Column Mid Cap Fund

Column Mid Cap Fund reported 697 holdings worth US$1.09B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Column Mid Cap Fund reported 697 holdings worth US$1.09B as of May 31, 2026. Largest: Ross Stores, Inc., Monolithic Power Systems, Inc. and Ametek, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
697
Value as reported
US$1.09B

The filing in full

CompanySharesValue as reported% of portfolio
Ross Stores, Inc.72,516US$16.8M1.5%
Monolithic Power Systems, Inc.10,412US$16.3M1.5%
Ametek, Inc.65,611US$14.8M1.4%
Keysight Technologies Inc.34,744US$11.8M1.1%
Westinghouse Air Brake Technologies Corporation45,005US$11.8M1.1%
Flex Ltd.71,950US$10.8M1.00%
Emcor Group, Inc.12,858US$10.6M0.98%
Old Dominion Freight Line, Inc.45,194US$10.2M0.93%
Akamai Technologies, Inc.62,358US$9.33M0.86%
Vertiv Holdings, Llc28,640US$9.04M0.83%
Woodward, Inc.25,024US$8.76M0.80%
Labcorp Holdings Inc.33,659US$8.75M0.80%
Houlihan Lokey, Inc.61,223US$8.67M0.80%
Teledyne Technologies Incorporated13,991US$8.67M0.80%
Comfort Systems Usa, Inc.4,597US$8.4M0.77%
West Pharmaceutical Services, Inc.24,864US$8.03M0.74%
Diamondback Energy, Inc.40,631US$7.78M0.71%
C.h. Robinson Worldwide, Inc.42,177US$7.53M0.69%
Packaging Corporation Of America33,593US$7.35M0.67%
Teradyne, Inc.19,595US$7.33M0.67%
Msci Inc.11,547US$7.29M0.67%
Heico Corporation27,896US$7.24M0.66%
Technipfmc Plc104KUS$7.13M0.65%
Lpl Financial Holdings Inc.25,984US$7.11M0.65%
Quanta Services, Inc.9,767US$6.95M0.64%
Iqvia Holdings, Inc.36,609US$6.67M0.61%
Cummins Inc.9,915US$6.41M0.59%
Allegion Plc49,186US$6.4M0.59%
Masco Corporation88,423US$6.21M0.57%
Hilton Worldwide Holdings Inc.18,708US$6.13M0.56%
Cencora, Inc.22,740US$6.13M0.56%
Reinsurance Group Of America, Incorporated30,014US$6.03M0.55%
Lattice Semiconductor Corporation38,380US$5.64M0.52%
Arrow Electronics, Inc.25,608US$5.5M0.50%
Baker Hughes Company85,809US$5.48M0.50%
Dover Corporation25,794US$5.45M0.50%
Cbre Group Inc43,307US$5.42M0.50%
Mastec, Inc.14,256US$5.39M0.49%
Entegris, Inc.38,763US$5.38M0.49%
Advanced Drainage Systems, Inc.38,447US$5.35M0.49%
Macom Technology Solutions Holdings, Inc.14,470US$5.28M0.48%
Equifax, Inc.31,791US$5.27M0.48%
East West Bancorp, Inc.42,932US$5.26M0.48%
Devon Energy Corporation118KUS$5.24M0.48%
Verisk Analytics, Inc.29,216US$5.11M0.47%
Csx Corporation111KUS$5.03M0.46%
Renaissancere Holdings Ltd.17,693US$4.96M0.45%
Xcel Energy Inc.61,805US$4.91M0.45%
Twilio Inc.25,765US$4.91M0.45%
Curtiss-wright Corporation6,493US$4.85M0.45%
Jack Henry & Associates, Inc.35,580US$4.85M0.44%
Align Technology, Inc.27,715US$4.85M0.44%
Stifel Financial Corporation68,667US$4.82M0.44%
Ameriprise Financial, Inc.10,465US$4.66M0.43%
Sensata Technologies Holding Plc94,376US$4.66M0.43%
Hexcel Corporation50,642US$4.55M0.42%
Raymond James Financial, Inc.31,532US$4.52M0.41%
Slb Limited82,501US$4.5M0.41%
The Cooper Companies, Inc.73,396US$4.49M0.41%
Darden Restaurants, Inc.21,873US$4.46M0.41%
Reliance, Inc.11,523US$4.39M0.40%
Evercore Inc.12,709US$4.33M0.40%
Lennox International, Inc.8,525US$4.28M0.39%
Nordson Corporation14,754US$4.24M0.39%
Coherent Corp.11,565US$4.18M0.38%
Marriott International11,128US$4.18M0.38%
Albemarle Corporation23,405US$4.13M0.38%
D.r. Horton, Inc.27,986US$4.12M0.38%
Pentair Plc.57,893US$4.1M0.38%
Carpenter Technology Corporation8,547US$4.01M0.37%
Centene Corporation66,825US$3.98M0.37%
Itt Inc.20,356US$3.97M0.36%
Caseys General Stores, Inc.5,156US$3.96M0.36%
Republic Services, Inc.19,717US$3.95M0.36%
Applied Materials, Inc.8,749US$3.94M0.36%
Zimmer Biomet Holdings, Inc.46,876US$3.86M0.35%
Snap-on Incorporated10,366US$3.85M0.35%
Hamilton Lane Incorporated43,689US$3.81M0.35%
L3harris Technologies, Inc.12,062US$3.8M0.35%
Rollins, Inc.79,312US$3.78M0.35%
Rockwell Automation, Inc.8,240US$3.72M0.34%
Ebay Inc.33,935US$3.71M0.34%
Ralph Lauren Corporation10,149US$3.69M0.34%
Xpo, Inc.16,753US$3.59M0.33%
Quest Diagnostics Incorporated18,402US$3.59M0.33%
Ulta Beauty, Inc.7,044US$3.58M0.33%
Commerce Bancshares, Inc.68,002US$3.55M0.33%
Cloudflare, Inc.14,683US$3.55M0.33%
Kimberly-clark Corporation35,859US$3.5M0.32%
Northern Trust Corporation20,883US$3.46M0.32%
Evergy, Inc.41,938US$3.44M0.32%
Cdw Corporation27,311US$3.43M0.31%
Knight-swift Transportation Holdings Inc.44,918US$3.4M0.31%
Agilent Technologies, Inc.24,902US$3.37M0.31%
Mks Inc.10,246US$3.32M0.30%
Celestica Inc.8,619US$3.32M0.30%
Targa Resources, Inc.12,977US$3.31M0.30%
Netapp, Inc.18,979US$3.31M0.30%
Henry Schein, Inc.42,847US$3.28M0.30%
Ge Healthcare Technologies Inc.52,625US$3.28M0.30%

Every holding of Column Mid Cap Fund

Source

View original at SEC

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