Holdings of Columbia Disciplined Value Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 192.4M $ including 188.7M $ in equities, 98.1 %
- Positions
- 93 in 4 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 24,865 | 9.6M $ | 4.97 % |
| 2 | Exxon Mobil Corp | 36,526 | 5.6M $ | 2.93 % |
| 3 | Advanced Micro Devices Inc | 13,671 | 4.8M $ | 2.52 % |
| 4 | Cisco Systems, Inc. | 47,869 | 4.4M $ | 2.28 % |
| 5 | Altria Group, Inc. | 59,240 | 4.3M $ | 2.24 % |
| 6 | QUALCOMM Inc | 23,725 | 4.3M $ | 2.21 % |
| 7 | Chevron Corp | 21,650 | 4.2M $ | 2.18 % |
| 8 | Keysight Technologies Inc | 11,654 | 4.1M $ | 2.12 % |
| 9 | Meta Platforms Inc | 6,472 | 4M $ | 2.06 % |
| 10 | Bristol-Myers Squibb Co | 64,925 | 3.9M $ | 2.05 % |
| 11 | EMCOR Group Inc | 4,381 | 3.9M $ | 2.03 % |
| 12 | Valero Energy Corp | 14,550 | 3.7M $ | 1.91 % |
| 13 | FedEx Corp | 8,947 | 3.6M $ | 1.88 % |
| 14 | MetLife Inc | 43,729 | 3.5M $ | 1.82 % |
| 15 | Popular Inc | 22,322 | 3.4M $ | 1.74 % |
| 16 | General Dynamics Corp | 9,701 | 3.3M $ | 1.74 % |
| 17 | Equinix Inc | 3,023 | 3.3M $ | 1.70 % |
| 18 | JPMorgan Chase & Co | 10,410 | 3.3M $ | 1.70 % |
| 19 | Citigroup Inc | 25,448 | 3.3M $ | 1.69 % |
| 20 | Viatris Inc | 212,651 | 3.2M $ | 1.65 % |
| 21 | Toro Co/The | 32,606 | 3.1M $ | 1.61 % |
| 22 | CME Group Inc | 10,513 | 3M $ | 1.57 % |
| 23 | BorgWarner Inc | 52,918 | 3M $ | 1.57 % |
| 24 | Jazz Pharmaceuticals PLC | 14,650 | 3M $ | 1.55 % |
| 25 | Tapestry Inc | 20,216 | 2.9M $ | 1.52 % |
| 26 | SBA Communications Corp | 13,242 | 2.9M $ | 1.52 % |
| 27 | Blackrock Inc | 2,732 | 2.9M $ | 1.51 % |
| 28 | Snap-on Inc | 7,583 | 2.9M $ | 1.51 % |
| 29 | Fox Corp | 43,951 | 2.8M $ | 1.45 % |
| 30 | CF Industries Holdings Inc | 21,031 | 2.6M $ | 1.36 % |
| 31 | Salesforce Inc | 14,722 | 2.6M $ | 1.35 % |
| 32 | Synchrony Financial | 33,916 | 2.6M $ | 1.34 % |
| 33 | MGIC Investment Corp | 97,005 | 2.6M $ | 1.34 % |
| 34 | Applied Materials Inc | 6,458 | 2.5M $ | 1.32 % |
| 35 | PG&E Corp | 152,205 | 2.5M $ | 1.32 % |
| 36 | Allstate Corp/The | 11,555 | 2.5M $ | 1.31 % |
| 37 | T Rowe Price Group Inc | 23,375 | 2.4M $ | 1.25 % |
| 38 | Edison International | 33,530 | 2.3M $ | 1.21 % |
| 39 | Newmont Corp | 20,125 | 2.2M $ | 1.16 % |
| 40 | Berkshire Hathaway Inc | 4,507 | 2.1M $ | 1.11 % |
| 41 | McKesson Corp | 2,495 | 2M $ | 1.06 % |
| 42 | Micron Technology Inc | 3,799 | 2M $ | 1.02 % |
| 43 | Philip Morris International Inc. | 11,619 | 1.9M $ | 1.00 % |
| 44 | AES Corp/The | 123,657 | 1.8M $ | 0.93 % |
| 45 | Procter & Gamble Co/The | 11,809 | 1.7M $ | 0.90 % |
| 46 | Automatic Data Processing Inc | 7,929 | 1.7M $ | 0.87 % |
| 47 | Target Corp | 12,757 | 1.7M $ | 0.86 % |
| 48 | ADT Inc | 218,413 | 1.6M $ | 0.86 % |
| 49 | Amazon.com Inc | 6,125 | 1.6M $ | 0.84 % |
| 50 | Booking Holdings Inc | 9,180 | 1.5M $ | 0.80 % |
| 51 | CVS Health Corp | 17,983 | 1.5M $ | 0.78 % |
| 52 | Marsh & McLennan Cos Inc | 8,699 | 1.5M $ | 0.76 % |
| 53 | CRH PLC | 11,574 | 1.4M $ | 0.71 % |
| 54 | Union Pacific Corp | 4,948 | 1.3M $ | 0.69 % |
| 55 | Charles River Laboratories International Inc | 7,976 | 1.3M $ | 0.69 % |
| 56 | Pentair PLC | 15,951 | 1.3M $ | 0.67 % |
| 57 | Centene Corp | 23,027 | 1.2M $ | 0.64 % |
| 58 | Ralph Lauren Corp | 3,393 | 1.2M $ | 0.63 % |
| 59 | Pfizer Inc | 44,037 | 1.2M $ | 0.61 % |
| 60 | Charles Schwab Corp/The | 12,456 | 1.1M $ | 0.59 % |
| 61 | Marvell Technology Inc | 6,664 | 1.1M $ | 0.57 % |
| 62 | Janus Henderson Group PLC | 21,282 | 1.1M $ | 0.57 % |
| 63 | Illinois Tool Works Inc | 4,222 | 1.1M $ | 0.57 % |
| 64 | Colgate-Palmolive Co | 12,735 | 1.1M $ | 0.57 % |
| 65 | Nordson Corp | 3,495 | 1M $ | 0.52 % |
| 66 | Anglogold Ashanti Plc | 10,541 | 988K $ | 0.51 % |
| 67 | Revolution Medicines Inc | 6,436 | 927.6K $ | 0.48 % |
| 68 | Envista Holdings Corp | 34,419 | 892.8K $ | 0.46 % |
| 69 | S&P Global Inc | 1,892 | 815.9K $ | 0.42 % |
| 70 | Nutanix Inc | 19,891 | 813.3K $ | 0.42 % |
| 71 | Lyft Inc | 51,951 | 735.1K $ | 0.38 % |
| 72 | Pilgrim's Pride Corp | 21,845 | 723.1K $ | 0.38 % |
| 73 | TJX Cos Inc/The | 4,551 | 713.4K $ | 0.37 % |
| 74 | Vertex Pharmaceuticals Inc | 1,616 | 690.6K $ | 0.36 % |
| 75 | Regeneron Pharmaceuticals, Inc. | 964 | 681.6K $ | 0.35 % |
| 76 | Exelon Corp | 14,455 | 664.8K $ | 0.35 % |
| 77 | Molson Coors Beverage Co | 14,620 | 624.9K $ | 0.32 % |
| 78 | Caterpillar Inc | 615 | 547.4K $ | 0.28 % |
| 79 | Cirrus Logic Inc | 3,354 | 547K $ | 0.28 % |
| 80 | Amgen Inc | 1,444 | 500K $ | 0.26 % |
| 81 | Lowe's Cos Inc | 2,081 | 496.9K $ | 0.26 % |
| 82 | Kraft Heinz Co/The | 21,621 | 489.9K $ | 0.25 % |
| 83 | Mueller Industries Inc | 3,019 | 408.9K $ | 0.21 % |
| 84 | Kroger Co/The | 5,683 | 386.8K $ | 0.20 % |
| 85 | Jones Lang LaSalle Inc | 1,168 | 371.6K $ | 0.19 % |
| 86 | Simon Property Group Inc | 1,798 | 366.3K $ | 0.19 % |
| 87 | Verizon Communications Inc | 7,364 | 353.7K $ | 0.18 % |
| 88 | AbbVie Inc | 1,557 | 329K $ | 0.17 % |
| 89 | United Airlines Holdings Inc | 3,640 | 327.6K $ | 0.17 % |
| 90 | BioMarin Pharmaceutical Inc | 5,891 | 317.6K $ | 0.17 % |
| 91 | Goldman Sachs Group Inc/The | 308 | 284.5K $ | 0.15 % |
| 92 | Insmed Inc | 1,819 | 248K $ | 0.13 % |
| 93 | Graco Inc | 3,052 | 245K $ | 0.13 % |
Sector breakdown
- Financials 15.5 %
- Technology 13.7 %
- Industrials 9.9 %
- Communication 8.8 %
- Health care 7.6 %
- Consumer staples 5.3 %
- Energy 4.9 %
- Consumer discretionary 4.8 %
- Materials 3.8 %
- Real estate 3.5 %
- Utilities 2.9 %
- Unattributed 19.3 %
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 97.3 %
- Ireland 1.6 %
- Jersey 0.6 %
- United Kingdom 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 183.6M $ | 97.32 % |
| 2 | Ireland | 1 | 3M $ | 1.58 % |
| 3 | Jersey | 1 | 1.1M $ | 0.58 % |
| 4 | United Kingdom | 1 | 988K $ | 0.52 % |
Cite this page
Titelia. "Holdings of Columbia Disciplined Value Fund". https://titelia.com/en/funds/S000031353