Columbia Dividend Income Fund
Registrant
COLUMBIA FUNDS SERIES TRUST I
Class tickers
CDDRX
CDDYX
CDIRX
GFSDX
GSFTX
LBSAX
LBSCX
Net Assets
$47,182,386,923
Holdings
72
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
81 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 5,948,027 | $1,780,303,961 | 3.77% | Long | EC | |
| Johnson & Johnson | JNJ | 7,113,980 | $1,602,993,113 | 3.40% | Long | EC | |
| Analog Devices Inc | ADI | 3,417,855 | $1,414,479,292 | 3.00% | Long | EC | |
| Cisco Systems Inc | CSCO | 11,701,710 | $1,409,119,918 | 2.99% | Long | EC | |
| Broadcom Inc | AVGO | 2,610,088 | $1,166,109,016 | 2.47% | Long | EC | |
| Chevron Corp | CVX | 5,955,212 | $1,086,587,982 | 2.30% | Long | EC | |
| Microsoft Corp | MSFT | 2,318,804 | $1,044,018,313 | 2.21% | Long | EC | |
| Alphabet Inc | GOOGL | 2,677,643 | $1,018,414,739 | 2.16% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 7,227,829 | $1,007,776,197 | 2.14% | Long | EC | |
| Morgan Stanley | MS | 4,640,852 | $965,297,216 | 2.05% | Long | EC | |
| Bank of America Corp | BAC | 18,371,208 | $947,954,333 | 2.01% | Long | EC | |
| Walmart Inc | WMT | 7,998,609 | $925,838,992 | 1.96% | Long | EC | |
| Procter & Gamble Co/The | PG | 6,275,271 | $900,877,905 | 1.91% | Long | EC | |
| Lam Research Corp | LRCX | 2,587,425 | $823,266,887 | 1.74% | Long | EC | |
| Parker-Hannifin Corp | PH | 947,298 | $800,116,310 | 1.70% | Long | EC | |
| KLA Corp | KLAC | 407,409 | $782,921,949 | 1.66% | Long | EC | |
| International Business Machines Corp | IBM | 2,412,767 | $718,522,013 | 1.52% | Long | EC | |
| AbbVie Inc | ABBV | 3,286,896 | $715,622,997 | 1.52% | Long | EC | |
| AT&T Inc | T | 27,638,215 | $685,427,732 | 1.45% | Long | EC | |
| Walt Disney Co/The | DIS | 6,656,001 | $677,780,582 | 1.44% | Long | EC | |
| Apple Inc | AAPL | 2,041,388 | $637,035,539 | 1.35% | Long | EC | |
| McDonald's Corp | MCD | 2,274,339 | $634,995,449 | 1.35% | Long | EC | |
| ConocoPhillips | COP | 5,528,849 | $630,178,209 | 1.34% | Long | EC | |
| Home Depot Inc/The | HD | 1,959,171 | $621,331,491 | 1.32% | Long | EC | |
| CME Group Inc | CME | 2,228,288 | $609,525,900 | 1.29% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,599,916 | $608,464,054 | 1.29% | Long | EC | |
| Coca-Cola Co/The | KO | 7,631,321 | $602,950,672 | 1.28% | Long | EC | |
| Altria Group Inc | MO | 8,630,232 | $600,491,543 | 1.27% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 2,708,751 | $598,959,021 | 1.27% | Long | EC | |
| Entergy Corp | ETR | 5,444,094 | $593,678,451 | 1.26% | Long | EC | |
| Merck & Co Inc | MRK | 4,893,748 | $580,985,763 | 1.23% | Long | EC | |
| Union Pacific Corp | UNP | 2,171,724 | $570,381,591 | 1.21% | Long | EC | |
| TJX Cos Inc/The | TJX | 3,531,806 | $546,546,979 | 1.16% | Long | EC | |
| Comcast Corp | CMCSA | 21,892,744 | $544,472,543 | 1.15% | Long | EC | |
| Blackrock Inc | BLK | 517,890 | $542,168,683 | 1.15% | Long | EC | |
| Wells Fargo & Co | WFC | 6,944,141 | $538,448,693 | 1.14% | Long | EC | |
| Southern Co/The | SO | 5,387,833 | $495,950,028 | 1.05% | Long | EC | |
| Gilead Sciences Inc | GILD | 3,660,654 | $492,101,717 | 1.04% | Long | EC | |
| Abbott Laboratories | ABT | 5,585,715 | $478,137,204 | 1.01% | Long | EC | |
| Philip Morris International Inc | PM | 2,604,060 | $461,908,163 | 0.98% | Long | EC | |
| Waste Management Inc | WM | 2,169,096 | $458,677,040 | 0.97% | Long | EC | |
| L3Harris Technologies Inc | LHX | 1,437,866 | $453,186,606 | 0.96% | Long | EC | |
| General Dynamics Corp | GD | 1,292,599 | $448,299,185 | 0.95% | Long | EC | |
| Emerson Electric Co | EMR | 3,009,915 | $432,885,975 | 0.92% | Long | EC | |
| Motorola Solutions Inc | MSI | 1,015,230 | $409,421,954 | 0.87% | Long | EC | |
| Valero Energy Corp | VLO | 1,664,457 | $407,492,363 | 0.86% | Long | EC | |
| Visa Inc | V | 1,239,718 | $404,594,366 | 0.86% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 2,506,147 | $400,908,336 | 0.85% | Long | EC | |
| CSX Corp | CSX | 8,819,717 | $399,180,391 | 0.85% | Long | EC | |
| eBay Inc | EBAY | 3,536,082 | $386,387,680 | 0.82% | Long | EC |