Columbia Large Cap Index Fund

Columbia Large Cap Index Fund reported 505 holdings worth US$3.09B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Columbia Large Cap Index Fund reported 505 holdings worth US$3.09B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).

Holdings
505
Value as reported
US$3.09B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.14MUS$241M7.8%
Apple Inc688KUS$215M7.0%
Alphabet Inc (google) Class C490KUS$186M6.0%
Microsoft Corp.348KUS$157M5.1%
Amazon.com, Inc.458KUS$124M4.0%
Broadcom Inc.222KUS$99.3M3.2%
Meta Platforms, Inc.103KUS$64.9M2.1%
Tesla, Inc.132KUS$57.5M1.9%
Micron Technology, Inc.52,765US$51.2M1.7%
Eli Lilly And Company37,150US$41.1M1.3%
Berkshire Hathaway Inc.85,968US$40.8M1.3%
Advanced Micro Devices Inc76,436US$39.4M1.3%
Jp Morgan Chase & Co.126KUS$37.8M1.2%
Exxon Mobil Corporation196KUS$28.5M0.92%
Visa Inc.78,812US$25.7M0.83%
Johnson & Johnson113KUS$25.5M0.82%
Intel Corporation220KUS$25.2M0.82%
Walmart Inc.206KUS$23.8M0.77%
Cisco Systems, Inc.185KUS$22.3M0.72%
Costco Wholesale Corporation20,809US$19.9M0.64%
Caterpillar, Inc.21,813US$19.1M0.62%
Mastercard Incorporated38,180US$18.9M0.61%
Lam Research Corporation58,544US$18.6M0.60%
Abbvie Inc.82,857US$18M0.58%
Oracle Corporation79,497US$17.9M0.58%
Netflix, Inc.198KUS$17M0.55%
Palantir Technologies Inc.107KUS$16.8M0.54%
Applied Materials, Inc.37,211US$16.7M0.54%
Unitedhealth Group Incorporated42,467US$16.2M0.52%
Bank Of America Corporation311KUS$16.1M0.52%
Chevron Corporation87,880US$16M0.52%
Ge Aerospace49,170US$15.9M0.52%
Procter & Gamble Company (the)109KUS$15.6M0.51%
Home Depot, Inc. (the)46,671US$14.8M0.48%
Goldman Sachs Group, Inc. (the)14,061US$14.4M0.47%
Coca-cola Company (the)181KUS$14.3M0.46%
Merck & Company, Inc.116KUS$13.8M0.45%
International Business Machines Corporation43,822US$13.1M0.42%
Texas Instruments Incorporated42,547US$13M0.42%
Philip Morris International Inc72,979US$12.9M0.42%
Qualcomm Incorporated50,022US$12.6M0.41%
Ge Vernova Inc.12,636US$12.2M0.40%
Kla Corporation6,145US$11.8M0.38%
Morgan Stanley56,402US$11.7M0.38%
Sandisk Corporation6,920US$11.7M0.38%
Rtx Corporation62,928US$11.3M0.37%
Wells Fargo & Company145KUS$11.2M0.36%
Linde Plc21,891US$10.9M0.35%
Palo Alto Networks, Inc.37,884US$10.7M0.35%
Citigroup, Inc.81,925US$10.3M0.33%
Analog Devices, Inc.22,908US$9.48M0.31%
Verizon Communications Inc.198KUS$9.45M0.31%
Mcdonald's Corporation33,387US$9.32M0.30%
Pepsico, Inc.64,070US$9.24M0.30%
Seagate Technology Holdings Plc10,224US$9M0.29%
Thermo Fisher Scientific Inc17,614US$8.68M0.28%
Crowdstrike Holdings, Inc.11,819US$8.64M0.28%
Amphenol Corporation57,627US$8.57M0.28%
Boeing Company (the)36,818US$8.51M0.28%
Amgen Inc.25,245US$8.5M0.28%
Nextera Energy, Inc.97,636US$8.5M0.28%
Walt Disney Company (the)83,051US$8.46M0.27%
Western Digital Corporation15,895US$8.44M0.27%
Salesforce, Inc.43,928US$8.39M0.27%
At&t Inc.328KUS$8.14M0.26%
Tjx Companies, Inc. (the)52,060US$8.06M0.26%
American Express Company25,108US$7.95M0.26%
Gilead Sciences, Inc.58,165US$7.82M0.25%
Applovin Corporation12,705US$7.79M0.25%
Arista Networks, Inc.48,410US$7.72M0.25%
Union Pacific Corporation27,820US$7.31M0.24%
Eaton Corporation, Plc18,209US$7.29M0.24%
Blackrock, Inc.6,765US$7.08M0.23%
Honeywell International Inc.29,764US$7.08M0.23%
Intuitive Surgical, Inc.16,649US$7.07M0.23%
Pfizer, Inc.267KUS$6.98M0.23%
Abbott Laboratories81,521US$6.98M0.23%
Charles Schwab Corporation (the)78,307US$6.84M0.22%
Uber Technologies, Inc.96,487US$6.79M0.22%
Welltower Inc.32,712US$6.72M0.22%
Corning Incorporated36,602US$6.63M0.21%
Conocophillips57,438US$6.55M0.21%
Deere & Company11,819US$6.41M0.21%
Booking Holdings Inc. Common Stock37,779US$6.33M0.20%
Prologis, Inc.43,579US$6.25M0.20%
Servicenow, Inc.49,038US$6.1M0.20%
S&p Global Inc.14,346US$6.08M0.20%
Dell Technologies Inc.13,933US$5.86M0.19%
Vertiv Holdings, Llc17,935US$5.66M0.18%
Lowe's Companies, Inc.26,298US$5.64M0.18%
Newmont Corporation51,160US$5.62M0.18%
Capital One Financial Corporation29,306US$5.51M0.18%
Altria Group, Inc.78,698US$5.48M0.18%
Bristol-myers Squibb Company95,473US$5.46M0.18%
Cvs Health Corporation59,643US$5.43M0.18%
Accenture Plc28,846US$5.4M0.17%
Danaher Corporation29,495US$5.39M0.17%
Vertex Pharmaceuticals Incorporated11,908US$5.33M0.17%
Chubb Limited17,052US$5.32M0.17%
Starbucks Corporation53,412US$5.3M0.17%

Every holding of Columbia Large Cap Index Fund

Source

View original at SEC

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