Titelia

Holdings of Columbia Large Cap Index Fund

COLUMBIA FUNDS SERIES TRUST ·503 declared positions · as of Feb 28, 2026

Original filing · Net assets 3B $ · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Technology 32.0 %
  • Financials 12.2 %
  • Communication 10.5 %
  • Consumer discretionary 9.8 %
  • Health care 9.5 %
  • Industrials 8.6 %
  • Consumer staples 5.0 %
  • Energy 2.7 %
  • Utilities 2.4 %
  • Materials 2.2 %
  • Real estate 1.5 %
  • Unattributed 3.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • IE 0.2 %
  • NL 0.1 %
  • BM 0.1 %
  • JE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4973B $99.58 %
2IE25.9M $0.20 %
3NL23.6M $0.12 %
4BM11.8M $0.06 %
5JE11.1M $0.04 %

Positions

RankCompanySharesValueWeight
101Boston Scientific Corp 74,9915.8M $0.19 %
102Comcast Corp 183,8535.7M $0.19 %
103ServiceNow Inc 52,4795.7M $0.19 %
104Starbucks Corp 57,5115.6M $0.19 %
105Adobe Inc 21,1755.6M $0.18 %
106Southern Co/The 55,7015.4M $0.18 %
107Howmet Aerospace Inc 20,3395.3M $0.18 %
108T-Mobile US Inc 24,3305.3M $0.18 %
109Constellation Energy Corp. 15,7985.2M $0.17 %
110Trane Technologies PLC 11,2175.2M $0.17 %
111Duke Energy Corp 39,3405.1M $0.17 %
112CVS Health Corp 64,2165.1M $0.17 %
113Freeport-McMoRan Inc 72,6384.9M $0.16 %
114Northrop Grumman Corp 6,7864.9M $0.16 %
115Equinix Inc 4,9674.8M $0.16 %
116Western Digital Corp 17,2954.8M $0.16 %
117Sandisk Corp/DE 7,4674.7M $0.16 %
118Intercontinental Exchange Inc 28,8434.7M $0.16 %
119Crowdstrike Holdings Inc 12,6954.7M $0.16 %
120Marsh & McLennan Cos Inc 24,7834.6M $0.15 %
121Williams Cos Inc/The 61,7774.6M $0.15 %
122General Dynamics Corp 12,8254.6M $0.15 %
123American Tower Corp 23,6824.5M $0.15 %
124Waste Management Inc 18,7494.5M $0.15 %
125Seagate Technology Holdings PLC 11,0214.5M $0.15 %
126Johnson Controls International plc 30,9154.5M $0.15 %
1273M Co 26,8734.4M $0.15 %
128Automatic Data Processing Inc 20,4604.4M $0.15 %
129United Parcel Service Inc 37,3834.3M $0.14 %
130US Bancorp 78,6334.3M $0.14 %
131Emerson Electric Co. 28,4194.3M $0.14 %
132HCA Healthcare Inc 8,0804.3M $0.14 %
133FedEx Corp 10,9814.2M $0.14 %
134Quanta Services Inc 7,5434.2M $0.14 %
135Blackstone Inc 37,3554.2M $0.14 %
136Sherwin-Williams Co/The 11,6624.2M $0.14 %
137PNC Financial Services Group Inc/The 19,8384.2M $0.14 %
138Bank of New York Mellon Corp/The 35,2764.2M $0.14 %
139Cadence Design Systems Inc 13,7704.2M $0.14 %
140Cummins Inc 6,9834.1M $0.14 %
141CRH PLC 33,9064.1M $0.13 %
142Motorola Solutions Inc 8,4254.1M $0.13 %
143Colgate-Palmolive Co 40,7764M $0.13 %
144CSX Corp 94,1984M $0.13 %
145Mondelez International Inc 65,2744M $0.13 %
146O'Reilly Automotive Inc 42,7004M $0.13 %
147Royal Caribbean Cruises Ltd 12,8304M $0.13 %
148Regeneron Pharmaceuticals, Inc. 5,0984M $0.13 %
149Ecolab Inc 12,8954M $0.13 %
150Cigna Group/The 13,5133.9M $0.13 %
151Synopsys Inc 9,3963.9M $0.13 %
152Illinois Tool Works Inc 13,3543.9M $0.13 %
153SLB Ltd 75,5723.9M $0.13 %
154Marriott International Inc/MD 11,2673.9M $0.13 %
155NIKE Inc 60,1633.7M $0.12 %
156General Motors Co 47,1903.7M $0.12 %
157TransDigm Group Inc 2,8493.7M $0.12 %
158Moody's Corp 7,7613.7M $0.12 %
159Hilton Worldwide Holdings Inc 11,7583.7M $0.12 %
160Cencora Inc 9,8083.6M $0.12 %
161Aon PLC 10,8733.6M $0.12 %
162American Electric Power Co Inc 27,0773.6M $0.12 %
163Elevance Health Inc 11,2423.6M $0.12 %
164Norfolk Southern Corp 11,3513.6M $0.12 %
165Warner Bros Discovery Inc 125,3513.5M $0.12 %
166Travelers Cos Inc/The 11,2843.5M $0.12 %
167Cintas Corp 17,2803.5M $0.12 %
168L3Harris Technologies Inc 9,4623.4M $0.11 %
169TE Connectivity PLC 14,8823.4M $0.11 %
170EOG Resources Inc 27,4483.4M $0.11 %
171Ross Stores Inc 16,4523.4M $0.11 %
172Simon Property Group Inc 16,5143.4M $0.11 %
173PACCAR Inc 26,5683.3M $0.11 %
174DoorDash Inc 18,9113.3M $0.11 %
175Kinder Morgan, Inc. 99,0373.3M $0.11 %
176Baker Hughes Co 49,9173.3M $0.11 %
177Truist Financial Corp 64,7133.2M $0.11 %
178Sempra 33,0173.2M $0.11 %
179AutoZone Inc 8413.2M $0.10 %
180Valero Energy Corp 15,4293.2M $0.10 %
181Phillips 66 20,3823.1M $0.10 %
182Realty Income Corp 46,5343.1M $0.10 %
183Air Products and Chemicals Inc 11,2583.1M $0.10 %
184Monster Beverage Corp 36,0793.1M $0.10 %
185KKR & Co Inc 34,7193M $0.10 %
186Robinhood Markets Inc 39,7793M $0.10 %
187Marathon Petroleum Corp 15,2073M $0.10 %
188Arthur J Gallagher & Co 12,9913M $0.10 %
189Zoetis Inc 22,2932.9M $0.10 %
190Airbnb Inc 21,5142.9M $0.10 %
191Digital Realty Trust Inc 16,3342.9M $0.10 %
192NXP Semiconductors NV 12,7312.9M $0.10 %
193Allstate Corp/The 13,2372.8M $0.09 %
194Vistra Corp 16,1112.8M $0.09 %
195Ford Motor Co 197,9762.8M $0.09 %
196AMETEK Inc 11,6452.8M $0.09 %
197Monolithic Power Systems Inc 2,4232.8M $0.09 %
198Cardinal Health, Inc. 12,0192.8M $0.09 %
199Corteva Inc 34,1842.7M $0.09 %
200Dominion Energy Inc 43,1962.7M $0.09 %