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Columbia Disciplined Core Fund

Filed by Columbia Funds Series Trust II. 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
$5.1B
the filing's own figure
Matched value
$4.9B
of the positions below
As of
2026-07-31
S000031356

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.09%$466.1M
AAPLApple Inc8.42%$431.9M
GOOGLAlphabet Inc6.64%$340.5M
MSFTMicrosoft Corp4.95%$253.7M
METAMeta Platforms Inc2.88%$147.6M
AMZNAmazon.com Inc2.63%$135.1M
BMYBristol-Myers Squibb Co2.02%$103.7M
MAMastercard Inc1.95%$100.1M
ALLAllstate Corp1.95%$100.1M
MOAltria Group Inc1.86%$95.3M
GDGeneral Dynamics Corp1.85%$94.7M
FTNTFortinet Inc1.69%$86.6M
KEYSKeysight Technologies Inc1.57%$80.6M
CMICummins Inc1.57%$80.5M
ROSTRoss Stores Inc1.52%$78.1M
VTRSViatris Inc1.50%$77M
MUMicron Technology Inc1.48%$75.8M
AVGOBroadcom Inc1.46%$74.7M
CVXChevron Corp1.43%$73.5M
VLOValero Energy Corp1.43%$73.4M
TPRTapestry Inc1.42%$72.7M
SNASnap-On Inc1.39%$71.5M
FDXFedEx Corp1.35%$69M
PGProcter & Gamble Co1.33%$68.2M
SYFSynchrony Financial1.32%$67.8M
HSTHost Hotels and Resorts, Inc1.30%$66.6M
TERTeradyne Inc1.28%$65.8M
ANETArista Networks Inc1.27%$65.4M
CCitigroup Inc1.25%$63.9M
ADBEAdobe Inc1.20%$61.3M
SCHWCharles Schwab Corp1.14%$58.4M
CSCOCisco Systems Inc1.13%$58.2M
NEMNewmont Corporation1.12%$57.3M
CNCCentene Corp1.07%$54.6M
EXPEExpedia Group Inc1.00%$51.3M
BLKBlackRock Inc1.00%$51M
PLTRPalantir Technologies Inc0.99%$50.6M
PCGPG&E Corp0.90%$46.2M
CRLCharles River Laboratories International Inc0.88%$45.4M
CFCF Industries Holdings Inc0.82%$42.1M
ABBVAbbVie Inc0.82%$42.1M
USBUS Bancorp0.81%$41.7M
TSLATesla Inc0.74%$37.7M
RLRalph Lauren Corp0.72%$36.7M
LVSLas Vegas Sands Corp0.71%$36.4M
LRCXLam Research Corp0.71%$36.2M
PFEPfizer Inc0.70%$35.9M
SNDKSandisk Corp0.64%$32.8M
EIXEdison International0.58%$29.9M
SPGIS&P Global Inc0.58%$29.7M
EXCExelon Corp0.56%$28.7M
ADPAutomatic Data Processing Inc0.56%$28.7M
CVSCVS Health Corp0.55%$28.4M
NDSNNordson Corp0.55%$28.3M
TAPMolson Coors Beverage Co0.53%$27.1M
BRBroadridge Financial Solutions Inc0.53%$27.1M
VRTXVertex Pharmaceuticals Inc0.50%$25.4M
AESAES Corp0.48%$24.6M
AMDAdvanced Micro Devices Inc0.45%$23.1M
CAHCardinal Health Inc0.41%$21.2M
EQIXEquinix Inc0.37%$19.1M
XOMExxonmobil Holdings Corp0.35%$17.8M
KLACKLA Corp0.33%$16.9M
AMGNAmgen Inc0.29%$14.7M
INSMInsmed Inc0.28%$14.1M
DHID.R. Horton Inc0.27%$13.7M
KRKroger Co0.27%$13.6M
GMGeneral Motors Co0.22%$11.1M
CMECME Group Inc0.20%$10.1M
CLColgate-Palmolive Co0.19%$10M
NOWServiceNow Inc0.17%$8.7M
AOSA O Smith Corp0.15%$7.9M
BMRNBioMarin Pharmaceutical Inc0.12%$5.9M
ARGXargenx SE0.10%$5.3M
MBGLMobility Global Inc0.03%$1.5M

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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