Columbia Funds Series Trust II. 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 |
|---|---|---|---|
| Alphabet IncGOOG | 4.31% | $38.15M | 101,344 |
| Micron Technology IncMU | 4.25% | $37.56M | 38,678 |
| Meta Platforms IncMETA | 3.65% | $32.24M | 50,974 |
| JPMorgan Chase & CoJPM | 3.54% | $31.33M | 104,663 |
| Shell PLC | 2.57% | $30.59M | 537,526 |
| Bank of America CorpBAC | 2.32% | $20.56M | 398,505 |
| Primo Brands CorpPRMB | 2.29% | $20.27M | 817,429 |
| Citigroup IncC | 2.12% | $18.78M | 149,141 |
| Jazz Pharmaceuticals PLC | 2.07% | $18.30M | 77,386 |
| Chubb Ltd | 2.04% | $18.08M | 57,995 |
| Goldman Sachs Group Inc/TheGS | 2.02% | $17.85M | 17,403 |
| AbbVie IncABBV | 2.00% | $17.71M | 81,331 |
| Walmart IncWMT | 1.96% | $17.34M | 149,814 |
| National Bank of Greece SA | 1.64% | $16.90M | 837,530 |
| Equinix IncEQIX | 1.89% | $16.69M | 15,631 |
| Procter & Gamble Co/ThePG | 1.75% | $15.48M | 107,825 |
| Charles Schwab Corp/TheSCHW | 1.66% | $14.67M | 167,962 |
| AT&T IncT | 1.66% | $14.65M | 590,748 |
| TP ICAP Group PLC | 1.20% | $14.28M | 2,576,475 |
| Eaton Corp PLC | 1.56% | $13.78M | 34,396 |
| TJX Cos Inc/TheTJX | 1.53% | $13.57M | 87,682 |
| General Motors CoGM | 1.52% | $13.45M | 161,600 |
| Chevron CorpCVX | 1.51% | $13.35M | 73,179 |
| Ameren CorpAEE | 1.43% | $12.64M | 117,062 |
| BPER Banca SPA | 1.22% | $12.56M | 795,678 |
| Merck & Co IncMRK | 1.40% | $12.41M | 104,557 |
| Entergy CorpETR | 1.39% | $12.32M | 112,961 |
| Microchip Technology IncMCHP | 1.37% | $12.15M | 128,372 |
| DTE Energy CoDTE | 1.34% | $11.81M | 82,679 |
| Parker-Hannifin CorpPH | 1.30% | $11.51M | 13,625 |
| CSX CorpCSX | 1.29% | $11.39M | 251,686 |
| General Dynamics CorpGD | 1.28% | $11.32M | 32,648 |
| Mastercard IncMA | 1.27% | $11.24M | 22,762 |
| Venture Corp Ltd | 1.58% | $10.94M | 989,900 |
| BP PLCBP | 1.23% | $10.89M | 260,038 |
| Danaher CorpDHR | 1.10% | $9.71M | 53,164 |
| TE Connectivity PLC | 1.09% | $9.66M | 45,259 |
| BNP Paribas SA | 0.84% | $8.66M | 68,849 |
| Republic Services IncRSG | 0.97% | $8.58M | 42,785 |
| Northern Star Resources Ltd | 1.32% | $8.37M | 854,404 |
| Cintas CorpCTAS | 0.94% | $8.34M | 48,687 |
| Palo Alto Networks IncPANW | 0.88% | $7.78M | 27,609 |
| UPM-Kymmene Oyj | 0.73% | $7.48M | 219,534 |
| Vertiv Holdings CoVRT | 0.84% | $7.46M | 23,635 |
| Colgate-Palmolive CoCL | 0.82% | $7.29M | 80,915 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 0.81% | $7.17M | 7,174,679 |
| Hilton Worldwide Holdings IncHLT | 0.81% | $7.16M | 21,861 |
| Revolution Medicines IncRVMD | 0.78% | $6.89M | 43,723 |
| Vertex Pharmaceuticals IncVRTX | 0.77% | $6.84M | 15,283 |
| Kaspi.KZ JSCKSPI | 0.75% | $6.67M | 73,757 |