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Columbia Large Cap Enhanced Core Fund

Filed by Columbia Funds Series Trust. 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
103
matched to a ticker
Fund size
$497M
the filing's own figure
Matched value
$489.5M
of the positions below
As of
2026-08-31
S000010818

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.56%$42.5M
AAPLApple Inc7.61%$37.8M
GOOGLAlphabet Inc5.86%$29.1M
MSFTMicrosoft Corp5.58%$27.7M
AMZNAmazon.com Inc3.27%$16.2M
AVGOBroadcom Inc2.74%$13.6M
METAMeta Platforms Inc2.53%$12.6M
MUMicron Technology Inc1.66%$8.3M
XOMExxonmobil Holdings Corp1.43%$7.1M
MAMastercard Inc1.38%$6.8M
CVXChevron Corp1.36%$6.7M
TSLATesla Inc1.19%$5.9M
PLTRPalantir Technologies Inc1.16%$5.7M
LRCXLam Research Corp1.12%$5.6M
GSGoldman Sachs Group Inc1.08%$5.4M
ADBEAdobe Inc1.04%$5.1M
CSCOCisco Systems Inc1.00%$5M
PGProcter & Gamble Co0.96%$4.8M
NEMNewmont Corporation0.96%$4.8M
SCHWCharles Schwab Corp0.95%$4.7M
CCitigroup Inc0.93%$4.6M
BMYBristol-Myers Squibb Co0.93%$4.6M
ABBVAbbVie Inc0.92%$4.6M
ADPAutomatic Data Processing Inc0.91%$4.5M
PFEPfizer Inc0.89%$4.4M
NOWServiceNow Inc0.85%$4.2M
VLOValero Energy Corp0.85%$4.2M
LLYEli Lilly and Co0.84%$4.2M
GDGeneral Dynamics Corp0.82%$4.1M
ALLAllstate Corp0.82%$4.1M
MOAltria Group Inc0.81%$4M
FTNTFortinet Inc0.80%$4M
NDSNNordson Corp0.80%$4M
USBUS Bancorp0.79%$3.9M
AMTAmerican Tower Corp0.78%$3.9M
BRK.BBerkshire Hathaway Inc0.78%$3.9M
LMTLockheed Martin Corp0.78%$3.9M
JPMJPMorgan Chase & Co0.78%$3.9M
EXPEExpedia Group Inc0.77%$3.8M
AMDAdvanced Micro Devices Inc0.77%$3.8M
SYFSynchrony Financial0.77%$3.8M
METMetLife Inc0.77%$3.8M
GMGeneral Motors Co0.76%$3.8M
CFCF Industries Holdings Inc0.76%$3.8M
MMM3M Co0.75%$3.7M
FDXFedEx Corp0.74%$3.7M
AMATApplied Materials Inc0.72%$3.6M
ANETArista Networks Inc0.72%$3.6M
KEYSKeysight Technologies Inc0.71%$3.5M
TROWT Rowe Price Group Inc0.71%$3.5M
SNASnap-On Inc0.69%$3.4M
SNDKSandisk Corp0.69%$3.4M
VTRSViatris Inc0.68%$3.4M
CVSCVS Health Corp0.67%$3.3M
CIENCiena Corp0.67%$3.3M
AOSA O Smith Corp0.66%$3.3M
CNCCentene Corp0.65%$3.2M
FOXAFox Corp0.65%$3.2M
KHCKraft Heinz Co0.64%$3.2M
CRLCharles River Laboratories International Inc0.64%$3.2M
EXCExelon Corp0.64%$3.2M
VRTXVertex Pharmaceuticals Inc0.64%$3.2M
TAPMolson Coors Beverage Co0.63%$3.1M
KRKroger Co0.62%$3.1M
CMICummins Inc0.61%$3M
ROSTRoss Stores Inc0.61%$3M
IQVIQVIA Holdings Inc0.59%$2.9M
HSTHost Hotels and Resorts, Inc0.58%$2.9M
EQIXEquinix Inc0.58%$2.9M
BACBank of America Corp0.55%$2.7M
AESAES Corp0.54%$2.7M
AMGNAmgen Inc0.52%$2.6M
DHID.R. Horton Inc0.49%$2.4M
PCGPG&E Corp0.46%$2.3M
RLRalph Lauren Corp0.45%$2.3M
TPRTapestry Inc0.45%$2.2M
EIXEdison International0.44%$2.2M
SWKStanley Black & Decker Inc0.39%$2M
CBOECboe Global Markets Inc0.38%$1.9M
TERTeradyne Inc0.33%$1.6M
FIXComfort Systems USA Inc0.33%$1.6M
VVisa Inc0.33%$1.6M
UBERUber Technologies Inc0.32%$1.6M
RVTYRevvity Inc0.32%$1.6M
BENFranklin Resources Inc0.31%$1.5M
MASMasco Corp0.31%$1.5M
CMECME Group Inc0.30%$1.5M
TGTTarget Corp0.30%$1.5M
TJXTJX Companies Inc0.28%$1.4M
ITGartner Inc0.27%$1.4M
PGRProgressive Corp0.27%$1.3M
ZBHZimmer Biomet Holdings, Inc0.26%$1.3M
LVSLas Vegas Sands Corp0.25%$1.2M
JNJJohnson & Johnson0.24%$1.2M
CLColgate-Palmolive Co0.24%$1.2M
FFIVF5 Inc0.24%$1.2M
MGMMGM Resorts International0.24%$1.2M
PPGPPG Industries Inc0.22%$1.1M
BRBroadridge Financial Solutions Inc0.22%$1.1M
MSMorgan Stanley0.19%$950.3K
INTCIntel Corp0.18%$912.7K
REGNRegeneron Pharmaceuticals Inc0.17%$857.4K
WMTWalmart Inc0.17%$856.8K

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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