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Columbia Dividend Opportunity 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
72
matched to a ticker
Fund size
$2.6B
the filing's own figure
Matched value
$2.3B
of the positions below
As of
2026-08-31
S000031365

What it holds

Largest share of the fund first.

Company% of fundValue
XOMExxonmobil Holdings Corp3.45%$90.9M
JPMJPMorgan Chase & Co3.22%$84.9M
JNJJohnson & Johnson2.85%$75.2M
CSCOCisco Systems Inc2.83%$74.5M
GSGoldman Sachs Group Inc2.41%$63.6M
MRKMerck & Co Inc2.19%$57.8M
CVXChevron Corp2.19%$57.7M
ABBVAbbVie Inc2.16%$56.8M
PMPhilip Morris International Inc2.13%$56.2M
BACBank of America Corp1.89%$49.9M
IBMInternational Business Machines Corp1.68%$44.2M
CCitigroup Inc1.65%$43.3M
AFGAmerican Financial Group Inc1.52%$40M
VLOValero Energy Corp1.48%$39M
FFord Motor Co1.45%$38.1M
VZVerizon Communications Inc1.41%$37.2M
CVSCVS Health Corp1.35%$35.5M
USBUS Bancorp1.34%$35.4M
PEPPepsiCo Inc1.34%$35.3M
UPSUnited Parcel Service Inc1.34%$35.3M
HDHome Depot Inc1.32%$34.8M
TAT&T Inc1.32%$34.7M
TXNTexas Instruments Inc1.31%$34.6M
SPGSimon Property Group Inc1.29%$34M
PFEPfizer Inc1.27%$33.5M
KMIKinder Morgan Inc1.26%$33.1M
TSNTyson Foods Inc1.25%$33M
OMFOneMain Holdings Inc1.25%$32.9M
LMTLockheed Martin Corp1.24%$32.8M
WFCWells Fargo & Co1.16%$30.7M
UGIUGI Corp1.16%$30.5M
PAYXPaychex Inc1.12%$29.5M
DLRDigital Realty Trust Inc1.11%$29.2M
TGTTarget Corp1.11%$29.1M
DRIDarden Restaurants Inc1.07%$28.3M
SWKStanley Black & Decker Inc1.07%$28.1M
EMNEastman Chemical Co1.06%$28.1M
METMetLife Inc1.03%$27.2M
CMECME Group Inc1.02%$27M
KHCKraft Heinz Co1.02%$26.9M
BBYBest Buy Co Inc1.02%$26.9M
UDRUDR Inc1.02%$26.9M
KOCoca-Cola Co1.01%$26.5M
UNHUnitedHealth Group Inc0.95%$24.9M
BXBlackstone Inc0.93%$24.6M
MMM3M Co0.92%$24.2M
IPInternational Paper Co0.91%$24.1M
MOAltria Group Inc0.88%$23.2M
SBUXStarbucks Corp0.86%$22.5M
MSMMSC Industrial Direct Co Inc0.84%$22M
PCARPaccar Inc0.83%$21.8M
GLWCorning Inc0.82%$21.5M
PGProcter & Gamble Co0.80%$21M
GAPGap Inc0.79%$20.7M
AVGOBroadcom Inc0.78%$20.6M
BMYBristol-Myers Squibb Co0.78%$20.6M
AMGNAmgen Inc0.78%$20.5M
NTRNutrien Ltd0.73%$19.3M
TFCTruist Financial Corp0.72%$19.1M
RTXRTX Corp0.68%$18M
HPEHewlett Packard Enterprise Co0.64%$16.8M
DTEDTE Energy Co0.61%$16M
XELXcel Energy Inc0.61%$15.9M
LUVSouthwest Airlines Co0.57%$15.1M
UNPUnion Pacific Corp0.55%$14.4M
CMCSAComcast Corp0.54%$14.2M
ARCCAres Capital Corp0.50%$13.2M
WSOWatsco Inc0.46%$12.1M
SOSouthern Co0.41%$10.7M
WELLWelltower Inc0.36%$9.5M
NEENextera Energy Inc0.36%$9.4M
MCHPMicrochip Technology Inc0.28%$7.3M

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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