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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 3B $ | 99.58 % |
| 2 | IE | 2 | 5.9M $ | 0.20 % |
| 3 | NL | 2 | 3.6M $ | 0.12 % |
| 4 | BM | 1 | 1.8M $ | 0.06 % |
| 5 | JE | 1 | 1.1M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Ulta Beauty Inc | 2,268 | 1.6M $ | 0.05 % |
| 302 | Ameren Corp | 13,683 | 1.6M $ | 0.05 % |
| 303 | IQVIA Holdings Inc | 8,615 | 1.5M $ | 0.05 % |
| 304 | Texas Pacific Land Corp | 2,929 | 1.5M $ | 0.05 % |
| 305 | Paychex Inc | 16,385 | 1.5M $ | 0.05 % |
| 306 | Halliburton Co | 42,575 | 1.5M $ | 0.05 % |
| 307 | Atmos Energy Corp | 8,120 | 1.5M $ | 0.05 % |
| 308 | Willis Towers Watson PLC | 4,844 | 1.5M $ | 0.05 % |
| 309 | Workday Inc | 10,977 | 1.5M $ | 0.05 % |
| 310 | Verisk Analytics Inc | 7,050 | 1.5M $ | 0.05 % |
| 311 | PPL Corp | 37,421 | 1.5M $ | 0.05 % |
| 312 | Edison International | 19,465 | 1.5M $ | 0.05 % |
| 313 | Dexcom Inc | 19,729 | 1.4M $ | 0.05 % |
| 314 | Eversource Energy | 18,979 | 1.4M $ | 0.05 % |
| 315 | CenterPoint Energy Inc | 33,026 | 1.4M $ | 0.05 % |
| 316 | Hewlett Packard Enterprise Co | 66,746 | 1.4M $ | 0.05 % |
| 317 | Jabil Inc | 5,404 | 1.4M $ | 0.05 % |
| 318 | Biogen Inc | 7,421 | 1.4M $ | 0.05 % |
| 319 | Mettler-Toledo International Inc | 1,033 | 1.4M $ | 0.05 % |
| 320 | PPG Industries Inc | 11,352 | 1.4M $ | 0.05 % |
| 321 | Tractor Supply Co | 26,730 | 1.4M $ | 0.05 % |
| 322 | Devon Energy Corp | 31,733 | 1.4M $ | 0.05 % |
| 323 | Omnicom Group Inc | 16,136 | 1.4M $ | 0.05 % |
| 324 | Hubbell Inc | 2,688 | 1.4M $ | 0.05 % |
| 325 | Northern Trust Corp | 9,567 | 1.4M $ | 0.05 % |
| 326 | Raymond James Financial Inc | 8,919 | 1.4M $ | 0.05 % |
| 327 | Estee Lauder Cos Inc/The | 12,437 | 1.4M $ | 0.05 % |
| 328 | ON Semiconductor Corp | 20,355 | 1.4M $ | 0.04 % |
| 329 | PulteGroup Inc | 9,860 | 1.4M $ | 0.04 % |
| 330 | FirstEnergy Corp | 26,300 | 1.3M $ | 0.04 % |
| 331 | Qnity Electronics Inc | 10,594 | 1.3M $ | 0.04 % |
| 332 | American Water Works Co Inc | 9,871 | 1.3M $ | 0.04 % |
| 333 | Steel Dynamics Inc | 6,944 | 1.3M $ | 0.04 % |
| 334 | Fidelity National Information Services Inc | 26,196 | 1.3M $ | 0.04 % |
| 335 | Citizens Financial Group Inc | 21,726 | 1.3M $ | 0.04 % |
| 336 | Expand Energy Corp | 12,048 | 1.3M $ | 0.04 % |
| 337 | Live Nation Entertainment Inc | 7,988 | 1.3M $ | 0.04 % |
| 338 | Cincinnati Financial Corp | 7,892 | 1.3M $ | 0.04 % |
| 339 | Equifax Inc | 6,191 | 1.3M $ | 0.04 % |
| 340 | Southwest Airlines Co | 26,161 | 1.3M $ | 0.04 % |
| 341 | Expedia Group Inc | 5,919 | 1.3M $ | 0.04 % |
| 342 | Church & Dwight Co Inc | 12,147 | 1.3M $ | 0.04 % |
| 343 | AvalonBay Communities, Inc. | 7,154 | 1.3M $ | 0.04 % |
| 344 | Williams-Sonoma Inc | 6,161 | 1.3M $ | 0.04 % |
| 345 | Synchrony Financial | 18,220 | 1.3M $ | 0.04 % |
| 346 | Darden Restaurants Inc | 5,884 | 1.3M $ | 0.04 % |
| 347 | STERIS PLC | 4,965 | 1.3M $ | 0.04 % |
| 348 | Lennar Corp | 10,914 | 1.2M $ | 0.04 % |
| 349 | Smurfit Westrock PLC | 26,415 | 1.2M $ | 0.04 % |
| 350 | Regions Financial Corp | 44,358 | 1.2M $ | 0.04 % |
| 351 | Veralto Corp | 12,560 | 1.2M $ | 0.04 % |
| 352 | General Mills, Inc. | 26,983 | 1.2M $ | 0.04 % |
| 353 | Dollar Tree Inc | 9,596 | 1.2M $ | 0.04 % |
| 354 | Labcorp Holdings Inc | 4,194 | 1.2M $ | 0.04 % |
| 355 | CMS Energy Corp | 15,394 | 1.2M $ | 0.04 % |
| 356 | Quest Diagnostics Inc | 5,627 | 1.2M $ | 0.04 % |
| 357 | Coterra Energy Inc | 38,515 | 1.2M $ | 0.04 % |
| 358 | Ares Management Corp | 10,421 | 1.2M $ | 0.04 % |
| 359 | International Paper Co | 26,711 | 1.2M $ | 0.04 % |
| 360 | Humana Inc | 6,084 | 1.2M $ | 0.04 % |
| 361 | Corpay Inc | 3,539 | 1.2M $ | 0.04 % |
| 362 | NiSource Inc | 24,139 | 1.1M $ | 0.04 % |
| 363 | Leidos Holdings Inc | 6,468 | 1.1M $ | 0.04 % |
| 364 | Amcor PLC | 23,354 | 1.1M $ | 0.04 % |
| 365 | Constellation Brands Inc | 7,131 | 1.1M $ | 0.04 % |
| 366 | Equity Residential | 17,515 | 1.1M $ | 0.04 % |
| 367 | CH Robinson Worldwide Inc | 5,976 | 1.1M $ | 0.04 % |
| 368 | Dow Inc | 35,955 | 1.1M $ | 0.04 % |
| 369 | Broadridge Financial Solutions Inc | 5,905 | 1.1M $ | 0.04 % |
| 370 | W R Berkley Corp | 15,187 | 1.1M $ | 0.04 % |
| 371 | SBA Communications Corp | 5,390 | 1.1M $ | 0.04 % |
| 372 | NVR Inc | 144 | 1.1M $ | 0.04 % |
| 373 | First Solar Inc | 5,428 | 1.1M $ | 0.04 % |
| 374 | Brown & Brown Inc | 14,853 | 1.1M $ | 0.04 % |
| 375 | International Flavors & Fragrances Inc | 12,955 | 1.1M $ | 0.04 % |
| 376 | Albemarle Corp | 5,954 | 1.1M $ | 0.04 % |
| 377 | Kraft Heinz Co/The | 43,111 | 1.1M $ | 0.04 % |
| 378 | DuPont de Nemours Inc | 21,194 | 1.1M $ | 0.04 % |
| 379 | Centene Corp | 23,621 | 1.1M $ | 0.04 % |
| 380 | Packaging Corp of America | 4,521 | 1M $ | 0.03 % |
| 381 | T Rowe Price Group Inc | 11,040 | 1M $ | 0.03 % |
| 382 | Charter Communications, Inc. | 4,451 | 1M $ | 0.03 % |
| 383 | Snap-on Inc | 2,631 | 1M $ | 0.03 % |
| 384 | Lululemon Athletica Inc | 5,459 | 1M $ | 0.03 % |
| 385 | NetApp Inc | 10,099 | 1M $ | 0.03 % |
| 386 | Zimmer Biomet Holdings Inc | 10,025 | 986.9K $ | 0.03 % |
| 387 | Expeditors International of Washington Inc | 6,780 | 983.3K $ | 0.03 % |
| 388 | KeyCorp | 46,994 | 974.7K $ | 0.03 % |
| 389 | Evergy Inc | 11,646 | 974.3K $ | 0.03 % |
| 390 | Principal Financial Group Inc | 10,113 | 965K $ | 0.03 % |
| 391 | VeriSign Inc | 4,220 | 961.9K $ | 0.03 % |
| 392 | CoStar Group Inc | 21,440 | 956.9K $ | 0.03 % |
| 393 | Fortive Corp | 16,067 | 951.2K $ | 0.03 % |
| 394 | PTC Inc | 6,060 | 948.9K $ | 0.03 % |
| 395 | Loews Corp | 8,572 | 943.1K $ | 0.03 % |
| 396 | Moderna Inc | 17,589 | 942.2K $ | 0.03 % |
| 397 | Alliant Energy Corp | 13,003 | 940.6K $ | 0.03 % |
| 398 | Tyson Foods Inc | 14,318 | 930.5K $ | 0.03 % |
| 399 | West Pharmaceutical Services Inc | 3,639 | 925.5K $ | 0.03 % |
| 400 | Lennox International Inc | 1,615 | 920.5K $ | 0.03 % |