Columbia Disciplined Core Fund
Registrant
Columbia Funds Series Trust II
Class tickers
AQEAX
CCQYX
CCRZX
RDCEX
RSIPX
Net Assets
$5,127,669,588
Holdings
76
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Portfolio coverage: 76 of
80 reported positions.
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 2,321,791 | $466,099,543 | 9.09% | Long | EC | |
| Apple Inc | AAPL | 1,398,159 | $431,905,297 | 8.42% | Long | EC | |
| Alphabet Inc | GOOGL | 956,056 | $340,480,223 | 6.64% | Long | EC | |
| Microsoft Corp | MSFT | 545,991 | $253,732,938 | 4.95% | Long | EC | |
| Meta Platforms Inc | META | 265,218 | $147,649,513 | 2.88% | Long | EC | |
| Amazon.com Inc | AMZN | 497,385 | $135,079,818 | 2.63% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 1,587,047 | $103,650,040 | 2.02% | Long | EC | |
| Mastercard Inc | MA | 174,665 | $100,100,512 | 1.95% | Long | EC | |
| Allstate Corp/The | ALL | 378,993 | $100,084,471 | 1.95% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 613,330 | $95,881,879 | 1.87% | Long | EC | |
| Altria Group Inc | MO | 1,394,523 | $95,287,757 | 1.86% | Long | EC | |
| General Dynamics Corp | GD | 247,048 | $94,723,144 | 1.85% | Long | EC | |
| Fortinet Inc | FTNT | 534,777 | $86,607,135 | 1.69% | Long | EC | |
| Keysight Technologies Inc | KEYS | 252,579 | $80,592,907 | 1.57% | Long | EC | |
| Cummins Inc | CMI | 126,918 | $80,491,396 | 1.57% | Long | EC | |
| Ross Stores Inc | ROST | 311,171 | $78,125,703 | 1.52% | Long | EC | |
| Viatris Inc | VTRS | 4,386,376 | $77,024,763 | 1.50% | Long | EC | |
| Micron Technology Inc | MU | 92,055 | $75,764,027 | 1.48% | Long | EC | |
| Broadcom Inc | AVGO | 191,963 | $74,727,357 | 1.46% | Long | EC | |
| Chevron Corp | CVX | 373,656 | $73,546,710 | 1.43% | Long | EC | |
| Valero Energy Corp | VLO | 234,441 | $73,356,589 | 1.43% | Long | EC | |
| Tapestry Inc | TPR | 477,047 | $72,687,651 | 1.42% | Long | EC | |
| Snap-on Inc | SNA | 174,195 | $71,491,370 | 1.39% | Long | EC | |
| FedEx Corp | FDX | 224,431 | $68,990,089 | 1.35% | Long | EC | |
| Procter & Gamble Co/The | PG | 471,761 | $68,164,747 | 1.33% | Long | EC | |
| Synchrony Financial | SYF | 894,228 | $67,773,540 | 1.32% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 2,648,293 | $66,551,603 | 1.30% | Long | EC | |
| Teradyne Inc | TER | 178,964 | $65,803,273 | 1.28% | Long | EC | |
| Arista Networks Inc | ANET | 362,360 | $65,351,626 | 1.27% | Long | EC | |
| Citigroup Inc | C | 482,146 | $63,860,238 | 1.25% | Long | EC | |
| Adobe Inc | ADBE | 244,917 | $61,329,666 | 1.20% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 555,057 | $58,414,199 | 1.14% | Long | EC | |
| Cisco Systems Inc | CSCO | 501,564 | $58,176,408 | 1.13% | Long | EC | |
| Newmont Corp | NEM | 611,355 | $57,290,077 | 1.12% | Long | EC | |
| Centene Corp | CNC | 877,829 | $54,618,520 | 1.07% | Long | EC | |
| Expedia Group Inc | EXPE | 173,886 | $51,251,160 | 1.00% | Long | EC | |
| Blackrock Inc | BLK | 46,804 | $51,034,614 | 1.00% | Long | EC | |
| Palantir Technologies Inc | PLTR | 411,111 | $50,591,320 | 0.99% | Long | EC | |
| PG&E Corp | PCG | 2,657,682 | $46,190,513 | 0.90% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 195,143 | $45,372,699 | 0.88% | Long | EC | |
| CF Industries Holdings Inc | CF | 336,428 | $42,117,421 | 0.82% | Long | EC | |
| AbbVie Inc | ABBV | 167,675 | $42,076,365 | 0.82% | Long | EC | |
| US Bancorp | USB | 662,509 | $41,744,692 | 0.81% | Long | EC | |
| Tesla Inc | TSLA | 121,299 | $37,749,462 | 0.74% | Long | EC | |
| Ralph Lauren Corp | RL | 96,441 | $36,680,370 | 0.72% | Long | EC | |
| Las Vegas Sands Corp | LVS | 745,488 | $36,446,908 | 0.71% | Long | EC | |
| Lam Research Corp | LRCX | 123,384 | $36,153,980 | 0.71% | Long | EC | |
| Pfizer Inc | PFE | 1,435,226 | $35,895,002 | 0.70% | Long | EC | |
| Sandisk Corp | SNDK | 26,995 | $32,794,336 | 0.64% | Long | EC | |
| Edison International | EIX | 407,641 | $29,908,620 | 0.58% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.