | 2.38% |
| Exxonmobil Holdings Corp EC | $77M | 1.32% |
| Morgan Stanley EC | $72.7M | 1.25% |
| Johnson & Johnson EC | $70.4M | 1.21% |
| Amazon.com Inc EC | $67.7M | 1.16% |
| Micron Technology Inc EC | $61.2M | 1.05% |
| Union Pacific Corp EC | $59.5M | 1.02% |
| Eli Lilly & Co EC | $57.7M | 0.99% |
| Meta Platforms Inc EC | $57.1M | 0.98% |
| Conocophillips EC | $53.2M | 0.91% |
| Costco Wholesale Corp EC | $49.5M | 0.85% |
| Chevron Corp EC | $49M | 0.84% |
| Chubb Ltd EC | $45.4M | 0.78% |
| Cisco Systems Inc EC | $44.8M | 0.77% |
| Tjx Cos Inc/the EC | $44.4M | 0.76% |
| Bank Of New York Mellon Corp/the EC | $43M | 0.74% |
| Wells Fargo & Co EC | $42.8M | 0.73% |
| Bank Of America Corp EC | $41.5M | 0.71% |
| Csx Corp EC | $38.7M | 0.66% |
| Alphabet Inc EC | $38.5M | 0.66% |
| Abbvie Inc EC | $37.1M | 0.64% |
| Analog Devices Inc EC | $36.2M | 0.62% |
| Columbia Short Term Cash Fund STIV | $36.2M | 0.62% |
| Verizon Communications Inc EC | $35.2M | 0.60% |
| Procter & Gamble Co/the EC | $33.9M | 0.58% |
| American Express Co EC | $33.7M | 0.58% |
| Parker-hannifin Corp EC | $33.5M | 0.58% |
| Merck & Co Inc EC | $32.1M | 0.55% |
| Gilead Sciences Inc EC | $29.6M | 0.51% |
| Deere & Co EC | $28.8M | 0.49% |
| Eog Resources Inc EC | $27.9M | 0.48% |
| Cme Group Inc EC | $27.2M | 0.47% |
| Walmart Inc EC | $26.7M | 0.46% |
| Progressive Corp/the EC | $25.3M | 0.43% |
| T-mobile Us Inc EC | $24.9M | 0.43% |
| Coca-cola Co/the EC | $24.7M | 0.42% |
| Goldman Sachs Group Inc/the EC | $24.5M | 0.42% |
| Broadcom Inc EC | $24.2M | 0.41% |
| Home Depot Inc/the EC | $23.9M | 0.41% |
| Linde PLC EC | $23.8M | 0.41% |
| General Motors Co EC | $23.7M | 0.41% |
| Pnc Financial Services Group Inc/the EC | $23.5M | 0.40% |
| Travelers Cos Inc/the EC | $23.5M | 0.40% |
| Unitedhealth Group Inc EC | $23.2M | 0.40% |
| Newmont Corp EC | $23.2M | 0.40% |
| Visa Inc EC | $22.8M | 0.39% |
| Valero Energy Corp EC | $22.2M | 0.38% |
| Charles Schwab Corp/the EC | $22.2M | 0.38% |
| Mcdonald's Corp EC | $22M | 0.38% |
| Altria Group Inc EC | $22M | 0.38% |
| Blackrock Inc EC | $22M | 0.38% |
| Philip Morris International Inc EC | $22M | 0.38% |
| Comcast Corp EC | $21.6M | 0.37% |
| Motorola Solutions Inc EC | $21.6M | 0.37% |
| Entergy Corp EC | $21.3M | 0.37% |
| Allstate Corp/the EC | $21.3M | 0.36% |
| International Business Machines Corp EC | $21M | 0.36% |
Showing top 60 of 310 holdings.
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