Holdings of Columbia Disciplined Value Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 214M $ including 209.6M $ in equities, 98.0 %
- Positions
- 93 in 3 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 45,900 | 14.2M $ | 6.63 % |
| 2 | Amazon.com Inc | 34,675 | 9.4M $ | 4.40 % |
| 3 | Microsoft Corp | 16,550 | 7.7M $ | 3.59 % |
| 4 | ExxonMobil Holdings Corp | 36,526 | 5.7M $ | 2.65 % |
| 5 | CISCO SYSTEMS INC | 47,869 | 5.6M $ | 2.60 % |
| 6 | Bristol-Myers Squibb Co | 68,325 | 4.5M $ | 2.09 % |
| 7 | MetLife Inc | 43,729 | 4.2M $ | 1.96 % |
| 8 | Valero Energy Corp | 13,200 | 4.1M $ | 1.93 % |
| 9 | Automatic Data Processing Inc | 15,129 | 4M $ | 1.88 % |
| 10 | General Dynamics Corp | 10,401 | 4M $ | 1.86 % |
| 11 | Altria Group Inc | 57,940 | 4M $ | 1.85 % |
| 12 | Popular Inc | 22,322 | 3.9M $ | 1.83 % |
| 13 | JAZZ PHARMACEUTICALS PLC | 14,650 | 3.7M $ | 1.73 % |
| 14 | Chevron Corp | 18,600 | 3.7M $ | 1.71 % |
| 15 | Keysight Technologies Inc | 11,379 | 3.6M $ | 1.70 % |
| 16 | Meta Platforms Inc | 6,472 | 3.6M $ | 1.68 % |
| 17 | Tapestry Inc | 22,916 | 3.5M $ | 1.63 % |
| 18 | BorgWarner Inc | 52,918 | 3.4M $ | 1.58 % |
| 19 | Citigroup Inc | 25,448 | 3.4M $ | 1.58 % |
| 20 | Toro Co/The | 36,306 | 3.3M $ | 1.56 % |
| 21 | Becton Dickinson & Co | 20,000 | 3.3M $ | 1.55 % |
| 22 | T Rowe Price Group Inc | 27,875 | 3.1M $ | 1.46 % |
| 23 | Snap-on Inc | 7,583 | 3.1M $ | 1.45 % |
| 24 | Equinix Inc | 3,023 | 3.1M $ | 1.44 % |
| 25 | Allstate Corp/The | 11,555 | 3.1M $ | 1.43 % |
| 26 | Blackrock Inc | 2,732 | 3M $ | 1.39 % |
| 27 | FedEx Corp | 9,497 | 2.9M $ | 1.36 % |
| 28 | Kroger Co/The | 49,983 | 2.9M $ | 1.35 % |
| 29 | JPMorgan Chase & Co | 8,160 | 2.9M $ | 1.34 % |
| 30 | Charles Schwab Corp/The | 26,656 | 2.8M $ | 1.31 % |
| 31 | Salesforce Inc | 14,722 | 2.7M $ | 1.27 % |
| 32 | VIATRIS INC | 151,751 | 2.7M $ | 1.25 % |
| 33 | PG&E Corp | 152,205 | 2.6M $ | 1.24 % |
| 34 | CME Group Inc | 9,838 | 2.6M $ | 1.23 % |
| 35 | Synchrony Financial | 33,916 | 2.6M $ | 1.20 % |
| 36 | Fox Corp | 43,951 | 2.6M $ | 1.20 % |
| 37 | Centene Corp | 40,927 | 2.5M $ | 1.19 % |
| 38 | CF Industries Holdings Inc | 20,231 | 2.5M $ | 1.18 % |
| 39 | Edison International | 33,530 | 2.5M $ | 1.15 % |
| 40 | Newmont Corp | 26,125 | 2.4M $ | 1.14 % |
| 41 | SBA Communications Corp | 13,242 | 2.4M $ | 1.12 % |
| 42 | ANGLOGOLD ASHANTI PLC | 29,941 | 2.4M $ | 1.11 % |
| 43 | QUALCOMM Inc | 15,075 | 2.2M $ | 1.04 % |
| 44 | Berkshire Hathaway Inc | 4,157 | 2.1M $ | 0.99 % |
| 45 | Adobe Inc | 8,200 | 2.1M $ | 0.96 % |
| 46 | CVS Health Corp | 17,983 | 1.9M $ | 0.88 % |
| 47 | Ross Stores Inc | 7,450 | 1.9M $ | 0.87 % |
| 48 | Target Corp | 12,757 | 1.8M $ | 0.86 % |
| 49 | MGIC Investment Corp | 58,805 | 1.8M $ | 0.83 % |
| 50 | Exelon Corp | 37,355 | 1.7M $ | 0.80 % |
| 51 | Procter & Gamble Co/The | 11,809 | 1.7M $ | 0.80 % |
| 52 | ADT Inc | 218,413 | 1.7M $ | 0.78 % |
| 53 | Marsh & McLennan Cos Inc | 8,699 | 1.7M $ | 0.77 % |
| 54 | Coca-Cola Consolidated Inc | 7,150 | 1.3M $ | 0.63 % |
| 55 | Cardinal Health Inc | 5,800 | 1.3M $ | 0.62 % |
| 56 | Annaly Capital Management Inc | 57,300 | 1.3M $ | 0.61 % |
| 57 | Ralph Lauren Corp | 3,393 | 1.3M $ | 0.60 % |
| 58 | Illinois Tool Works Inc | 4,222 | 1.2M $ | 0.57 % |
| 59 | Colgate-Palmolive Co | 12,735 | 1.2M $ | 0.54 % |
| 60 | Pfizer Inc | 44,037 | 1.1M $ | 0.51 % |
| 61 | Vertex Pharmaceuticals Inc | 2,297 | 1.1M $ | 0.51 % |
| 62 | Pentair PLC | 15,951 | 1M $ | 0.49 % |
| 63 | Nordson Corp | 3,495 | 1M $ | 0.49 % |
| 64 | REVOLUTION MEDICINES INC | 5,225 | 979.8K $ | 0.46 % |
| 65 | Alphabet Inc | 2,690 | 958K $ | 0.45 % |
| 66 | Lyft Inc | 58,551 | 928.6K $ | 0.43 % |
| 67 | Intuit Inc | 2,900 | 916.6K $ | 0.43 % |
| 68 | AES Corp/The | 59,357 | 871.4K $ | 0.41 % |
| 69 | Bank of America Corp | 13,900 | 861.1K $ | 0.40 % |
| 70 | CRH PLC | 8,974 | 852.6K $ | 0.40 % |
| 71 | McKesson Corp | 965 | 826.2K $ | 0.39 % |
| 72 | Envista Holdings Corp | 29,019 | 792.5K $ | 0.37 % |
| 73 | S&P Global Inc | 1,892 | 779.4K $ | 0.36 % |
| 74 | TJX Cos Inc/The | 4,551 | 716.1K $ | 0.33 % |
| 75 | Insmed Inc | 6,498 | 640.7K $ | 0.30 % |
| 76 | Molson Coors Beverage Co | 14,620 | 607.6K $ | 0.28 % |
| 77 | Kraft Heinz Co/The | 21,621 | 558.9K $ | 0.26 % |
| 78 | Amgen Inc | 1,444 | 556.2K $ | 0.26 % |
| 79 | Cirrus Logic Inc | 3,354 | 433.8K $ | 0.20 % |
| 80 | Lowe's Cos Inc | 2,081 | 432.5K $ | 0.20 % |
| 81 | Jones Lang LaSalle Inc | 1,168 | 414.7K $ | 0.19 % |
| 82 | American Tower Corp | 2,350 | 407.4K $ | 0.19 % |
| 83 | Mueller Industries Inc | 6,038 | 401K $ | 0.19 % |
| 84 | AbbVie Inc | 1,557 | 390.7K $ | 0.18 % |
| 85 | Host Hotels & Resorts Inc | 15,300 | 384.5K $ | 0.18 % |
| 86 | BioMarin Pharmaceutical Inc | 5,891 | 353.6K $ | 0.17 % |
| 87 | Verizon Communications Inc | 7,364 | 344.7K $ | 0.16 % |
| 88 | Booking Holdings Inc | 1,730 | 333.7K $ | 0.16 % |
| 89 | Southwest Airlines Co | 7,200 | 323.8K $ | 0.15 % |
| 90 | Goldman Sachs Group Inc/The | 308 | 313.7K $ | 0.15 % |
| 91 | Union Pacific Corp | 1,048 | 306.2K $ | 0.14 % |
| 92 | Graco Inc | 3,052 | 242.3K $ | 0.11 % |
| 93 | Neurocrine Biosciences Inc | 1,231 | 205.3K $ | 0.10 % |
Sector breakdown
- Technology 18.6 %
- Financials 15.9 %
- Health care 8.7 %
- Consumer discretionary 8.6 %
- Industrials 7.6 %
- Consumer staples 4.9 %
- Energy 4.7 %
- Materials 3.9 %
- Communication 3.6 %
- Utilities 3.3 %
- Real estate 2.8 %
- Unattributed 17.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Ireland 1.8 %
- United Kingdom 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 203.5M $ | 97.10 % |
| 2 | Ireland | 1 | 3.7M $ | 1.77 % |
| 3 | United Kingdom | 1 | 2.4M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Columbia Disciplined Value Fund". https://titelia.com/en/funds/S000031353