Columbia Contrarian Core Fund
Columbia Contrarian Core Fund reported 84 holdings worth US$18.5B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Columbia Contrarian Core Fund reported 84 holdings worth US$18.5B 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$18.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 7.2M | US$1.52B | 8.2% |
| Apple Inc | 3.74M | US$1.17B | 6.3% |
| Alphabet Inc (google) Class C | 2.99M | US$1.14B | 6.2% |
| Microsoft Corp. | 2.46M | US$1.11B | 6.0% |
| Amazon.com, Inc. | 3.68M | US$995M | 5.4% |
| Broadcom Inc. | 1.43M | US$640M | 3.5% |
| Eli Lilly And Company | 380K | US$420M | 2.3% |
| Texas Instruments Incorporated | 1.3M | US$396M | 2.1% |
| Meta Platforms, Inc. | 573K | US$362M | 2.0% |
| Berkshire Hathaway Inc. | 711K | US$337M | 1.8% |
| Micron Technology, Inc. | 333K | US$324M | 1.8% |
| Honeywell International Inc. | 1.36M | US$323M | 1.7% |
| Te Connectivity Plc | 1.5M | US$321M | 1.7% |
| Visa Inc. | 968K | US$316M | 1.7% |
| Dell Technologies Inc. | 665K | US$280M | 1.5% |
| Ebay Inc. | 2.53M | US$277M | 1.5% |
| Morgan Stanley | 1.3M | US$270M | 1.5% |
| Applied Materials, Inc. | 567K | US$255M | 1.4% |
| Netflix, Inc. | 2.97M | US$255M | 1.4% |
| Chevron Corporation | 1.34M | US$244M | 1.3% |
| Bank Of America Corporation | 4.55M | US$235M | 1.3% |
| Eaton Corporation, Plc | 565K | US$226M | 1.2% |
| Boeing Company (the) | 963K | US$223M | 1.2% |
| Vertex Pharmaceuticals Incorporated | 492K | US$220M | 1.2% |
| Oracle Corporation | 967K | US$218M | 1.2% |
| Equinix, Inc. | 194K | US$207M | 1.1% |
| Marvell Technology, Inc. | 1.01M | US$206M | 1.1% |
| Lam Research Corporation | 643K | US$205M | 1.1% |
| Walmart Inc. | 1.72M | US$199M | 1.1% |
| Dte Energy Company | 1.35M | US$193M | 1.0% |
| Jp Morgan Chase & Co. | 629K | US$188M | 1.0% |
| Palo Alto Networks, Inc. | 647K | US$182M | 0.99% |
| Charles Schwab Corporation (the) | 1.94M | US$170M | 0.92% |
| Block, Inc. | 2.14M | US$162M | 0.88% |
| Mastercard Incorporated | 327K | US$161M | 0.87% |
| Abbvie Inc. | 726K | US$158M | 0.86% |
| Tesla, Inc. | 360K | US$157M | 0.85% |
| Starbucks Corporation | 1.56M | US$154M | 0.84% |
| Walt Disney Company (the) | 1.48M | US$151M | 0.81% |
| Thermo Fisher Scientific Inc | 301K | US$148M | 0.80% |
| Conocophillips | 1.26M | US$144M | 0.78% |
| Aon Plc | 448K | US$142M | 0.77% |
| Okta, Inc. | 1.12M | US$138M | 0.75% |
| Verizon Communications Inc. | 2.87M | US$137M | 0.74% |
| Carrier Global Corporation | 2.04M | US$131M | 0.71% |
| Eog Resources, Inc. | 945K | US$126M | 0.68% |
| Danaher Corporation | 666K | US$122M | 0.66% |
| Doordash, Inc. | 753K | US$120M | 0.65% |
| S&p Global Inc. | 282K | US$120M | 0.65% |
| Ge Vernova Inc. | 122K | US$118M | 0.64% |
| Synopsys, Inc. | 231K | US$110M | 0.60% |
| The Cigna Group | 395K | US$110M | 0.59% |
| Unitedhealth Group Incorporated | 287K | US$109M | 0.59% |
| International Flavors & Fragrances, Inc. | 1.43M | US$109M | 0.59% |
| Pultegroup, Inc. | 885K | US$105M | 0.57% |
| Stanley Black & Decker, Inc. | 1.26M | US$100M | 0.54% |
| Jacobs Solutions Inc. | 828K | US$99.2M | 0.54% |
| Pepsico, Inc. | 680K | US$98.1M | 0.53% |
| Intercontinental Exchange Inc. | 640K | US$94.7M | 0.51% |
| Wells Fargo & Company | 1.22M | US$94.6M | 0.51% |
| Waste Management, Inc. | 440K | US$93M | 0.50% |
| Public Service Enterprise Group Incorporated | 1.17M | US$92M | 0.50% |
| Take-two Interactive Software, Inc. | 406K | US$91.1M | 0.49% |
| Blackrock, Inc. | 86,437 | US$90.5M | 0.49% |
| Stryker Corporation | 292K | US$89.2M | 0.48% |
| Rtx Corporation | 464K | US$83.3M | 0.45% |
| Paccar Inc. | 703K | US$77.5M | 0.42% |
| Tapestry, Inc. | 528K | US$76.8M | 0.42% |
| Intuitive Surgical, Inc. | 173K | US$73.6M | 0.40% |
| Iqvia Holdings, Inc. | 390K | US$71.1M | 0.39% |
| Intuit Inc. | 201K | US$66.7M | 0.36% |
| Boston Scientific Corporation | 1.31M | US$63.3M | 0.34% |
| Waters Corporation | 147K | US$56.3M | 0.30% |
| Salesforce, Inc. | 289K | US$55.2M | 0.30% |
| Insmed Incorporated | 507K | US$54.2M | 0.29% |
| Dexcom, Inc. | 377K | US$27.8M | 0.15% |
| Ge Aerospace | 63,453 | US$20.5M | 0.11% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Agilent Technologies, Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Henry Schein, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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