Holdings of Columbia Dividend Opportunity Fund
Columbia Funds Series Trust II · 78 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 27.3 % of the equity sleeve
Sector breakdown
- Financials 15.2 %
- Health care 14.0 %
- Technology 9.2 %
- Consumer staples 7.8 %
- Industrials 7.6 %
- Energy 6.7 %
- Communication 4.6 %
- Consumer discretionary 3.3 %
- Real estate 3.0 %
- Utilities 2.5 %
- Unattributed 26.2 %
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 98.0 %
- CA 1.1 %
- IE 0.6 %
- NL 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 75 | 2.1B $ | 97.97 % |
| CA | 1 | 24.6M $ | 1.12 % |
| IE | 1 | 13.3M $ | 0.61 % |
| NL | 1 | 6.6M $ | 0.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 564,800 | 86.1M $ | 3.66 % |
| JPMorgan Chase & Co | 238,400 | 71.6M $ | 3.04 % |
| Johnson & Johnson | 282,800 | 70.3M $ | 2.98 % |
| Cisco Systems, Inc. | 750,600 | 59.6M $ | 2.53 % |
| Goldman Sachs Group Inc/The | 66,900 | 57.5M $ | 2.44 % |
| Philip Morris International Inc. | 299,900 | 56M $ | 2.38 % |
| Chevron Corp | 280,100 | 52.3M $ | 2.22 % |
| AbbVie Inc | 221,500 | 51.4M $ | 2.18 % |
| Merck & Co Inc | 391,200 | 48.4M $ | 2.06 % |
| International Business Machines Corp. | 189,100 | 45.4M $ | 1.93 % |
| PepsiCo Inc | 240,300 | 40.8M $ | 1.73 % |
| Bank of America Corp | 805,100 | 40.1M $ | 1.70 % |
| AT&T Inc | 1,410,200 | 39.5M $ | 1.68 % |
| Lockheed Martin Corp | 58,400 | 38.4M $ | 1.63 % |
| Citigroup Inc | 344,300 | 37.9M $ | 1.61 % |
| Home Depot Inc/The | 91,400 | 34.8M $ | 1.48 % |
| CME Group Inc | 108,400 | 34.6M $ | 1.47 % |
| Verizon Communications Inc | 684,800 | 34.3M $ | 1.46 % |
| Corning Inc | 223,500 | 33.6M $ | 1.43 % |
| American Financial Group Inc/OH | 244,400 | 32.5M $ | 1.38 % |
| Kinder Morgan, Inc. | 960,300 | 31.9M $ | 1.36 % |
| Stanley Black & Decker Inc | 364,100 | 31.5M $ | 1.34 % |
| US Bancorp | 575,200 | 31.4M $ | 1.34 % |
| Simon Property Group Inc | 150,600 | 30.7M $ | 1.30 % |
| CVS Health Corp | 378,500 | 30.2M $ | 1.28 % |
| Medtronic PLC | 304,000 | 29.7M $ | 1.26 % |
| Gap Inc/The | 1,044,100 | 29.3M $ | 1.24 % |
| United Parcel Service Inc | 249,700 | 29M $ | 1.23 % |
| Wells Fargo & Co | 355,000 | 28.9M $ | 1.23 % |
| Valero Energy Corp | 137,600 | 28.2M $ | 1.20 % |
| Texas Instruments Inc | 132,750 | 28.2M $ | 1.20 % |
| Genuine Parts Co | 227,500 | 27.1M $ | 1.15 % |
| UGI Corp | 711,600 | 26.6M $ | 1.13 % |
| Invesco Ltd | 1,003,300 | 26.3M $ | 1.12 % |
| Comcast Corp | 846,700 | 26.2M $ | 1.11 % |
| Digital Realty Trust Inc | 147,600 | 26.2M $ | 1.11 % |
| Coca-Cola Co/The | 317,000 | 25.9M $ | 1.10 % |
| Conagra Brands Inc | 1,337,700 | 25.8M $ | 1.09 % |
| Darden Restaurants Inc | 115,900 | 24.8M $ | 1.05 % |
| Nutrien Ltd | 327,600 | 24.6M $ | 1.04 % |
| Bunge Global SA | 202,100 | 24.4M $ | 1.04 % |
| Procter & Gamble Co/The | 144,800 | 24.2M $ | 1.03 % |
| Pfizer Inc | 863,200 | 23.9M $ | 1.01 % |
| Skyworks Solutions Inc | 398,500 | 23.7M $ | 1.01 % |
| Ford Motor Co | 1,682,000 | 23.7M $ | 1.01 % |
| Altria Group, Inc. | 338,800 | 23.4M $ | 0.99 % |
| 3M Co | 140,600 | 23.2M $ | 0.99 % |
| Union Pacific Corp | 83,800 | 22.2M $ | 0.94 % |
| PACCAR Inc | 175,700 | 22.2M $ | 0.94 % |
| Starwood Property Trust Inc | 1,224,400 | 21.8M $ | 0.93 % |
| International Paper Co | 485,300 | 21.1M $ | 0.90 % |
| MetLife Inc | 285,300 | 20.6M $ | 0.87 % |
| UDR Inc | 537,200 | 20.1M $ | 0.86 % |
| Starbucks Corp | 199,600 | 19.6M $ | 0.83 % |
| Bristol-Myers Squibb Co | 308,200 | 19.2M $ | 0.82 % |
| Truist Financial Corp | 384,300 | 18.9M $ | 0.80 % |
| Target Corp | 166,100 | 18.9M $ | 0.80 % |
| Best Buy Co Inc | 302,600 | 18.8M $ | 0.80 % |
| Amgen Inc | 47,600 | 18.5M $ | 0.78 % |
| Southwest Airlines Co | 373,000 | 18.4M $ | 0.78 % |
| Seagate Technology Holdings PLC | 44,600 | 18.2M $ | 0.77 % |
| Broadcom Inc | 55,600 | 17.8M $ | 0.75 % |
| Tyson Foods Inc | 271,800 | 17.7M $ | 0.75 % |
| Xcel Energy Inc | 210,700 | 17.6M $ | 0.75 % |
| RTX Corp | 86,500 | 17.5M $ | 0.74 % |
| DTE Energy Co | 117,700 | 17.4M $ | 0.74 % |
| American Electric Power Co Inc | 113,500 | 15.2M $ | 0.65 % |
| UnitedHealth Group Inc | 51,200 | 15M $ | 0.64 % |
| Hewlett Packard Enterprise Co | 667,900 | 14.3M $ | 0.61 % |
| Johnson Controls International plc | 92,500 | 13.3M $ | 0.57 % |
| Coterra Energy Inc | 422,700 | 12.9M $ | 0.55 % |
| Southern Co/The | 121,900 | 11.9M $ | 0.50 % |
| Blackstone Inc | 103,600 | 11.7M $ | 0.50 % |
| Microchip Technology Inc | 148,200 | 11.1M $ | 0.47 % |
| NextEra Energy Inc | 114,500 | 10.7M $ | 0.46 % |
| Welltower Inc | 40,400 | 8.4M $ | 0.36 % |
| LyondellBasell Industries NV | 114,100 | 6.6M $ | 0.28 % |
| Versant Media Group Inc | 29,676 | 988.8K $ | 0.04 % |