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
Sector breakdown
- Financials 17.8 %
- Industrials 12.9 %
- Technology 12.7 %
- Health care 9.5 %
- Energy 8.8 %
- Consumer staples 8.3 %
- Consumer discretionary 8.2 %
- Communication 4.9 %
- Materials 3.7 %
- Utilities 1.8 %
- Real estate 1.2 %
- Unattributed 10.4 %
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
- US 98.5 %
- GB 0.6 %
- BM 0.3 %
- IL 0.3 %
- SG 0.2 %
- IE 0.1 %
- NL 0.1 %
- GG 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 280 | 5.3B $ | 98.46 % |
| 2 | GB | 2 | 30.1M $ | 0.56 % |
| 3 | BM | 2 | 18.3M $ | 0.34 % |
| 4 | IL | 1 | 15.4M $ | 0.28 % |
| 5 | SG | 1 | 8.2M $ | 0.15 % |
| 6 | IE | 1 | 5.6M $ | 0.10 % |
| 7 | NL | 1 | 5M $ | 0.09 % |
| 8 | GG | 1 | 956.2K $ | 0.02 % |
| 9 | VG | 1 | 14.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 397,676 | 119.4M $ | 2.14 % |
| 2 | ConocoPhillips | 984,939 | 111.8M $ | 2.00 % |
| 3 | Exxon Mobil Corp | 700,044 | 106.8M $ | 1.92 % |
| 4 | Abbott Laboratories | 865,066 | 100.7M $ | 1.81 % |
| 5 | Microsoft Corp | 243,277 | 95.5M $ | 1.71 % |
| 6 | Union Pacific Corp | 339,744 | 90M $ | 1.61 % |
| 7 | American International Group Inc | 1,095,641 | 88.2M $ | 1.58 % |
| 8 | Waste Management Inc | 356,919 | 86M $ | 1.54 % |
| 9 | Walmart Inc | 649,998 | 83.2M $ | 1.49 % |
| 10 | Berkshire Hathaway Inc | 162,350 | 82M $ | 1.47 % |
| 11 | Amazon.com Inc | 374,385 | 78.6M $ | 1.41 % |
| 12 | Johnson & Johnson | 285,122 | 70.8M $ | 1.27 % |
| 13 | Bank of America Corp | 1,410,118 | 70.3M $ | 1.26 % |
| 14 | Colgate-Palmolive Co | 705,974 | 70M $ | 1.26 % |
| 15 | Apple Inc | 262,839 | 69.4M $ | 1.25 % |
| 16 | Merck & Co Inc | 556,305 | 68.9M $ | 1.24 % |
| 17 | Texas Instruments Inc | 322,323 | 68.4M $ | 1.23 % |
| 18 | Aon PLC | 202,269 | 67.9M $ | 1.22 % |
| 19 | Lam Research Corp | 287,591 | 67.3M $ | 1.21 % |
| 20 | Walt Disney Co/The | 561,165 | 59.5M $ | 1.07 % |
| 21 | TJX Cos Inc/The | 358,034 | 57.9M $ | 1.04 % |
| 22 | Morgan Stanley | 328,121 | 54.6M $ | 0.98 % |
| 23 | Meta Platforms Inc | 83,473 | 54.1M $ | 0.97 % |
| 24 | Capital One Financial Corp | 273,733 | 53.6M $ | 0.96 % |
| 25 | Diamondback Energy Inc | 304,384 | 53M $ | 0.95 % |
| 26 | Costco Wholesale Corp | 48,552 | 49.1M $ | 0.88 % |
| 27 | Caterpillar Inc | 65,988 | 49M $ | 0.88 % |
| 28 | MetLife Inc | 628,800 | 45.3M $ | 0.81 % |
| 29 | FedEx Corp | 116,833 | 45.2M $ | 0.81 % |
| 30 | Analog Devices Inc | 126,144 | 44.9M $ | 0.81 % |
| 31 | Micron Technology Inc | 107,532 | 44.3M $ | 0.80 % |
| 32 | Gilead Sciences Inc | 292,693 | 43.6M $ | 0.78 % |
| 33 | SBA Communications Corp | 210,362 | 42.3M $ | 0.76 % |
| 34 | General Motors Co | 535,124 | 42.1M $ | 0.76 % |
| 35 | Salesforce Inc | 209,637 | 40.8M $ | 0.73 % |
| 36 | Parker-Hannifin Corp | 40,162 | 40.5M $ | 0.73 % |
| 37 | CSX Corp | 929,590 | 39.7M $ | 0.71 % |
| 38 | Deere & Co | 62,847 | 39.6M $ | 0.71 % |
| 39 | Procter & Gamble Co/The | 235,438 | 39.4M $ | 0.71 % |
| 40 | Medtronic PLC | 394,555 | 38.5M $ | 0.69 % |
| 41 | Chubb Ltd | 110,180 | 37.6M $ | 0.67 % |
| 42 | Zoetis Inc | 283,110 | 37.1M $ | 0.67 % |
| 43 | Alphabet Inc | 115,535 | 36M $ | 0.65 % |
| 44 | Extra Space Storage Inc | 235,254 | 35.5M $ | 0.64 % |
| 45 | Visa Inc | 109,208 | 35M $ | 0.63 % |
| 46 | Cisco Systems, Inc. | 439,490 | 34.9M $ | 0.63 % |
| 47 | Chevron Corp | 185,831 | 34.7M $ | 0.62 % |
| 48 | L3Harris Technologies Inc | 94,316 | 34.4M $ | 0.62 % |
| 49 | Adobe Inc | 130,884 | 34.3M $ | 0.62 % |
| 50 | American Express Co | 107,318 | 33.2M $ | 0.59 % |
| 51 | Verizon Communications Inc | 657,382 | 33M $ | 0.59 % |
| 52 | Sysco Corp | 357,890 | 32.6M $ | 0.59 % |
| 53 | Kimberly-Clark Corp | 290,781 | 32.4M $ | 0.58 % |
| 54 | Bank of New York Mellon Corp/The | 268,995 | 32M $ | 0.57 % |
| 55 | Broadcom Inc | 98,182 | 31.4M $ | 0.56 % |
| 56 | EQT Corp | 503,770 | 30.9M $ | 0.56 % |
| 57 | NVR Inc | 4,092 | 30.8M $ | 0.55 % |
| 58 | Accenture PLC | 140,383 | 29.3M $ | 0.53 % |
| 59 | AT&T Inc | 1,032,535 | 28.9M $ | 0.52 % |
| 60 | McDonald's Corp. | 84,230 | 28.7M $ | 0.52 % |
| 61 | AbbVie Inc | 123,315 | 28.6M $ | 0.51 % |
| 62 | Martin Marietta Materials Inc | 42,068 | 28.5M $ | 0.51 % |
| 63 | Thermo Fisher Scientific Inc | 53,827 | 28M $ | 0.50 % |
| 64 | Home Depot Inc/The | 73,523 | 28M $ | 0.50 % |
| 65 | EOG Resources Inc | 225,325 | 28M $ | 0.50 % |
| 66 | General Mills, Inc. | 616,243 | 27.9M $ | 0.50 % |
| 67 | Applied Materials Inc | 72,357 | 26.9M $ | 0.48 % |
| 68 | Starbucks Corp | 268,473 | 26.3M $ | 0.47 % |
| 69 | CME Group Inc | 81,707 | 26.1M $ | 0.47 % |
| 70 | KLA Corp | 17,105 | 26.1M $ | 0.47 % |
| 71 | Wells Fargo & Co | 319,445 | 26M $ | 0.47 % |
| 72 | Cooper Cos Inc/The | 308,336 | 25.8M $ | 0.46 % |
| 73 | Nucor Corp | 145,011 | 25.6M $ | 0.46 % |
| 74 | Comcast Corp | 820,706 | 25.4M $ | 0.46 % |
| 75 | Linde PLC | 49,075 | 24.9M $ | 0.45 % |
| 76 | Pfizer Inc | 864,898 | 23.9M $ | 0.43 % |
| 77 | Newmont Corp | 183,789 | 23.9M $ | 0.43 % |
| 78 | Ferguson Enterprises Inc | 90,810 | 23.7M $ | 0.42 % |
| 79 | Labcorp Holdings Inc | 81,647 | 23.6M $ | 0.42 % |
| 80 | Freeport-McMoRan Inc | 345,479 | 23.5M $ | 0.42 % |
| 81 | Regal Rexnord Corp | 104,371 | 23.1M $ | 0.41 % |
| 82 | Coca-Cola Co/The | 281,006 | 22.9M $ | 0.41 % |
| 83 | General Dynamics Corp | 62,835 | 22.4M $ | 0.40 % |
| 84 | Royal Caribbean Cruises Ltd | 71,955 | 22.4M $ | 0.40 % |
| 85 | Altria Group, Inc. | 323,791 | 22.4M $ | 0.40 % |
| 86 | Progressive Corp/The | 103,287 | 22.1M $ | 0.40 % |
| 87 | International Business Machines Corp. | 90,489 | 21.7M $ | 0.39 % |
| 88 | Entergy Corp | 201,926 | 21.6M $ | 0.39 % |
| 89 | Equitable Holdings Inc | 523,496 | 21.1M $ | 0.38 % |
| 90 | International Paper Co | 482,373 | 21M $ | 0.38 % |
| 91 | PNC Financial Services Group Inc/The | 98,881 | 21M $ | 0.38 % |
| 92 | Carrier Global Corp | 325,231 | 20.9M $ | 0.38 % |
| 93 | Blackrock Inc | 19,159 | 20.4M $ | 0.37 % |
| 94 | Southern Co/The | 202,161 | 19.7M $ | 0.35 % |
| 95 | Travelers Cos Inc/The | 63,352 | 19.6M $ | 0.35 % |
| 96 | Ross Stores Inc | 94,301 | 19.4M $ | 0.35 % |
| 97 | Williams Cos Inc/The | 254,251 | 19M $ | 0.34 % |
| 98 | Honeywell International Inc | 76,510 | 18.6M $ | 0.33 % |
| 99 | TE Connectivity PLC | 80,044 | 18.4M $ | 0.33 % |
| 100 | AstraZeneca PLC | 87,176 | 18.2M $ | 0.33 % |