Holdings of Multi-Manager Value Strategies Fund
Columbia Funds Series Trust II · 290 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 17.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 280 | 5.3B $ | 98.46 % |
| GB | 2 | 30.1M $ | 0.56 % |
| BM | 2 | 18.3M $ | 0.34 % |
| IL | 1 | 15.4M $ | 0.28 % |
| SG | 1 | 8.2M $ | 0.15 % |
| IE | 1 | 5.6M $ | 0.10 % |
| NL | 1 | 5M $ | 0.09 % |
| GG | 1 | 956.2K $ | 0.02 % |
| VG | 1 | 14.5K $ | 0.00 % |
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 |
|---|---|---|---|
| JPMorgan Chase & Co | 397,676 | 119.4M $ | 2.14 % |
| ConocoPhillips | 984,939 | 111.8M $ | 2.00 % |
| Exxon Mobil Corp | 700,044 | 106.8M $ | 1.92 % |
| Abbott Laboratories | 865,066 | 100.7M $ | 1.81 % |
| Microsoft Corp | 243,277 | 95.5M $ | 1.71 % |
| Union Pacific Corp | 339,744 | 90M $ | 1.61 % |
| American International Group Inc | 1,095,641 | 88.2M $ | 1.58 % |
| Waste Management Inc | 356,919 | 86M $ | 1.54 % |
| Walmart Inc | 649,998 | 83.2M $ | 1.49 % |
| Berkshire Hathaway Inc | 162,350 | 82M $ | 1.47 % |
| Amazon.com Inc | 374,385 | 78.6M $ | 1.41 % |
| Johnson & Johnson | 285,122 | 70.8M $ | 1.27 % |
| Bank of America Corp | 1,410,118 | 70.3M $ | 1.26 % |
| Colgate-Palmolive Co | 705,974 | 70M $ | 1.26 % |
| Apple Inc | 262,839 | 69.4M $ | 1.25 % |
| Merck & Co Inc | 556,305 | 68.9M $ | 1.24 % |
| Texas Instruments Inc | 322,323 | 68.4M $ | 1.23 % |
| Aon PLC | 202,269 | 67.9M $ | 1.22 % |
| Lam Research Corp | 287,591 | 67.3M $ | 1.21 % |
| Walt Disney Co/The | 561,165 | 59.5M $ | 1.07 % |
| TJX Cos Inc/The | 358,034 | 57.9M $ | 1.04 % |
| Morgan Stanley | 328,121 | 54.6M $ | 0.98 % |
| Meta Platforms Inc | 83,473 | 54.1M $ | 0.97 % |
| Capital One Financial Corp | 273,733 | 53.6M $ | 0.96 % |
| Diamondback Energy Inc | 304,384 | 53M $ | 0.95 % |
| Costco Wholesale Corp | 48,552 | 49.1M $ | 0.88 % |
| Caterpillar Inc | 65,988 | 49M $ | 0.88 % |
| MetLife Inc | 628,800 | 45.3M $ | 0.81 % |
| FedEx Corp | 116,833 | 45.2M $ | 0.81 % |
| Analog Devices Inc | 126,144 | 44.9M $ | 0.81 % |
| Micron Technology Inc | 107,532 | 44.3M $ | 0.80 % |
| Gilead Sciences Inc | 292,693 | 43.6M $ | 0.78 % |
| SBA Communications Corp | 210,362 | 42.3M $ | 0.76 % |
| General Motors Co | 535,124 | 42.1M $ | 0.76 % |
| Salesforce Inc | 209,637 | 40.8M $ | 0.73 % |
| Parker-Hannifin Corp | 40,162 | 40.5M $ | 0.73 % |
| CSX Corp | 929,590 | 39.7M $ | 0.71 % |
| Deere & Co | 62,847 | 39.6M $ | 0.71 % |
| Procter & Gamble Co/The | 235,438 | 39.4M $ | 0.71 % |
| Medtronic PLC | 394,555 | 38.5M $ | 0.69 % |
| Chubb Ltd | 110,180 | 37.6M $ | 0.67 % |
| Zoetis Inc | 283,110 | 37.1M $ | 0.67 % |
| Alphabet Inc | 115,535 | 36M $ | 0.65 % |
| Extra Space Storage Inc | 235,254 | 35.5M $ | 0.64 % |
| Visa Inc | 109,208 | 35M $ | 0.63 % |
| Cisco Systems, Inc. | 439,490 | 34.9M $ | 0.63 % |
| Chevron Corp | 185,831 | 34.7M $ | 0.62 % |
| L3Harris Technologies Inc | 94,316 | 34.4M $ | 0.62 % |
| Adobe Inc | 130,884 | 34.3M $ | 0.62 % |
| American Express Co | 107,318 | 33.2M $ | 0.59 % |
| Verizon Communications Inc | 657,382 | 33M $ | 0.59 % |
| Sysco Corp | 357,890 | 32.6M $ | 0.59 % |
| Kimberly-Clark Corp | 290,781 | 32.4M $ | 0.58 % |
| Bank of New York Mellon Corp/The | 268,995 | 32M $ | 0.57 % |
| Broadcom Inc | 98,182 | 31.4M $ | 0.56 % |
| EQT Corp | 503,770 | 30.9M $ | 0.56 % |
| NVR Inc | 4,092 | 30.8M $ | 0.55 % |
| Accenture PLC | 140,383 | 29.3M $ | 0.53 % |
| AT&T Inc | 1,032,535 | 28.9M $ | 0.52 % |
| McDonald's Corp. | 84,230 | 28.7M $ | 0.52 % |
| AbbVie Inc | 123,315 | 28.6M $ | 0.51 % |
| Martin Marietta Materials Inc | 42,068 | 28.5M $ | 0.51 % |
| Thermo Fisher Scientific Inc | 53,827 | 28M $ | 0.50 % |
| Home Depot Inc/The | 73,523 | 28M $ | 0.50 % |
| EOG Resources Inc | 225,325 | 28M $ | 0.50 % |
| General Mills, Inc. | 616,243 | 27.9M $ | 0.50 % |
| Applied Materials Inc | 72,357 | 26.9M $ | 0.48 % |
| Starbucks Corp | 268,473 | 26.3M $ | 0.47 % |
| CME Group Inc | 81,707 | 26.1M $ | 0.47 % |
| KLA Corp | 17,105 | 26.1M $ | 0.47 % |
| Wells Fargo & Co | 319,445 | 26M $ | 0.47 % |
| Cooper Cos Inc/The | 308,336 | 25.8M $ | 0.46 % |
| Nucor Corp | 145,011 | 25.6M $ | 0.46 % |
| Comcast Corp | 820,706 | 25.4M $ | 0.46 % |
| Linde PLC | 49,075 | 24.9M $ | 0.45 % |
| Pfizer Inc | 864,898 | 23.9M $ | 0.43 % |
| Newmont Corp | 183,789 | 23.9M $ | 0.43 % |
| Ferguson Enterprises Inc | 90,810 | 23.7M $ | 0.42 % |
| Labcorp Holdings Inc | 81,647 | 23.6M $ | 0.42 % |
| Freeport-McMoRan Inc | 345,479 | 23.5M $ | 0.42 % |
| Regal Rexnord Corp | 104,371 | 23.1M $ | 0.41 % |
| Coca-Cola Co/The | 281,006 | 22.9M $ | 0.41 % |
| General Dynamics Corp | 62,835 | 22.4M $ | 0.40 % |
| Royal Caribbean Cruises Ltd | 71,955 | 22.4M $ | 0.40 % |
| Altria Group, Inc. | 323,791 | 22.4M $ | 0.40 % |
| Progressive Corp/The | 103,287 | 22.1M $ | 0.40 % |
| International Business Machines Corp. | 90,489 | 21.7M $ | 0.39 % |
| Entergy Corp | 201,926 | 21.6M $ | 0.39 % |
| Equitable Holdings Inc | 523,496 | 21.1M $ | 0.38 % |
| International Paper Co | 482,373 | 21M $ | 0.38 % |
| PNC Financial Services Group Inc/The | 98,881 | 21M $ | 0.38 % |
| Carrier Global Corp | 325,231 | 20.9M $ | 0.38 % |
| Blackrock Inc | 19,159 | 20.4M $ | 0.37 % |
| Southern Co/The | 202,161 | 19.7M $ | 0.35 % |
| Travelers Cos Inc/The | 63,352 | 19.6M $ | 0.35 % |
| Ross Stores Inc | 94,301 | 19.4M $ | 0.35 % |
| Williams Cos Inc/The | 254,251 | 19M $ | 0.34 % |
| Honeywell International Inc | 76,510 | 18.6M $ | 0.33 % |
| TE Connectivity PLC | 80,044 | 18.4M $ | 0.33 % |
| AstraZeneca PLC | 87,176 | 18.2M $ | 0.33 % |
| Trane Technologies PLC | 38,637 | 17.9M $ | 0.32 % |
| KeyCorp | 860,606 | 17.8M $ | 0.32 % |
| UnitedHealth Group Inc | 60,041 | 17.6M $ | 0.32 % |
| T-Mobile US Inc | 78,712 | 17.1M $ | 0.31 % |
| Emerson Electric Co. | 112,691 | 17M $ | 0.30 % |
| Illinois Tool Works Inc | 57,962 | 16.8M $ | 0.30 % |
| Packaging Corp of America | 71,886 | 16.7M $ | 0.30 % |
| Valero Energy Corp | 81,133 | 16.6M $ | 0.30 % |
| Dover Corp | 71,750 | 16.2M $ | 0.29 % |
| Allstate Corp/The | 74,048 | 15.9M $ | 0.28 % |
| PepsiCo Inc | 93,438 | 15.9M $ | 0.28 % |
| SS&C Technologies Holdings Inc | 210,518 | 15.8M $ | 0.28 % |
| Motorola Solutions Inc | 32,539 | 15.7M $ | 0.28 % |
| Cheniere Energy Inc | 66,158 | 15.6M $ | 0.28 % |
| Philip Morris International Inc. | 82,469 | 15.4M $ | 0.28 % |
| Wix.com Ltd | 218,165 | 15.4M $ | 0.28 % |
| Targa Resources Corp | 64,597 | 15.2M $ | 0.27 % |
| Ulta Beauty Inc | 22,034 | 15.1M $ | 0.27 % |
| Marsh & McLennan Cos Inc | 80,066 | 15M $ | 0.27 % |
| Northrop Grumman Corp | 20,182 | 14.6M $ | 0.26 % |
| Dollar General Corp | 92,983 | 14.5M $ | 0.26 % |
| Delta Air Lines Inc | 220,001 | 14.5M $ | 0.26 % |
| CarMax Inc | 332,122 | 14.3M $ | 0.26 % |
| American Electric Power Co Inc | 104,787 | 14M $ | 0.25 % |
| United Parcel Service Inc | 120,189 | 13.9M $ | 0.25 % |
| Bristol-Myers Squibb Co | 222,666 | 13.9M $ | 0.25 % |
| Builders FirstSource Inc | 126,708 | 13.2M $ | 0.24 % |
| United Airlines Holdings Inc | 123,026 | 13.1M $ | 0.23 % |
| Cummins Inc | 20,567 | 12M $ | 0.22 % |
| eBay Inc | 131,708 | 12M $ | 0.21 % |
| TechnipFMC PLC | 180,194 | 11.9M $ | 0.21 % |
| Occidental Petroleum Corp | 224,134 | 11.9M $ | 0.21 % |
| Carnival Corp | 375,358 | 11.8M $ | 0.21 % |
| Norfolk Southern Corp | 36,502 | 11.5M $ | 0.21 % |
| Danaher Corp | 53,437 | 11.3M $ | 0.20 % |
| Halliburton Co | 310,567 | 11.2M $ | 0.20 % |
| WW Grainger Inc | 9,746 | 11.2M $ | 0.20 % |
| Arch Capital Group Ltd | 111,024 | 11.1M $ | 0.20 % |
| Mondelez International Inc | 176,210 | 10.9M $ | 0.19 % |
| Hartford Insurance Group Inc/The | 75,693 | 10.7M $ | 0.19 % |
| Kroger Co/The | 155,038 | 10.6M $ | 0.19 % |
| Target Corp | 92,472 | 10.5M $ | 0.19 % |
| Devon Energy Corp | 239,803 | 10.4M $ | 0.19 % |
| Synchrony Financial | 146,400 | 10.1M $ | 0.18 % |
| Solventum Corp | 134,886 | 10M $ | 0.18 % |
| WEC Energy Group Inc | 85,084 | 10M $ | 0.18 % |
| Tractor Supply Co | 190,485 | 9.9M $ | 0.18 % |
| NextEra Energy Inc | 100,829 | 9.5M $ | 0.17 % |
| Ameren Corp | 83,290 | 9.4M $ | 0.17 % |
| Automatic Data Processing Inc | 41,726 | 8.9M $ | 0.16 % |
| Prologis Inc | 61,736 | 8.8M $ | 0.16 % |
| Avery Dennison Corp | 44,748 | 8.8M $ | 0.16 % |
| Coterra Energy Inc | 286,787 | 8.8M $ | 0.16 % |
| ON Semiconductor Corp | 131,346 | 8.7M $ | 0.16 % |
| Estee Lauder Cos Inc/The | 78,176 | 8.6M $ | 0.15 % |
| Williams-Sonoma Inc | 41,229 | 8.5M $ | 0.15 % |
| Expand Energy Corp | 77,288 | 8.3M $ | 0.15 % |
| Flex Ltd | 130,905 | 8.2M $ | 0.15 % |
| Expeditors International of Washington Inc | 56,560 | 8.2M $ | 0.15 % |
| EMCOR Group Inc | 11,230 | 8.1M $ | 0.15 % |
| Dollar Tree Inc | 64,041 | 8.1M $ | 0.15 % |
| LPL Financial Holdings Inc | 26,519 | 8M $ | 0.14 % |
| Lennar Corp | 69,523 | 8M $ | 0.14 % |
| Centene Corp | 175,382 | 7.9M $ | 0.14 % |
| Chipotle Mexican Grill Inc | 208,737 | 7.8M $ | 0.14 % |
| Viatris Inc | 516,542 | 7.7M $ | 0.14 % |
| Hershey Co/The | 32,264 | 7.6M $ | 0.14 % |
| CF Industries Holdings Inc | 72,062 | 7.2M $ | 0.13 % |
| RenaissanceRe Holdings Ltd | 23,685 | 7.2M $ | 0.13 % |
| CMS Energy Corp | 91,169 | 7.1M $ | 0.13 % |
| Northern Trust Corp | 49,564 | 7.1M $ | 0.13 % |
| Five Below Inc | 31,663 | 7.1M $ | 0.13 % |
| Ovintiv Inc | 137,787 | 7M $ | 0.13 % |
| ATI Inc | 41,518 | 6.8M $ | 0.12 % |
| Lululemon Athletica Inc | 36,074 | 6.7M $ | 0.12 % |
| Public Storage | 21,710 | 6.7M $ | 0.12 % |
| Dycom Industries Inc | 15,038 | 6.3M $ | 0.11 % |
| Permian Resources Corp | 344,347 | 6.3M $ | 0.11 % |
| Welltower Inc | 30,018 | 6.2M $ | 0.11 % |
| AvalonBay Communities, Inc. | 34,764 | 6.2M $ | 0.11 % |
| TALEN ENERGY CORP | 16,604 | 6.2M $ | 0.11 % |
| Nextpower Inc | 57,848 | 6.1M $ | 0.11 % |
| Texas Roadhouse Inc | 32,578 | 6M $ | 0.11 % |
| DTE Energy Co | 40,141 | 6M $ | 0.11 % |
| Globe Life Inc | 40,958 | 5.9M $ | 0.11 % |
| APA Corp | 193,396 | 5.9M $ | 0.11 % |
| BJ's Wholesale Club Holdings Inc | 59,407 | 5.9M $ | 0.11 % |
| Prudential Financial, Inc. | 59,296 | 5.8M $ | 0.10 % |
| Assurant Inc | 25,162 | 5.8M $ | 0.10 % |
| JB Hunt Transport Services Inc | 24,658 | 5.8M $ | 0.10 % |
| Advanced Drainage Systems Inc | 33,549 | 5.7M $ | 0.10 % |
| Burlington Stores Inc | 18,643 | 5.7M $ | 0.10 % |
| Principal Financial Group Inc | 59,369 | 5.7M $ | 0.10 % |
| Norwegian Cruise Line Holdings Ltd | 228,450 | 5.7M $ | 0.10 % |
| Jazz Pharmaceuticals PLC | 29,607 | 5.6M $ | 0.10 % |
| Las Vegas Sands Corp | 98,581 | 5.6M $ | 0.10 % |
| Ralph Lauren Corp | 15,130 | 5.5M $ | 0.10 % |
| Constellation Brands Inc | 34,445 | 5.4M $ | 0.10 % |
| Primoris Services Corp | 35,331 | 5.3M $ | 0.10 % |
| BorgWarner Inc | 91,612 | 5.3M $ | 0.09 % |
| Aptiv PLC | 71,563 | 5.3M $ | 0.09 % |
| East West Bancorp Inc | 47,326 | 5.2M $ | 0.09 % |
| Ally Financial Inc | 126,683 | 5M $ | 0.09 % |
| LyondellBasell Industries NV | 86,065 | 5M $ | 0.09 % |
| InterDigital Inc | 13,010 | 4.8M $ | 0.09 % |
| Mueller Industries Inc | 40,393 | 4.8M $ | 0.09 % |
| Exelixis Inc | 106,785 | 4.7M $ | 0.08 % |
| Universal Health Services Inc | 22,792 | 4.7M $ | 0.08 % |
| Toro Co/The | 45,977 | 4.5M $ | 0.08 % |
| Valmont Industries Inc | 9,802 | 4.5M $ | 0.08 % |
| Ryder System Inc | 20,215 | 4.5M $ | 0.08 % |
| Autoliv Inc | 37,671 | 4.5M $ | 0.08 % |
| First Citizens BancShares Inc/NC | 2,271 | 4.3M $ | 0.08 % |
| Owens Corning | 34,783 | 4.2M $ | 0.08 % |
| Range Resources Corp | 102,581 | 4.2M $ | 0.08 % |
| Lennox International Inc | 7,339 | 4.2M $ | 0.08 % |
| Coca-Cola Consolidated Inc | 20,091 | 4.1M $ | 0.07 % |
| Masimo Corp | 23,060 | 4M $ | 0.07 % |
| Axis Capital Holdings Ltd | 38,092 | 4M $ | 0.07 % |
| American Financial Group Inc/OH | 29,428 | 3.9M $ | 0.07 % |
| Jackson Financial Inc | 35,512 | 3.9M $ | 0.07 % |
| Armstrong World Industries Inc | 22,013 | 3.8M $ | 0.07 % |
| Best Buy Co Inc | 60,893 | 3.8M $ | 0.07 % |
| HF Sinclair Corp | 73,299 | 3.7M $ | 0.07 % |
| Eagle Materials Inc | 16,226 | 3.6M $ | 0.07 % |
| Antero Midstream Corp | 161,319 | 3.6M $ | 0.07 % |
| Lear Corp | 27,011 | 3.5M $ | 0.06 % |
| Cipher Digital Inc | 221,106 | 3.4M $ | 0.06 % |
| AutoNation Inc | 17,300 | 3.4M $ | 0.06 % |
| Installed Building Products Inc | 10,266 | 3.4M $ | 0.06 % |
| A O Smith Corp | 42,712 | 3.3M $ | 0.06 % |
| Murphy USA Inc | 8,435 | 3.3M $ | 0.06 % |
| OneMain Holdings Inc | 59,643 | 3.3M $ | 0.06 % |
| Amkor Technology Inc | 67,032 | 3.2M $ | 0.06 % |
| Fox Corp | 56,635 | 3.2M $ | 0.06 % |
| Lamb Weston Holdings Inc | 63,165 | 3M $ | 0.05 % |
| Chord Energy Corp | 27,772 | 3M $ | 0.05 % |
| Gap Inc/The | 107,085 | 3M $ | 0.05 % |
| Sprouts Farmers Market Inc | 40,443 | 3M $ | 0.05 % |
| Old Dominion Freight Line Inc | 14,253 | 2.9M $ | 0.05 % |
| GATX Corp | 15,153 | 2.8M $ | 0.05 % |
| IES Holdings Inc | 5,599 | 2.8M $ | 0.05 % |
| Alaska Air Group Inc | 52,940 | 2.7M $ | 0.05 % |
| NewMarket Corp | 4,342 | 2.7M $ | 0.05 % |
| MGIC Investment Corp | 100,923 | 2.7M $ | 0.05 % |
| Corebridge Financial Inc | 103,340 | 2.7M $ | 0.05 % |
| Primerica Inc | 10,435 | 2.6M $ | 0.05 % |
| Zions Bancorp NA | 45,920 | 2.6M $ | 0.05 % |
| Matador Resources Co | 50,994 | 2.6M $ | 0.05 % |
| Boyd Gaming Corp | 28,755 | 2.4M $ | 0.04 % |
| Urban Outfitters Inc | 35,036 | 2.3M $ | 0.04 % |
| Hess Midstream LP | 59,641 | 2.3M $ | 0.04 % |
| AGCO Corp | 16,580 | 2.3M $ | 0.04 % |
| Pegasystems Inc | 50,809 | 2.2M $ | 0.04 % |
| Archer-Daniels-Midland Co | 31,995 | 2.2M $ | 0.04 % |
| Fox Corp | 42,667 | 2.2M $ | 0.04 % |
| Sanmina Corp | 14,135 | 2.2M $ | 0.04 % |
| Lithia Motors Inc | 7,709 | 2.2M $ | 0.04 % |
| U-Haul Holding Co | 40,740 | 1.9M $ | 0.03 % |
| Mattel Inc | 108,848 | 1.8M $ | 0.03 % |
| Grand Canyon Education Inc | 11,421 | 1.8M $ | 0.03 % |
| Ingredion Inc | 14,294 | 1.7M $ | 0.03 % |
| Galaxy Digital Inc | 80,422 | 1.7M $ | 0.03 % |
| SLM Corp | 86,569 | 1.6M $ | 0.03 % |
| Molson Coors Beverage Co | 32,820 | 1.6M $ | 0.03 % |
| T Rowe Price Group Inc | 16,794 | 1.6M $ | 0.03 % |
| Lincoln National Corp | 43,529 | 1.5M $ | 0.03 % |
| Opendoor Technologies Inc | 266,752 | 1.4M $ | 0.03 % |
| Globalstar Inc | 22,839 | 1.4M $ | 0.03 % |
| Graphic Packaging Holding Co | 115,396 | 1.4M $ | 0.03 % |
| Bank OZK | 29,331 | 1.4M $ | 0.02 % |
| Levi Strauss & Co | 54,467 | 1.2M $ | 0.02 % |
| Pilgrim's Pride Corp | 25,437 | 1.1M $ | 0.02 % |
| Deckers Outdoor Corp | 9,040 | 1.1M $ | 0.02 % |
| Brinker International Inc | 6,985 | 1M $ | 0.02 % |
| Super Group SGHC Ltd | 89,369 | 956.2K $ | 0.02 % |
| Dillard's Inc | 1,505 | 907.2K $ | 0.02 % |
| VF Corp | 36,799 | 714.6K $ | 0.01 % |
| Lennar Corp | 6,131 | 654.4K $ | 0.01 % |
| Moelis & Co | 8,216 | 487.7K $ | 0.01 % |
| Lantheus Holdings Inc | 4,949 | 370.7K $ | 0.01 % |
| Albertsons Cos Inc | 16,463 | 294.7K $ | 0.01 % |
| U-Haul Holding Co | 2,418 | 122.5K $ | 0.00 % |
| F&G Annuities & Life Inc | 5,189 | 117.5K $ | 0.00 % |
| Avnet Inc | 268 | 17.6K $ | 0.00 % |
| Capri Holdings Ltd | 708 | 14.5K $ | 0.00 % |
| Sonoco Products Co | 212 | 12K $ | 0.00 % |
| Phinia Inc | 154 | 11.2K $ | 0.00 % |
| Acuity Inc | 34 | 10.3K $ | 0.00 % |
| GCI Liberty Inc | 222 | 8.7K $ | 0.00 % |