Columbia Funds Series Trust I · net assets $4.51B · 176 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.4M | $42.4M | $29.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $78.4M | $672M | $87.7M |
| Net realized gain (non-derivative) | $-200K | $29.7M | $58.9M |
| Net unrealized appreciation (non-derivative) | $493M | $234M | $-224M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $572M | 12.67% |
| Alphabet Inc EC | $241M | 5.33% |
| Apple Inc EC | $231M | 5.11% |
| Tesla Inc EC | $197M | 4.37% |
| Microsoft Corp EC | $196M | 4.35% |
| Alphabet Inc EC | $191M | 4.23% |
| Meta Platforms Inc EC | $172M | 3.81% |
| Amazon.com Inc EC | $156M | 3.45% |
| Broadcom Inc EC | $145M | 3.20% |
| Visa Inc EC | $84.9M | 1.88% |
| Eli Lilly & Co EC | $75.7M | 1.68% |
| Boeing Co/the EC | $70.9M | 1.57% |
| Ge Vernova Inc EC | $70.6M | 1.56% |
| Netflix Inc EC | $67.9M | 1.50% |
| Monster Beverage Corp EC | $67.5M | 1.49% |
| Advanced Micro Devices Inc EC | $61.6M | 1.36% |
| Oracle Corp EC | $58.6M | 1.30% |
| Columbia Short Term Cash Fund STIV | $50.2M | 1.11% |
| Micron Technology Inc EC | $47.1M | 1.04% |
| Vertex Pharmaceuticals Inc EC | $45.1M | 1.00% |
| Invesco Qqq Trust Series 1 EC | $44.2M | 0.98% |
| Lam Research Corp EC | $41.8M | 0.93% |
| Sandisk Corp EC | $40.4M | 0.90% |
| Howmet Aerospace Inc EC | $39M | 0.86% |
| Amphenol Corp EC | $37M | 0.82% |
| Shopify Inc EC | $35.1M | 0.78% |
| Popular Inc EC | $31.5M | 0.70% |
| Ciena Corp EC | $30.8M | 0.68% |
| Walt Disney Co/the EC | $30.6M | 0.68% |
| Arista Networks Inc EC | $29.3M | 0.65% |
| Goldman Sachs Group Inc/the EC | $28.9M | 0.64% |
| Deere & Co EC | $28.4M | 0.63% |
| Autodesk Inc EC | $27.6M | 0.61% |
| Western Digital Corp EC | $27.1M | 0.60% |
| Regeneron Pharmaceuticals Inc EC | $26.8M | 0.59% |
| Caterpillar Inc EC | $25.6M | 0.57% |
| General Electric Co EC | $24.8M | 0.55% |
| Phillips 66 EC | $23.5M | 0.52% |
| Dell Technologies Inc EC | $23.1M | 0.51% |
| Corning Inc EC | $22.7M | 0.50% |
| Novo Nordisk A/s EC | $21.9M | 0.49% |
| Salesforce Inc EC | $21.9M | 0.48% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $21.8M | 0.48% |
| Starbucks Corp EC | $21.5M | 0.48% |
| Expeditors International Of Washington Inc EC | $20.4M | 0.45% |
| Citigroup Inc EC | $19.8M | 0.44% |
| Novartis Ag EC | $19.6M | 0.43% |
| Texas Instruments Inc EC | $18.9M | 0.42% |
| Johnson & Johnson EC | $18.5M | 0.41% |
| Alnylam Pharmaceuticals Inc EC | $17.4M | 0.39% |
| Philip Morris International Inc EC | $17.4M | 0.39% |
| Natixis Loomis Sayles Focused Growth ETF EC | $17.4M | 0.38% |
| Ally Financial Inc EC | $16.9M | 0.37% |
| Morningstar Inc EC | $16.9M | 0.37% |
| Thermo Fisher Scientific Inc EC | $16.5M | 0.37% |
| Sei Investments Co EC | $16.5M | 0.36% |
| Rocket Lab Corp EC | $16.4M | 0.36% |
| Natera Inc EC | $16.3M | 0.36% |
| Vertiv Holdings Co EC | $16M | 0.35% |
| Intuitive Surgical Inc EC | $15.2M | 0.34% |
Showing top 60 of 176 holdings.
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