Holdings
Columbia Intrinsic Value Fund
As of May 31, 2026, Columbia Intrinsic Value Fund reported 57 positions worth US$3.37B. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Salesforce, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 128K | US$124M | new | May 31, 2026 |
| Alphabet Inc (google) Class C | 274K | US$104M | no change | May 31, 2026 |
| Salesforce, Inc. | 535K | US$102M | +313K | May 31, 2026 |
| Centene Corporation | 1.7M | US$101M | +1.05M | May 31, 2026 |
| Broadcom Inc. | 226K | US$101M | +129K | May 31, 2026 |
| Southwest Airlines Company | 2.33M | US$100M | new | May 31, 2026 |
| Jp Morgan Chase & Co. | 332K | US$99.4M | no change | May 31, 2026 |
| Boeing Company (the) | 376K | US$87M | +140K | May 31, 2026 |
| Lam Research Corporation | 258K | US$82.1M | −74,388 | May 31, 2026 |
| Morgan Stanley | 387K | US$80.5M | +135K | May 31, 2026 |