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 |
|---|---|---|---|---|
| 401 | Global Payments Inc | 11,976 | 915.7K $ | 0.03 % |
| 402 | McCormick & Co Inc/MD | 12,810 | 910K $ | 0.03 % |
| 403 | Ball Corp | 13,556 | 910K $ | 0.03 % |
| 404 | Rollins Inc | 14,847 | 904K $ | 0.03 % |
| 405 | HP Inc | 47,283 | 897.9K $ | 0.03 % |
| 406 | Weyerhaeuser Co | 36,466 | 894.5K $ | 0.03 % |
| 407 | JB Hunt Transport Services Inc | 3,805 | 888.1K $ | 0.03 % |
| 408 | Huntington Ingalls Industries, Inc. | 1,985 | 882.4K $ | 0.03 % |
| 409 | Textron Inc | 8,914 | 879.4K $ | 0.03 % |
| 410 | Insulet Corp | 3,559 | 877.7K $ | 0.03 % |
| 411 | Las Vegas Sands Corp | 15,391 | 873K $ | 0.03 % |
| 412 | Viatris Inc | 58,264 | 869.9K $ | 0.03 % |
| 413 | Deckers Outdoor Corp | 7,373 | 864.6K $ | 0.03 % |
| 414 | Hologic Inc | 11,259 | 848.5K $ | 0.03 % |
| 415 | Incyte Corp | 8,342 | 844.8K $ | 0.03 % |
| 416 | Cooper Cos Inc/The | 10,057 | 841.5K $ | 0.03 % |
| 417 | Genuine Parts Co | 7,037 | 839.2K $ | 0.03 % |
| 418 | Jacobs Solutions Inc | 6,047 | 833.6K $ | 0.03 % |
| 419 | Essex Property Trust Inc | 3,258 | 831.1K $ | 0.03 % |
| 420 | Bunge Global SA | 6,847 | 826.1K $ | 0.03 % |
| 421 | Super Micro Computer Inc | 25,367 | 821.6K $ | 0.03 % |
| 422 | Pentair PLC | 8,278 | 821.1K $ | 0.03 % |
| 423 | CDW Corp/DE | 6,586 | 807.7K $ | 0.03 % |
| 424 | Kimco Realty Corp | 34,257 | 806.8K $ | 0.03 % |
| 425 | Trimble Inc | 12,036 | 804.8K $ | 0.03 % |
| 426 | Aptiv PLC | 10,931 | 803.9K $ | 0.03 % |
| 427 | IDEX Corp | 3,786 | 793.1K $ | 0.03 % |
| 428 | Mid-America Apartment Communities, Inc. | 5,923 | 792.9K $ | 0.03 % |
| 429 | Nordson Corp | 2,700 | 792.3K $ | 0.03 % |
| 430 | F5 Inc | 2,918 | 791.8K $ | 0.03 % |
| 431 | CF Industries Holdings Inc | 7,890 | 785.4K $ | 0.03 % |
| 432 | Clorox Co/The | 6,170 | 784.6K $ | 0.03 % |
| 433 | Tyler Technologies Inc | 2,177 | 772.2K $ | 0.03 % |
| 434 | Avery Dennison Corp | 3,910 | 767.7K $ | 0.03 % |
| 435 | Masco Corp | 10,507 | 752.5K $ | 0.02 % |
| 436 | Invitation Homes Inc | 28,530 | 751.5K $ | 0.02 % |
| 437 | TKO Group Holdings Inc | 3,354 | 750.9K $ | 0.02 % |
| 438 | LyondellBasell Industries NV | 13,026 | 749.3K $ | 0.02 % |
| 439 | Akamai Technologies Inc | 7,278 | 716.1K $ | 0.02 % |
| 440 | Everest Group Ltd | 2,124 | 712.6K $ | 0.02 % |
| 441 | Ralph Lauren Corp | 1,961 | 711.1K $ | 0.02 % |
| 442 | Allegion plc | 4,352 | 701.3K $ | 0.02 % |
| 443 | Stanley Black & Decker Inc | 7,835 | 677.6K $ | 0.02 % |
| 444 | Hasbro Inc | 6,744 | 671.6K $ | 0.02 % |
| 445 | Generac Holdings Inc | 2,969 | 669.1K $ | 0.02 % |
| 446 | Regency Centers Corp | 8,327 | 657.8K $ | 0.02 % |
| 447 | Align Technology Inc | 3,375 | 641.6K $ | 0.02 % |
| 448 | Gen Digital Inc | 28,390 | 640.8K $ | 0.02 % |
| 449 | Host Hotels & Resorts Inc | 32,352 | 633.8K $ | 0.02 % |
| 450 | Domino's Pizza Inc | 1,572 | 632.7K $ | 0.02 % |
| 451 | J M Smucker Co/The | 5,397 | 625.8K $ | 0.02 % |
| 452 | AES Corp/The | 36,023 | 622.5K $ | 0.02 % |
| 453 | Healthpeak Properties Inc | 35,155 | 621.5K $ | 0.02 % |
| 454 | Best Buy Co Inc | 9,884 | 612.5K $ | 0.02 % |
| 455 | Pinnacle West Capital Corp. | 6,055 | 607.3K $ | 0.02 % |
| 456 | GoDaddy Inc | 6,836 | 595.8K $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 3,661 | 594.8K $ | 0.02 % |
| 458 | Fox Corp | 10,540 | 593.8K $ | 0.02 % |
| 459 | Invesco Ltd | 22,516 | 591.3K $ | 0.02 % |
| 460 | Globe Life Inc | 4,027 | 585K $ | 0.02 % |
| 461 | Builders FirstSource Inc | 5,594 | 583.4K $ | 0.02 % |
| 462 | Camden Property Trust | 5,382 | 583.1K $ | 0.02 % |
| 463 | Assurant Inc | 2,533 | 581.6K $ | 0.02 % |
| 464 | Universal Health Services Inc | 2,794 | 575.8K $ | 0.02 % |
| 465 | Zebra Technologies Corp | 2,563 | 574K $ | 0.02 % |
| 466 | Gartner Inc | 3,646 | 573.2K $ | 0.02 % |
| 467 | Norwegian Cruise Line Holdings Ltd | 23,030 | 570.9K $ | 0.02 % |
| 468 | UDR Inc | 15,213 | 570.5K $ | 0.02 % |
| 469 | Revvity Inc | 5,735 | 563.8K $ | 0.02 % |
| 470 | Solventum Corp | 7,458 | 553.4K $ | 0.02 % |
| 471 | APA Corp | 17,941 | 544.9K $ | 0.02 % |
| 472 | Trade Desk Inc/The | 22,274 | 530.6K $ | 0.02 % |
| 473 | Baxter International Inc | 26,004 | 529.7K $ | 0.02 % |
| 474 | Conagra Brands Inc | 24,198 | 465.8K $ | 0.02 % |
| 475 | Bio-Techne Corp | 7,882 | 465K $ | 0.02 % |
| 476 | Wynn Resorts Ltd | 4,271 | 462.1K $ | 0.02 % |
| 477 | News Corp | 18,944 | 460.1K $ | 0.02 % |
| 478 | Skyworks Solutions Inc | 7,521 | 448.1K $ | 0.01 % |
| 479 | A O Smith Corp | 5,735 | 447.3K $ | 0.01 % |
| 480 | Mosaic Co/The | 16,056 | 447K $ | 0.01 % |
| 481 | Charles River Laboratories International Inc | 2,490 | 444.4K $ | 0.01 % |
| 482 | Federal Realty Investment Trust | 3,971 | 431.9K $ | 0.01 % |
| 483 | BXP Inc | 7,455 | 429.3K $ | 0.01 % |
| 484 | Alexandria Real Estate Equities, Inc. | 7,868 | 425.2K $ | 0.01 % |
| 485 | Molson Coors Beverage Co | 8,564 | 419.6K $ | 0.01 % |
| 486 | Henry Schein Inc | 5,062 | 417.1K $ | 0.01 % |
| 487 | Franklin Resources Inc | 15,549 | 412.7K $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 1,895 | 410.9K $ | 0.01 % |
| 489 | Molina Healthcare Inc | 2,600 | 400.5K $ | 0.01 % |
| 490 | EPAM Systems Inc | 2,795 | 394.1K $ | 0.01 % |
| 491 | Fox Corp | 7,508 | 388.4K $ | 0.01 % |
| 492 | MGM Resorts International | 10,377 | 382.5K $ | 0.01 % |
| 493 | Hormel Foods Corp | 14,746 | 377.5K $ | 0.01 % |
| 494 | Match Group Inc | 11,942 | 377.4K $ | 0.01 % |
| 495 | Pool Corp | 1,658 | 376.7K $ | 0.01 % |
| 496 | Erie Indemnity Co | 1,285 | 346.2K $ | 0.01 % |
| 497 | Lamb Weston Holdings Inc | 7,049 | 339.7K $ | 0.01 % |
| 498 | Paycom Software Inc | 2,472 | 311.1K $ | 0.01 % |
| 499 | DaVita Inc | 1,786 | 279.2K $ | 0.01 % |
| 500 | Campbell's Company/The | 9,939 | 267.9K $ | 0.01 % |