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 |
|---|---|---|---|
| JPMorgan Chase & CoJPM | 3.77% | $1.78B | 5,948,027 |
| Johnson & JohnsonJNJ | 3.40% | $1.60B | 7,113,980 |
| Analog Devices IncADI | 3.00% | $1.41B | 3,417,855 |
| Cisco Systems IncCSCO | 2.99% | $1.41B | 11,701,710 |
| Broadcom IncAVGO | 2.47% | $1.17B | 2,610,088 |
| Chevron CorpCVX | 2.30% | $1.09B | 5,955,212 |
| Microsoft CorpMSFT | 2.21% | $1.04B | 2,318,804 |
| Alphabet IncGOOGL | 2.16% | $1.02B | 2,677,643 |
| Bank of New York Mellon Corp/TheBNY | 2.14% | $1.01B | 7,227,829 |
| Morgan StanleyMS | 2.05% | $965.30M | 4,640,852 |
| Bank of America CorpBAC | 2.01% | $947.95M | 18,371,208 |
| Chubb Ltd | 1.98% | $932.43M | 2,991,133 |
| Walmart IncWMT | 1.96% | $925.84M | 7,998,609 |
| Procter & Gamble Co/ThePG | 1.91% | $900.88M | 6,275,271 |
| Lam Research CorpLRCX | 1.74% | $823.27M | 2,587,425 |
| Parker-Hannifin CorpPH | 1.70% | $800.12M | 947,298 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 1.69% | $797.22M | 797,534,343 |
| KLA CorpKLAC | 1.66% | $782.92M | 407,409 |
| International Business Machines CorpIBM | 1.52% | $718.52M | 2,412,767 |
| AbbVie IncABBV | 1.52% | $715.62M | 3,286,896 |
| AT&T IncT | 1.45% | $685.43M | 27,638,215 |
| Walt Disney Co/TheDIS | 1.44% | $677.78M | 6,656,001 |
| Exxon Mobil CorpXOM | 1.40% | $659.42M | 4,539,607 |
| Linde PLC | 1.38% | $651.57M | 1,309,186 |
| Apple IncAAPL | 1.35% | $637.04M | 2,041,388 |
| McDonald's CorpMCD | 1.35% | $635.00M | 2,274,339 |
| ConocoPhillipsCOP | 1.34% | $630.18M | 5,528,849 |
| Home Depot Inc/TheHD | 1.32% | $621.33M | 1,959,171 |
| CME Group IncCME | 1.29% | $609.53M | 2,228,288 |
| UnitedHealth Group IncUNH | 1.29% | $608.46M | 1,599,916 |
| Coca-Cola Co/TheKO | 1.28% | $602.95M | 7,631,321 |
| Altria Group IncMO | 1.27% | $600.49M | 8,630,232 |
| PNC Financial Services Group Inc/ThePNC | 1.27% | $598.96M | 2,708,751 |
| Entergy CorpETR | 1.26% | $593.68M | 5,444,094 |
| Merck & Co IncMRK | 1.23% | $580.99M | 4,893,748 |
| Union Pacific CorpUNP | 1.21% | $570.38M | 2,171,724 |
| TJX Cos Inc/TheTJX | 1.16% | $546.55M | 3,531,806 |
| Comcast CorpCMCSA | 1.15% | $544.47M | 21,892,744 |
| Blackrock IncBLK | 1.15% | $542.17M | 517,890 |
| Wells Fargo & CoWFC | 1.14% | $538.45M | 6,944,141 |
| Southern Co/TheSO | 1.05% | $495.95M | 5,387,833 |
| Gilead Sciences IncGILD | 1.04% | $492.10M | 3,660,654 |
| Honeywell International IncHON | 1.03% | $487.46M | 2,049,373 |
| Trane Technologies PLC | 1.02% | $481.89M | 1,067,777 |
| Abbott LaboratoriesABT | 1.01% | $478.14M | 5,585,715 |
| Philip Morris International IncPM | 0.98% | $461.91M | 2,604,060 |
| Waste Management IncWM | 0.97% | $458.68M | 2,169,096 |
| L3Harris Technologies IncLHX | 0.96% | $453.19M | 1,437,866 |
| General Dynamics CorpGD | 0.95% | $448.30M | 1,292,599 |
| Emerson Electric CoEMR | 0.92% | $432.89M | 3,009,915 |