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Columbia Cornerstone Equity Fund

Filed by Columbia Funds Series Trust. 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
50
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-08-31
S000010795

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.24%$137.2M
AAPLApple Inc5.97%$88.6M
MSFTMicrosoft Corp5.09%$75.6M
GOOGAlphabet Inc4.91%$72.9M
AMZNAmazon.com Inc3.90%$57.9M
AVGOBroadcom Inc3.57%$53.1M
MUMicron Technology Inc2.94%$43.7M
JPMJPMorgan Chase & Co2.46%$36.5M
METAMeta Platforms Inc2.45%$36.3M
MAMastercard Inc2.42%$35.9M
LLYEli Lilly and Co2.34%$34.8M
SCHWCharles Schwab Corp1.87%$27.8M
PANWPalo Alto Networks Inc1.81%$26.9M
BACBank of America Corp1.74%$25.9M
ABBVAbbVie Inc1.71%$25.3M
WMTWalmart Inc1.69%$25.2M
EQIXEquinix Inc1.69%$25.1M
PGProcter & Gamble Co1.67%$24.7M
CVXChevron Corp1.66%$24.6M
CRWDCrowdStrike Holdings Inc1.64%$24.4M
MRKMerck & Co Inc1.62%$24.1M
LRCXLam Research Corp1.51%$22.4M
CLColgate-Palmolive Co1.44%$21.4M
GSGoldman Sachs Group Inc1.42%$21.1M
GMGeneral Motors Co1.41%$20.9M
DTEDTE Energy Co1.35%$20.1M
CTASCintas Corp1.35%$20M
CCitigroup Inc1.34%$19.9M
AEEAmeren Corp1.33%$19.7M
ETREntergy Corp1.25%$18.5M
HLTHilton Worldwide Holdings Inc1.22%$18.2M
CSXCSX Corp1.20%$17.9M
VLOValero Energy Corp1.17%$17.4M
PHParker-Hannifin Corp1.16%$17.2M
MCHPMicrochip Technology Inc1.16%$17.2M
APHAmphenol Corp1.13%$16.8M
RSGRepublic Services Inc1.10%$16.3M
NOWServiceNow Inc1.09%$16.1M
DHRDanaher Corp1.08%$16.1M
GDGeneral Dynamics Corp1.07%$15.9M
SNOWSnowflake Inc1.07%$15.8M
TAT&T Inc0.89%$13.2M
TJXTJX Companies Inc0.87%$12.8M
VRTVertiv Holdings Co0.83%$12.3M
VRTXVertex Pharmaceuticals Inc0.82%$12.2M
ILMNIllumina Inc0.74%$11M
INSMInsmed Inc0.72%$10.7M
ISRGIntuitive Surgical Inc0.66%$9.8M
GHGuardant Health Inc0.56%$8.4M
MTZMasTec Inc0.31%$4.6M

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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