Columbia Integrated Large Cap Value Fund
Registrant
Columbia Funds Series Trust II
Class tickers
ILVBX
ILVFX
Net Assets
$45,018,009
Holdings
61
Latest Report
Feb 28, 2026
Holdings · 61
Export CSV
Portfolio coverage: 61 of
74 reported positions.
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Walmart Inc | WMT | 12,225 | $1,564,189 | 3.47% | Long | EC | |
| Merck & Co Inc | MRK | 11,245 | $1,392,356 | 3.09% | Long | EC | |
| Newmont Corp | NEM | 8,725 | $1,134,250 | 2.52% | Long | EC | |
| Amazon.com Inc | AMZN | 5,159 | $1,083,390 | 2.41% | Long | EC | |
| Citigroup Inc | C | 9,042 | $996,338 | 2.21% | Long | EC | |
| Cummins Inc | CMI | 1,693 | $988,492 | 2.20% | Long | EC | |
| Comcast Corp | CMCSA | 30,389 | $940,843 | 2.09% | Long | EC | |
| Cardinal Health Inc | CAH | 4,075 | $934,112 | 2.07% | Long | EC | |
| US Bancorp | USB | 16,307 | $891,341 | 1.98% | Long | EC | |
| State Street Corp | STT | 6,913 | $889,150 | 1.98% | Long | EC | |
| Ulta Beauty Inc | ULTA | 1,275 | $873,107 | 1.94% | Long | EC | |
| Eversource Energy | ES | 11,342 | $864,374 | 1.92% | Long | EC | |
| Cisco Systems Inc | CSCO | 10,642 | $845,613 | 1.88% | Long | EC | |
| EMCOR Group Inc | EME | 1,163 | $842,733 | 1.87% | Long | EC | |
| NRG Energy Inc | NRG | 4,612 | $825,364 | 1.83% | Long | EC | |
| American Express Co | AXP | 2,624 | $810,554 | 1.80% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 41,309 | $809,243 | 1.80% | Long | EC | |
| Sysco Corp | SYY | 8,712 | $794,186 | 1.76% | Long | EC | |
| Wells Fargo & Co | WFC | 9,414 | $766,770 | 1.70% | Long | EC | |
| Salesforce Inc | CRM | 3,837 | $747,409 | 1.66% | Long | EC | |
| T-Mobile US Inc | TMUS | 3,427 | $743,967 | 1.65% | Long | EC | |
| EOG Resources Inc | EOG | 5,810 | $720,905 | 1.60% | Long | EC | |
| Adobe Inc | ADBE | 2,596 | $681,216 | 1.51% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 1,343 | $667,243 | 1.48% | Long | EC | |
| Raymond James Financial Inc | RJF | 4,301 | $658,397 | 1.46% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 10,533 | $650,202 | 1.44% | Long | EC | |
| Edison International | EIX | 8,634 | $645,305 | 1.43% | Long | EC | |
| Expedia Group Inc | EXPE | 2,927 | $631,325 | 1.40% | Long | EC | |
| Cigna Group/The | CI | 2,028 | $587,755 | 1.31% | Long | EC | |
| Brixmor Property Group Inc | BRX | 19,095 | $578,006 | 1.28% | Long | EC | |
| Northern Trust Corp | NTRS | 3,892 | $556,906 | 1.24% | Long | EC | |
| Alphabet Inc | GOOGL | 1,777 | $553,998 | 1.23% | Long | EC | |
| United Airlines Holdings Inc | UAL | 5,119 | $544,150 | 1.21% | Long | EC | |
| WW Grainger Inc | GWW | 467 | $534,589 | 1.19% | Long | EC | |
| EPR Properties | EPR | 8,219 | $488,291 | 1.08% | Long | EC | |
| Elevance Health Inc | ELV | 1,473 | $471,360 | 1.05% | Long | EC | |
| Devon Energy Corp | DVN | 10,129 | $440,915 | 0.98% | Long | EC | |
| Western Alliance Bancorp | WAL | 4,749 | $381,440 | 0.85% | Long | EC | |
| Globe Life Inc | GL | 2,586 | $375,642 | 0.83% | Long | EC | |
| CVS Health Corp | CVS | 4,560 | $364,344 | 0.81% | Long | EC | |
| Micron Technology Inc | MU | 830 | $342,267 | 0.76% | Long | EC | |
| PayPal Holdings Inc | PYPL | 7,324 | $338,442 | 0.75% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,604 | $321,137 | 0.71% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 630 | $318,119 | 0.71% | Long | EC | |
| Chevron Corp | CVX | 1,441 | $269,121 | 0.60% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 317 | $247,789 | 0.55% | Long | EC | |
| Leidos Holdings Inc | LDOS | 1,313 | $229,906 | 0.51% | Long | EC | |
| NOV Inc | NOV | 11,230 | $227,520 | 0.51% | Long | EC | |
| Rollins Inc | ROL | 3,717 | $226,328 | 0.50% | Long | EC | |
| SEI Investments Co | SEIC | 2,763 | $224,687 | 0.50% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.