← Every fund

Multi-Manager Value Strategies 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
256
matched to a ticker
Fund size
$5.8B
the filing's own figure
Matched value
$5.4B
of the positions below
As of
2026-08-31
S000036208

What it holds

Largest share of the fund first.

Company% of fundValue
IWDiShares Russell 1000 Value ETF32.29%$1.9B
MSFTMicrosoft Corp2.44%$142.4M
JPMJPMorgan Chase & Co2.42%$141M
AAPLApple Inc2.38%$138.5M
XOMExxonmobil Holdings Corp1.32%$77M
MSMorgan Stanley1.25%$72.7M
JNJJohnson & Johnson1.21%$70.4M
AMZNAmazon.com Inc1.16%$67.7M
MUMicron Technology Inc1.05%$61.2M
UNPUnion Pacific Corp1.02%$59.5M
LLYEli Lilly and Co0.99%$57.7M
METAMeta Platforms Inc0.98%$57.1M
COPConocoPhillips0.91%$53.2M
COSTCostco Wholesale Corp0.85%$49.5M
CVXChevron Corp0.84%$49M
CSCOCisco Systems Inc0.77%$44.8M
TJXTJX Companies Inc0.76%$44.4M
WFCWells Fargo & Co0.73%$42.8M
BACBank of America Corp0.71%$41.5M
CSXCSX Corp0.66%$38.7M
GOOGLAlphabet Inc0.66%$38.5M
ABBVAbbVie Inc0.64%$37.1M
ADIAnalog Devices Inc0.62%$36.2M
VZVerizon Communications Inc0.60%$35.2M
PGProcter & Gamble Co0.58%$33.9M
AXPAmerican Express Co0.58%$33.7M
PHParker-Hannifin Corp0.58%$33.5M
MRKMerck & Co Inc0.55%$32.1M
GILDGilead Sciences, Inc0.51%$29.6M
DEDeere & Co0.49%$28.8M
EOGEOG Resources Inc0.48%$27.9M
CMECME Group Inc0.47%$27.2M
WMTWalmart Inc0.46%$26.7M
PGRProgressive Corp0.43%$25.3M
TMUST-Mobile US Inc0.43%$24.9M
KOCoca-Cola Co0.42%$24.7M
GSGoldman Sachs Group Inc0.42%$24.5M
AVGOBroadcom Inc0.41%$24.2M
HDHome Depot Inc0.41%$23.9M
GMGeneral Motors Co0.41%$23.7M
PNCPNC Financial Services Group Inc0.40%$23.5M
TRVTravelers Companies Inc0.40%$23.5M
UNHUnitedHealth Group Inc0.40%$23.2M
NEMNewmont Corporation0.40%$23.2M
VVisa Inc0.39%$22.8M
VLOValero Energy Corp0.38%$22.2M
SCHWCharles Schwab Corp0.38%$22.2M
MCDMcDonald's Corp0.38%$22M
MOAltria Group Inc0.38%$22M
BLKBlackRock Inc0.38%$22M
PMPhilip Morris International Inc0.38%$22M
CMCSAComcast Corp0.37%$21.6M
MSIMotorola Solutions Inc0.37%$21.6M
ETREntergy Corp0.37%$21.3M
ALLAllstate Corp0.36%$21.3M
IBMInternational Business Machines Corp0.36%$21M
DISWalt Disney Co0.36%$20.8M
MPCMarathon Petroleum Corp0.35%$20.7M
TRGPTarga Resources Corp0.35%$20.5M
WMWaste Management Inc0.35%$20.2M
TGTTarget Corp0.34%$20M
TAT&T Inc0.34%$19.9M
UPSUnited Parcel Service Inc0.34%$19.6M
QCOMQualcomm Inc0.33%$19.4M
ROSTRoss Stores Inc0.31%$17.9M
GDGeneral Dynamics Corp0.31%$17.9M
DALDelta Air Lines Inc0.31%$17.9M
DVNDevon Energy Corp0.31%$17.8M
MRSHMarsh & McLennan Companies Inc0.30%$17.8M
SOSouthern Co0.30%$17.7M
ABTAbbott Laboratories0.30%$17.5M
EMREmerson Electric Co0.29%$17M
GWWWW Grainger Inc0.29%$16.8M
LRCXLam Research Corp0.29%$16.7M
FDXFedEx Corp0.29%$16.7M
CMICummins Inc0.28%$16.4M
PKGPackaging Corp of America0.28%$16.1M
WMBWilliams Companies Inc0.27%$15.9M
ITWIllinois Tool Works Inc0.27%$15.8M
BMYBristol-Myers Squibb Co0.25%$14.8M
LNGCheniere Energy Inc0.25%$14.6M
ADPAutomatic Data Processing Inc0.24%$14.2M
UALUnited Airlines Holdings Inc0.24%$14M
KLACKLA Corp0.23%$13.7M
EBAYeBay Inc0.23%$13.5M
CNCCentene Corp0.23%$13.2M
HIGHartford Insurance Group Inc0.22%$13.1M
NFLXNetflix Inc0.22%$13M
AEPAmerican Electric Power Company Inc0.22%$12.7M
AIGAmerican International Group Inc0.21%$12.3M
FASTFastenal Co0.20%$11.9M
CMGChipotle Mexican Grill Inc0.20%$11.7M
TXNTexas Instruments Inc0.20%$11.5M
NTRSNorthern Trust Corp0.19%$11.4M
WECWEC Energy Group Inc0.19%$11.3M
PEPPepsiCo Inc0.19%$11.3M
ULTAUlta Beauty Inc0.19%$10.9M
KRKroger Co0.19%$10.8M
NOCNorthrop Grumman Corp0.19%$10.8M
RTXRTX Corp0.17%$10.1M
DGDollar General Corp0.17%$10.1M
WELLWelltower Inc0.17%$10M
PRUPrudential Financial Inc0.17%$10M
FANGDiamondback Energy Inc0.17%$9.9M
AVYAvery Dennison Corp0.17%$9.9M
LPLALPL Financial Holdings Inc0.17%$9.8M
SYFSynchrony Financial0.16%$9.4M
CFCF Industries Holdings Inc0.16%$9.4M
PFGPrincipal Financial Group Inc0.16%$9.2M
EXPDExpeditors International of Washington Inc0.15%$8.9M
DXCMDexcom Inc0.15%$8.8M
SYKStryker Corp0.15%$8.8M
METMetLife Inc0.15%$8.8M
PRPermian Resources Corp0.15%$8.8M
AEEAmeren Corp0.15%$8.8M
SNDKSandisk Corp0.15%$8.8M
TROWT Rowe Price Group Inc0.15%$8.7M
PLDPrologis Inc0.15%$8.6M
CRWVCoreWeave Inc0.14%$8.5M
DLTRDollar Tree Inc0.14%$8.4M
NEENextera Energy Inc0.14%$8.2M
JBHTJ B Hunt Transport Services Inc0.14%$8.2M
EXEExpand Energy Corp0.14%$8.2M
HONHoneywell International Inc0.14%$8.2M
WSMWilliams-Sonoma Inc0.14%$8.2M
APDAir Products and Chemicals Inc0.14%$8.1M
ELEstee Lauder Companies Inc0.13%$7.8M
OXYOccidental Petroleum Corp0.13%$7.6M
OVVOvintiv Inc0.13%$7.3M
NVRNVR Inc0.12%$7.3M
APAAPA Corp (US)0.12%$7.1M
GLGlobe Life Inc0.12%$7.1M
DECKDeckers Outdoor Corp0.12%$6.7M
TSCOTractor Supply Co0.11%$6.6M
PSAPublic Storage0.11%$6.6M
TXRHTexas Roadhouse Inc0.11%$6.5M
BWABorgwarner Inc0.11%$6.5M
EWBCEast West Bancorp Inc0.11%$6.3M
HALHalliburton Co0.11%$6.2M
FIVEFive Below Inc0.11%$6.2M
CMSCMS Energy Corp0.11%$6.2M
EXELExelixis Inc0.11%$6.2M
ODFLOld Dominion Freight Line Inc0.10%$6M
BURLBurlington Stores Inc0.10%$5.9M
BJBJ's Wholesale Club Holdings Inc0.10%$5.6M
ALLYAlly Financial Inc0.09%$5.5M
DTEDTE Energy Co0.09%$5.4M
FCXFreeport-McMoRan Inc0.09%$5.3M
VTRSViatris Inc0.09%$5.3M
RLRalph Lauren Corp0.09%$5.2M
AIZAssurant Inc0.09%$5.2M
SOLSSolstice Advanced Materials Inc0.09%$5.2M
ONON Semiconductor Corp0.09%$5.1M
SMSM Energy Co0.09%$5M
RRyder System Inc0.09%$5M
OCOwens Corning0.09%$5M
COFCapital One Financial Corp0.08%$5M
FCNCAFirst Citizens BancShares Inc (Delaware)0.08%$4.9M
TTCToro Co0.08%$4.8M
PYPLPayPal Holdings Inc0.08%$4.6M
ALVAutoliv Inc0.08%$4.6M
MUSAMurphy USA Inc. Common Stock0.08%$4.5M
CHRDChord Energy Corp0.08%$4.4M
LULULululemon Athletica Inc0.07%$4.3M
LVSLas Vegas Sands Corp0.07%$4.3M
AFGAmerican Financial Group Inc0.07%$4.2M
ARAntero Resources Corp0.07%$4.1M
STZConstellation Brands Inc0.07%$4.1M
BBYBest Buy Co Inc0.07%$4M
PRIPrimerica Inc0.07%$4M
NEUNewMarket Corp0.07%$3.9M
DASHDoorDash Inc0.07%$3.9M
UHSUniversal Health Services Inc0.07%$3.9M
OMFOneMain Holdings Inc0.07%$3.8M
AWIArmstrong World Industries Inc0.07%$3.8M
WMSAdvanced Drainage Systems Inc0.06%$3.8M
EQTEQT Corp0.06%$3.7M
AMAntero Midstream Corp0.06%$3.6M
ANAutoNation Inc0.06%$3.5M
LWLamb Weston Holdings Inc0.06%$3.4M
FIXComfort Systems USA Inc0.06%$3.4M
RRCRange Resources Corp0.06%$3.4M
LEALear Corp0.06%$3.4M
MTDRMatador Resources Co0.06%$3.3M
SFMSprouts Farmers Market Inc0.06%$3.3M
JKHYJack Henry & Associates Inc0.05%$3.2M
PSXPhillips 660.05%$3.2M
EXPEagle Materials Inc0.05%$3.2M
MTGMGIC Investment Corp0.05%$3.1M
ZIONZions Bancorporation NA0.05%$3.1M
LUVSouthwest Airlines Co0.05%$3M
NOVNov Inc0.05%$3M
LADLithia Motors Inc0.05%$2.8M
ENSEnerSys0.05%$2.8M
DINOHF Sinclair Corp0.04%$2.6M
GAPGap Inc0.04%$2.5M
GATXGATX Corp0.04%$2.5M
VSATViasat Inc0.04%$2.4M
CRCLCircle Internet Group Inc0.04%$2.3M
URBNUrban Outfitters Inc0.04%$2.3M
BYDBoyd Gaming Corp0.04%$2.2M
ALKAlaska Air Group Inc0.04%$2.2M
LNCLincoln National Corp0.04%$2.2M
BKRBaker Hughes Co0.03%$1.9M
PEGAPegasystems Inc0.03%$1.9M
EMEEMCOR Group Inc0.03%$1.9M
INCYIncyte Corp0.03%$1.8M
INGRIngredion Inc0.03%$1.8M
EHCEncompass Health Corp0.03%$1.8M
CATCaterpillar Inc0.03%$1.7M
LOPEGrand Canyon Education Inc0.03%$1.7M
RJFRaymond James Financial Inc0.03%$1.7M
AOSA O Smith Corp0.03%$1.6M
EATBrinker International Inc0.03%$1.6M
AGXArgan Inc0.02%$1.2M
IPInternational Paper Co0.02%$1.2M
PAYCPaycom Software Inc0.02%$1.2M
FSLRFirst Solar Inc0.02%$1.1M
AMKRAmkor Technology Inc0.02%$1.1M
CARTMaplebear Inc0.02%$1.1M
LEVILevi Strauss & Co Class A Common Stock0.02%$1.1M
TAPMolson Coors Beverage Co0.02%$1.1M
VFCVF Corp0.02%$892.4K
PPCPilgrims Pride Corp0.01%$798.2K
HSYHershey Co0.01%$720.5K
LIILennox International Inc0.01%$683.8K
YOUClear Secure Inc0.01%$656.2K
LNTHLantheus Holdings Inc0.01%$499.7K
SSDSimpson Manufacturing Co Inc0.01%$456.5K
OSKOshkosh Corp0.01%$450.3K
THGHanover Insurance Group Inc0.01%$429.2K
DOCUDocuSign Inc0.01%$426K
MHKMohawk Industries Inc0.01%$418K
PSKYParamount Skydance Corp0.01%$361.5K
FLRFluor Corp0.01%$346.6K
FAFFirst American Financial Corp0.01%$324.7K
LSTRLandstar System Inc0.01%$321K
FDSFactset Research Systems Inc0.01%$319.2K
IBPInstalled Building Products Inc0.01%$313.7K
OZKBank Ozk0.00%$217.5K
ACIAlbertsons Companies Inc0.00%$203.3K
ERIEErie Indemnity Co0.00%$197.8K
GPKGraphic Packaging Holding Co0.00%$155.1K
MCMoelis & Co0.00%$134.2K
MKLMarkel Group Inc0.00%$82.9K
BF.BBrown-Forman Corp0.00%$78.9K
UHALU-Haul Holding Co0.00%$78.1K
KNSLKinsale Capital Group, Inc.0.00%$66.9K
KMXCarmax Inc0.00%$64.6K
FGF&G Annuities & Life, Inc. Common Stock0.00%$61.8K
UIUbiquiti Inc0.00%$43.7K
CHWYChewy Inc0.00%$28.5K
CPNGCoupang Inc0.00%$23.4K
SONSonoco Products Co0.00%$11.7K
AYIAcuity Inc0.00%$11.3K
PHINPhinia Inc0.00%$10.5K

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 Multi-Manager Value Strategies Fund by email

Multi-Manager Value Strategies 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