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.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |