Multi-Manager Value Strategies Fund
Registrant
Columbia Funds Series Trust II
Class ticker
CZMVX
Net Assets
$5,831,150,049
Holdings
280
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 280
Export CSV
Portfolio coverage: 280 of
310 reported positions.
Showing 1–50
of 280 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 280,636 | $142,363,836 | 2.44% | Long | EC | |
| JPMorgan Chase & Co | JPM | 395,968 | $140,972,527 | 2.42% | Long | EC | |
| Apple Inc | AAPL | 437,235 | $138,537,910 | 2.38% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 478,639 | $77,036,947 | 1.32% | Long | EC | |
| Morgan Stanley | MS | 340,594 | $72,655,512 | 1.25% | Long | EC | |
| Johnson & Johnson | JNJ | 264,884 | $70,419,411 | 1.21% | Long | EC | |
| Amazon.com Inc | AMZN | 260,427 | $67,651,122 | 1.16% | Long | EC | |
| Micron Technology Inc | MU | 63,835 | $61,200,530 | 1.05% | Long | EC | |
| Union Pacific Corp | UNP | 197,940 | $59,514,620 | 1.02% | Long | EC | |
| Eli Lilly & Co | LLY | 49,847 | $57,659,520 | 0.99% | Long | EC | |
| Meta Platforms Inc | META | 99,707 | $57,066,304 | 0.98% | Long | EC | |
| ConocoPhillips | COP | 401,654 | $53,215,138 | 0.91% | Long | EC | |
| Costco Wholesale Corp | COST | 52,427 | $49,485,321 | 0.85% | Long | EC | |
| Chevron Corp | CVX | 237,578 | $48,974,329 | 0.84% | Long | EC | |
| Cisco Systems Inc | CSCO | 405,741 | $44,830,323 | 0.77% | Long | EC | |
| TJX Cos Inc/The | TJX | 331,583 | $44,402,280 | 0.76% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 266,922 | $43,049,180 | 0.74% | Long | EC | |
| Wells Fargo & Co | WFC | 495,651 | $42,819,290 | 0.73% | Long | EC | |
| Bank of America Corp | BAC | 670,052 | $41,503,021 | 0.71% | Long | EC | |
| CSX Corp | CSX | 765,881 | $38,684,649 | 0.66% | Long | EC | |
| Alphabet Inc | GOOGL | 113,473 | $38,507,063 | 0.66% | Long | EC | |
| AbbVie Inc | ABBV | 144,849 | $37,142,181 | 0.64% | Long | EC | |
| Analog Devices Inc | ADI | 99,922 | $36,185,753 | 0.62% | Long | EC | |
| Verizon Communications Inc | VZ | 704,099 | $35,219,032 | 0.60% | Long | EC | |
| Procter & Gamble Co/The | PG | 233,623 | $33,903,370 | 0.58% | Long | EC | |
| American Express Co | AXP | 101,977 | $33,669,746 | 0.58% | Long | EC | |
| Parker-Hannifin Corp | PH | 34,240 | $33,536,026 | 0.58% | Long | EC | |
| Merck & Co Inc | MRK | 217,508 | $32,138,982 | 0.55% | Long | EC | |
| Gilead Sciences Inc | GILD | 202,364 | $29,613,948 | 0.51% | Long | EC | |
| Deere & Co | DE | 43,999 | $28,815,385 | 0.49% | Long | EC | |
| EOG Resources Inc | EOG | 192,191 | $27,860,007 | 0.48% | Long | EC | |
| CME Group Inc | CME | 95,149 | $27,165,040 | 0.47% | Long | EC | |
| Walmart Inc | WMT | 254,270 | $26,665,295 | 0.46% | Long | EC | |
| Progressive Corp/The | PGR | 116,196 | $25,340,024 | 0.43% | Long | EC | |
| T-Mobile US Inc | TMUS | 138,115 | $24,921,471 | 0.43% | Long | EC | |
| Coca-Cola Co/The | KO | 278,842 | $24,724,920 | 0.42% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 23,926 | $24,545,683 | 0.42% | Long | EC | |
| Broadcom Inc | AVGO | 65,269 | $24,171,721 | 0.41% | Long | EC | |
| Home Depot Inc/The | HD | 72,955 | $23,916,838 | 0.41% | Long | EC | |
| General Motors Co | GM | 274,540 | $23,698,293 | 0.41% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 98,119 | $23,512,256 | 0.40% | Long | EC | |
| Travelers Cos Inc/The | TRV | 64,210 | $23,496,365 | 0.40% | Long | EC | |
| UnitedHealth Group Inc | UNH | 59,577 | $23,199,880 | 0.40% | Long | EC | |
| Newmont Corp | NEM | 183,789 | $23,168,441 | 0.40% | Long | EC | |
| Visa Inc | V | 60,034 | $22,775,099 | 0.39% | Long | EC | |
| Valero Energy Corp | VLO | 61,982 | $22,246,579 | 0.38% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 202,355 | $22,222,626 | 0.38% | Long | EC | |
| McDonald's Corp | MCD | 83,580 | $22,026,673 | 0.38% | Long | EC | |
| Altria Group Inc | MO | 321,295 | $22,002,282 | 0.38% | Long | EC | |
| Blackrock Inc | BLK | 19,011 | $21,969,302 | 0.38% | Long | EC |
Showing the top 50 of 280 holdings. Create a free account to see every holding and download the CSV.