Columbia Cornerstone Equity Fund
Registrant
COLUMBIA FUNDS SERIES TRUST
Class tickers
CLCRX
CLEYX
NSEAX
NSEPX
NSGAX
NSGCX
Net Assets
$1,484,676,388
Holdings
54
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Portfolio coverage: 54 of
59 reported positions.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 621,255 | $137,160,679 | 9.24% | Long | EC | |
| Apple Inc | AAPL | 279,749 | $88,638,471 | 5.97% | Long | EC | |
| Microsoft Corp | MSFT | 148,987 | $75,579,615 | 5.09% | Long | EC | |
| Amazon.com Inc | AMZN | 222,880 | $57,897,538 | 3.90% | Long | EC | |
| Broadcom Inc | AVGO | 143,288 | $53,065,278 | 3.57% | Long | EC | |
| Micron Technology Inc | MU | 45,556 | $43,675,904 | 2.94% | Long | EC | |
| JPMorgan Chase & Co | JPM | 102,467 | $36,480,301 | 2.46% | Long | EC | |
| Meta Platforms Inc | META | 63,461 | $36,321,269 | 2.45% | Long | EC | |
| Mastercard Inc | MA | 60,952 | $35,919,623 | 2.42% | Long | EC | |
| Eli Lilly & Co | LLY | 30,061 | $34,772,461 | 2.34% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 253,102 | $27,795,662 | 1.87% | Long | EC | |
| Palo Alto Networks Inc | PANW | 70,382 | $26,895,074 | 1.81% | Long | EC | |
| Bank of America Corp | BAC | 417,822 | $25,879,895 | 1.74% | Long | EC | |
| AbbVie Inc | ABBV | 98,842 | $25,345,066 | 1.71% | Long | EC | |
| Walmart Inc | WMT | 239,872 | $25,155,377 | 1.69% | Long | EC | |
| Equinix Inc | EQIX | 23,936 | $25,054,290 | 1.69% | Long | EC | |
| Procter & Gamble Co/The | PG | 170,377 | $24,725,110 | 1.67% | Long | EC | |
| Chevron Corp | CVX | 119,369 | $24,606,726 | 1.66% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 105,604 | $24,394,524 | 1.64% | Long | EC | |
| Merck & Co Inc | MRK | 163,119 | $24,102,463 | 1.62% | Long | EC | |
| Lam Research Corp | LRCX | 74,342 | $22,413,370 | 1.51% | Long | EC | |
| Colgate-Palmolive Co | CL | 237,810 | $21,360,094 | 1.44% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 20,597 | $21,130,462 | 1.42% | Long | EC | |
| General Motors Co | GM | 242,677 | $20,947,879 | 1.41% | Long | EC | |
| DTE Energy Co | DTE | 147,840 | $20,051,539 | 1.35% | Long | EC | |
| Cintas Corp | CTAS | 99,256 | $20,028,868 | 1.35% | Long | EC | |
| Citigroup Inc | C | 151,137 | $19,892,652 | 1.34% | Long | EC | |
| Ameren Corp | AEE | 186,049 | $19,723,054 | 1.33% | Long | EC | |
| Entergy Corp | ETR | 174,026 | $18,500,704 | 1.25% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 57,398 | $18,153,839 | 1.22% | Long | EC | |
| CSX Corp | CSX | 354,034 | $17,882,257 | 1.20% | Long | EC | |
| Valero Energy Corp | VLO | 48,383 | $17,365,626 | 1.17% | Long | EC | |
| Parker-Hannifin Corp | PH | 17,594 | $17,232,267 | 1.16% | Long | EC | |
| Microchip Technology Inc | MCHP | 234,350 | $17,213,008 | 1.16% | Long | EC | |
| Amphenol Corp | APH | 105,713 | $16,760,796 | 1.13% | Long | EC | |
| Republic Services Inc | RSG | 73,741 | $16,290,862 | 1.10% | Long | EC | |
| ServiceNow Inc | NOW | 108,971 | $16,126,618 | 1.09% | Long | EC | |
| Danaher Corp | DHR | 75,351 | $16,091,960 | 1.08% | Long | EC | |
| General Dynamics Corp | GD | 42,919 | $15,937,971 | 1.07% | Long | EC | |
| Snowflake Inc | SNOW | 47,810 | $15,845,668 | 1.07% | Long | EC | |
| AT&T Inc | T | 509,143 | $13,181,712 | 0.89% | Long | EC | |
| TJX Cos Inc/The | TJX | 95,944 | $12,847,861 | 0.87% | Long | EC | |
| Vertiv Holdings Co | VRT | 47,376 | $12,257,119 | 0.83% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 22,447 | $12,222,840 | 0.82% | Long | EC | |
| Arxis Inc | ARXS | 227,297 | $11,767,166 | 0.79% | Long | EC | |
| Karman Holdings Inc | KRMN | 280,649 | $11,632,901 | 0.78% | Long | EC | |
| Illumina Inc | ILMN | 51,617 | $11,026,940 | 0.74% | Long | EC | |
| Insmed Inc | INSM | 88,134 | $10,736,484 | 0.72% | Long | EC | |
| Revolution Medicines Inc | RVMD | 50,565 | $10,394,647 | 0.70% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 26,031 | $9,810,043 | 0.66% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.