Holdings of Columbia Disciplined Value Fund
Columbia Funds Series Trust II · 93 declared positions · as of Apr 30, 2026
Original filing · Net assets 192.4M $ · Ten largest lines: 26.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 90 | 183.6M $ | 97.32 % |
| IE | 1 | 3M $ | 1.58 % |
| JE | 1 | 1.1M $ | 0.58 % |
| GB | 1 | 988K $ | 0.52 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 24,865 | 9.6M $ | 4.97 % |
| Exxon Mobil Corp | 36,526 | 5.6M $ | 2.93 % |
| Advanced Micro Devices Inc | 13,671 | 4.8M $ | 2.52 % |
| Cisco Systems, Inc. | 47,869 | 4.4M $ | 2.28 % |
| Altria Group, Inc. | 59,240 | 4.3M $ | 2.24 % |
| QUALCOMM Inc | 23,725 | 4.3M $ | 2.21 % |
| Chevron Corp | 21,650 | 4.2M $ | 2.18 % |
| Keysight Technologies Inc | 11,654 | 4.1M $ | 2.12 % |
| Meta Platforms Inc | 6,472 | 4M $ | 2.06 % |
| Bristol-Myers Squibb Co | 64,925 | 3.9M $ | 2.05 % |
| EMCOR Group Inc | 4,381 | 3.9M $ | 2.03 % |
| Valero Energy Corp | 14,550 | 3.7M $ | 1.91 % |
| FedEx Corp | 8,947 | 3.6M $ | 1.88 % |
| MetLife Inc | 43,729 | 3.5M $ | 1.82 % |
| Popular Inc | 22,322 | 3.4M $ | 1.74 % |
| General Dynamics Corp | 9,701 | 3.3M $ | 1.74 % |
| Equinix Inc | 3,023 | 3.3M $ | 1.70 % |
| JPMorgan Chase & Co | 10,410 | 3.3M $ | 1.70 % |
| Citigroup Inc | 25,448 | 3.3M $ | 1.69 % |
| Viatris Inc | 212,651 | 3.2M $ | 1.65 % |
| Toro Co/The | 32,606 | 3.1M $ | 1.61 % |
| CME Group Inc | 10,513 | 3M $ | 1.57 % |
| BorgWarner Inc | 52,918 | 3M $ | 1.57 % |
| Jazz Pharmaceuticals PLC | 14,650 | 3M $ | 1.55 % |
| Tapestry Inc | 20,216 | 2.9M $ | 1.52 % |
| SBA Communications Corp | 13,242 | 2.9M $ | 1.52 % |
| Blackrock Inc | 2,732 | 2.9M $ | 1.51 % |
| Snap-on Inc | 7,583 | 2.9M $ | 1.51 % |
| Fox Corp | 43,951 | 2.8M $ | 1.45 % |
| CF Industries Holdings Inc | 21,031 | 2.6M $ | 1.36 % |
| Salesforce Inc | 14,722 | 2.6M $ | 1.35 % |
| Synchrony Financial | 33,916 | 2.6M $ | 1.34 % |
| MGIC Investment Corp | 97,005 | 2.6M $ | 1.34 % |
| Applied Materials Inc | 6,458 | 2.5M $ | 1.32 % |
| PG&E Corp | 152,205 | 2.5M $ | 1.32 % |
| Allstate Corp/The | 11,555 | 2.5M $ | 1.31 % |
| T Rowe Price Group Inc | 23,375 | 2.4M $ | 1.25 % |
| Edison International | 33,530 | 2.3M $ | 1.21 % |
| Newmont Corp | 20,125 | 2.2M $ | 1.16 % |
| Berkshire Hathaway Inc | 4,507 | 2.1M $ | 1.11 % |
| McKesson Corp | 2,495 | 2M $ | 1.06 % |
| Micron Technology Inc | 3,799 | 2M $ | 1.02 % |
| Philip Morris International Inc. | 11,619 | 1.9M $ | 1.00 % |
| AES Corp/The | 123,657 | 1.8M $ | 0.93 % |
| Procter & Gamble Co/The | 11,809 | 1.7M $ | 0.90 % |
| Automatic Data Processing Inc | 7,929 | 1.7M $ | 0.87 % |
| Target Corp | 12,757 | 1.7M $ | 0.86 % |
| ADT Inc | 218,413 | 1.6M $ | 0.86 % |
| Amazon.com Inc | 6,125 | 1.6M $ | 0.84 % |
| Booking Holdings Inc | 9,180 | 1.5M $ | 0.80 % |
| CVS Health Corp | 17,983 | 1.5M $ | 0.78 % |
| Marsh & McLennan Cos Inc | 8,699 | 1.5M $ | 0.76 % |
| CRH PLC | 11,574 | 1.4M $ | 0.71 % |
| Union Pacific Corp | 4,948 | 1.3M $ | 0.69 % |
| Charles River Laboratories International Inc | 7,976 | 1.3M $ | 0.69 % |
| Pentair PLC | 15,951 | 1.3M $ | 0.67 % |
| Centene Corp | 23,027 | 1.2M $ | 0.64 % |
| Ralph Lauren Corp | 3,393 | 1.2M $ | 0.63 % |
| Pfizer Inc | 44,037 | 1.2M $ | 0.61 % |
| Charles Schwab Corp/The | 12,456 | 1.1M $ | 0.59 % |
| Marvell Technology Inc | 6,664 | 1.1M $ | 0.57 % |
| Janus Henderson Group PLC | 21,282 | 1.1M $ | 0.57 % |
| Illinois Tool Works Inc | 4,222 | 1.1M $ | 0.57 % |
| Colgate-Palmolive Co | 12,735 | 1.1M $ | 0.57 % |
| Nordson Corp | 3,495 | 1M $ | 0.52 % |
| Anglogold Ashanti Plc | 10,541 | 988K $ | 0.51 % |
| Revolution Medicines Inc | 6,436 | 927.6K $ | 0.48 % |
| Envista Holdings Corp | 34,419 | 892.8K $ | 0.46 % |
| S&P Global Inc | 1,892 | 815.9K $ | 0.42 % |
| Nutanix Inc | 19,891 | 813.3K $ | 0.42 % |
| Lyft Inc | 51,951 | 735.1K $ | 0.38 % |
| Pilgrim's Pride Corp | 21,845 | 723.1K $ | 0.38 % |
| TJX Cos Inc/The | 4,551 | 713.4K $ | 0.37 % |
| Vertex Pharmaceuticals Inc | 1,616 | 690.6K $ | 0.36 % |
| Regeneron Pharmaceuticals, Inc. | 964 | 681.6K $ | 0.35 % |
| Exelon Corp | 14,455 | 664.8K $ | 0.35 % |
| Molson Coors Beverage Co | 14,620 | 624.9K $ | 0.32 % |
| Caterpillar Inc | 615 | 547.4K $ | 0.28 % |
| Cirrus Logic Inc | 3,354 | 547K $ | 0.28 % |
| Amgen Inc | 1,444 | 500K $ | 0.26 % |
| Lowe's Cos Inc | 2,081 | 496.9K $ | 0.26 % |
| Kraft Heinz Co/The | 21,621 | 489.9K $ | 0.25 % |
| Mueller Industries Inc | 3,019 | 408.9K $ | 0.21 % |
| Kroger Co/The | 5,683 | 386.8K $ | 0.20 % |
| Jones Lang LaSalle Inc | 1,168 | 371.6K $ | 0.19 % |
| Simon Property Group Inc | 1,798 | 366.3K $ | 0.19 % |
| Verizon Communications Inc | 7,364 | 353.7K $ | 0.18 % |
| AbbVie Inc | 1,557 | 329K $ | 0.17 % |
| United Airlines Holdings Inc | 3,640 | 327.6K $ | 0.17 % |
| BioMarin Pharmaceutical Inc | 5,891 | 317.6K $ | 0.17 % |
| Goldman Sachs Group Inc/The | 308 | 284.5K $ | 0.15 % |
| Insmed Inc | 1,819 | 248K $ | 0.13 % |
| Graco Inc | 3,052 | 245K $ | 0.13 % |