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Columbia Contrarian Core 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
74
matched to a ticker
Fund size
$18.6B
the filing's own figure
Matched value
$17.8B
of the positions below
As of
2026-08-31
S000012077

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.86%$1.6B
MSFTMicrosoft Corp6.70%$1.2B
AAPLApple Inc6.07%$1.1B
AMZNAmazon.com Inc5.13%$954.7M
AVGOBroadcom Inc3.23%$600.4M
GOOGLAlphabet Inc3.00%$557.8M
GOOGAlphabet Inc2.44%$453.2M
MUMicron Technology Inc2.38%$443.3M
LLYEli Lilly and Co2.36%$438.6M
METAMeta Platforms Inc2.31%$429.4M
VVisa Inc1.97%$366.2M
BRK.BBerkshire Hathaway Inc1.92%$357.1M
MSMorgan Stanley1.54%$286.7M
SCHWCharles Schwab Corp1.52%$282.8M
BACBank of America Corp1.51%$280.7M
DISWalt Disney Co1.50%$279.8M
CVXChevron Corp1.48%$275M
VRTXVertex Pharmaceuticals Inc1.44%$267M
TSLATesla Inc1.43%$265.6M
TXNTexas Instruments Inc1.39%$257.8M
JPMJPMorgan Chase & Co1.20%$223.1M
MAMastercard Inc1.13%$210.4M
TMOThermo Fisher Scientific Inc1.10%$204M
DELLDell Technologies Inc1.09%$202.7M
EQIXEquinix Inc1.09%$202.5M
BABoeing Co1.07%$199.5M
AMATApplied Materials Inc1.07%$198.4M
LRCXLam Research Corp1.04%$193.3M
EBAYeBay Inc1.01%$187.5M
DHRDanaher Corp1.00%$186.6M
ABBVAbbVie Inc1.00%$185.7M
SNPSSynopsys Inc0.96%$178.6M
SPGIS&P Global Inc0.91%$169.6M
SYKStryker Corp0.88%$163.3M
XYZBlock Inc0.87%$162.7M
COPConocoPhillips0.87%$161.6M
HONAHoneywell Aerospace Inc0.86%$159.5M
HONHoneywell International Inc0.84%$157.1M
SBUXStarbucks Corp0.82%$153M
TTWOTake-Two Interactive Software Inc0.80%$148.4M
MRVLMarvell Technology Inc0.78%$145.8M
PHMPultegroup Inc0.77%$143.2M
WMTWalmart Inc0.76%$141.9M
DTEDTE Energy Co0.75%$139.7M
PLTRPalantir Technologies Inc0.74%$138M
ITWIllinois Tool Works Inc0.72%$134.8M
IFFInternational Flavors & Fragrances Inc0.71%$132M
NFLXNetflix Inc0.70%$131M
ORCLOracle Corp0.68%$126.1M
UNHUnitedHealth Group Inc0.66%$122.6M
CARRCarrier Global Corp0.65%$121.4M
EOGEOG Resources Inc0.65%$120.2M
CICigna Group0.61%$112.6M
CRMSalesforce Inc0.60%$110.9M
PANWPalo Alto Networks Inc0.59%$110.3M
SWKStanley Black & Decker Inc0.59%$109.4M
DASHDoorDash Inc0.58%$108.5M
WFCWells Fargo & Co0.56%$105.1M
RTXRTX Corp0.54%$100.6M
JJacobs Solutions Inc0.53%$98.5M
INSMInsmed Inc0.51%$94.3M
GEVGE Vernova Inc0.50%$93.6M
WMWaste Management Inc0.49%$90.2M
PCARPaccar Inc0.44%$82.8M
TPRTapestry Inc0.35%$65M
WATWaters Corp0.33%$60.7M
IQVIQVIA Holdings Inc0.31%$56.9M
DXCMDexcom Inc0.29%$53.8M
SHWSherwin-Williams Co0.29%$53.2M
AGCOAGCO Corp0.27%$50M
SPCXSpace Exploration Technologies Corp0.26%$48.5M
PEGPublic Service Enterprise Group Inc0.23%$43M
OKTAOkta Inc0.13%$24.2M
ISRGIntuitive Surgical Inc0.11%$20.5M

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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