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Columbia Balanced Fund

Filed by Columbia Funds Series Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
75
matched to a ticker
Fund size
$10.7B
the filing's own figure
Matched value
$6.5B
of the positions below
As of
2026-08-31
S000012068

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.53%$577.1M
MSFTMicrosoft Corp4.33%$451.6M
AAPLApple Inc3.80%$396.3M
AMZNAmazon.com Inc3.10%$323.6M
IEFAiShares Core MSCI EAFE ETF2.88%$300.1M
AVGOBroadcom Inc2.02%$210.7M
GOOGLAlphabet Inc1.91%$199M
GOOGAlphabet Inc1.55%$161.7M
MUMicron Technology Inc1.50%$156.2M
LLYEli Lilly and Co1.45%$151.1M
METAMeta Platforms Inc1.43%$149M
VVisa Inc1.18%$123.3M
BRK.BBerkshire Hathaway Inc1.15%$119.5M
MSMorgan Stanley0.95%$99.1M
DISWalt Disney Co0.95%$98.6M
SCHWCharles Schwab Corp0.94%$98.4M
BACBank of America Corp0.91%$94.5M
CVXChevron Corp0.91%$94.4M
TSLATesla Inc0.90%$93.6M
VRTXVertex Pharmaceuticals Inc0.89%$92.8M
TXNTexas Instruments Inc0.87%$90.9M
JPMJPMorgan Chase & Co0.72%$75.1M
MAMastercard Inc0.70%$72.9M
TMOThermo Fisher Scientific Inc0.68%$71M
DELLDell Technologies Inc0.67%$70.3M
EQIXEquinix Inc0.67%$69.8M
BABoeing Co0.66%$68.8M
AMATApplied Materials Inc0.66%$68.8M
LRCXLam Research Corp0.63%$65.2M
EBAYeBay Inc0.62%$65.2M
DHRDanaher Corp0.62%$64.9M
ABBVAbbVie Inc0.62%$64.2M
SNPSSynopsys Inc0.60%$63M
SPGIS&P Global Inc0.57%$59.8M
SYKStryker Corp0.54%$56.8M
XYZBlock Inc0.54%$56.3M
HONAHoneywell Aerospace Inc0.54%$56M
COPConocoPhillips0.54%$55.8M
HONHoneywell International Inc0.53%$55.4M
SBUXStarbucks Corp0.52%$54M
TTWOTake-Two Interactive Software Inc0.49%$51.6M
MRVLMarvell Technology Inc0.49%$51.4M
WMTWalmart Inc0.48%$49.9M
PHMPultegroup Inc0.48%$49.8M
DTEDTE Energy Co0.47%$48.6M
PLTRPalantir Technologies Inc0.46%$48M
ITWIllinois Tool Works Inc0.46%$47.5M
NFLXNetflix Inc0.44%$46.2M
IFFInternational Flavors & Fragrances Inc0.44%$45.7M
ORCLOracle Corp0.42%$44.3M
CARRCarrier Global Corp0.41%$42.8M
UNHUnitedHealth Group Inc0.41%$42.5M
EOGEOG Resources Inc0.40%$41.5M
CRMSalesforce Inc0.37%$39.1M
CICigna Group0.37%$39M
PANWPalo Alto Networks Inc0.37%$38.9M
SWKStanley Black & Decker Inc0.37%$38.5M
DASHDoorDash Inc0.36%$37.7M
WFCWells Fargo & Co0.35%$36.5M
RTXRTX Corp0.34%$35.5M
JJacobs Solutions Inc0.33%$34.2M
GEVGE Vernova Inc0.32%$33M
INSMInsmed Inc0.31%$32.8M
WMWaste Management Inc0.30%$31.8M
PCARPaccar Inc0.28%$29.1M
TPRTapestry Inc0.22%$22.4M
WATWaters Corp0.20%$20.9M
IQVIQVIA Holdings Inc0.19%$19.7M
DXCMDexcom Inc0.18%$18.6M
SHWSherwin-Williams Co0.18%$18.4M
AGCOAGCO Corp0.17%$17.6M
SPCXSpace Exploration Technologies Corp0.16%$16.9M
PEGPublic Service Enterprise Group Inc0.14%$15M
OKTAOkta Inc0.08%$8.5M
ISRGIntuitive Surgical Inc0.07%$7.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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