Columbia Integrated Large Cap Growth Fund II
Columbia Integrated Large Cap Growth Fund II reported 72 holdings worth US$87.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Columbia Integrated Large Cap Growth Fund II reported 72 holdings worth US$87.9M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$87.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 51,799 | US$10.4M | 11.8% |
| Alphabet Inc (google) Class C | 19,547 | US$6.99M | 7.9% |
| Apple Inc | 19,321 | US$5.59M | 6.4% |
| Microsoft Corp. | 12,992 | US$4.85M | 5.5% |
| Broadcom Inc. | 11,969 | US$4.52M | 5.1% |
| Meta Platforms, Inc. | 6,158 | US$3.47M | 3.9% |
| Advanced Micro Devices Inc | 5,971 | US$3.47M | 3.9% |
| Eli Lilly And Company | 2,372 | US$2.85M | 3.2% |
| Amazon.com, Inc. | 8,439 | US$2.01M | 2.3% |
| Applied Materials, Inc. | 2,768 | US$2M | 2.3% |
| Marvell Technology, Inc. | 6,306 | US$1.88M | 2.1% |
| Sandisk Corporation | 818 | US$1.86M | 2.1% |
| Ge Vernova Inc. | 1,569 | US$1.84M | 2.1% |
| Micron Technology, Inc. | 1,409 | US$1.63M | 1.9% |
| Tesla, Inc. | 3,611 | US$1.52M | 1.7% |
| Vertex Pharmaceuticals Incorporated | 2,678 | US$1.33M | 1.5% |
| Arista Networks, Inc. | 7,702 | US$1.31M | 1.5% |
| Uber Technologies, Inc. | 16,478 | US$1.19M | 1.4% |
| Ciena Corporation | 2,260 | US$1.11M | 1.3% |
| American Express Company | 3,130 | US$1.06M | 1.2% |
| Cardinal Health, Inc. | 4,378 | US$1.04M | 1.2% |
| Booking Holdings Inc. Common Stock | 5,819 | US$1.04M | 1.2% |
| Expedia Group, Inc. | 3,991 | US$1.02M | 1.2% |
| Renaissancere Holdings Ltd. | 3,046 | US$965K | 1.1% |
| Coreweave, Inc. | 9,250 | US$921K | 1.0% |
| Mckesson Corporation | 1,155 | US$873K | 0.99% |
| Seagate Technology Holdings Plc | 902 | US$870K | 0.99% |
| Adobe Inc. | 4,140 | US$849K | 0.97% |
| The Cigna Group | 3,071 | US$847K | 0.96% |
| Burlington Stores, Inc. | 2,662 | US$843K | 0.96% |
| Sysco Corporation | 9,789 | US$818K | 0.93% |
| Newmont Corporation | 8,676 | US$810K | 0.92% |
| Progressive Corporation (the) | 3,689 | US$806K | 0.92% |
| Sei Investments Company | 9,176 | US$805K | 0.92% |
| Technipfmc Plc | 11,844 | US$785K | 0.89% |
| Pinterest, Inc. | 37,100 | US$780K | 0.89% |
| Tradeweb Markets Inc. | 7,518 | US$749K | 0.85% |
| Credo Technology Group Holding Ltd | 2,708 | US$736K | 0.84% |
| Hubspot, Inc. | 3,826 | US$698K | 0.79% |
| Las Vegas Sands Corp. | 14,880 | US$687K | 0.78% |
| Motorola Solutions, Inc. | 1,591 | US$661K | 0.75% |
| Vistra Corp. | 4,123 | US$654K | 0.74% |
| Neurocrine Biosciences, Inc. | 3,749 | US$632K | 0.72% |
| Nutanix, Inc. | 12,100 | US$617K | 0.70% |
| Deckers Outdoor Corporation | 6,209 | US$616K | 0.70% |
| Host Hotels & Resorts, Inc. | 24,737 | US$587K | 0.67% |
| Ross Stores, Inc. | 2,725 | US$580K | 0.66% |
| Salesforce, Inc. | 3,665 | US$574K | 0.65% |
| Emcor Group, Inc. | 625 | US$519K | 0.59% |
| Incyte Corporation | 3,755 | US$426K | 0.48% |
| Bloom Energy Corporation | 1,320 | US$400K | 0.45% |
| Biomarin Pharmaceutical Inc. | 6,866 | US$393K | 0.45% |
| Tjx Companies, Inc. (the) | 2,577 | US$390K | 0.44% |
| Western Alliance Bancorporation | 4,450 | US$366K | 0.42% |
| Mastercard Incorporated | 709 | US$364K | 0.41% |
| Servicenow, Inc. | 3,529 | US$350K | 0.40% |
| Maplebear Inc. | 6,417 | US$304K | 0.35% |
| Epam Systems, Inc. | 3,330 | US$264K | 0.30% |
| Abercrombie & Fitch Company | 2,734 | US$246K | 0.28% |
| Palantir Technologies Inc. | 2,088 | US$244K | 0.28% |
| Paylocity Holding Corporation | 2,100 | US$220K | 0.25% |
| Rollins, Inc. | 3,883 | US$162K | 0.18% |
| Workday, Inc. | 1,243 | US$152K | 0.17% |
| Dynatrace, Inc. | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Ringcentral, Inc. | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Everest Group, Ltd. | 0 | US$0 | 0.00% |
| Jazz Pharmaceuticals Plc | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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