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Columbia Dividend Income 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
72
matched to a ticker
Fund size
$48.8B
the filing's own figure
Matched value
$43.9B
of the positions below
As of
2026-08-31
S000012079

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co4.31%$2.1B
AAPLApple Inc4.17%$2B
MSFTMicrosoft Corp4.15%$2B
JNJJohnson & Johnson3.85%$1.9B
CVXChevron Corp2.50%$1.2B
CSCOCisco Systems Inc2.44%$1.2B
BACBank of America Corp2.32%$1.1B
GOOGLAlphabet Inc2.12%$1B
ABBVAbbVie Inc2.02%$987.9M
MSMorgan Stanley2.02%$983.3M
ADIAnalog Devices Inc1.99%$970.1M
PHParker-Hannifin Corp1.89%$921.5M
PGProcter & Gamble Co1.85%$904.5M
MRKMerck & Co Inc1.75%$854.8M
CMECME Group Inc1.51%$738.8M
XOMExxonmobil Holdings Corp1.49%$727.6M
COPConocoPhillips1.49%$727.6M
WMTWalmart Inc1.45%$706.2M
KOCoca-Cola Co1.38%$672.1M
UNPUnion Pacific Corp1.33%$648.6M
PNCPNC Financial Services Group Inc1.32%$644.7M
AVGOBroadcom Inc1.32%$642.7M
HDHome Depot Inc1.31%$637.9M
UNHUnitedHealth Group Inc1.27%$618.8M
VVisa Inc1.24%$606.3M
WFCWells Fargo & Co1.22%$595.8M
MCDMcDonald's Corp1.22%$595.3M
BLKBlackRock Inc1.22%$594.4M
VLOValero Energy Corp1.22%$593.4M
MOAltria Group Inc1.20%$587M
PMPhilip Morris International Inc1.20%$584.9M
ETREntergy Corp1.18%$574.8M
MSIMotorola Solutions Inc1.18%$574.2M
IBMInternational Business Machines Corp1.15%$560.5M
DISWalt Disney Co1.14%$554.5M
GILDGilead Sciences, Inc1.09%$532.1M
TAT&T Inc1.09%$530.5M
GDGeneral Dynamics Corp0.98%$476.8M
MRSHMarsh & McLennan Companies Inc0.97%$472.4M
WMWaste Management Inc0.97%$471.6M
SOSouthern Co0.97%$470.9M
TJXTJX Companies Inc0.96%$469.7M
ABTAbbott Laboratories0.96%$466.1M
LRCXLam Research Corp0.94%$456.9M
EMREmerson Electric Co0.93%$455.7M
CSXCSX Corp0.91%$442.5M
ITWIllinois Tool Works Inc0.87%$424.6M
KLACKLA Corp0.80%$391.7M
ADPAutomatic Data Processing Inc0.77%$377M
BMYBristol-Myers Squibb Co0.77%$375.2M
EBAYeBay Inc0.75%$363.7M
AEPAmerican Electric Power Company Inc0.71%$345.3M
TXNTexas Instruments Inc0.63%$308.1M
WECWEC Energy Group Inc0.63%$307.9M
PEPPepsiCo Inc0.63%$307.1M
EOGEOG Resources Inc0.60%$295M
NOCNorthrop Grumman Corp0.59%$288.7M
RTXRTX Corp0.57%$276M
WELLWelltower Inc0.55%$267M
CMCSAComcast Corp0.55%$266.3M
TMUST-Mobile US Inc0.54%$264.2M
AVYAvery Dennison Corp0.54%$262.6M
PKGPackaging Corp of America0.52%$254.5M
AEEAmeren Corp0.49%$238.9M
SYKStryker Corp0.48%$235M
AXPAmerican Express Co0.47%$231.1M
PLDPrologis Inc0.47%$230.7M
NEENextera Energy Inc0.47%$229M
HONHoneywell International Inc0.45%$217.9M
PSAPublic Storage0.37%$178.2M
CMSCMS Energy Corp0.35%$168.5M
DTEDTE Energy Co0.30%$148.3M

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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