Columbia Cornerstone Equity Fund
Columbia Cornerstone Equity Fund reported 63 holdings worth US$1.52B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Columbia Cornerstone Equity Fund reported 63 holdings worth US$1.52B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$1.52B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 648K | US$137M | 9.0% |
| Apple Inc | 307K | US$95.9M | 6.3% |
| Alphabet Inc (google) Class C | 220K | US$83.7M | 5.5% |
| Microsoft Corp. | 153K | US$68.7M | 4.5% |
| Broadcom Inc. | 149K | US$66.5M | 4.4% |
| Amazon.com, Inc. | 200K | US$54.3M | 3.6% |
| Micron Technology, Inc. | 46,319 | US$45M | 3.0% |
| Jp Morgan Chase & Co. | 139K | US$41.7M | 2.8% |
| Meta Platforms, Inc. | 64,524 | US$40.8M | 2.7% |
| Eli Lilly And Company | 31,363 | US$34.7M | 2.3% |
| Palo Alto Networks, Inc. | 115K | US$32.3M | 2.1% |
| Abbvie Inc. | 136K | US$29.7M | 2.0% |
| Walmart Inc. | 250K | US$29M | 1.9% |
| Chubb Limited | 89,804 | US$28M | 1.8% |
| Citigroup, Inc. | 220K | US$27.7M | 1.8% |
| Mastercard Incorporated | 55,638 | US$27.5M | 1.8% |
| Lam Research Corporation | 83,879 | US$26.7M | 1.8% |
| Bank Of America Corporation | 489K | US$25.2M | 1.7% |
| Crowdstrike Holdings, Inc. | 33,485 | US$24.5M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 23,119 | US$23.7M | 1.6% |
| Procter & Gamble Company (the) | 165K | US$23.6M | 1.6% |
| Equinix, Inc. | 21,507 | US$23M | 1.5% |
| Tjx Companies, Inc. (the) | 148K | US$22.9M | 1.5% |
| Charles Schwab Corporation (the) | 249K | US$21.8M | 1.4% |
| General Motors Company | 253K | US$21.1M | 1.4% |
| Eaton Corporation, Plc | 52,290 | US$20.9M | 1.4% |
| At&t Inc. | 816K | US$20.2M | 1.3% |
| Entergy Corporation | 182K | US$19.8M | 1.3% |
| Microchip Technology Incorporated | 209K | US$19.7M | 1.3% |
| Dte Energy Company | 135K | US$19.2M | 1.3% |
| Chevron Corporation | 101K | US$18.4M | 1.2% |
| Merck & Company, Inc. | 153K | US$18.1M | 1.2% |
| Ameren Corporation | 168K | US$18.1M | 1.2% |
| Royal Caribbean Cruises Ltd. | 62,444 | US$17.8M | 1.2% |
| Csx Corporation | 386K | US$17.5M | 1.2% |
| Parker-hannifin Corporation | 20,602 | US$17.4M | 1.1% |
| General Dynamics Corporation | 49,037 | US$17M | 1.1% |
| Hilton Worldwide Holdings Inc. | 48,604 | US$15.9M | 1.1% |
| Cintas Corporation | 92,676 | US$15.9M | 1.0% |
| Vertiv Holdings, Llc | 49,429 | US$15.6M | 1.0% |
| Republic Services, Inc. | 76,937 | US$15.4M | 1.0% |
| Danaher Corporation | 77,986 | US$14.2M | 0.94% |
| Te Connectivity Plc | 63,009 | US$13.4M | 0.89% |
| Colgate-palmolive Company | 137K | US$12.3M | 0.81% |
| Karman Holdings Inc. | 211K | US$12.2M | 0.80% |
| Intuitive Surgical, Inc. | 27,159 | US$11.5M | 0.76% |
| Servicenow, Inc. | 89,264 | US$11.1M | 0.73% |
| Vertex Pharmaceuticals Incorporated | 23,421 | US$10.5M | 0.69% |
| Gap, Inc. (the) | 491K | US$10.4M | 0.69% |
| Arxis, Inc. | 227K | US$10.2M | 0.67% |
| Guardant Health, Inc. | 77,574 | US$10.1M | 0.66% |
| Insmed Incorporated | 91,954 | US$9.83M | 0.65% |
| Valero Energy Corporation | 36,364 | US$8.9M | 0.59% |
| Illumina, Inc. | 53,854 | US$8.78M | 0.58% |
| Revolution Medicines, Inc. | 52,756 | US$8.31M | 0.55% |
| Mastec, Inc. | 21,260 | US$8.04M | 0.53% |
| Cerebras Systems Inc. | 12,429 | US$2.95M | 0.19% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Nvent Electric Plc | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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