carbonthatcarbonthat
← Every fund

Columbia Global 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
44
matched to a ticker
Fund size
$918.9M
the filing's own figure
Matched value
$628.5M
of the positions below
As of
2026-08-31
S000031368

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.90%$63.4M
METAMeta Platforms Inc3.29%$30.2M
JPMJPMorgan Chase & Co3.27%$30M
MUMicron Technology Inc3.12%$28.6M
BACBank of America Corp2.47%$22.7M
SCHWCharles Schwab Corp1.99%$18.3M
ABBVAbbVie Inc1.98%$18.2M
MRKMerck & Co Inc1.97%$18.1M
CVXChevron Corp1.95%$17.9M
GSGoldman Sachs Group Inc1.83%$16.8M
PGProcter & Gamble Co1.83%$16.8M
PRMBPrimo Brands Corp1.79%$16.5M
MAMastercard Inc1.76%$16.2M
GDGeneral Dynamics Corp1.65%$15.1M
EQIXEquinix Inc1.62%$14.9M
WMTWalmart Inc1.61%$14.8M
CCitigroup Inc1.58%$14.5M
CSXCSX Corp1.57%$14.4M
GMGeneral Motors Co1.51%$13.8M
ETREntergy Corp1.43%$13.2M
CTASCintas Corp1.36%$12.5M
DTEDTE Energy Co1.34%$12.3M
AEEAmeren Corp1.34%$12.3M
BPBP PLC1.31%$12M
DHRDanaher Corp1.23%$11.2M
PHParker-Hannifin Corp1.22%$11.2M
TAT&T Inc1.20%$11M
CLColgate-Palmolive Co1.16%$10.6M
VLOValero Energy Corp1.13%$10.3M
HLTHilton Worldwide Holdings Inc1.09%$10M
PANWPalo Alto Networks Inc1.06%$9.7M
RSGRepublic Services Inc1.02%$9.4M
MCHPMicrochip Technology Inc1.02%$9.3M
ILMNIllumina Inc0.93%$8.6M
NOWServiceNow Inc0.82%$7.5M
AVGOBroadcom Inc0.78%$7.2M
VRTXVertex Pharmaceuticals Inc0.78%$7.2M
UUUUEnergy Fuels Inc0.74%$6.8M
LLYEli Lilly and Co0.72%$6.6M
INSMInsmed Inc0.72%$6.6M
LRCXLam Research Corp0.70%$6.4M
TJXTJX Companies Inc0.64%$5.8M
ISRGIntuitive Surgical Inc0.62%$5.6M
MTZMasTec Inc0.41%$3.8M

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.

Follow Columbia Global Value Fund by email

Columbia Global Value Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.