Holdings of Columbia Disciplined Core Fund
Columbia Funds Series Trust II · 83 declared positions · as of Apr 30, 2026
Original filing · Net assets 5B $ · Ten largest lines: 44 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 81 | 4.9B $ | 99.80 % |
| NL | 1 | 4.9M $ | 0.10 % |
| JE | 1 | 4.9M $ | 0.10 % |
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 |
|---|---|---|---|
| NVIDIA Corp | 2,394,332 | 477.8M $ | 9.48 % |
| Alphabet Inc | 994,191 | 382.6M $ | 7.59 % |
| Apple Inc | 1,382,706 | 375.2M $ | 7.44 % |
| Microsoft Corp | 554,349 | 226.1M $ | 4.48 % |
| Meta Platforms Inc | 269,278 | 164.8M $ | 3.27 % |
| Amazon.com Inc | 523,699 | 138.8M $ | 2.75 % |
| Chevron Corp | 571,780 | 110.5M $ | 2.19 % |
| Altria Group, Inc. | 1,415,870 | 102.9M $ | 2.04 % |
| Arista Networks Inc | 575,233 | 99.3M $ | 1.97 % |
| Bristol-Myers Squibb Co | 1,611,341 | 97.6M $ | 1.94 % |
| Citigroup Inc | 727,726 | 93.1M $ | 1.85 % |
| Keysight Technologies Inc | 256,445 | 89.7M $ | 1.78 % |
| Mastercard Inc | 177,339 | 89.2M $ | 1.77 % |
| General Dynamics Corp | 243,930 | 84M $ | 1.67 % |
| Bank of New York Mellon Corp/The | 622,719 | 83.7M $ | 1.66 % |
| Allstate Corp/The | 384,794 | 83.6M $ | 1.66 % |
| Broadcom Inc | 194,901 | 81.4M $ | 1.61 % |
| CF Industries Holdings Inc | 630,845 | 78.4M $ | 1.55 % |
| Procter & Gamble Co/The | 478,982 | 70.5M $ | 1.40 % |
| Tapestry Inc | 484,349 | 70.2M $ | 1.39 % |
| Synchrony Financial | 907,916 | 69.2M $ | 1.37 % |
| Snap-on Inc | 176,861 | 67.8M $ | 1.35 % |
| Viatris Inc | 4,470,229 | 66.8M $ | 1.32 % |
| Equinix Inc | 56,713 | 61.4M $ | 1.22 % |
| Adobe Inc | 248,666 | 61.2M $ | 1.21 % |
| Blackrock Inc | 56,420 | 60.1M $ | 1.19 % |
| Booking Holdings Inc | 356,512 | 60M $ | 1.19 % |
| Pentair PLC | 723,453 | 58.4M $ | 1.16 % |
| Palantir Technologies Inc | 417,404 | 58.1M $ | 1.15 % |
| Ross Stores Inc | 247,246 | 56.3M $ | 1.12 % |
| McKesson Corp | 67,903 | 55.4M $ | 1.10 % |
| Cisco Systems, Inc. | 595,035 | 54.4M $ | 1.08 % |
| Charles River Laboratories International Inc | 310,630 | 51.9M $ | 1.03 % |
| FedEx Corp | 123,966 | 50M $ | 0.99 % |
| Micron Technology Inc | 93,464 | 48.3M $ | 0.96 % |
| Tesla Inc | 123,156 | 47M $ | 0.93 % |
| PG&E Corp | 2,698,368 | 44.8M $ | 0.89 % |
| Expedia Group Inc | 176,548 | 43.8M $ | 0.87 % |
| Ralph Lauren Corp | 119,746 | 42.9M $ | 0.85 % |
| Charles Schwab Corp/The | 460,654 | 42.2M $ | 0.84 % |
| Newmont Corp | 376,535 | 41.8M $ | 0.83 % |
| Pfizer Inc | 1,457,196 | 38.9M $ | 0.77 % |
| US Bancorp | 672,650 | 38.1M $ | 0.76 % |
| Teradyne Inc | 98,403 | 33.8M $ | 0.67 % |
| S&P Global Inc | 73,089 | 31.5M $ | 0.63 % |
| Delta Air Lines Inc | 460,945 | 31.3M $ | 0.62 % |
| AbbVie Inc | 145,805 | 30.8M $ | 0.61 % |
| Exelon Corp | 637,015 | 29.3M $ | 0.58 % |
| Nordson Corp | 96,624 | 27.9M $ | 0.55 % |
| Centene Corp | 515,566 | 27.7M $ | 0.55 % |
| Broadridge Financial Solutions Inc | 178,758 | 27.5M $ | 0.55 % |
| Valero Energy Corp | 105,412 | 26.6M $ | 0.53 % |
| Edison International | 377,981 | 26.3M $ | 0.52 % |
| Salesforce Inc | 145,758 | 25.7M $ | 0.51 % |
| Aptiv PLC | 421,153 | 25.4M $ | 0.50 % |
| AES Corp/The | 1,703,355 | 24.6M $ | 0.49 % |
| Automatic Data Processing Inc | 109,255 | 23.2M $ | 0.46 % |
| CVS Health Corp | 275,918 | 23M $ | 0.46 % |
| Host Hotels & Resorts Inc | 1,052,319 | 22.2M $ | 0.44 % |
| Molson Coors Beverage Co | 518,654 | 22.2M $ | 0.44 % |
| Exxon Mobil Corp | 142,055 | 21.9M $ | 0.43 % |
| Lam Research Corp | 80,873 | 20.9M $ | 0.41 % |
| Amgen Inc | 54,584 | 18.9M $ | 0.37 % |
| TE Connectivity PLC | 87,294 | 18.5M $ | 0.37 % |
| Vertex Pharmaceuticals Inc | 42,117 | 18M $ | 0.36 % |
| KLA Corp | 9,362 | 16.4M $ | 0.33 % |
| Kroger Co/The | 239,133 | 16.3M $ | 0.32 % |
| QUALCOMM Inc | 71,922 | 12.9M $ | 0.26 % |
| Uber Technologies Inc | 164,730 | 12.3M $ | 0.24 % |
| Regeneron Pharmaceuticals, Inc. | 16,426 | 11.6M $ | 0.23 % |
| Rockwell Automation Inc | 26,902 | 11M $ | 0.22 % |
| EMCOR Group Inc | 11,321 | 10.1M $ | 0.20 % |
| General Motors Co | 126,782 | 9.7M $ | 0.19 % |
| Colgate-Palmolive Co | 110,985 | 9.5M $ | 0.19 % |
| CME Group Inc | 28,995 | 8.3M $ | 0.17 % |
| ServiceNow Inc | 79,447 | 7M $ | 0.14 % |
| Insmed Inc | 47,769 | 6.5M $ | 0.13 % |
| Autodesk Inc | 26,538 | 6.3M $ | 0.12 % |
| Conagra Brands Inc | 429,950 | 6.2M $ | 0.12 % |
| Lockheed Martin Corp | 11,120 | 5.8M $ | 0.11 % |
| BioMarin Pharmaceutical Inc | 100,388 | 5.4M $ | 0.11 % |
| Argenx SE | 6,330 | 4.9M $ | 0.10 % |
| Versigent PLC | 140,384 | 4.9M $ | 0.10 % |