Holdings of Columbia Integrated Large Cap Value Fund
Columbia Funds Series Trust II · 73 declared positions · as of Feb 28, 2026
Original filing · Net assets 45M $ · Ten largest lines: 26.7 % of the equity sleeve
Sector breakdown
- Financials 11.0 %
- Health care 9.8 %
- Technology 7.8 %
- Communication 7.5 %
- Energy 5.0 %
- Materials 4.2 %
- Consumer staples 3.8 %
- Industrials 2.9 %
- Consumer discretionary 2.7 %
- Unattributed 45.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.7 %
- BM 3.7 %
- GB 2.5 %
- IE 2.0 %
- KY 0.5 %
- NL 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 67 | 40.2M $ | 90.75 % |
| BM | 2 | 1.6M $ | 3.68 % |
| GB | 1 | 1.1M $ | 2.49 % |
| IE | 1 | 896.9K $ | 2.03 % |
| KY | 1 | 239.2K $ | 0.54 % |
| NL | 1 | 227.2K $ | 0.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Walmart Inc | 12,225 | 1.6M $ | 3.47 % |
| Exxon Mobil Corp | 9,875 | 1.5M $ | 3.35 % |
| Merck & Co Inc | 11,245 | 1.4M $ | 3.09 % |
| Newmont Corp | 8,725 | 1.1M $ | 2.52 % |
| TechnipFMC PLC | 16,619 | 1.1M $ | 2.45 % |
| Amazon.com Inc | 5,159 | 1.1M $ | 2.41 % |
| Alphabet Inc | 3,436 | 1.1M $ | 2.38 % |
| Citigroup Inc | 9,042 | 996.3K $ | 2.21 % |
| Cummins Inc | 1,693 | 988.5K $ | 2.20 % |
| Chubb Ltd | 2,842 | 968.7K $ | 2.15 % |
| Comcast Corp | 30,389 | 940.8K $ | 2.09 % |
| Cardinal Health, Inc. | 4,075 | 934.1K $ | 2.08 % |
| Jazz Pharmaceuticals PLC | 4,720 | 896.9K $ | 1.99 % |
| US Bancorp | 16,307 | 891.3K $ | 1.98 % |
| State Street Corp | 6,913 | 889.2K $ | 1.98 % |
| Ulta Beauty Inc | 1,275 | 873.1K $ | 1.94 % |
| Eversource Energy | 11,342 | 864.4K $ | 1.92 % |
| Cisco Systems, Inc. | 10,642 | 845.6K $ | 1.88 % |
| EMCOR Group Inc | 1,163 | 842.7K $ | 1.87 % |
| NRG Energy Inc | 4,612 | 825.4K $ | 1.83 % |
| RenaissanceRe Holdings Ltd | 2,726 | 824.5K $ | 1.83 % |
| American Express Co | 2,624 | 810.6K $ | 1.80 % |
| Host Hotels & Resorts Inc | 41,309 | 809.2K $ | 1.80 % |
| Arch Capital Group Ltd | 8,053 | 806.5K $ | 1.79 % |
| Sysco Corp | 8,712 | 794.2K $ | 1.76 % |
| Wells Fargo & Co | 9,414 | 766.8K $ | 1.70 % |
| Salesforce Inc | 3,837 | 747.4K $ | 1.66 % |
| T-Mobile US Inc | 3,427 | 744K $ | 1.65 % |
| CRH PLC | 6,177 | 741.1K $ | 1.65 % |
| EOG Resources Inc | 5,810 | 720.9K $ | 1.60 % |
| Adobe Inc | 2,596 | 681.2K $ | 1.51 % |
| Vertex Pharmaceuticals Inc | 1,343 | 667.2K $ | 1.48 % |
| Raymond James Financial Inc | 4,301 | 658.4K $ | 1.46 % |
| Genpact Ltd | 16,415 | 652K $ | 1.45 % |
| BioMarin Pharmaceutical Inc | 10,533 | 650.2K $ | 1.44 % |
| Edison International | 8,634 | 645.3K $ | 1.43 % |
| Expedia Group Inc | 2,927 | 631.3K $ | 1.40 % |
| Medtronic PLC | 6,371 | 622.2K $ | 1.38 % |
| Cigna Group/The | 2,028 | 587.8K $ | 1.31 % |
| Brixmor Property Group Inc | 19,095 | 578K $ | 1.28 % |
| Northern Trust Corp | 3,892 | 556.9K $ | 1.24 % |
| Alphabet Inc | 1,777 | 554K $ | 1.23 % |
| United Airlines Holdings Inc | 5,119 | 544.1K $ | 1.21 % |
| WW Grainger Inc | 467 | 534.6K $ | 1.19 % |
| EPR Properties | 8,219 | 488.3K $ | 1.08 % |
| Elevance Health Inc | 1,473 | 471.4K $ | 1.05 % |
| Devon Energy Corp | 10,129 | 440.9K $ | 0.98 % |
| Western Alliance Bancorp | 4,749 | 381.4K $ | 0.85 % |
| Globe Life Inc | 2,586 | 375.6K $ | 0.83 % |
| CVS Health Corp | 4,560 | 364.3K $ | 0.81 % |
| Micron Technology Inc | 830 | 342.3K $ | 0.76 % |
| PayPal Holdings Inc | 7,324 | 338.4K $ | 0.75 % |
| Advanced Micro Devices Inc | 1,604 | 321.1K $ | 0.71 % |
| Berkshire Hathaway Inc | 630 | 318.1K $ | 0.71 % |
| Chevron Corp | 1,441 | 269.1K $ | 0.60 % |
| Regeneron Pharmaceuticals, Inc. | 317 | 247.8K $ | 0.55 % |
| XP Inc | 11,110 | 239.2K $ | 0.53 % |
| Leidos Holdings Inc | 1,313 | 229.9K $ | 0.51 % |
| NOV Inc | 11,230 | 227.5K $ | 0.51 % |
| NXP Semiconductors NV | 1,001 | 227.2K $ | 0.50 % |
| Rollins Inc | 3,717 | 226.3K $ | 0.50 % |
| SEI Investments Co | 2,763 | 224.7K $ | 0.50 % |
| F5 Inc | 826 | 224.1K $ | 0.50 % |
| Neurocrine Biosciences Inc | 1,533 | 202.7K $ | 0.45 % |
| Uber Technologies Inc | 2,293 | 172.9K $ | 0.38 % |
| Lyft Inc | 11,758 | 162.7K $ | 0.36 % |
| Motorola Solutions Inc | 295 | 142.3K $ | 0.32 % |
| QUALCOMM Inc | 993 | 141.4K $ | 0.31 % |
| L3Harris Technologies Inc | 353 | 128.7K $ | 0.29 % |
| TJX Cos Inc/The | 792 | 128K $ | 0.28 % |
| Las Vegas Sands Corp | 1,853 | 105.1K $ | 0.23 % |
| Philip Morris International Inc. | 560 | 104.6K $ | 0.23 % |
| Charles Schwab Corp/The | 1,049 | 99.9K $ | 0.22 % |