Columbia Disciplined Value Fund
Registrant
Columbia Funds Series Trust II
Class tickers
CVQZX
RDCCX
RLCAX
Net Assets
$213,962,311
Holdings
89
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 89
Export CSV
Portfolio coverage: 89 of
96 reported positions.
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 45,900 | $14,178,969 | 6.63% | Long | EC | |
| Amazon.com Inc | AMZN | 34,675 | $9,417,037 | 4.40% | Long | EC | |
| Microsoft Corp | MSFT | 16,550 | $7,691,116 | 3.59% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 36,526 | $5,677,601 | 2.65% | Long | EC | |
| Cisco Systems Inc | CSCO | 47,869 | $5,552,325 | 2.60% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 68,325 | $4,462,306 | 2.09% | Long | EC | |
| MetLife Inc | MET | 43,729 | $4,203,669 | 1.96% | Long | EC | |
| Valero Energy Corp | VLO | 13,200 | $4,130,280 | 1.93% | Long | EC | |
| Automatic Data Processing Inc | ADP | 15,129 | $4,031,273 | 1.88% | Long | EC | |
| General Dynamics Corp | GD | 10,401 | $3,987,951 | 1.86% | Long | EC | |
| Altria Group Inc | MO | 57,940 | $3,959,040 | 1.85% | Long | EC | |
| Popular Inc | BPOP | 22,322 | $3,911,038 | 1.83% | Long | EC | |
| Chevron Corp | CVX | 18,600 | $3,661,038 | 1.71% | Long | EC | |
| Keysight Technologies Inc | KEYS | 11,379 | $3,630,811 | 1.70% | Long | EC | |
| Meta Platforms Inc | META | 6,472 | $3,603,027 | 1.68% | Long | EC | |
| Tapestry Inc | TPR | 22,916 | $3,491,711 | 1.63% | Long | EC | |
| BorgWarner Inc | BWA | 52,918 | $3,372,993 | 1.58% | Long | EC | |
| Citigroup Inc | C | 25,448 | $3,370,588 | 1.58% | Long | EC | |
| Toro Co/The | TTC | 36,306 | $3,335,432 | 1.56% | Long | EC | |
| Becton Dickinson & Co | BDX | 20,000 | $3,312,400 | 1.55% | Long | EC | |
| T Rowe Price Group Inc | TROW | 27,875 | $3,115,031 | 1.46% | Long | EC | |
| Snap-on Inc | SNA | 7,583 | $3,112,139 | 1.45% | Long | EC | |
| Equinix Inc | EQIX | 3,023 | $3,081,283 | 1.44% | Long | EC | |
| Allstate Corp/The | ALL | 11,555 | $3,051,444 | 1.43% | Long | EC | |
| Blackrock Inc | BLK | 2,732 | $2,978,945 | 1.39% | Long | EC | |
| FedEx Corp | FDX | 9,497 | $2,919,378 | 1.36% | Long | EC | |
| Kroger Co/The | KR | 49,983 | $2,886,018 | 1.35% | Long | EC | |
| JPMorgan Chase & Co | JPM | 8,160 | $2,870,606 | 1.34% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 26,656 | $2,805,277 | 1.31% | Long | EC | |
| Salesforce Inc | CRM | 14,722 | $2,709,142 | 1.27% | Long | EC | |
| Viatris Inc | VTRS | 151,751 | $2,664,748 | 1.25% | Long | EC | |
| PG&E Corp | PCG | 152,205 | $2,645,323 | 1.24% | Long | EC | |
| CME Group Inc | CME | 9,838 | $2,634,518 | 1.23% | Long | EC | |
| Synchrony Financial | SYF | 33,916 | $2,570,494 | 1.20% | Long | EC | |
| Fox Corp | FOXA | 43,951 | $2,559,267 | 1.20% | Long | EC | |
| Centene Corp | CNC | 40,927 | $2,546,478 | 1.19% | Long | EC | |
| CF Industries Holdings Inc | CF | 20,231 | $2,532,719 | 1.18% | Long | EC | |
| Edison International | EIX | 33,530 | $2,460,096 | 1.15% | Long | EC | |
| Newmont Corp | NEM | 26,125 | $2,448,174 | 1.14% | Long | EC | |
| SBA Communications Corp | SBAC | 13,242 | $2,396,537 | 1.12% | Long | EC | |
| QUALCOMM Inc | QCOM | 15,075 | $2,225,221 | 1.04% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 4,157 | $2,126,472 | 0.99% | Long | EC | |
| Adobe Inc | ADBE | 8,200 | $2,053,362 | 0.96% | Long | EC | |
| CVS Health Corp | CVS | 17,983 | $1,877,965 | 0.88% | Long | EC | |
| Ross Stores Inc | ROST | 7,450 | $1,870,472 | 0.87% | Long | EC | |
| Target Corp | TGT | 12,757 | $1,843,259 | 0.86% | Long | EC | |
| MGIC Investment Corp | MTG | 58,805 | $1,766,502 | 0.83% | Long | EC | |
| Exelon Corp | EXC | 37,355 | $1,711,606 | 0.80% | Long | EC | |
| Procter & Gamble Co/The | PG | 11,809 | $1,706,282 | 0.80% | Long | EC | |
| ADT Inc | ADT | 218,413 | $1,668,675 | 0.78% | Long | EC |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.