Columbia Large Cap Enhanced Core Fund
Registrant
COLUMBIA FUNDS SERIES TRUST
Class tickers
CCERX
CECYX
NMIAX
NMIDX
NMIMX
Net Assets
$496,695,259
Holdings
103
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Portfolio coverage: 103 of
107 reported positions.
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 192,681 | $42,540,111 | 8.56% | Long | EC | |
| Apple Inc | AAPL | 119,231 | $37,778,342 | 7.61% | Long | EC | |
| Alphabet Inc | GOOGL | 85,842 | $29,130,483 | 5.86% | Long | EC | |
| Microsoft Corp | MSFT | 54,599 | $27,697,527 | 5.58% | Long | EC | |
| Amazon.com Inc | AMZN | 62,530 | $16,243,418 | 3.27% | Long | EC | |
| Broadcom Inc | AVGO | 36,699 | $13,591,108 | 2.74% | Long | EC | |
| Meta Platforms Inc | META | 21,952 | $12,564,008 | 2.53% | Long | EC | |
| Micron Technology Inc | MU | 8,616 | $8,260,418 | 1.66% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 44,170 | $7,109,162 | 1.43% | Long | EC | |
| Mastercard Inc | MA | 11,607 | $6,840,121 | 1.38% | Long | EC | |
| Chevron Corp | CVX | 32,695 | $6,739,747 | 1.36% | Long | EC | |
| Tesla Inc | TSLA | 16,013 | $5,891,983 | 1.19% | Long | EC | |
| Palantir Technologies Inc | PLTR | 30,797 | $5,739,945 | 1.16% | Long | EC | |
| Lam Research Corp | LRCX | 18,431 | $5,556,762 | 1.12% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 5,246 | $5,381,871 | 1.08% | Long | EC | |
| Adobe Inc | ADBE | 17,558 | $5,140,807 | 1.04% | Long | EC | |
| Cisco Systems Inc | CSCO | 44,981 | $4,969,951 | 1.00% | Long | EC | |
| Procter & Gamble Co/The | PG | 32,975 | $4,785,332 | 0.96% | Long | EC | |
| Newmont Corp | NEM | 37,791 | $4,763,933 | 0.96% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 42,970 | $4,718,965 | 0.95% | Long | EC | |
| Citigroup Inc | C | 35,277 | $4,643,159 | 0.93% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 68,773 | $4,594,724 | 0.93% | Long | EC | |
| AbbVie Inc | ABBV | 17,791 | $4,561,968 | 0.92% | Long | EC | |
| Automatic Data Processing Inc | ADP | 15,739 | $4,503,872 | 0.91% | Long | EC | |
| Pfizer Inc | PFE | 155,664 | $4,430,197 | 0.89% | Long | EC | |
| ServiceNow Inc | NOW | 28,416 | $4,205,284 | 0.85% | Long | EC | |
| Valero Energy Corp | VLO | 11,707 | $4,201,876 | 0.85% | Long | EC | |
| Eli Lilly & Co | LLY | 3,612 | $4,178,109 | 0.84% | Long | EC | |
| General Dynamics Corp | GD | 10,967 | $4,072,595 | 0.82% | Long | EC | |
| Allstate Corp/The | ALL | 15,754 | $4,061,381 | 0.82% | Long | EC | |
| Altria Group Inc | MO | 58,471 | $4,004,094 | 0.81% | Long | EC | |
| Fortinet Inc | FTNT | 23,187 | $3,963,354 | 0.80% | Long | EC | |
| Nordson Corp | NDSN | 12,299 | $3,956,834 | 0.80% | Long | EC | |
| US Bancorp | USB | 64,035 | $3,943,275 | 0.79% | Long | EC | |
| American Tower Corp | AMT | 22,186 | $3,898,080 | 0.78% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 7,685 | $3,873,471 | 0.78% | Long | EC | |
| Lockheed Martin Corp | LMT | 6,889 | $3,866,313 | 0.78% | Long | EC | |
| JPMorgan Chase & Co | JPM | 10,815 | $3,850,356 | 0.78% | Long | EC | |
| Expedia Group Inc | EXPE | 12,080 | $3,830,810 | 0.77% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 8,132 | $3,827,895 | 0.77% | Long | EC | |
| Synchrony Financial | SYF | 49,661 | $3,827,870 | 0.77% | Long | EC | |
| MetLife Inc | MET | 40,213 | $3,827,071 | 0.77% | Long | EC | |
| General Motors Co | GM | 43,986 | $3,796,872 | 0.76% | Long | EC | |
| CF Industries Holdings Inc | CF | 28,920 | $3,760,468 | 0.76% | Long | EC | |
| 3M Co | MMM | 21,781 | $3,742,629 | 0.75% | Long | EC | |
| FedEx Corp | FDX | 11,233 | $3,677,684 | 0.74% | Long | EC | |
| Applied Materials Inc | AMAT | 7,831 | $3,589,652 | 0.72% | Long | EC | |
| Arista Networks Inc | ANET | 18,307 | $3,582,497 | 0.72% | Long | EC | |
| Keysight Technologies Inc | KEYS | 10,983 | $3,544,214 | 0.71% | Long | EC | |
| T Rowe Price Group Inc | TROW | 31,754 | $3,533,585 | 0.71% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.