Holdings of Columbia Dividend Opportunity Fund
ISIN US19766C5601
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.3B $ in equities, 92.2 %
- Positions
- 79 in 4 countries
- Top ten
- 25.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 731,800 | 88.1M $ | 3.60 % |
| 2 | Exxon Mobil Corp | 564,800 | 82M $ | 3.35 % |
| 3 | JPMorgan Chase & Co | 238,400 | 71.4M $ | 2.91 % |
| 4 | Goldman Sachs Group Inc/The | 66,900 | 68.6M $ | 2.80 % |
| 5 | Johnson & Johnson | 282,800 | 63.7M $ | 2.60 % |
| 6 | INTERNATIONAL BUSINESS MACHINES CORP | 189,100 | 56.3M $ | 2.30 % |
| 7 | Philip Morris International Inc | 299,900 | 53.2M $ | 2.17 % |
| 8 | Chevron Corp | 280,100 | 51.1M $ | 2.09 % |
| 9 | AbbVie Inc | 221,500 | 48.2M $ | 1.97 % |
| 10 | Merck & Co Inc | 391,200 | 46.4M $ | 1.90 % |
| 11 | Bank of America Corp | 805,100 | 41.5M $ | 1.70 % |
| 12 | Citigroup Inc | 329,300 | 41.5M $ | 1.69 % |
| 13 | Texas Instruments Inc | 132,750 | 40.6M $ | 1.66 % |
| 14 | Ford Motor Co | 2,256,000 | 39.3M $ | 1.61 % |
| 15 | Verizon Communications Inc | 744,300 | 35.6M $ | 1.45 % |
| 16 | SEAGATE TECHNOLOGY HOLDINGS PLC | 39,900 | 35.1M $ | 1.43 % |
| 17 | United Parcel Service Inc | 325,600 | 34.7M $ | 1.42 % |
| 18 | PepsiCo Inc | 240,300 | 34.6M $ | 1.41 % |
| 19 | CVS Health Corp | 378,500 | 34.4M $ | 1.41 % |
| 20 | American Financial Group Inc/OH | 263,700 | 34.2M $ | 1.40 % |
| 21 | AT&T Inc | 1,339,200 | 33.2M $ | 1.36 % |
| 22 | Simon Property Group Inc | 160,100 | 32.8M $ | 1.34 % |
| 23 | Corning Inc | 179,100 | 32.4M $ | 1.32 % |
| 24 | Best Buy Co Inc | 412,900 | 32.2M $ | 1.31 % |
| 25 | US Bancorp | 575,200 | 31.5M $ | 1.29 % |
| 26 | Lockheed Martin Corp | 58,400 | 31M $ | 1.26 % |
| 27 | Kinder Morgan Inc | 960,300 | 29.8M $ | 1.22 % |
| 28 | Stanley Black & Decker Inc | 360,500 | 28.6M $ | 1.17 % |
| 29 | Digital Realty Trust Inc | 147,600 | 28M $ | 1.14 % |
| 30 | UGI Corp | 794,500 | 27.7M $ | 1.13 % |
| 31 | Wells Fargo & Co | 355,000 | 27.5M $ | 1.12 % |
| 32 | Pfizer Inc | 1,029,800 | 27M $ | 1.10 % |
| 33 | Valero Energy Corp | 109,900 | 26.9M $ | 1.10 % |
| 34 | Skyworks Solutions Inc | 343,000 | 26.7M $ | 1.09 % |
| 35 | CME Group Inc | 94,500 | 25.8M $ | 1.05 % |
| 36 | Darden Restaurants Inc | 123,300 | 25.1M $ | 1.03 % |
| 37 | Hewlett Packard Enterprise Co | 580,000 | 25M $ | 1.02 % |
| 38 | Bunge Global SA | 202,100 | 24.9M $ | 1.02 % |
| 39 | Home Depot Inc/The | 78,400 | 24.9M $ | 1.01 % |
| 40 | Broadcom Inc | 55,600 | 24.8M $ | 1.01 % |
| 41 | Eastman Chemical Co | 323,900 | 24.6M $ | 1.00 % |
| 42 | UDR Inc | 663,500 | 24.5M $ | 1.00 % |
| 43 | UnitedHealth Group Inc | 64,000 | 24.3M $ | 0.99 % |
| 44 | Medtronic PLC | 322,000 | 23.8M $ | 0.97 % |
| 45 | Coca-Cola Co/The | 299,100 | 23.6M $ | 0.96 % |
| 46 | MetLife Inc | 285,300 | 23.6M $ | 0.96 % |
| 47 | Altria Group Inc | 338,800 | 23.6M $ | 0.96 % |
| 48 | INVESCO LTD | 759,800 | 21.6M $ | 0.88 % |
| 49 | 3M Co | 140,600 | 21.5M $ | 0.88 % |
| 50 | Target Corp | 168,400 | 21.4M $ | 0.87 % |
| 51 | ANGLOGOLD ASHANTI PLC | 217,700 | 21.1M $ | 0.86 % |
| 52 | Gap Inc/The | 993,100 | 21M $ | 0.86 % |
| 53 | Procter & Gamble Co/The | 144,800 | 20.8M $ | 0.85 % |
| 54 | International Paper Co | 614,400 | 20.6M $ | 0.84 % |
| 55 | STARBUCKS CORP | 199,600 | 19.8M $ | 0.81 % |
| 56 | PACCAR Inc | 175,700 | 19.4M $ | 0.79 % |
| 57 | Southwest Airlines Co | 444,000 | 19.1M $ | 0.78 % |
| 58 | Tyson Foods Inc | 308,000 | 18.8M $ | 0.77 % |
| 59 | Truist Financial Corp | 384,300 | 18.5M $ | 0.76 % |
| 60 | Union Pacific Corp | 69,900 | 18.4M $ | 0.75 % |
| 61 | Watsco Inc | 48,900 | 18M $ | 0.73 % |
| 62 | Comcast Corp | 714,500 | 17.8M $ | 0.73 % |
| 63 | Bristol-Myers Squibb Co | 308,200 | 17.6M $ | 0.72 % |
| 64 | Nutrien Ltd | 255,600 | 17.5M $ | 0.72 % |
| 65 | Blackstone Inc | 145,900 | 17.1M $ | 0.70 % |
| 66 | DTE ENERGY COMPANY | 117,700 | 16.8M $ | 0.69 % |
| 67 | Xcel Energy Inc | 210,700 | 16.8M $ | 0.68 % |
| 68 | Amgen Inc | 47,600 | 16M $ | 0.65 % |
| 69 | RTX Corp | 86,500 | 15.5M $ | 0.63 % |
| 70 | American Electric Power Co Inc | 113,500 | 14.4M $ | 0.59 % |
| 71 | Microchip Technology Inc | 148,200 | 14M $ | 0.57 % |
| 72 | Conagra Brands Inc | 912,400 | 12.1M $ | 0.49 % |
| 73 | Johnson Controls International plc | 85,600 | 11.5M $ | 0.47 % |
| 74 | GENUINE PARTS COMPANY | 114,300 | 11.3M $ | 0.46 % |
| 75 | Southern Co/The | 121,900 | 11.2M $ | 0.46 % |
| 76 | STARWOOD PROPERTY TRUST INC | 641,200 | 11M $ | 0.45 % |
| 77 | NextEra Energy Inc | 114,500 | 10M $ | 0.41 % |
| 78 | Welltower Inc | 40,400 | 8.3M $ | 0.34 % |
| 79 | Devon Energy Corp | 121,870 | 5.4M $ | 0.22 % |
Sector breakdown
- Financials 16.2 %
- Technology 14.0 %
- Health care 13.3 %
- Consumer staples 8.8 %
- Industrials 8.4 %
- Energy 6.4 %
- Consumer discretionary 5.8 %
- Communication 3.8 %
- Real estate 3.1 %
- Utilities 3.1 %
- Materials 2.6 %
- Unattributed 14.5 %
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 97.8 %
- United Kingdom 0.9 %
- Canada 0.8 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 2.2B $ | 97.78 % |
| 2 | United Kingdom | 1 | 21.1M $ | 0.93 % |
| 3 | Canada | 1 | 17.5M $ | 0.78 % |
| 4 | Ireland | 1 | 11.5M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Columbia Dividend Opportunity Fund". https://titelia.com/en/funds/S000031365