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Columbia Disciplined Growth 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
70
matched to a ticker
Fund size
$302.9M
the filing's own figure
Matched value
$286.8M
of the positions below
As of
2026-07-31
S000031351

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.70%$32.4M
AAPLApple Inc9.11%$27.6M
GOOGLAlphabet Inc7.61%$23M
MSFTMicrosoft Corp4.96%$15M
METAMeta Platforms Inc4.63%$14M
AVGOBroadcom Inc4.51%$13.6M
MUMicron Technology Inc3.33%$10.1M
TSLATesla Inc2.60%$7.9M
AMDAdvanced Micro Devices Inc2.46%$7.4M
LRCXLam Research Corp1.94%$5.9M
ROKRockwell Automation Inc1.90%$5.7M
FTNTFortinet Inc1.84%$5.6M
ADBEAdobe Inc1.72%$5.2M
LLYEli Lilly and Co1.71%$5.2M
EMEEMCOR Group Inc1.65%$5M
SCHWCharles Schwab Corp1.61%$4.9M
PLTRPalantir Technologies Inc1.54%$4.7M
ROSTRoss Stores Inc1.51%$4.6M
BMYBristol-Myers Squibb Co1.45%$4.4M
ADSKAutodesk Inc1.40%$4.2M
EXPEExpedia Group Inc1.35%$4.1M
TPRTapestry Inc1.28%$3.9M
CMICummins Inc1.20%$3.6M
APHAmphenol Corp1.17%$3.5M
CIENCiena Corp1.11%$3.3M
SNDKSandisk Corp1.04%$3.1M
ROKURoku Inc0.99%$3M
ANETArista Networks Inc0.96%$2.9M
FIXComfort Systems USA Inc0.90%$2.7M
AMATApplied Materials Inc0.89%$2.7M
RDDTReddit Inc0.85%$2.6M
COKECoca-Cola Consolidated Inc0.84%$2.6M
LYFTLyft Inc0.80%$2.4M
TNLTravel + Leisure Co0.79%$2.4M
MAMastercard Inc0.77%$2.3M
MEDPMedpace Holdings Inc0.74%$2.2M
DOCUDocuSign Inc0.71%$2.2M
KEYSKeysight Technologies Inc0.67%$2M
ABBVAbbVie Inc0.66%$2M
GEVGE Vernova Inc0.62%$1.9M
WDCWestern Digital Corp0.56%$1.7M
AMGNAmgen Inc0.52%$1.6M
TERTeradyne Inc0.49%$1.5M
PEGAPegasystems Inc0.47%$1.4M
NFLXNetflix Inc0.43%$1.3M
MDBMongoDB Inc0.40%$1.2M
VRTXVertex Pharmaceuticals Inc0.37%$1.1M
VLOValero Energy Corp0.36%$1.1M
GLWCorning Inc0.33%$1M
MSIMotorola Solutions Inc0.31%$943K
INSMInsmed Inc0.31%$937.1K
VRTVertiv Holdings Co0.28%$848.2K
RLRalph Lauren Corp0.28%$837.5K
DINOHF Sinclair Corp0.27%$830K
ORCLOracle Corp0.25%$757.9K
LVSLas Vegas Sands Corp0.24%$725.3K
APPApplovin Corp0.24%$717K
SAMBoston Beer Company Inc0.21%$627.6K
JLLJones Lang LaSalle Inc0.19%$590.1K
ITWIllinois Tool Works Inc0.19%$588.5K
VVisa Inc0.19%$577.8K
GSGoldman Sachs Group Inc0.19%$569.3K
BEBloom Energy Corp0.17%$509K
NBIXNeurocrine Biosciences Inc0.17%$500.4K
BRBroadridge Financial Solutions Inc0.16%$498.3K
WSCWillScot Holdings Corp0.16%$479.2K
SPCXSpace Exploration Technologies Corp0.16%$471.6K
LMTLockheed Martin Corp0.14%$412.6K
LUVSouthwest Airlines Co0.13%$391.1K
BMRNBioMarin Pharmaceutical Inc0.08%$252K

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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