Columbia Disciplined Growth Fund
Registrant
Columbia Funds Series Trust II
Class tickers
CGQYX
CLQZX
RDLAX
RDLCX
Net Assets
$302,677,330
Holdings
73
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Portfolio coverage: 73 of
77 reported positions.
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 161,342 | $32,389,407 | 10.70% | Long | EC | |
| Apple Inc | AAPL | 89,301 | $27,585,972 | 9.11% | Long | EC | |
| Alphabet Inc | GOOGL | 64,672 | $23,031,639 | 7.61% | Long | EC | |
| Microsoft Corp | MSFT | 32,273 | $14,997,909 | 4.96% | Long | EC | |
| Meta Platforms Inc | META | 25,152 | $14,002,370 | 4.63% | Long | EC | |
| Broadcom Inc | AVGO | 35,034 | $13,638,036 | 4.51% | Long | EC | |
| Micron Technology Inc | MU | 12,254 | $10,085,410 | 3.33% | Long | EC | |
| Tesla Inc | TSLA | 25,261 | $7,861,476 | 2.60% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 15,619 | $7,436,987 | 2.46% | Long | EC | |
| Lam Research Corp | LRCX | 20,009 | $5,863,037 | 1.94% | Long | EC | |
| Rockwell Automation Inc | ROK | 11,949 | $5,736,476 | 1.90% | Long | EC | |
| Fortinet Inc | FTNT | 34,320 | $5,558,124 | 1.84% | Long | EC | |
| Adobe Inc | ADBE | 20,840 | $5,218,544 | 1.72% | Long | EC | |
| Eli Lilly & Co | LLY | 4,493 | $5,161,738 | 1.71% | Long | EC | |
| EMCOR Group Inc | EME | 6,260 | $4,991,912 | 1.65% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 46,341 | $4,876,927 | 1.61% | Long | EC | |
| Popular Inc | BPOP | 27,612 | $4,837,899 | 1.60% | Long | EC | |
| Palantir Technologies Inc | PLTR | 37,980 | $4,673,819 | 1.54% | Long | EC | |
| Ross Stores Inc | ROST | 18,200 | $4,569,474 | 1.51% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 66,977 | $4,374,268 | 1.45% | Long | EC | |
| Autodesk Inc | ADSK | 18,101 | $4,239,254 | 1.40% | Long | EC | |
| Expedia Group Inc | EXPE | 13,902 | $4,097,475 | 1.35% | Long | EC | |
| Tapestry Inc | TPR | 25,368 | $3,865,322 | 1.28% | Long | EC | |
| Cummins Inc | CMI | 5,737 | $3,638,405 | 1.20% | Long | EC | |
| Amphenol Corp | APH | 22,056 | $3,544,399 | 1.17% | Long | EC | |
| Ciena Corp | CIEN | 8,877 | $3,347,073 | 1.11% | Long | EC | |
| Sandisk Corp | SNDK | 2,591 | $3,147,625 | 1.04% | Long | EC | |
| Roku Inc | ROKU | 20,671 | $2,997,502 | 0.99% | Long | EC | |
| Arista Networks Inc | ANET | 16,104 | $2,904,356 | 0.96% | Long | EC | |
| Comfort Systems USA Inc | FIX | 1,573 | $2,720,802 | 0.90% | Long | EC | |
| Applied Materials Inc | AMAT | 5,325 | $2,703,343 | 0.89% | Long | EC | |
| Reddit Inc | RDDT | 18,198 | $2,559,913 | 0.85% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 13,577 | $2,551,118 | 0.84% | Long | EC | |
| Lyft Inc | LYFT | 152,517 | $2,418,920 | 0.80% | Long | EC | |
| Travel + Leisure Co | TNL | 31,568 | $2,399,799 | 0.79% | Long | EC | |
| Mastercard Inc | MA | 4,092 | $2,345,125 | 0.77% | Long | EC | |
| Medpace Holdings Inc | MEDP | 3,856 | $2,225,336 | 0.74% | Long | EC | |
| Docusign Inc | DOCU | 39,401 | $2,160,357 | 0.71% | Long | EC | |
| Keysight Technologies Inc | KEYS | 6,380 | $2,035,730 | 0.67% | Long | EC | |
| AbbVie Inc | ABBV | 7,971 | $2,000,243 | 0.66% | Long | EC | |
| GE Vernova Inc | GEV | 1,889 | $1,870,658 | 0.62% | Long | EC | |
| Western Digital Corp | WDC | 3,116 | $1,697,721 | 0.56% | Long | EC | |
| Amgen Inc | AMGN | 4,062 | $1,564,520 | 0.52% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 9,469 | $1,480,289 | 0.49% | Long | EC | |
| Teradyne Inc | TER | 4,006 | $1,472,966 | 0.49% | Long | EC | |
| Pegasystems Inc | PEGA | 46,805 | $1,429,893 | 0.47% | Long | EC | |
| Powell Industries Inc | POWL | 6,577 | $1,372,488 | 0.45% | Long | EC | |
| Netflix Inc | NFLX | 17,991 | $1,290,135 | 0.43% | Long | EC | |
| MongoDB Inc | MDB | 3,615 | $1,219,990 | 0.40% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 2,351 | $1,121,662 | 0.37% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.