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Columbia Disciplined Value 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
85
matched to a ticker
Fund size
$214.1M
the filing's own figure
Matched value
$194.7M
of the positions below
As of
2026-07-31
S000031353

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc6.63%$14.2M
AMZNAmazon.com Inc4.40%$9.4M
MSFTMicrosoft Corp3.59%$7.7M
XOMExxonmobil Holdings Corp2.65%$5.7M
CSCOCisco Systems Inc2.60%$5.6M
BMYBristol-Myers Squibb Co2.09%$4.5M
METMetLife Inc1.96%$4.2M
VLOValero Energy Corp1.93%$4.1M
ADPAutomatic Data Processing Inc1.88%$4M
GDGeneral Dynamics Corp1.86%$4M
MOAltria Group Inc1.85%$4M
CVXChevron Corp1.71%$3.7M
KEYSKeysight Technologies Inc1.70%$3.6M
METAMeta Platforms Inc1.68%$3.6M
TPRTapestry Inc1.63%$3.5M
BWABorgwarner Inc1.58%$3.4M
CCitigroup Inc1.58%$3.4M
TTCToro Co1.56%$3.3M
BDXBecton Dickinson and Co1.55%$3.3M
TROWT Rowe Price Group Inc1.46%$3.1M
SNASnap-On Inc1.45%$3.1M
EQIXEquinix Inc1.44%$3.1M
ALLAllstate Corp1.43%$3.1M
BLKBlackRock Inc1.39%$3M
FDXFedEx Corp1.36%$2.9M
KRKroger Co1.35%$2.9M
JPMJPMorgan Chase & Co1.34%$2.9M
SCHWCharles Schwab Corp1.31%$2.8M
CRMSalesforce Inc1.27%$2.7M
VTRSViatris Inc1.25%$2.7M
PCGPG&E Corp1.24%$2.6M
CMECME Group Inc1.23%$2.6M
SYFSynchrony Financial1.20%$2.6M
FOXAFox Corp1.20%$2.6M
CNCCentene Corp1.19%$2.5M
CFCF Industries Holdings Inc1.18%$2.5M
EIXEdison International1.15%$2.5M
NEMNewmont Corporation1.14%$2.4M
SBACSBA Communications Corp1.12%$2.4M
QCOMQualcomm Inc1.04%$2.2M
BRK.BBerkshire Hathaway Inc0.99%$2.1M
ADBEAdobe Inc0.96%$2.1M
CVSCVS Health Corp0.88%$1.9M
ROSTRoss Stores Inc0.87%$1.9M
TGTTarget Corp0.86%$1.8M
MTGMGIC Investment Corp0.83%$1.8M
EXCExelon Corp0.80%$1.7M
PGProcter & Gamble Co0.80%$1.7M
MRSHMarsh & McLennan Companies Inc0.77%$1.7M
COKECoca-Cola Consolidated Inc0.63%$1.3M
CAHCardinal Health Inc0.62%$1.3M
NLYAnnaly Capital Management Inc0.61%$1.3M
RLRalph Lauren Corp0.60%$1.3M
ITWIllinois Tool Works Inc0.57%$1.2M
CLColgate-Palmolive Co0.54%$1.2M
PFEPfizer Inc0.51%$1.1M
VRTXVertex Pharmaceuticals Inc0.51%$1.1M
NDSNNordson Corp0.49%$1M
GOOGLAlphabet Inc0.45%$958K
LYFTLyft Inc0.43%$928.6K
INTUIntuit Inc0.43%$916.6K
AESAES Corp0.41%$871.4K
BACBank of America Corp0.40%$861.1K
MCKMcKesson Corp0.39%$826.2K
NVSTEnvista Holdings Corp0.37%$792.5K
SPGIS&P Global Inc0.36%$779.4K
TJXTJX Companies Inc0.33%$716.1K
INSMInsmed Inc0.30%$640.7K
TAPMolson Coors Beverage Co0.28%$607.6K
KHCKraft Heinz Co0.26%$558.9K
AMGNAmgen Inc0.26%$556.2K
CRUSCirrus Logic Inc0.20%$433.8K
LOWLowe's Companies Inc0.20%$432.5K
JLLJones Lang LaSalle Inc0.19%$414.7K
AMTAmerican Tower Corp0.19%$407.4K
ABBVAbbVie Inc0.18%$390.7K
HSTHost Hotels and Resorts, Inc0.18%$384.5K
BMRNBioMarin Pharmaceutical Inc0.17%$353.6K
VZVerizon Communications Inc0.16%$344.7K
BKNGBooking Holdings Inc0.16%$333.7K
LUVSouthwest Airlines Co0.15%$323.8K
GSGoldman Sachs Group Inc0.15%$313.7K
UNPUnion Pacific Corp0.14%$306.2K
GGGGraco Inc0.11%$242.3K
NBIXNeurocrine Biosciences Inc0.10%$205.3K

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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