Holdings of Columbia Large Cap Index Fund
COLUMBIA FUNDS SERIES TRUST ·503 declared positions · as of Feb 28, 2026
Original filing · Net assets 3B $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 12.2 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 3.5 %
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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 497 | 3B $ | 99.58 % |
| IE | 2 | 5.9M $ | 0.20 % |
| NL | 2 | 3.6M $ | 0.12 % |
| BM | 1 | 1.8M $ | 0.06 % |
| JE | 1 | 1.1M $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| United Rentals Inc | 3,219 | 2.7M $ | 0.09 % |
| Aflac Inc | 23,862 | 2.7M $ | 0.09 % |
| Fastenal Co | 58,075 | 2.7M $ | 0.09 % |
| Keysight Technologies Inc | 8,694 | 2.7M $ | 0.09 % |
| IDEXX Laboratories Inc | 4,039 | 2.7M $ | 0.09 % |
| Autodesk Inc | 10,775 | 2.6M $ | 0.09 % |
| ONEOK Inc | 31,830 | 2.6M $ | 0.09 % |
| Target Corp | 22,986 | 2.6M $ | 0.09 % |
| Carrier Global Corp | 40,048 | 2.6M $ | 0.09 % |
| Targa Resources Corp | 10,859 | 2.6M $ | 0.08 % |
| Becton Dickinson & Co | 14,499 | 2.6M $ | 0.08 % |
| Comfort Systems USA Inc | 1,780 | 2.5M $ | 0.08 % |
| Edwards Lifesciences Corp | 29,355 | 2.5M $ | 0.08 % |
| Teradyne Inc | 7,922 | 2.5M $ | 0.08 % |
| WW Grainger Inc | 2,213 | 2.5M $ | 0.08 % |
| Exelon Corp | 51,107 | 2.5M $ | 0.08 % |
| Fortinet Inc | 31,976 | 2.5M $ | 0.08 % |
| Xcel Energy Inc | 29,924 | 2.5M $ | 0.08 % |
| Chipotle Mexican Grill Inc | 66,889 | 2.5M $ | 0.08 % |
| Ciena Corp | 7,135 | 2.5M $ | 0.08 % |
| Apollo Global Management Inc | 23,489 | 2.5M $ | 0.08 % |
| Public Storage | 7,988 | 2.5M $ | 0.08 % |
| Entergy Corp | 22,592 | 2.4M $ | 0.08 % |
| Carvana Co | 7,154 | 2.4M $ | 0.08 % |
| Yum! Brands Inc | 14,045 | 2.4M $ | 0.08 % |
| Republic Services Inc | 10,179 | 2.3M $ | 0.08 % |
| Rockwell Automation Inc | 5,680 | 2.3M $ | 0.08 % |
| Westinghouse Air Brake Technologies Corp | 8,648 | 2.3M $ | 0.08 % |
| Electronic Arts Inc | 11,355 | 2.3M $ | 0.08 % |
| Dell Technologies Inc | 15,246 | 2.3M $ | 0.07 % |
| Fifth Third Bancorp | 45,498 | 2.3M $ | 0.07 % |
| DR Horton Inc | 13,854 | 2.2M $ | 0.07 % |
| Ameriprise Financial Inc | 4,700 | 2.2M $ | 0.07 % |
| Sysco Corp | 24,224 | 2.2M $ | 0.07 % |
| American International Group Inc | 27,295 | 2.2M $ | 0.07 % |
| CBRE Group Inc | 14,829 | 2.2M $ | 0.07 % |
| PayPal Holdings Inc | 47,331 | 2.2M $ | 0.07 % |
| MSCI Inc | 3,801 | 2.2M $ | 0.07 % |
| Public Service Enterprise Group Inc | 25,250 | 2.2M $ | 0.07 % |
| Axon Enterprise Inc | 3,992 | 2.2M $ | 0.07 % |
| Delta Air Lines Inc | 32,812 | 2.2M $ | 0.07 % |
| PG&E Corp | 111,184 | 2.1M $ | 0.07 % |
| Kroger Co/The | 30,841 | 2.1M $ | 0.07 % |
| Garmin Ltd | 8,270 | 2.1M $ | 0.07 % |
| Keurig Dr Pepper Inc | 68,725 | 2.1M $ | 0.07 % |
| eBay Inc | 22,865 | 2.1M $ | 0.07 % |
| Vulcan Materials Co | 6,684 | 2.1M $ | 0.07 % |
| Martin Marietta Materials Inc | 3,051 | 2.1M $ | 0.07 % |
| Consolidated Edison Inc | 18,258 | 2.1M $ | 0.07 % |
| Nucor Corp | 11,577 | 2M $ | 0.07 % |
| Ventas Inc | 23,762 | 2M $ | 0.07 % |
| Microchip Technology Inc | 27,339 | 2M $ | 0.07 % |
| Coinbase Global Inc | 11,542 | 2M $ | 0.07 % |
| MetLife Inc | 27,998 | 2M $ | 0.07 % |
| Nasdaq Inc | 22,819 | 2M $ | 0.07 % |
| Hartford Insurance Group Inc/The | 14,096 | 2M $ | 0.07 % |
| Crown Castle Inc | 22,029 | 2M $ | 0.07 % |
| GE HealthCare Technologies Inc | 23,043 | 1.9M $ | 0.06 % |
| EQT Corp | 31,569 | 1.9M $ | 0.06 % |
| Occidental Petroleum Corp | 36,382 | 1.9M $ | 0.06 % |
| WEC Energy Group Inc | 16,455 | 1.9M $ | 0.06 % |
| Roper Technologies Inc | 5,445 | 1.9M $ | 0.06 % |
| ResMed Inc | 7,384 | 1.9M $ | 0.06 % |
| Old Dominion Freight Line Inc | 9,308 | 1.9M $ | 0.06 % |
| Kimberly-Clark Corp | 16,787 | 1.9M $ | 0.06 % |
| Take-Two Interactive Software Inc | 8,786 | 1.9M $ | 0.06 % |
| Kenvue Inc | 96,913 | 1.9M $ | 0.06 % |
| Datadog Inc | 16,463 | 1.8M $ | 0.06 % |
| Arch Capital Group Ltd | 18,266 | 1.8M $ | 0.06 % |
| Otis Worldwide Corp | 19,714 | 1.8M $ | 0.06 % |
| State Street Corp | 14,129 | 1.8M $ | 0.06 % |
| Hershey Co/The | 7,495 | 1.8M $ | 0.06 % |
| Block Inc | 27,704 | 1.8M $ | 0.06 % |
| Prudential Financial, Inc. | 17,705 | 1.7M $ | 0.06 % |
| United Airlines Holdings Inc | 16,377 | 1.7M $ | 0.06 % |
| Agilent Technologies Inc | 14,341 | 1.7M $ | 0.06 % |
| Dollar General Corp | 11,134 | 1.7M $ | 0.06 % |
| NRG Energy Inc | 9,694 | 1.7M $ | 0.06 % |
| Carnival Corp | 54,927 | 1.7M $ | 0.06 % |
| Huntington Bancshares Inc/OH | 102,852 | 1.7M $ | 0.06 % |
| Copart Inc | 45,042 | 1.7M $ | 0.06 % |
| Ingersoll Rand Inc | 18,188 | 1.7M $ | 0.06 % |
| Fiserv Inc | 27,208 | 1.7M $ | 0.06 % |
| Fair Isaac Corp | 1,199 | 1.7M $ | 0.06 % |
| M&T Bank Corp | 7,775 | 1.7M $ | 0.06 % |
| Archer-Daniels-Midland Co | 24,310 | 1.7M $ | 0.06 % |
| EMCOR Group Inc | 2,265 | 1.6M $ | 0.05 % |
| Diamondback Energy Inc | 9,421 | 1.6M $ | 0.05 % |
| VICI Properties Inc | 54,067 | 1.6M $ | 0.05 % |
| Extra Space Storage Inc | 10,737 | 1.6M $ | 0.05 % |
| Iron Mountain Inc | 14,953 | 1.6M $ | 0.05 % |
| Teledyne Technologies Inc | 2,375 | 1.6M $ | 0.05 % |
| Tapestry Inc | 10,352 | 1.6M $ | 0.05 % |
| Interactive Brokers Group Inc | 22,529 | 1.6M $ | 0.05 % |
| Xylem Inc/NY | 12,316 | 1.6M $ | 0.05 % |
| Waters Corp | 4,974 | 1.6M $ | 0.05 % |
| Cboe Global Markets Inc | 5,294 | 1.6M $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 24,415 | 1.6M $ | 0.05 % |
| Dover Corp | 6,938 | 1.6M $ | 0.05 % |
| DTE Energy Co | 10,506 | 1.6M $ | 0.05 % |