Columbia Disciplined Core Fund
Columbia Disciplined Core Fund reported 91 holdings worth US$5.13B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Columbia Disciplined Core Fund reported 91 holdings worth US$5.13B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 91
- Value as reported
- US$5.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.32M | US$466M | 9.1% |
| Apple Inc | 1.4M | US$432M | 8.4% |
| Alphabet Inc (google) Class C | 956K | US$340M | 6.6% |
| Microsoft Corp. | 546K | US$254M | 4.9% |
| Meta Platforms, Inc. | 265K | US$148M | 2.9% |
| Amazon.com, Inc. | 497K | US$135M | 2.6% |
| Bristol-myers Squibb Company | 1.59M | US$104M | 2.0% |
| Mastercard Incorporated | 175K | US$100M | 2.0% |
| Allstate Corporation (the) | 379K | US$100M | 2.0% |
| The Bank Of New York Mellon Corporation | 613K | US$95.9M | 1.9% |
| Altria Group, Inc. | 1.39M | US$95.3M | 1.9% |
| General Dynamics Corporation | 247K | US$94.7M | 1.8% |
| Fortinet, Inc. | 535K | US$86.6M | 1.7% |
| Keysight Technologies Inc. | 253K | US$80.6M | 1.6% |
| Cummins Inc. | 127K | US$80.5M | 1.6% |
| Ross Stores, Inc. | 311K | US$78.1M | 1.5% |
| Viatris Inc. | 4.39M | US$77M | 1.5% |
| Micron Technology, Inc. | 92,055 | US$75.8M | 1.5% |
| Broadcom Inc. | 192K | US$74.7M | 1.5% |
| Chevron Corporation | 374K | US$73.5M | 1.4% |
| Valero Energy Corporation | 234K | US$73.4M | 1.4% |
| Tapestry, Inc. | 477K | US$72.7M | 1.4% |
| Snap-on Incorporated | 174K | US$71.5M | 1.4% |
| Fedex Corporation | 224K | US$69M | 1.3% |
| Procter & Gamble Company (the) | 472K | US$68.2M | 1.3% |
| Synchrony Financial | 894K | US$67.8M | 1.3% |
| Host Hotels & Resorts, Inc. | 2.65M | US$66.6M | 1.3% |
| Teradyne, Inc. | 179K | US$65.8M | 1.3% |
| Arista Networks, Inc. | 362K | US$65.4M | 1.3% |
| Citigroup, Inc. | 482K | US$63.9M | 1.2% |
| Adobe Inc. | 245K | US$61.3M | 1.2% |
| Charles Schwab Corporation (the) | 555K | US$58.4M | 1.1% |
| Cisco Systems, Inc. | 502K | US$58.2M | 1.1% |
| Newmont Corporation | 611K | US$57.3M | 1.1% |
| Centene Corporation | 878K | US$54.6M | 1.1% |
| Expedia Group, Inc. | 174K | US$51.3M | 1.00% |
| Blackrock, Inc. | 46,804 | US$51M | 1.00% |
| Palantir Technologies Inc. | 411K | US$50.6M | 0.99% |
| Pacific Gas & Electric Co. | 2.66M | US$46.2M | 0.90% |
| Charles River Laboratories International, Inc. | 195K | US$45.4M | 0.88% |
| Cf Industries Holdings, Inc. | 336K | US$42.1M | 0.82% |
| Abbvie Inc. | 168K | US$42.1M | 0.82% |
| U.s. Bancorp | 663K | US$41.7M | 0.81% |
| Tesla, Inc. | 121K | US$37.7M | 0.74% |
| Ralph Lauren Corporation | 96,441 | US$36.7M | 0.72% |
| Las Vegas Sands Corp. | 745K | US$36.4M | 0.71% |
| Lam Research Corporation | 123K | US$36.2M | 0.71% |
| Pfizer, Inc. | 1.44M | US$35.9M | 0.70% |
| Sandisk Corporation | 26,995 | US$32.8M | 0.64% |
| Edison International | 408K | US$29.9M | 0.58% |
| S&p Global Inc. | 71,987 | US$29.7M | 0.58% |
| Exelon Corporation | 627K | US$28.7M | 0.56% |
| Automatic Data Processing, Inc. | 108K | US$28.7M | 0.56% |
| Cvs Health Corporation | 272K | US$28.4M | 0.55% |
| Nordson Corporation | 95,167 | US$28.3M | 0.55% |
| Molson Coors Beverage Company | 653K | US$27.1M | 0.53% |
| Broadridge Financial Solutions, Inc. | 176K | US$27.1M | 0.53% |
| Vertex Pharmaceuticals Incorporated | 53,213 | US$25.4M | 0.50% |
| The Aes Corporation | 1.68M | US$24.6M | 0.48% |
| Advanced Micro Devices Inc | 48,557 | US$23.1M | 0.45% |
| Cardinal Health, Inc. | 92,300 | US$21.2M | 0.41% |
| Equinix, Inc. | 18,694 | US$19.1M | 0.37% |
| Kla Corporation | 92,209 | US$16.9M | 0.33% |
| Amgen Inc. | 38,209 | US$14.7M | 0.29% |
| Insmed Incorporated | 143K | US$14.1M | 0.28% |
| D.r. Horton, Inc. | 95,915 | US$13.7M | 0.27% |
| Kroger Company (the) | 236K | US$13.6M | 0.27% |
| Pentair Plc. | 194K | US$12.7M | 0.25% |
| General Motors Company | 125K | US$11.1M | 0.22% |
| Cme Group Inc. | 37,619 | US$10.1M | 0.20% |
| Colgate-palmolive Company | 109K | US$9.98M | 0.19% |
| Aptiv Plc | 174K | US$9.83M | 0.19% |
| Servicenow, Inc. | 78,249 | US$8.7M | 0.17% |
| A.o. Smith Corporation | 131K | US$7.86M | 0.15% |
| Biomarin Pharmaceutical Inc. | 98,874 | US$5.93M | 0.12% |
| Argenx Se | 6,235 | US$5.32M | 0.10% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Rockwell Automation, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Versigent Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
Related