Holdings of Columbia Dividend Opportunity Fund
ISIN US19766C5601
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.2B $ in equities, 93.1 %
- Positions
- 78 in 4 countries
- Top ten
- 25.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 564,800 | 86.1M $ | 3.66 % |
| 2 | JPMorgan Chase & Co | 238,400 | 71.6M $ | 3.04 % |
| 3 | Johnson & Johnson | 282,800 | 70.3M $ | 2.98 % |
| 4 | Cisco Systems, Inc. | 750,600 | 59.6M $ | 2.53 % |
| 5 | Goldman Sachs Group Inc/The | 66,900 | 57.5M $ | 2.44 % |
| 6 | Philip Morris International Inc. | 299,900 | 56M $ | 2.38 % |
| 7 | Chevron Corp | 280,100 | 52.3M $ | 2.22 % |
| 8 | AbbVie Inc | 221,500 | 51.4M $ | 2.18 % |
| 9 | Merck & Co Inc | 391,200 | 48.4M $ | 2.06 % |
| 10 | International Business Machines Corp. | 189,100 | 45.4M $ | 1.93 % |
| 11 | PepsiCo Inc | 240,300 | 40.8M $ | 1.73 % |
| 12 | Bank of America Corp | 805,100 | 40.1M $ | 1.70 % |
| 13 | AT&T Inc | 1,410,200 | 39.5M $ | 1.68 % |
| 14 | Lockheed Martin Corp | 58,400 | 38.4M $ | 1.63 % |
| 15 | Citigroup Inc | 344,300 | 37.9M $ | 1.61 % |
| 16 | Home Depot Inc/The | 91,400 | 34.8M $ | 1.48 % |
| 17 | CME Group Inc | 108,400 | 34.6M $ | 1.47 % |
| 18 | Verizon Communications Inc | 684,800 | 34.3M $ | 1.46 % |
| 19 | Corning Inc | 223,500 | 33.6M $ | 1.43 % |
| 20 | American Financial Group Inc/OH | 244,400 | 32.5M $ | 1.38 % |
| 21 | Kinder Morgan, Inc. | 960,300 | 31.9M $ | 1.36 % |
| 22 | Stanley Black & Decker Inc | 364,100 | 31.5M $ | 1.34 % |
| 23 | US Bancorp | 575,200 | 31.4M $ | 1.34 % |
| 24 | Simon Property Group Inc | 150,600 | 30.7M $ | 1.30 % |
| 25 | CVS Health Corp | 378,500 | 30.2M $ | 1.28 % |
| 26 | Medtronic PLC | 304,000 | 29.7M $ | 1.26 % |
| 27 | Gap Inc/The | 1,044,100 | 29.3M $ | 1.24 % |
| 28 | United Parcel Service Inc | 249,700 | 29M $ | 1.23 % |
| 29 | Wells Fargo & Co | 355,000 | 28.9M $ | 1.23 % |
| 30 | Valero Energy Corp | 137,600 | 28.2M $ | 1.20 % |
| 31 | Texas Instruments Inc | 132,750 | 28.2M $ | 1.20 % |
| 32 | Genuine Parts Co | 227,500 | 27.1M $ | 1.15 % |
| 33 | UGI Corp | 711,600 | 26.6M $ | 1.13 % |
| 34 | Invesco Ltd | 1,003,300 | 26.3M $ | 1.12 % |
| 35 | Comcast Corp | 846,700 | 26.2M $ | 1.11 % |
| 36 | Digital Realty Trust Inc | 147,600 | 26.2M $ | 1.11 % |
| 37 | Coca-Cola Co/The | 317,000 | 25.9M $ | 1.10 % |
| 38 | Conagra Brands Inc | 1,337,700 | 25.8M $ | 1.09 % |
| 39 | Darden Restaurants Inc | 115,900 | 24.8M $ | 1.05 % |
| 40 | Nutrien Ltd | 327,600 | 24.6M $ | 1.04 % |
| 41 | Bunge Global SA | 202,100 | 24.4M $ | 1.04 % |
| 42 | Procter & Gamble Co/The | 144,800 | 24.2M $ | 1.03 % |
| 43 | Pfizer Inc | 863,200 | 23.9M $ | 1.01 % |
| 44 | Skyworks Solutions Inc | 398,500 | 23.7M $ | 1.01 % |
| 45 | Ford Motor Co | 1,682,000 | 23.7M $ | 1.01 % |
| 46 | Altria Group, Inc. | 338,800 | 23.4M $ | 0.99 % |
| 47 | 3M Co | 140,600 | 23.2M $ | 0.99 % |
| 48 | Union Pacific Corp | 83,800 | 22.2M $ | 0.94 % |
| 49 | PACCAR Inc | 175,700 | 22.2M $ | 0.94 % |
| 50 | Starwood Property Trust Inc | 1,224,400 | 21.8M $ | 0.93 % |
| 51 | International Paper Co | 485,300 | 21.1M $ | 0.90 % |
| 52 | MetLife Inc | 285,300 | 20.6M $ | 0.87 % |
| 53 | UDR Inc | 537,200 | 20.1M $ | 0.86 % |
| 54 | Starbucks Corp | 199,600 | 19.6M $ | 0.83 % |
| 55 | Bristol-Myers Squibb Co | 308,200 | 19.2M $ | 0.82 % |
| 56 | Truist Financial Corp | 384,300 | 18.9M $ | 0.80 % |
| 57 | Target Corp | 166,100 | 18.9M $ | 0.80 % |
| 58 | Best Buy Co Inc | 302,600 | 18.8M $ | 0.80 % |
| 59 | Amgen Inc | 47,600 | 18.5M $ | 0.78 % |
| 60 | Southwest Airlines Co | 373,000 | 18.4M $ | 0.78 % |
| 61 | Seagate Technology Holdings PLC | 44,600 | 18.2M $ | 0.77 % |
| 62 | Broadcom Inc | 55,600 | 17.8M $ | 0.75 % |
| 63 | Tyson Foods Inc | 271,800 | 17.7M $ | 0.75 % |
| 64 | Xcel Energy Inc | 210,700 | 17.6M $ | 0.75 % |
| 65 | RTX Corp | 86,500 | 17.5M $ | 0.74 % |
| 66 | DTE Energy Co | 117,700 | 17.4M $ | 0.74 % |
| 67 | American Electric Power Co Inc | 113,500 | 15.2M $ | 0.65 % |
| 68 | UnitedHealth Group Inc | 51,200 | 15M $ | 0.64 % |
| 69 | Hewlett Packard Enterprise Co | 667,900 | 14.3M $ | 0.61 % |
| 70 | Johnson Controls International plc | 92,500 | 13.3M $ | 0.57 % |
| 71 | Coterra Energy Inc | 422,700 | 12.9M $ | 0.55 % |
| 72 | Southern Co/The | 121,900 | 11.9M $ | 0.50 % |
| 73 | Blackstone Inc | 103,600 | 11.7M $ | 0.50 % |
| 74 | Microchip Technology Inc | 148,200 | 11.1M $ | 0.47 % |
| 75 | NextEra Energy Inc | 114,500 | 10.7M $ | 0.46 % |
| 76 | Welltower Inc | 40,400 | 8.4M $ | 0.36 % |
| 77 | LyondellBasell Industries NV | 114,100 | 6.6M $ | 0.28 % |
| 78 | Versant Media Group Inc | 29,676 | 988.8K $ | 0.04 % |
Sector breakdown
- Financials 16.1 %
- Health care 14.0 %
- Technology 10.4 %
- Consumer staples 9.7 %
- Industrials 8.4 %
- Energy 7.3 %
- Consumer discretionary 5.6 %
- Communication 4.6 %
- Utilities 3.3 %
- Real estate 3.0 %
- Materials 2.4 %
- Unattributed 15.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.0 %
- Canada 1.1 %
- Ireland 0.6 %
- Netherlands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 2.1B $ | 97.97 % |
| 2 | Canada | 1 | 24.6M $ | 1.12 % |
| 3 | Ireland | 1 | 13.3M $ | 0.61 % |
| 4 | Netherlands | 1 | 6.6M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Columbia Dividend Opportunity Fund". https://titelia.com/en/funds/S000031365