Columbia Integrated Large Cap Value Fund
Columbia Integrated Large Cap Value Fund reported 72 holdings worth US$45M as of Feb 28, 2026 (Form N-PORT)
As of Feb 28, 2026 · Filed Apr 27, 2026
Columbia Integrated Large Cap Value Fund reported 72 holdings worth US$45M as of Feb 28, 2026. Largest: Alphabet Inc (google) Class C, Walmart Inc. and Exxon Mobil Corporation. Filed Apr 27, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$45M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 5,205 | US$1.62M | 3.6% |
| Walmart Inc. | 12,225 | US$1.56M | 3.5% |
| Exxon Mobil Corporation | 9,875 | US$1.51M | 3.3% |
| Merck & Company, Inc. | 11,245 | US$1.39M | 3.1% |
| Newmont Corporation | 8,725 | US$1.13M | 2.5% |
| Technipfmc Plc | 16,619 | US$1.1M | 2.4% |
| Amazon.com, Inc. | 5,159 | US$1.08M | 2.4% |
| Citigroup, Inc. | 9,042 | US$996K | 2.2% |
| Cummins Inc. | 1,693 | US$988K | 2.2% |
| Chubb Limited | 2,842 | US$969K | 2.2% |
| Comcast Corporation | 30,389 | US$941K | 2.1% |
| Cardinal Health, Inc. | 4,075 | US$934K | 2.1% |
| Jazz Pharmaceuticals Plc | 4,720 | US$897K | 2.0% |
| U.s. Bancorp | 16,307 | US$891K | 2.0% |
| State Street Corporation | 6,913 | US$889K | 2.0% |
| Ulta Beauty, Inc. | 1,275 | US$873K | 1.9% |
| Eversource Energy (d/b/a) | 11,342 | US$864K | 1.9% |
| Cisco Systems, Inc. | 10,642 | US$846K | 1.9% |
| Emcor Group, Inc. | 1,163 | US$843K | 1.9% |
| Nrg Energy, Inc. | 4,612 | US$825K | 1.8% |
| Renaissancere Holdings Ltd. | 2,726 | US$825K | 1.8% |
| American Express Company | 2,624 | US$811K | 1.8% |
| Host Hotels & Resorts, Inc. | 41,309 | US$809K | 1.8% |
| Arch Capital Group Ltd. | 8,053 | US$807K | 1.8% |
| Sysco Corporation | 8,712 | US$794K | 1.8% |
| Wells Fargo & Company | 9,414 | US$767K | 1.7% |
| Salesforce, Inc. | 3,837 | US$747K | 1.7% |
| T-mobile Us, Inc. | 3,427 | US$744K | 1.7% |
| Crh Plc | 6,177 | US$741K | 1.6% |
| Eog Resources, Inc. | 5,810 | US$721K | 1.6% |
| Adobe Inc. | 2,596 | US$681K | 1.5% |
| Vertex Pharmaceuticals Incorporated | 1,343 | US$667K | 1.5% |
| Raymond James Financial, Inc. | 4,301 | US$658K | 1.5% |
| Genpact Limited | 16,415 | US$652K | 1.4% |
| Biomarin Pharmaceutical Inc. | 10,533 | US$650K | 1.4% |
| Edison International | 8,634 | US$645K | 1.4% |
| Expedia Group, Inc. | 2,927 | US$631K | 1.4% |
| Medtronic Plc. | 6,371 | US$622K | 1.4% |
| The Cigna Group | 2,028 | US$588K | 1.3% |
| Brixmor Property Group Inc. | 19,095 | US$578K | 1.3% |
| Northern Trust Corporation | 3,892 | US$557K | 1.2% |
| United Airlines Holdings, Inc. | 5,119 | US$544K | 1.2% |
| W.w. Grainger, Inc. | 467 | US$535K | 1.2% |
| Epr Properties | 8,219 | US$488K | 1.1% |
| Elevance Health, Inc. | 1,473 | US$471K | 1.0% |
| Devon Energy Corporation | 10,129 | US$441K | 0.98% |
| Western Alliance Bancorporation | 4,749 | US$381K | 0.85% |
| Globe Life Inc. | 2,586 | US$376K | 0.83% |
| Cvs Health Corporation | 4,560 | US$364K | 0.81% |
| Micron Technology, Inc. | 830 | US$342K | 0.76% |
| Paypal Holdings, Inc. | 7,324 | US$338K | 0.75% |
| Advanced Micro Devices Inc | 1,604 | US$321K | 0.71% |
| Berkshire Hathaway Inc. | 630 | US$318K | 0.71% |
| Chevron Corporation | 1,441 | US$269K | 0.60% |
| Regeneron Pharmaceuticals, Inc. | 317 | US$248K | 0.55% |
| Xp Inc. | 11,110 | US$239K | 0.53% |
| Leidos Holdings, Inc. | 1,313 | US$230K | 0.51% |
| Nov Inc. | 11,230 | US$228K | 0.51% |
| Nxp Semiconductors N.v. | 1,001 | US$227K | 0.50% |
| Rollins, Inc. | 3,717 | US$226K | 0.50% |
| Sei Investments Company | 2,763 | US$225K | 0.50% |
| F5, Inc. | 826 | US$224K | 0.50% |
| Neurocrine Biosciences, Inc. | 1,533 | US$203K | 0.45% |
| Uber Technologies, Inc. | 2,293 | US$173K | 0.38% |
| Lyft, Inc. | 11,758 | US$163K | 0.36% |
| Motorola Solutions, Inc. | 295 | US$142K | 0.32% |
| Qualcomm Incorporated | 993 | US$141K | 0.31% |
| L3harris Technologies, Inc. | 353 | US$129K | 0.29% |
| Tjx Companies, Inc. (the) | 792 | US$128K | 0.28% |
| Las Vegas Sands Corp. | 1,853 | US$105K | 0.23% |
| Philip Morris International Inc | 560 | US$105K | 0.23% |
| Charles Schwab Corporation (the) | 1,049 | US$99,865 | 0.22% |
Source
View original at SEC
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