Columbia Select Large Cap Value Fund
Columbia Select Large Cap Value Fund reported 43 holdings worth US$3.02B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Columbia Select Large Cap Value Fund reported 43 holdings worth US$3.02B as of May 31, 2026. Largest: Salesforce, Inc., American Tower Corporation (reit) and Micron Technology, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$3.02B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Salesforce, Inc. | 602K | US$115M | 3.8% |
| American Tower Corporation (reit) | 587K | US$110M | 3.6% |
| Micron Technology, Inc. | 113K | US$110M | 3.6% |
| Southwest Airlines Company | 2.29M | US$98.4M | 3.3% |
| Constellation Brands, Inc. | 699K | US$97M | 3.2% |
| Epam Systems, Inc. | 930K | US$95.3M | 3.2% |
| Boeing Company (the) | 409K | US$94.7M | 3.1% |
| Broadcom Inc. | 211K | US$94.1M | 3.1% |
| Centene Corporation | 1.58M | US$93.9M | 3.1% |
| Morgan Stanley | 447K | US$92.9M | 3.1% |
| Lowe's Companies, Inc. | 413K | US$88.5M | 2.9% |
| Cvs Health Corporation | 949K | US$86.4M | 2.9% |
| Pacific Gas & Electric Co. | 5.27M | US$86M | 2.9% |
| Verizon Communications Inc. | 1.7M | US$81.5M | 2.7% |
| Freeport-mcmoran, Inc. | 1.24M | US$81.3M | 2.7% |
| Philip Morris International Inc | 456K | US$80.9M | 2.7% |
| Corning Incorporated | 442K | US$80.2M | 2.7% |
| Citigroup, Inc. | 612K | US$77M | 2.6% |
| Wells Fargo & Company | 974K | US$75.5M | 2.5% |
| The Cigna Group | 272K | US$75.5M | 2.5% |
| Rtx Corporation | 415K | US$74.6M | 2.5% |
| Csx Corporation | 1.64M | US$74.1M | 2.5% |
| Applied Materials, Inc. | 163K | US$73.5M | 2.4% |
| American International Group, Inc. New | 979K | US$72.6M | 2.4% |
| Williams Companies, Inc. (the) | 995K | US$71.1M | 2.4% |
| Marathon Petroleum Corporation | 283K | US$70.3M | 2.3% |
| Bank Of America Corporation | 1.33M | US$68.7M | 2.3% |
| Technipfmc Plc | 967K | US$66.2M | 2.2% |
| Bristol-myers Squibb Company | 1.15M | US$66M | 2.2% |
| Barrick Mining Corporation | 1.53M | US$65M | 2.2% |
| Jp Morgan Chase & Co. | 210K | US$62.7M | 2.1% |
| Chevron Corporation | 318K | US$58.1M | 1.9% |
| Alphabet Inc (google) Class C | 152K | US$57.7M | 1.9% |
| Caterpillar, Inc. | 65,484 | US$57.4M | 1.9% |
| Tenet Healthcare Corporation | 301K | US$52.7M | 1.7% |
| Norwegian Cruise Line Holdings Ltd. | 2.85M | US$52.3M | 1.7% |
| Global Payments Inc. | 637K | US$48.1M | 1.6% |
| Capital One Financial Corporation | 249K | US$46.7M | 1.5% |
| Teradata Corporation | 516K | US$17.6M | 0.58% |
| Amazon.com, Inc. | 55,357 | US$15M | 0.50% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Metlife, Inc. | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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