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Columbia Intrinsic 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
49
matched to a ticker
Fund size
$3.8B
the filing's own figure
Matched value
$3.4B
of the positions below
As of
2026-08-31
S000031354

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc4.51%$170.4M
MSFTMicrosoft Corp3.48%$131.4M
AAPLApple Inc3.13%$118.2M
MUMicron Technology Inc3.06%$115.4M
EPAMEpam Systems Inc2.92%$110.3M
CRMSalesforce Inc2.73%$103M
VZVerizon Communications Inc2.69%$101.5M
LOWLowe's Companies Inc2.61%$98.6M
CNCCentene Corp2.42%$91.4M
JPMJPMorgan Chase & Co2.42%$91.2M
BABoeing Co2.29%$86.6M
AVGOBroadcom Inc2.22%$83.9M
FCXFreeport-McMoRan Inc2.19%$82.8M
XELXcel Energy Inc2.18%$82.4M
CICigna Group2.10%$79.3M
EOGEOG Resources Inc2.08%$78.3M
XOMExxonmobil Holdings Corp2.00%$75.6M
MSMorgan Stanley1.95%$73.5M
BRK.BBerkshire Hathaway Inc1.93%$72.7M
VLOValero Energy Corp1.91%$72.2M
STZConstellation Brands Inc1.80%$67.8M
GPNGlobal Payments Inc1.76%$66.5M
CVSCVS Health Corp1.75%$66M
PMPhilip Morris International Inc1.72%$65.1M
CCitigroup Inc1.70%$64M
MRKMerck & Co Inc1.67%$62.9M
NOCNorthrop Grumman Corp1.61%$60.6M
GLWCorning Inc1.60%$60.3M
ETREntergy Corp1.53%$57.7M
WELLWelltower Inc1.47%$55.6M
VRTXVertex Pharmaceuticals Inc1.47%$55.3M
LRCXLam Research Corp1.46%$55.1M
COFCapital One Financial Corp1.45%$54.6M
BBarrick Mining Corporation Common Shares1.36%$51.3M
THCTenet Healthcare Corp1.27%$48M
AMTAmerican Tower Corp1.27%$47.9M
WFCWells Fargo & Co1.23%$46.3M
GSGoldman Sachs Group Inc1.22%$46.1M
LUVSouthwest Airlines Co1.20%$45.2M
NSCNorfolk Southern Corp1.18%$44.4M
CMICummins Inc1.17%$44.1M
IRIngersoll Rand Inc1.16%$44M
UNHUnitedHealth Group Inc1.14%$43M
GOOGLAlphabet Inc1.08%$40.8M
EQIXEquinix Inc1.06%$39.9M
BMYBristol-Myers Squibb Co0.98%$36.9M
CLColgate-Palmolive Co0.88%$33.3M
WMTWalmart Inc0.84%$31.6M
PCGPG&E Corp0.75%$28.3M

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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