Columbia Balanced Fund
Columbia Balanced Fund reported 84 holdings worth US$10.5B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Columbia Balanced Fund reported 84 holdings worth US$10.5B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$10.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.66M | US$561M | 5.3% |
| Apple Inc | 1.36M | US$425M | 4.1% |
| Alphabet Inc (google) Class C | 1.09M | US$415M | 4.0% |
| Microsoft Corp. | 905K | US$408M | 3.9% |
| Amazon.com, Inc. | 1.27M | US$343M | 3.3% |
| Broadcom Inc. | 492K | US$220M | 2.1% |
| Eli Lilly And Company | 134K | US$148M | 1.4% |
| Texas Instruments Incorporated | 451K | US$138M | 1.3% |
| Meta Platforms, Inc. | 196K | US$124M | 1.2% |
| Berkshire Hathaway Inc. | 243K | US$115M | 1.1% |
| Micron Technology, Inc. | 117K | US$114M | 1.1% |
| Te Connectivity Plc | 533K | US$114M | 1.1% |
| Honeywell International Inc. | 465K | US$111M | 1.1% |
| Visa Inc. | 333K | US$109M | 1.0% |
| Ebay Inc. | 893K | US$97.6M | 0.93% |
| Morgan Stanley | 464K | US$96.5M | 0.92% |
| Dell Technologies Inc. | 229K | US$96.3M | 0.92% |
| Netflix, Inc. | 1.03M | US$88.2M | 0.84% |
| Applied Materials, Inc. | 195K | US$87.9M | 0.84% |
| Chevron Corporation | 469K | US$85.7M | 0.82% |
| Bank Of America Corporation | 1.56M | US$80.7M | 0.77% |
| Eaton Corporation, Plc | 200K | US$80M | 0.76% |
| Boeing Company (the) | 339K | US$78.5M | 0.75% |
| Vertex Pharmaceuticals Incorporated | 175K | US$78.2M | 0.75% |
| Oracle Corporation | 335K | US$75.7M | 0.72% |
| Marvell Technology, Inc. | 357K | US$73.3M | 0.70% |
| Equinix, Inc. | 68,296 | US$72.9M | 0.70% |
| Lam Research Corporation | 222K | US$70.5M | 0.67% |
| Walmart Inc. | 595K | US$68.9M | 0.66% |
| Dte Energy Company | 477K | US$68.1M | 0.65% |
| Jp Morgan Chase & Co. | 216K | US$64.7M | 0.62% |
| Palo Alto Networks, Inc. | 227K | US$63.9M | 0.61% |
| Charles Schwab Corporation (the) | 689K | US$60.2M | 0.57% |
| Block, Inc. | 757K | US$57.3M | 0.55% |
| Abbvie Inc. | 257K | US$55.9M | 0.53% |
| Mastercard Incorporated | 112K | US$55.5M | 0.53% |
| Tesla, Inc. | 127K | US$55.4M | 0.53% |
| Walt Disney Company (the) | 522K | US$53.1M | 0.51% |
| Starbucks Corporation | 533K | US$52.8M | 0.50% |
| Thermo Fisher Scientific Inc | 107K | US$52.5M | 0.50% |
| Conocophillips | 447K | US$51M | 0.49% |
| Aon Plc | 154K | US$48.8M | 0.47% |
| Verizon Communications Inc. | 998K | US$47.7M | 0.45% |
| Okta, Inc. | 385K | US$47.5M | 0.45% |
| Eog Resources, Inc. | 335K | US$44.6M | 0.43% |
| Carrier Global Corporation | 699K | US$44.6M | 0.43% |
| Danaher Corporation | 236K | US$43.1M | 0.41% |
| Doordash, Inc. | 268K | US$42.6M | 0.41% |
| S&p Global Inc. | 99,941 | US$42.4M | 0.40% |
| Ge Vernova Inc. | 41,785 | US$40.5M | 0.39% |
| Synopsys, Inc. | 81,760 | US$38.9M | 0.37% |
| The Cigna Group | 139K | US$38.5M | 0.37% |
| Unitedhealth Group Incorporated | 101K | US$38.5M | 0.37% |
| International Flavors & Fragrances, Inc. | 490K | US$37.3M | 0.36% |
| Pultegroup, Inc. | 310K | US$36.7M | 0.35% |
| Pepsico, Inc. | 241K | US$34.7M | 0.33% |
| Jacobs Solutions Inc. | 286K | US$34.3M | 0.33% |
| Stanley Black & Decker, Inc. | 432K | US$34.3M | 0.33% |
| Wells Fargo & Company | 432K | US$33.5M | 0.32% |
| Public Service Enterprise Group Incorporated | 415K | US$32.6M | 0.31% |
| Intercontinental Exchange Inc. | 220K | US$32.6M | 0.31% |
| Waste Management, Inc. | 153K | US$32.4M | 0.31% |
| Take-two Interactive Software, Inc. | 144K | US$32.2M | 0.31% |
| Blackrock, Inc. | 30,609 | US$32M | 0.31% |
| Stryker Corporation | 104K | US$31.9M | 0.30% |
| Rtx Corporation | 156K | US$28.1M | 0.27% |
| Tapestry, Inc. | 186K | US$27.1M | 0.26% |
| Paccar Inc. | 244K | US$27M | 0.26% |
| Intuitive Surgical, Inc. | 61,179 | US$26M | 0.25% |
| Iqvia Holdings, Inc. | 139K | US$25.2M | 0.24% |
| Intuit Inc. | 69,693 | US$23.1M | 0.22% |
| Boston Scientific Corporation | 464K | US$22.4M | 0.21% |
| Waters Corporation | 51,617 | US$19.8M | 0.19% |
| Insmed Incorporated | 180K | US$19.2M | 0.18% |
| Salesforce, Inc. | 99,852 | US$19.1M | 0.18% |
| Dexcom, Inc. | 135K | US$9.93M | 0.09% |
| Ge Aerospace | 22,418 | US$7.26M | 0.07% |
| Henry Schein, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Agilent Technologies, Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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