Columbia Dividend Opportunity Fund
Registrant
Columbia Funds Series Trust II
Class tickers
ACUIX
CDOAX
CDOYX
CDOZX
INUTX
RSDFX
RSOOX
Net Assets
$2,634,458,458
Holdings
72
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
89 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ExxonMobil Holdings Corp | XOM | 564,800 | $90,904,560 | 3.45% | Long | EC | |
| JPMorgan Chase & Co | JPM | 238,400 | $84,875,168 | 3.22% | Long | EC | |
| Johnson & Johnson | JNJ | 282,800 | $75,182,380 | 2.85% | Long | EC | |
| Cisco Systems Inc | CSCO | 674,000 | $74,470,260 | 2.83% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 62,000 | $63,605,800 | 2.41% | Long | EC | |
| Merck & Co Inc | MRK | 391,200 | $57,803,712 | 2.19% | Long | EC | |
| Chevron Corp | CVX | 280,100 | $57,739,814 | 2.19% | Long | EC | |
| AbbVie Inc | ABBV | 221,500 | $56,797,030 | 2.16% | Long | EC | |
| Philip Morris International Inc | PM | 299,900 | $56,171,270 | 2.13% | Long | EC | |
| Bank of America Corp | BAC | 805,100 | $49,867,894 | 1.89% | Long | EC | |
| International Business Machines Corp | IBM | 189,100 | $44,224,817 | 1.68% | Long | EC | |
| Citigroup Inc | C | 329,300 | $43,342,466 | 1.65% | Long | EC | |
| American Financial Group Inc/OH | AFG | 280,500 | $39,985,275 | 1.52% | Long | EC | |
| Valero Energy Corp | VLO | 108,600 | $38,978,712 | 1.48% | Long | EC | |
| Ford Motor Co | F | 2,735,500 | $38,132,870 | 1.45% | Long | EC | |
| Verizon Communications Inc | VZ | 744,300 | $37,229,886 | 1.41% | Long | EC | |
| CVS Health Corp | CVS | 378,500 | $35,544,935 | 1.35% | Long | EC | |
| US Bancorp | USB | 575,200 | $35,420,816 | 1.34% | Long | EC | |
| PepsiCo Inc | PEP | 251,500 | $35,295,510 | 1.34% | Long | EC | |
| United Parcel Service Inc | UPS | 338,400 | $35,271,432 | 1.34% | Long | EC | |
| Home Depot Inc/The | HD | 106,100 | $34,782,763 | 1.32% | Long | EC | |
| AT&T Inc | T | 1,339,200 | $34,671,888 | 1.32% | Long | EC | |
| Texas Instruments Inc | TXN | 132,750 | $34,635,803 | 1.31% | Long | EC | |
| Simon Property Group Inc | SPG | 160,100 | $33,992,432 | 1.29% | Long | EC | |
| Pfizer Inc | PFE | 1,178,500 | $33,540,110 | 1.27% | Long | EC | |
| Kinder Morgan Inc | KMI | 1,026,000 | $33,078,240 | 1.26% | Long | EC | |
| Tyson Foods Inc | TSN | 598,400 | $32,995,776 | 1.25% | Long | EC | |
| OneMain Holdings Inc | OMF | 527,300 | $32,935,158 | 1.25% | Long | EC | |
| Lockheed Martin Corp | LMT | 58,400 | $32,775,832 | 1.24% | Long | EC | |
| Wells Fargo & Co | WFC | 355,000 | $30,668,450 | 1.16% | Long | EC | |
| UGI Corp | UGI | 794,500 | $30,548,525 | 1.16% | Long | EC | |
| Paychex Inc | PAYX | 231,400 | $29,466,476 | 1.12% | Long | EC | |
| Digital Realty Trust Inc | DLR | 157,200 | $29,174,748 | 1.11% | Long | EC | |
| Target Corp | TGT | 181,100 | $29,135,368 | 1.11% | Long | EC | |
| Darden Restaurants Inc | DRI | 132,100 | $28,303,746 | 1.07% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 291,700 | $28,111,129 | 1.07% | Long | EC | |
| Eastman Chemical Co | EMN | 387,300 | $28,056,012 | 1.06% | Long | EC | |
| MetLife Inc | MET | 285,300 | $27,152,001 | 1.03% | Long | EC | |
| CME Group Inc | CME | 94,500 | $26,979,750 | 1.02% | Long | EC | |
| Kraft Heinz Co/The | KHC | 1,047,700 | $26,894,459 | 1.02% | Long | EC | |
| Best Buy Co Inc | BBY | 335,100 | $26,858,265 | 1.02% | Long | EC | |
| UDR Inc | UDR | 726,700 | $26,851,565 | 1.02% | Long | EC | |
| Coca-Cola Co/The | KO | 299,100 | $26,521,197 | 1.01% | Long | EC | |
| UnitedHealth Group Inc | UNH | 64,000 | $24,922,240 | 0.95% | Long | EC | |
| Blackstone Inc | BX | 171,900 | $24,622,956 | 0.93% | Long | EC | |
| 3M Co | MMM | 140,600 | $24,159,298 | 0.92% | Long | EC | |
| International Paper Co | IP | 635,300 | $24,096,929 | 0.91% | Long | EC | |
| Altria Group Inc | MO | 338,800 | $23,201,024 | 0.88% | Long | EC | |
| Starbucks Corp | SBUX | 212,100 | $22,535,625 | 0.86% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 185,400 | $22,040,352 | 0.84% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.