Holdings of Columbia Intrinsic Value Fund
Columbia Funds Series Trust II · 69 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Financials 18.6 %
- Industrials 11.9 %
- Health care 9.4 %
- Consumer staples 8.6 %
- Technology 8.5 %
- Communication 6.0 %
- Energy 5.7 %
- Consumer discretionary 3.6 %
- Utilities 3.4 %
- Real estate 3.1 %
- Materials 2.7 %
- Unattributed 18.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.8 %
- IE 2.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 68 | 2.7B $ | 97.84 % |
| IE | 1 | 60.5M $ | 2.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 332,100 | 99.7M $ | 3.45 % |
| Alphabet Inc | 274,243 | 85.5M $ | 2.96 % |
| Exxon Mobil Corp | 547,700 | 83.5M $ | 2.89 % |
| Walmart Inc | 612,392 | 78.4M $ | 2.71 % |
| Lam Research Corp | 332,400 | 77.7M $ | 2.69 % |
| Philip Morris International Inc. | 367,500 | 68.7M $ | 2.38 % |
| Amazon.com Inc | 305,700 | 64.2M $ | 2.22 % |
| Berkshire Hathaway Inc | 126,500 | 63.9M $ | 2.21 % |
| nVent Electric PLC | 511,500 | 60.5M $ | 2.10 % |
| EPAM Systems Inc | 390,833 | 55.1M $ | 1.91 % |
| Boeing Co/The | 236,600 | 53.8M $ | 1.86 % |
| Citigroup Inc | 481,300 | 53M $ | 1.84 % |
| Corning Inc | 351,589 | 52.9M $ | 1.83 % |
| Bank of New York Mellon Corp/The | 438,200 | 52.2M $ | 1.81 % |
| Linde PLC | 100,800 | 51.2M $ | 1.77 % |
| Entergy Corp | 476,300 | 51M $ | 1.77 % |
| Coca-Cola Co/The | 619,000 | 50.5M $ | 1.75 % |
| Welltower Inc | 235,200 | 48.7M $ | 1.69 % |
| Northrop Grumman Corp | 65,500 | 47.4M $ | 1.64 % |
| Thermo Fisher Scientific Inc | 91,000 | 47.4M $ | 1.64 % |
| Goldman Sachs Group Inc/The | 54,400 | 46.8M $ | 1.62 % |
| Parker-Hannifin Corp | 46,000 | 46.4M $ | 1.61 % |
| Merck & Co Inc | 373,200 | 46.2M $ | 1.60 % |
| Valero Energy Corp | 225,500 | 46.1M $ | 1.60 % |
| Walt Disney Co/The | 432,970 | 45.9M $ | 1.59 % |
| Bristol-Myers Squibb Co | 728,900 | 45.5M $ | 1.57 % |
| Xcel Energy Inc | 542,200 | 45.2M $ | 1.57 % |
| Vertex Pharmaceuticals Inc | 89,100 | 44.3M $ | 1.53 % |
| Chubb Ltd | 128,700 | 43.9M $ | 1.52 % |
| Salesforce Inc | 222,332 | 43.3M $ | 1.50 % |
| FedEx Corp | 109,600 | 42.4M $ | 1.47 % |
| Colgate-Palmolive Co | 425,700 | 42.2M $ | 1.46 % |
| Morgan Stanley | 251,600 | 41.9M $ | 1.45 % |
| Ameren Corp | 355,900 | 40.3M $ | 1.40 % |
| Stanley Black & Decker Inc | 462,800 | 40M $ | 1.39 % |
| Cummins Inc | 68,500 | 40M $ | 1.39 % |
| Ingersoll Rand Inc | 399,100 | 37.6M $ | 1.30 % |
| Equinix Inc | 38,100 | 37.1M $ | 1.29 % |
| PNC Financial Services Group Inc/The | 172,525 | 36.6M $ | 1.27 % |
| Cigna Group/The | 125,700 | 36.4M $ | 1.26 % |
| Norfolk Southern Corp | 113,600 | 35.8M $ | 1.24 % |
| NIKE Inc | 568,900 | 35.4M $ | 1.23 % |
| 3M Co | 212,000 | 35M $ | 1.21 % |
| M&T Bank Corp | 151,700 | 32.9M $ | 1.14 % |
| Microsoft Corp | 81,200 | 31.9M $ | 1.10 % |
| PPG Industries Inc | 256,800 | 31.7M $ | 1.10 % |
| Zimmer Biomet Holdings Inc | 320,200 | 31.5M $ | 1.09 % |
| Broadcom Inc | 97,600 | 31.2M $ | 1.08 % |
| Trane Technologies PLC | 66,000 | 30.5M $ | 1.06 % |
| EOG Resources Inc | 244,000 | 30.3M $ | 1.05 % |
| EQT Corp | 489,900 | 30.1M $ | 1.04 % |
| Centene Corp | 654,400 | 29.4M $ | 1.02 % |
| UnitedHealth Group Inc | 96,800 | 28.4M $ | 0.98 % |
| Marsh & McLennan Cos Inc | 147,200 | 27.5M $ | 0.95 % |
| T-Mobile US Inc | 125,700 | 27.3M $ | 0.95 % |
| Gap Inc/The | 922,900 | 25.9M $ | 0.90 % |
| Tenet Healthcare Corp | 108,096 | 25.9M $ | 0.90 % |
| Freeport-McMoRan Inc | 361,819 | 24.6M $ | 0.85 % |
| Mastercard Inc | 43,500 | 22.5M $ | 0.78 % |
| BioMarin Pharmaceutical Inc | 322,500 | 19.9M $ | 0.69 % |
| KKR & Co Inc | 206,100 | 18.1M $ | 0.63 % |
| Dell Technologies Inc | 116,381 | 17.2M $ | 0.60 % |
| Constellation Brands Inc | 96,085 | 15.2M $ | 0.53 % |
| CVS Health Corp | 180,158 | 14.4M $ | 0.50 % |
| Capital One Financial Corp | 73,555 | 14.4M $ | 0.50 % |
| Las Vegas Sands Corp | 240,000 | 13.6M $ | 0.47 % |
| AES Corp/The | 733,300 | 12.7M $ | 0.44 % |
| Comcast Corp | 318,550 | 9.9M $ | 0.34 % |
| BILL Holdings Inc | 54,111 | 2.4M $ | 0.08 % |