Columbia Funds Series Trust. 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 |
|---|---|---|---|
| Corning IncGLW | 3.72% | $113.12M | 624,423 |
| Marathon Petroleum CorpMPC | 3.48% | $105.66M | 424,744 |
| ON Semiconductor CorpON | 2.92% | $88.70M | 735,357 |
| Entergy CorpETR | 2.83% | $85.93M | 788,008 |
| ITT IncITT | 2.70% | $81.90M | 419,995 |
| AMETEK IncAME | 2.65% | $80.48M | 356,350 |
| Ameren CorpAEE | 2.65% | $80.42M | 744,840 |
| Devon Energy CorpDVN | 2.55% | $77.53M | 1,742,578 |
| Teradyne IncTER | 2.55% | $77.42M | 206,822 |
| Popular IncBPOP | 2.50% | $75.87M | 510,826 |
| Regions Financial CorpRF | 2.27% | $68.81M | 2,457,376 |
| Welltower IncWELL | 2.25% | $68.36M | 332,913 |
| Capital One Financial CorpCOF | 2.25% | $68.30M | 363,407 |
| Southwest Airlines CoLUV | 2.23% | $67.82M | 1,578,933 |
| Voya Financial IncVOYA | 2.17% | $65.84M | 810,599 |
| Take-Two Interactive Software IncTTWO | 2.16% | $65.73M | 293,216 |
| Quest Diagnostics IncDGX | 2.16% | $65.59M | 336,547 |
| Smurfit Westrock PLC | 2.15% | $65.16M | 1,583,495 |
| Hyatt Hotels CorpH | 2.12% | $64.50M | 355,653 |
| Agilent Technologies IncA | 2.11% | $64.14M | 473,286 |
| Freeport-McMoRan IncFCX | 2.09% | $63.60M | 967,849 |
| CACI International IncCACI | 2.09% | $63.58M | 123,821 |
| Gaming and Leisure Properties IncGLPI | 2.05% | $62.40M | 1,328,607 |
| First Industrial Realty Trust IncFR | 2.03% | $61.77M | 998,456 |
| US Foods Holding CorpUSFD | 2.03% | $61.63M | 753,010 |
| ATI IncATI | 2.02% | $61.43M | 350,699 |
| Marvell Technology IncMRVL | 1.97% | $59.79M | 291,655 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 1.93% | $58.52M | 58,540,472 |
| Carlyle Group Inc/TheCG | 1.92% | $58.23M | 1,281,769 |
| Ingersoll Rand IncIR | 1.90% | $57.67M | 804,981 |
| Trane Technologies PLC | 1.88% | $57.09M | 126,506 |
| Nexstar Media Group IncNXST | 1.87% | $56.76M | 318,126 |
| PG&E CorpPCG | 1.85% | $56.23M | 3,441,213 |
| DR Horton IncDHI | 1.84% | $55.97M | 380,519 |
| Motorola Solutions IncMSI | 1.84% | $55.96M | 138,761 |
| Hasbro IncHAS | 1.82% | $55.42M | 643,183 |
| Hanover Insurance Group Inc/TheTHG | 1.79% | $54.31M | 291,697 |
| Lamar Advertising CoLAMR | 1.71% | $51.97M | 340,884 |
| Burlington Stores IncBURL | 1.68% | $51.16M | 157,971 |
| Tyson Foods IncTSN | 1.63% | $49.43M | 810,090 |
| Zimmer Biomet Holdings IncZBH | 1.57% | $47.57M | 577,850 |
| O'Reilly Automotive IncORLY | 1.55% | $47.10M | 542,170 |
| Dollar Tree IncDLTR | 1.49% | $45.35M | 389,491 |
| Chemours Co/TheCC | 1.45% | $43.91M | 1,981,585 |
| Reinsurance Group of America IncRGA | 1.33% | $40.37M | 201,121 |
| Humana IncHUM | 1.26% | $38.17M | 124,988 |
| Centene CorpCNC | 1.22% | $36.95M | 619,923 |
| Global Payments IncGPN | 1.19% | $36.04M | 477,268 |
| Kemper CorpKMPR | 0.50% | $15.29M | 619,937 |