Holdings
Columbia Disciplined Value Fund
As of Jul 31, 2026, Columbia Disciplined Value Fund reported 92 positions worth US$204M. Largest: Apple Inc, Amazon.com, Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 45,900 | US$14.2M | new | Jul 31, 2026 |
| Amazon.com, Inc. | 34,675 | US$9.42M | +28,550 | Jul 31, 2026 |
| Microsoft Corp. | 16,550 | US$7.69M | new | Jul 31, 2026 |
| Cisco Systems, Inc. | 47,869 | US$5.55M | no change | Jul 31, 2026 |
| Bristol-myers Squibb Company | 68,325 | US$4.46M | +3,400 | Jul 31, 2026 |
| Metlife, Inc. | 43,729 | US$4.2M | no change | Jul 31, 2026 |
| Valero Energy Corporation | 13,200 | US$4.13M | −1,350 | Jul 31, 2026 |
| Automatic Data Processing, Inc. | 15,129 | US$4.03M | +7,200 | Jul 31, 2026 |
| General Dynamics Corporation | 10,401 | US$3.99M | +700 | Jul 31, 2026 |
| Altria Group, Inc. | 57,940 | US$3.96M | −1,300 | Jul 31, 2026 |