Columbia Intrinsic Value Fund
Columbia Intrinsic Value Fund reported 78 holdings worth US$3.46B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Columbia Intrinsic Value Fund reported 78 holdings worth US$3.46B as of May 31, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Salesforce, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$3.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 128K | US$124M | 3.6% |
| Alphabet Inc (google) Class C | 274K | US$104M | 3.0% |
| Salesforce, Inc. | 535K | US$102M | 3.0% |
| Centene Corporation | 1.7M | US$101M | 2.9% |
| Broadcom Inc. | 226K | US$101M | 2.9% |
| Southwest Airlines Company | 2.33M | US$100M | 2.9% |
| Jp Morgan Chase & Co. | 332K | US$99.4M | 2.9% |
| Boeing Company (the) | 376K | US$87M | 2.5% |
| Lam Research Corporation | 258K | US$82.1M | 2.4% |
| Morgan Stanley | 387K | US$80.5M | 2.3% |
| Epam Systems, Inc. | 773K | US$79.2M | 2.3% |
| Amazon.com, Inc. | 286K | US$77.5M | 2.2% |
| Verizon Communications Inc. | 1.61M | US$77M | 2.2% |
| Lowe's Companies, Inc. | 348K | US$74.6M | 2.2% |
| Freeport-mcmoran, Inc. | 1.09M | US$71.7M | 2.1% |
| Philip Morris International Inc | 394K | US$69.9M | 2.0% |
| The Bank Of New York Mellon Corporation | 500K | US$69.7M | 2.0% |
| Citigroup, Inc. | 549K | US$69.1M | 2.0% |
| Nvent Electric Plc | 413K | US$68.9M | 2.0% |
| Berkshire Hathaway Inc. | 144K | US$68.4M | 2.0% |
| Goldman Sachs Group, Inc. (the) | 62,022 | US$63.6M | 1.8% |
| The Cigna Group | 228K | US$63.3M | 1.8% |
| Exxon Mobil Corporation | 433K | US$62.9M | 1.8% |
| Valero Energy Corporation | 257K | US$62.9M | 1.8% |
| Entergy Corporation | 543K | US$59.2M | 1.7% |
| Constellation Brands, Inc. | 421K | US$58.4M | 1.7% |
| Xcel Energy Inc. | 714K | US$56.8M | 1.6% |
| Northrop Grumman Corporation | 98,957 | US$55.8M | 1.6% |
| Corning Incorporated | 294K | US$53.3M | 1.5% |
| Norwegian Cruise Line Holdings Ltd. | 2.77M | US$50.8M | 1.5% |
| Merck & Company, Inc. | 425K | US$50.5M | 1.5% |
| Cummins Inc. | 78,097 | US$50.5M | 1.5% |
| Dell Technologies Inc. | 116K | US$49M | 1.4% |
| Welltower Inc. | 235K | US$48.3M | 1.4% |
| Bristol-myers Squibb Company | 831K | US$47.5M | 1.4% |
| Cvs Health Corporation | 508K | US$46.2M | 1.3% |
| Chubb Limited | 147K | US$45.7M | 1.3% |
| Vertex Pharmaceuticals Incorporated | 102K | US$45.5M | 1.3% |
| Global Payments Inc. | 601K | US$45.4M | 1.3% |
| Ameren Corporation | 406K | US$43.8M | 1.3% |
| Stanley Black & Decker, Inc. | 549K | US$43.6M | 1.3% |
| Walmart Inc. | 376K | US$43.5M | 1.3% |
| Unitedhealth Group Incorporated | 110K | US$42M | 1.2% |
| Microsoft Corp. | 92,577 | US$41.7M | 1.2% |
| Equinix, Inc. | 38,100 | US$40.7M | 1.2% |
| American Tower Corporation (reit) | 216K | US$40.5M | 1.2% |
| Norfolk Southern Corporation | 130K | US$39.5M | 1.1% |
| Tenet Healthcare Corporation | 216K | US$37.9M | 1.1% |
| Eog Resources, Inc. | 278K | US$37.1M | 1.1% |
| Colgate-palmolive Company | 371K | US$33.4M | 0.97% |
| Ingersoll Rand Inc. | 455K | US$32.6M | 0.94% |
| Capital One Financial Corporation | 167K | US$31.4M | 0.91% |
| Eqt Corporation | 559K | US$30.7M | 0.89% |
| Barrick Mining Corporation | 665K | US$28.3M | 0.82% |
| Marsh | 168K | US$26.8M | 0.78% |
| Mastercard Incorporated | 49,595 | US$24.5M | 0.71% |
| Wells Fargo & Company | 298K | US$23.1M | 0.67% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Kkr & Co. Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Ppg Industries, Inc. | 0 | US$0 | 0.00% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |
| Trane Technologies Plc | 0 | US$0 | 0.00% |
| Gap, Inc. (the) | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Biomarin Pharmaceutical Inc. | 0 | US$0 | 0.00% |
| M&t Bank Corporation | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Bill Holdings, Inc. | 0 | US$0 | 0.00% |
| Linde Plc | 0 | US$0 | 0.00% |
| Zimmer Biomet Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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