Columbia Funds Series Trust I. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 8.23% | $1.52B | 7,204,324 |
| Apple IncAAPL | 6.32% | $1.17B | 3,739,285 |
| Microsoft CorpMSFT | 6.00% | $1.11B | 2,463,912 |
| Amazon.com IncAMZN | 5.38% | $994.68M | 3,675,293 |
| Broadcom IncAVGO | 3.46% | $639.55M | 1,431,505 |
| Alphabet IncGOOGL | 3.39% | $627.20M | 1,649,044 |
| Alphabet IncGOOG | 2.76% | $510.26M | 1,355,531 |
| Eli Lilly & CoLLY | 2.28% | $420.37M | 380,428 |
| Texas Instruments IncTXN | 2.15% | $396.46M | 1,296,989 |
| Meta Platforms IncMETA | 1.96% | $362.49M | 573,098 |
| Berkshire Hathaway IncBRK.B | 1.83% | $337.25M | 710,770 |
| Micron Technology IncMU | 1.75% | $323.82M | 333,492 |
| Honeywell International IncHON | 1.75% | $322.78M | 1,357,035 |
| TE Connectivity PLC | 1.74% | $321.15M | 1,504,843 |
| Visa IncV | 1.71% | $316.02M | 968,304 |
| Dell Technologies IncDELL | 1.51% | $279.77M | 664,681 |
| eBay IncEBAY | 1.50% | $276.98M | 2,534,809 |
| Morgan StanleyMS | 1.46% | $270.47M | 1,300,358 |
| Applied Materials IncAMAT | 1.38% | $255.39M | 567,462 |
| Netflix IncNFLX | 1.38% | $255.25M | 2,967,324 |
| Chevron CorpCVX | 1.32% | $244.18M | 1,338,262 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 1.30% | $240.67M | 240,765,357 |
| Bank of America CorpBAC | 1.27% | $234.61M | 4,546,732 |
| Eaton Corp PLC | 1.23% | $226.47M | 565,319 |
| Boeing Co/TheBA | 1.20% | $222.63M | 963,122 |
| Vertex Pharmaceuticals IncVRTX | 1.19% | $220.15M | 491,903 |
| Oracle CorpORCL | 1.18% | $218.32M | 966,971 |
| Equinix IncEQIX | 1.12% | $207.33M | 194,120 |
| Marvell Technology IncMRVL | 1.12% | $206.45M | 1,007,091 |
| Lam Research CorpLRCX | 1.11% | $204.65M | 643,180 |
| Walmart IncWMT | 1.07% | $198.61M | 1,715,821 |
| DTE Energy CoDTE | 1.05% | $193.36M | 1,353,378 |
| JPMorgan Chase & CoJPM | 1.02% | $188.19M | 628,749 |
| Palo Alto Networks IncPANW | 0.99% | $182.23M | 646,904 |
| Charles Schwab Corp/TheSCHW | 0.92% | $169.76M | 1,943,467 |
| Block IncXYZ | 0.88% | $162.15M | 2,141,454 |
| Mastercard IncMA | 0.87% | $161.41M | 326,748 |
| AbbVie IncABBV | 0.86% | $158.14M | 726,366 |
| Tesla IncTSLA | 0.85% | $156.93M | 360,112 |
| Starbucks CorpSBUX | 0.84% | $154.41M | 1,557,200 |
| Walt Disney Co/TheDIS | 0.81% | $150.56M | 1,478,521 |
| Thermo Fisher Scientific IncTMO | 0.80% | $148.00M | 300,503 |
| ConocoPhillipsCOP | 0.78% | $143.91M | 1,262,570 |
| Aon PLC | 0.77% | $141.63M | 448,113 |
| Okta IncOKTA | 0.75% | $137.77M | 1,117,617 |
| Verizon Communications IncVZ | 0.74% | $137.16M | 2,868,767 |
| Carrier Global CorpCARR | 0.71% | $130.51M | 2,043,431 |
| EOG Resources IncEOG | 0.68% | $126.05M | 945,055 |
| Danaher CorpDHR | 0.66% | $121.62M | 665,790 |
| DoorDash IncDASH | 0.65% | $120.00M | 753,370 |