Holdings of Columbia Large Cap Enhanced Core Fund
COLUMBIA FUNDS SERIES TRUST · 100 declared positions · as of Feb 28, 2026
Original filing · Net assets 440.5M $ · Ten largest lines: 40.2 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Financials 10.4 %
- Communication 9.4 %
- Health care 7.7 %
- Consumer discretionary 6.8 %
- Industrials 4.5 %
- Consumer staples 2.8 %
- Energy 2.5 %
- Materials 1.2 %
- Utilities 0.8 %
- Real estate 0.8 %
- Unattributed 20.3 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 100 | 434M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 197,353 | 35M $ | 7.94 % |
| Apple Inc | 113,190 | 29.9M $ | 6.79 % |
| Alphabet Inc | 86,104 | 26.8M $ | 6.09 % |
| Microsoft Corp | 52,696 | 20.7M $ | 4.70 % |
| Amazon.com Inc | 71,957 | 15.1M $ | 3.43 % |
| Meta Platforms Inc | 21,605 | 14M $ | 3.18 % |
| Broadcom Inc | 38,777 | 12.4M $ | 2.81 % |
| Exxon Mobil Corp | 52,446 | 8M $ | 1.82 % |
| Tesla Inc | 15,759 | 6.3M $ | 1.44 % |
| Procter & Gamble Co/The | 36,792 | 6.2M $ | 1.40 % |
| JPMorgan Chase & Co | 20,339 | 6.1M $ | 1.39 % |
| Chevron Corp | 32,181 | 6M $ | 1.36 % |
| Mastercard Inc | 11,423 | 5.9M $ | 1.34 % |
| Lam Research Corp | 23,614 | 5.5M $ | 1.25 % |
| Morgan Stanley | 29,110 | 4.8M $ | 1.10 % |
| Cisco Systems, Inc. | 60,868 | 4.8M $ | 1.10 % |
| FedEx Corp | 11,055 | 4.3M $ | 0.97 % |
| Bristol-Myers Squibb Co | 67,697 | 4.2M $ | 0.96 % |
| Palantir Technologies Inc | 30,309 | 4.2M $ | 0.94 % |
| Arista Networks Inc | 30,768 | 4.1M $ | 0.93 % |
| Citigroup Inc | 37,238 | 4.1M $ | 0.93 % |
| AbbVie Inc | 17,510 | 4.1M $ | 0.92 % |
| Altria Group, Inc. | 58,355 | 4M $ | 0.91 % |
| Charles Schwab Corp/The | 42,292 | 4M $ | 0.91 % |
| Pfizer Inc | 144,717 | 4M $ | 0.91 % |
| Goldman Sachs Group Inc/The | 4,479 | 3.9M $ | 0.87 % |
| Keysight Technologies Inc | 12,447 | 3.8M $ | 0.87 % |
| Berkshire Hathaway Inc | 7,565 | 3.8M $ | 0.87 % |
| Newmont Corp | 29,081 | 3.8M $ | 0.86 % |
| McKesson Corp | 3,805 | 3.8M $ | 0.85 % |
| Eli Lilly & Co | 3,554 | 3.7M $ | 0.85 % |
| General Dynamics Corp | 10,223 | 3.7M $ | 0.83 % |
| Lockheed Martin Corp | 5,532 | 3.6M $ | 0.83 % |
| Kroger Co/The | 52,484 | 3.6M $ | 0.81 % |
| Exelon Corp | 71,692 | 3.5M $ | 0.81 % |
| American Tower Corp | 18,321 | 3.5M $ | 0.80 % |
| QUALCOMM Inc | 24,223 | 3.4M $ | 0.78 % |
| US Bancorp | 63,025 | 3.4M $ | 0.78 % |
| Booking Holdings Inc | 810 | 3.4M $ | 0.78 % |
| Viatris Inc | 227,214 | 3.4M $ | 0.77 % |
| Synchrony Financial | 48,876 | 3.4M $ | 0.77 % |
| Snap-on Inc | 8,759 | 3.4M $ | 0.77 % |
| A O Smith Corp | 42,786 | 3.3M $ | 0.76 % |
| Allstate Corp/The | 15,505 | 3.3M $ | 0.76 % |
| KLA Corp | 2,156 | 3.3M $ | 0.75 % |
| Salesforce Inc | 16,699 | 3.3M $ | 0.74 % |
| SBA Communications Corp | 15,939 | 3.2M $ | 0.73 % |
| PG&E Corp | 168,574 | 3.2M $ | 0.73 % |
| Broadridge Financial Solutions Inc | 16,886 | 3.1M $ | 0.71 % |
| AES Corp/The | 180,584 | 3.1M $ | 0.71 % |
| Valero Energy Corp | 15,000 | 3.1M $ | 0.70 % |
| CVS Health Corp | 38,401 | 3.1M $ | 0.70 % |
| Charles River Laboratories International Inc | 17,155 | 3.1M $ | 0.70 % |
| Kraft Heinz Co/The | 122,542 | 3M $ | 0.68 % |
| Edison International | 40,012 | 3M $ | 0.68 % |
| Adobe Inc | 11,284 | 3M $ | 0.67 % |
| Carnival Corp | 92,639 | 2.9M $ | 0.66 % |
| Centene Corp | 64,691 | 2.9M $ | 0.66 % |
| MetLife Inc | 39,579 | 2.9M $ | 0.65 % |
| General Motors Co | 36,114 | 2.8M $ | 0.65 % |
| CF Industries Holdings Inc | 28,463 | 2.8M $ | 0.64 % |
| Visa Inc | 8,843 | 2.8M $ | 0.64 % |
| TE Connectivity PLC | 12,151 | 2.8M $ | 0.63 % |
| Moody's Corp | 5,828 | 2.8M $ | 0.63 % |
| Tapestry Inc | 17,790 | 2.8M $ | 0.63 % |
| Rockwell Automation Inc | 6,768 | 2.8M $ | 0.63 % |
| Fox Corp | 47,197 | 2.7M $ | 0.60 % |
| Automatic Data Processing Inc | 12,362 | 2.6M $ | 0.60 % |
| Expedia Group Inc | 11,890 | 2.6M $ | 0.58 % |
| Molson Coors Beverage Co | 51,147 | 2.5M $ | 0.57 % |
| Aptiv PLC | 34,063 | 2.5M $ | 0.57 % |
| Pentair PLC | 25,202 | 2.5M $ | 0.57 % |
| ServiceNow Inc | 22,622 | 2.4M $ | 0.55 % |
| Ralph Lauren Corp | 6,392 | 2.3M $ | 0.53 % |
| Vertex Pharmaceuticals Inc | 4,651 | 2.3M $ | 0.52 % |
| Amgen Inc | 5,864 | 2.3M $ | 0.52 % |
| Uber Technologies Inc | 29,039 | 2.2M $ | 0.50 % |
| Medtronic PLC | 21,333 | 2.1M $ | 0.47 % |
| Union Pacific Corp | 6,627 | 1.8M $ | 0.40 % |
| Host Hotels & Resorts Inc | 89,274 | 1.7M $ | 0.40 % |
| IQVIA Holdings Inc | 8,702 | 1.6M $ | 0.35 % |
| Invesco Ltd | 56,930 | 1.5M $ | 0.34 % |
| Nordson Corp | 5,038 | 1.5M $ | 0.34 % |
| CRH PLC | 12,060 | 1.4M $ | 0.33 % |
| Regeneron Pharmaceuticals, Inc. | 1,848 | 1.4M $ | 0.33 % |
| PACCAR Inc | 11,033 | 1.4M $ | 0.32 % |
| EMCOR Group Inc | 1,686 | 1.2M $ | 0.28 % |
| Revvity Inc | 12,249 | 1.2M $ | 0.27 % |
| United Airlines Holdings Inc | 11,306 | 1.2M $ | 0.27 % |
| Conagra Brands Inc | 61,647 | 1.2M $ | 0.27 % |
| Merck & Co Inc | 9,245 | 1.1M $ | 0.26 % |
| Johnson & Johnson | 4,489 | 1.1M $ | 0.25 % |
| Micron Technology Inc | 2,568 | 1.1M $ | 0.24 % |
| TJX Cos Inc/The | 6,388 | 1M $ | 0.23 % |
| Walmart Inc | 8,042 | 1M $ | 0.23 % |
| Intuit Inc | 2,371 | 969.8K $ | 0.22 % |
| Autodesk Inc | 3,746 | 921K $ | 0.21 % |
| Home Depot Inc/The | 2,292 | 872.6K $ | 0.20 % |
| Costco Wholesale Corp | 818 | 826.8K $ | 0.19 % |
| Advanced Micro Devices Inc | 3,934 | 787.6K $ | 0.18 % |