Holdings of Columbia Cornerstone Equity Fund
COLUMBIA FUNDS SERIES TRUST · 52 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 45.4 % of the equity sleeve
Sector breakdown
- Technology 30.3 %
- Financials 12.7 %
- Communication 11.6 %
- Consumer discretionary 11.0 %
- Health care 8.6 %
- Industrials 4.9 %
- Consumer staples 4.1 %
- Real estate 1.9 %
- Utilities 1.4 %
- Energy 1.3 %
- Unattributed 12.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.5 %
- IE 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 1.5B $ | 98.48 % |
| IE | 1 | 23.7M $ | 1.52 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 692,909 | 122.8M $ | 7.82 % |
| Alphabet Inc | 335,253 | 104.4M $ | 6.65 % |
| Microsoft Corp | 242,413 | 95.2M $ | 6.07 % |
| Apple Inc | 305,221 | 80.6M $ | 5.14 % |
| Amazon.com Inc | 342,545 | 71.9M $ | 4.58 % |
| Broadcom Inc | 199,110 | 63.6M $ | 4.05 % |
| Meta Platforms Inc | 78,242 | 50.7M $ | 3.23 % |
| JPMorgan Chase & Co | 157,154 | 47.2M $ | 3.01 % |
| Eli Lilly & Co | 35,247 | 37.1M $ | 2.36 % |
| Citigroup Inc | 305,394 | 33.7M $ | 2.14 % |
| Bank of America Corp | 661,924 | 33M $ | 2.10 % |
| General Dynamics Corp | 85,460 | 30.5M $ | 1.94 % |
| Walmart Inc | 235,748 | 30.2M $ | 1.92 % |
| Hartford Insurance Group Inc/The | 212,583 | 29.9M $ | 1.91 % |
| Goldman Sachs Group Inc/The | 34,667 | 29.8M $ | 1.90 % |
| Parker-Hannifin Corp | 29,087 | 29.4M $ | 1.87 % |
| Mastercard Inc | 56,480 | 29.2M $ | 1.86 % |
| Micron Technology Inc | 70,318 | 29M $ | 1.85 % |
| Equinix Inc | 29,632 | 28.9M $ | 1.84 % |
| TE Connectivity PLC | 123,391 | 28.4M $ | 1.81 % |
| AT&T Inc | 917,403 | 25.7M $ | 1.64 % |
| Charles Schwab Corp/The | 260,152 | 24.8M $ | 1.58 % |
| Gap Inc/The | 866,539 | 24.3M $ | 1.55 % |
| nVent Electric PLC | 200,302 | 23.7M $ | 1.51 % |
| Merck & Co Inc | 185,704 | 23M $ | 1.47 % |
| DTE Energy Co | 151,163 | 22.4M $ | 1.43 % |
| TJX Cos Inc/The | 136,914 | 22.1M $ | 1.41 % |
| Entergy Corp | 204,056 | 21.9M $ | 1.39 % |
| ServiceNow Inc | 198,442 | 21.4M $ | 1.37 % |
| Ameren Corp | 188,377 | 21.3M $ | 1.36 % |
| Procter & Gamble Co/The | 119,097 | 19.9M $ | 1.27 % |
| Valero Energy Corp | 96,346 | 19.7M $ | 1.26 % |
| Cintas Corp | 93,934 | 18.9M $ | 1.20 % |
| General Motors Co | 227,060 | 17.9M $ | 1.14 % |
| Republic Services Inc | 77,955 | 17.9M $ | 1.14 % |
| NIKE Inc | 286,289 | 17.8M $ | 1.13 % |
| Eaton Corp PLC | 45,527 | 17.1M $ | 1.09 % |
| Lam Research Corp | 72,933 | 17.1M $ | 1.09 % |
| Vertex Pharmaceuticals Inc | 34,172 | 17M $ | 1.08 % |
| Royal Caribbean Cruises Ltd | 52,934 | 16.5M $ | 1.05 % |
| Danaher Corp | 73,704 | 15.5M $ | 0.99 % |
| Intuitive Surgical Inc | 30,523 | 15.4M $ | 0.98 % |
| Hilton Worldwide Holdings Inc | 46,487 | 14.5M $ | 0.92 % |
| Palo Alto Networks Inc | 97,198 | 14.5M $ | 0.92 % |
| Colgate-Palmolive Co | 136,660 | 13.5M $ | 0.86 % |
| Boston Scientific Corp | 174,509 | 13.4M $ | 0.85 % |
| Cencora Inc | 34,394 | 12.8M $ | 0.82 % |
| Insmed Inc | 73,975 | 11M $ | 0.70 % |
| Illumina Inc | 81,666 | 11M $ | 0.70 % |
| Tesla Inc | 26,230 | 10.6M $ | 0.67 % |
| Revolution Medicines Inc | 82,763 | 8.4M $ | 0.54 % |
| COLUMBIA RESEARCH ENHANCED CORE ETF | 43,646 | 1.8M $ | 0.11 % |