Columbia Intrinsic Value Fund
Registrant
Columbia Funds Series Trust II
Class tickers
ADECX
CDEYX
CDVZX
INDZX
RSEDX
Net Assets
$3,774,617,133
Holdings
50
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 50
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Portfolio coverage: 50 of
54 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 655,950 | $170,396,132 | 4.51% | Long | EC | |
| Microsoft Corp | MSFT | 258,976 | $131,375,935 | 3.48% | Long | EC | |
| Apple Inc | AAPL | 372,996 | $118,183,783 | 3.13% | Long | EC | |
| Micron Technology Inc | MU | 120,350 | $115,383,156 | 3.06% | Long | EC | |
| EPAM Systems Inc | EPAM | 935,900 | $110,277,097 | 2.92% | Long | EC | |
| Salesforce Inc | CRM | 399,939 | $103,000,290 | 2.73% | Long | EC | |
| Verizon Communications Inc | VZ | 2,029,022 | $101,491,680 | 2.69% | Long | EC | |
| Lowe's Cos Inc | LOW | 481,500 | $98,563,050 | 2.61% | Long | EC | |
| Centene Corp | CNC | 1,420,301 | $91,382,166 | 2.42% | Long | EC | |
| JPMorgan Chase & Co | JPM | 256,289 | $91,244,007 | 2.42% | Long | EC | |
| Boeing Co/The | BA | 416,569 | $86,554,707 | 2.29% | Long | EC | |
| Broadcom Inc | AVGO | 226,457 | $83,866,085 | 2.22% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 1,093,703 | $82,837,065 | 2.19% | Long | EC | |
| Xcel Energy Inc | XEL | 1,088,758 | $82,408,093 | 2.18% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 499,595 | $80,574,682 | 2.13% | Long | EC | |
| Cigna Group/The | CI | 287,276 | $79,311,158 | 2.10% | Long | EC | |
| EOG Resources Inc | EOG | 540,432 | $78,341,023 | 2.08% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 469,663 | $75,592,260 | 2.00% | Long | EC | |
| Morgan Stanley | MS | 344,321 | $73,450,556 | 1.95% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 144,224 | $72,693,223 | 1.93% | Long | EC | |
| Valero Energy Corp | VLO | 201,235 | $72,227,266 | 1.91% | Long | EC | |
| Constellation Brands Inc | STZ | 518,884 | $67,776,628 | 1.80% | Long | EC | |
| Global Payments Inc | GPN | 730,624 | $66,523,315 | 1.76% | Long | EC | |
| CVS Health Corp | CVS | 702,503 | $65,972,057 | 1.75% | Long | EC | |
| Philip Morris International Inc | PM | 347,528 | $65,091,994 | 1.72% | Long | EC | |
| Citigroup Inc | C | 486,338 | $64,011,808 | 1.70% | Long | EC | |
| Merck & Co Inc | MRK | 425,488 | $62,870,107 | 1.67% | Long | EC | |
| Northrop Grumman Corp | NOC | 112,292 | $60,603,992 | 1.61% | Long | EC | |
| Corning Inc | GLW | 405,615 | $60,327,119 | 1.60% | Long | EC | |
| Entergy Corp | ETR | 543,033 | $57,729,838 | 1.53% | Long | EC | |
| Welltower Inc | WELL | 235,200 | $55,563,648 | 1.47% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 101,584 | $55,314,520 | 1.47% | Long | EC | |
| Lam Research Corp | LRCX | 182,730 | $55,091,268 | 1.46% | Long | EC | |
| Capital One Financial Corp | COF | 254,571 | $54,608,025 | 1.45% | Long | EC | |
| Barrick Mining Corp | B | 1,143,673 | $51,270,861 | 1.36% | Long | EC | |
| Tenet Healthcare Corp | THC | 180,609 | $48,025,739 | 1.27% | Long | EC | |
| American Tower Corp | AMT | 272,848 | $47,939,394 | 1.27% | Long | EC | |
| Wells Fargo & Co | WFC | 536,303 | $46,331,216 | 1.23% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 44,908 | $46,071,117 | 1.22% | Long | EC | |
| Southwest Airlines Co | LUV | 1,172,592 | $45,179,970 | 1.20% | Long | EC | |
| Norfolk Southern Corp | NSC | 129,516 | $44,396,790 | 1.18% | Long | EC | |
| Cummins Inc | CMI | 78,097 | $44,077,947 | 1.17% | Long | EC | |
| Ingersoll Rand Inc | IR | 570,466 | $43,954,405 | 1.16% | Long | EC | |
| UnitedHealth Group Inc | UNH | 110,362 | $42,976,066 | 1.14% | Long | EC | |
| Alphabet Inc | GOOGL | 120,151 | $40,773,242 | 1.08% | Long | EC | |
| Equinix Inc | EQIX | 38,100 | $39,880,032 | 1.06% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 552,456 | $36,909,585 | 0.98% | Long | EC | |
| Colgate-Palmolive Co | CL | 370,903 | $33,314,507 | 0.88% | Long | EC | |
| Walmart Inc | WMT | 301,064 | $31,572,582 | 0.84% | Long | EC | |
| PG&E Corp | PCG | 2,134,637 | $28,326,633 | 0.75% | Long | EC |