Holdings of Columbia Select Large Cap Value Fund
Columbia Funds Series Trust II · 38 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.1B $ · Ten largest lines: 34.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 2.9B $ | 94.29 % |
| GB | 1 | 91.2M $ | 2.99 % |
| CA | 1 | 83.1M $ | 2.72 % |
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 |
|---|---|---|---|
| Verizon Communications Inc | 2,354,816 | 118.1M $ | 3.75 % |
| Constellation Brands Inc | 698,670 | 110.3M $ | 3.50 % |
| AES Corp/The | 6,328,058 | 109.3M $ | 3.47 % |
| EPAM Systems Inc | 762,893 | 107.6M $ | 3.42 % |
| American Tower Corp | 546,929 | 104.9M $ | 3.33 % |
| CVS Health Corp | 1,296,438 | 103.6M $ | 3.29 % |
| Freeport-McMoRan Inc | 1,507,050 | 102.6M $ | 3.26 % |
| Salesforce Inc | 521,243 | 101.5M $ | 3.22 % |
| Philip Morris International Inc. | 512,615 | 95.8M $ | 3.04 % |
| PG&E Corp | 5,006,799 | 95.1M $ | 3.02 % |
| Williams Cos Inc/The | 1,263,032 | 94.4M $ | 3.00 % |
| Lowe's Cos Inc | 354,475 | 93.8M $ | 2.98 % |
| Applied Materials Inc | 246,594 | 91.8M $ | 2.91 % |
| TechnipFMC PLC | 1,374,721 | 91.2M $ | 2.89 % |
| Boeing Co/The | 386,325 | 87.9M $ | 2.79 % |
| Corning Inc | 582,286 | 87.6M $ | 2.78 % |
| RTX Corp | 429,687 | 87.1M $ | 2.76 % |
| Cigna Group/The | 291,616 | 84.5M $ | 2.68 % |
| American International Group Inc | 1,048,775 | 84.4M $ | 2.68 % |
| Barrick Mining Corp | 1,638,014 | 83.1M $ | 2.64 % |
| Morgan Stanley | 478,678 | 79.7M $ | 2.53 % |
| Chevron Corp | 414,737 | 77.5M $ | 2.46 % |
| Wells Fargo & Co | 949,054 | 77.3M $ | 2.45 % |
| Bristol-Myers Squibb Co | 1,237,237 | 77.2M $ | 2.45 % |
| Tenet Healthcare Corp | 315,625 | 75.6M $ | 2.40 % |
| CSX Corp | 1,753,469 | 74.9M $ | 2.38 % |
| Citigroup Inc | 655,607 | 72.2M $ | 2.29 % |
| Bank of America Corp | 1,426,052 | 71.1M $ | 2.26 % |
| JPMorgan Chase & Co | 224,580 | 67.4M $ | 2.14 % |
| Southwest Airlines Co | 1,323,646 | 65.2M $ | 2.07 % |
| Caterpillar Inc | 82,302 | 61.1M $ | 1.94 % |
| Centene Corp | 1,245,880 | 55.9M $ | 1.78 % |
| Marathon Petroleum Corp | 274,615 | 54.4M $ | 1.73 % |
| Alphabet Inc | 162,626 | 50.7M $ | 1.61 % |
| Capital One Financial Corp | 248,572 | 48.6M $ | 1.54 % |
| MetLife Inc | 662,891 | 47.8M $ | 1.52 % |
| QUALCOMM Inc | 313,054 | 44.6M $ | 1.41 % |
| Teradata Corp | 516,374 | 16.3M $ | 0.52 % |