Columbia Dividend Opportunity Fund
Columbia Dividend Opportunity Fund reported 82 holdings worth US$2.45B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Columbia Dividend Opportunity Fund reported 82 holdings worth US$2.45B as of May 31, 2026. Largest: Cisco Systems, Inc., Exxon Mobil Corporation and Jp Morgan Chase & Co. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 82
- Value as reported
- US$2.45B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 732K | US$88.1M | 3.6% |
| Exxon Mobil Corporation | 565K | US$82M | 3.3% |
| Jp Morgan Chase & Co. | 238K | US$71.4M | 2.9% |
| Goldman Sachs Group, Inc. (the) | 66,900 | US$68.6M | 2.8% |
| Johnson & Johnson | 283K | US$63.7M | 2.6% |
| International Business Machines Corporation | 189K | US$56.3M | 2.3% |
| Philip Morris International Inc | 300K | US$53.2M | 2.2% |
| Chevron Corporation | 280K | US$51.1M | 2.1% |
| Abbvie Inc. | 222K | US$48.2M | 2.0% |
| Merck & Company, Inc. | 391K | US$46.4M | 1.9% |
| Bank Of America Corporation | 805K | US$41.5M | 1.7% |
| Citigroup, Inc. | 329K | US$41.5M | 1.7% |
| Texas Instruments Incorporated | 133K | US$40.6M | 1.7% |
| Ford Mtr Co Del | 2.26M | US$39.3M | 1.6% |
| Verizon Communications Inc. | 744K | US$35.6M | 1.5% |
| Seagate Technology Holdings Plc | 39,900 | US$35.1M | 1.4% |
| United Parcel Service, Inc. | 326K | US$34.7M | 1.4% |
| Pepsico, Inc. | 240K | US$34.6M | 1.4% |
| Cvs Health Corporation | 379K | US$34.4M | 1.4% |
| American Financial Group, Inc. | 264K | US$34.2M | 1.4% |
| At&t Inc. | 1.34M | US$33.2M | 1.4% |
| Simon Property Group, Inc. | 160K | US$32.8M | 1.3% |
| Corning Incorporated | 179K | US$32.4M | 1.3% |
| Best Buy Co., Inc. | 413K | US$32.2M | 1.3% |
| U.s. Bancorp | 575K | US$31.5M | 1.3% |
| Lockheed Martin Corporation | 58,400 | US$31M | 1.3% |
| Kinder Morgan, Inc. | 960K | US$29.8M | 1.2% |
| Stanley Black & Decker, Inc. | 361K | US$28.6M | 1.2% |
| Digital Realty Trust, Inc. | 148K | US$28M | 1.1% |
| Ugi Corporation | 795K | US$27.7M | 1.1% |
| Wells Fargo & Company | 355K | US$27.5M | 1.1% |
| Pfizer, Inc. | 1.03M | US$27M | 1.1% |
| Valero Energy Corporation | 110K | US$26.9M | 1.1% |
| Skyworks Solutions, Inc. | 343K | US$26.7M | 1.1% |
| Cme Group Inc. | 94,500 | US$25.8M | 1.1% |
| Darden Restaurants, Inc. | 123K | US$25.1M | 1.0% |
| Hewlett Packard Enterprise Company | 580K | US$25M | 1.0% |
| Bunge Limited | 202K | US$24.9M | 1.0% |
| Home Depot, Inc. (the) | 78,400 | US$24.9M | 1.0% |
| Broadcom Inc. | 55,600 | US$24.8M | 1.0% |
| Eastman Chemical Company | 324K | US$24.6M | 1.0% |
| Udr, Inc. | 664K | US$24.5M | 1.00% |
| Unitedhealth Group Incorporated | 64,000 | US$24.3M | 0.99% |
| Medtronic Plc. | 322K | US$23.8M | 0.97% |
| Coca-cola Company (the) | 299K | US$23.6M | 0.96% |
| Metlife, Inc. | 285K | US$23.6M | 0.96% |
| Altria Group, Inc. | 339K | US$23.6M | 0.96% |
| Invesco Ltd | 760K | US$21.6M | 0.88% |
| 3m Company | 141K | US$21.5M | 0.88% |
| Target Corporation | 168K | US$21.4M | 0.87% |
| Anglogold Ashanti Plc | 218K | US$21.1M | 0.86% |
| Gap, Inc. (the) | 993K | US$21M | 0.86% |
| Procter & Gamble Company (the) | 145K | US$20.8M | 0.85% |
| International Paper Company | 614K | US$20.6M | 0.84% |
| Starbucks Corporation | 200K | US$19.8M | 0.81% |
| Paccar Inc. | 176K | US$19.4M | 0.79% |
| Southwest Airlines Company | 444K | US$19.1M | 0.78% |
| Tyson Foods, Inc. | 308K | US$18.8M | 0.77% |
| Truist Financial Corporation | 384K | US$18.5M | 0.76% |
| Union Pacific Corporation | 69,900 | US$18.4M | 0.75% |
| Watsco, Inc. | 48,900 | US$18M | 0.73% |
| Comcast Corporation | 715K | US$17.8M | 0.73% |
| Bristol-myers Squibb Company | 308K | US$17.6M | 0.72% |
| Nutrien Ltd. | 256K | US$17.5M | 0.72% |
| Blackstone Inc. | 146K | US$17.1M | 0.70% |
| Dte Energy Company | 118K | US$16.8M | 0.69% |
| Xcel Energy Inc. | 211K | US$16.8M | 0.68% |
| Amgen Inc. | 47,600 | US$16M | 0.65% |
| Rtx Corporation | 86,500 | US$15.5M | 0.63% |
| American Electric Power Company, Inc. | 114K | US$14.4M | 0.59% |
| Microchip Technology Incorporated | 148K | US$14M | 0.57% |
| Conagra Brands, Inc. | 912K | US$12.1M | 0.49% |
| Johnson Controls International Plc | 85,600 | US$11.5M | 0.47% |
| Genuine Parts Company | 114K | US$11.3M | 0.46% |
| Southern Company (the) | 122K | US$11.2M | 0.46% |
| Starwood Property Trust Inc. | 641K | US$11M | 0.45% |
| Nextera Energy, Inc. | 115K | US$9.96M | 0.41% |
| Welltower Inc. | 40,400 | US$8.3M | 0.34% |
| Devon Energy Corporation | 122K | US$5.42M | 0.22% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Lyondellbasell Industries Nv | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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