Holdings of Columbia Cornerstone Equity Fund
ISIN US19766P6943
COLUMBIA FUNDS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.3 %
- Positions
- 52 in 2 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 692,909 | 122.8M $ | 7.82 % |
| 2 | Alphabet Inc | 335,253 | 104.4M $ | 6.65 % |
| 3 | Microsoft Corp | 242,413 | 95.2M $ | 6.07 % |
| 4 | Apple Inc | 305,221 | 80.6M $ | 5.14 % |
| 5 | Amazon.com Inc | 342,545 | 71.9M $ | 4.58 % |
| 6 | Broadcom Inc | 199,110 | 63.6M $ | 4.05 % |
| 7 | Meta Platforms Inc | 78,242 | 50.7M $ | 3.23 % |
| 8 | JPMorgan Chase & Co | 157,154 | 47.2M $ | 3.01 % |
| 9 | Eli Lilly & Co | 35,247 | 37.1M $ | 2.36 % |
| 10 | Citigroup Inc | 305,394 | 33.7M $ | 2.14 % |
| 11 | Bank of America Corp | 661,924 | 33M $ | 2.10 % |
| 12 | General Dynamics Corp | 85,460 | 30.5M $ | 1.94 % |
| 13 | Walmart Inc | 235,748 | 30.2M $ | 1.92 % |
| 14 | Hartford Insurance Group Inc/The | 212,583 | 29.9M $ | 1.91 % |
| 15 | Goldman Sachs Group Inc/The | 34,667 | 29.8M $ | 1.90 % |
| 16 | Parker-Hannifin Corp | 29,087 | 29.4M $ | 1.87 % |
| 17 | Mastercard Inc | 56,480 | 29.2M $ | 1.86 % |
| 18 | Micron Technology Inc | 70,318 | 29M $ | 1.85 % |
| 19 | Equinix Inc | 29,632 | 28.9M $ | 1.84 % |
| 20 | TE Connectivity PLC | 123,391 | 28.4M $ | 1.81 % |
| 21 | AT&T Inc | 917,403 | 25.7M $ | 1.64 % |
| 22 | Charles Schwab Corp/The | 260,152 | 24.8M $ | 1.58 % |
| 23 | Gap Inc/The | 866,539 | 24.3M $ | 1.55 % |
| 24 | nVent Electric PLC | 200,302 | 23.7M $ | 1.51 % |
| 25 | Merck & Co Inc | 185,704 | 23M $ | 1.47 % |
| 26 | DTE Energy Co | 151,163 | 22.4M $ | 1.43 % |
| 27 | TJX Cos Inc/The | 136,914 | 22.1M $ | 1.41 % |
| 28 | Entergy Corp | 204,056 | 21.9M $ | 1.39 % |
| 29 | ServiceNow Inc | 198,442 | 21.4M $ | 1.37 % |
| 30 | Ameren Corp | 188,377 | 21.3M $ | 1.36 % |
| 31 | Procter & Gamble Co/The | 119,097 | 19.9M $ | 1.27 % |
| 32 | Valero Energy Corp | 96,346 | 19.7M $ | 1.26 % |
| 33 | Cintas Corp | 93,934 | 18.9M $ | 1.20 % |
| 34 | General Motors Co | 227,060 | 17.9M $ | 1.14 % |
| 35 | Republic Services Inc | 77,955 | 17.9M $ | 1.14 % |
| 36 | NIKE Inc | 286,289 | 17.8M $ | 1.13 % |
| 37 | Eaton Corp PLC | 45,527 | 17.1M $ | 1.09 % |
| 38 | Lam Research Corp | 72,933 | 17.1M $ | 1.09 % |
| 39 | Vertex Pharmaceuticals Inc | 34,172 | 17M $ | 1.08 % |
| 40 | Royal Caribbean Cruises Ltd | 52,934 | 16.5M $ | 1.05 % |
| 41 | Danaher Corp | 73,704 | 15.5M $ | 0.99 % |
| 42 | Intuitive Surgical Inc | 30,523 | 15.4M $ | 0.98 % |
| 43 | Hilton Worldwide Holdings Inc | 46,487 | 14.5M $ | 0.92 % |
| 44 | Palo Alto Networks Inc | 97,198 | 14.5M $ | 0.92 % |
| 45 | Colgate-Palmolive Co | 136,660 | 13.5M $ | 0.86 % |
| 46 | Boston Scientific Corp | 174,509 | 13.4M $ | 0.85 % |
| 47 | Cencora Inc | 34,394 | 12.8M $ | 0.82 % |
| 48 | Insmed Inc | 73,975 | 11M $ | 0.70 % |
| 49 | Illumina Inc | 81,666 | 11M $ | 0.70 % |
| 50 | Tesla Inc | 26,230 | 10.6M $ | 0.67 % |
| 51 | Revolution Medicines Inc | 82,763 | 8.4M $ | 0.54 % |
| 52 | COLUMBIA RESEARCH ENHANCED CORE ETF | 43,646 | 1.8M $ | 0.11 % |
Sector breakdown
- Technology 30.3 %
- Financials 14.6 %
- Communication 11.6 %
- Consumer discretionary 11.0 %
- Health care 10.0 %
- Industrials 6.1 %
- Utilities 4.2 %
- Consumer staples 4.1 %
- Real estate 1.9 %
- Energy 1.3 %
- Unattributed 4.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.5 %
- Ireland 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 1.5B $ | 98.48 % |
| 2 | Ireland | 1 | 23.7M $ | 1.52 % |
Cite this page
Titelia. "Holdings of Columbia Cornerstone Equity Fund". https://titelia.com/en/funds/S000010795