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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 3B $ | 99.58 % |
| 2 | IE | 2 | 5.9M $ | 0.20 % |
| 3 | NL | 2 | 3.6M $ | 0.12 % |
| 4 | BM | 1 | 1.8M $ | 0.06 % |
| 5 | JE | 1 | 1.1M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | United Rentals Inc | 3,219 | 2.7M $ | 0.09 % |
| 202 | Aflac Inc | 23,862 | 2.7M $ | 0.09 % |
| 203 | Fastenal Co | 58,075 | 2.7M $ | 0.09 % |
| 204 | Keysight Technologies Inc | 8,694 | 2.7M $ | 0.09 % |
| 205 | IDEXX Laboratories Inc | 4,039 | 2.7M $ | 0.09 % |
| 206 | Autodesk Inc | 10,775 | 2.6M $ | 0.09 % |
| 207 | ONEOK Inc | 31,830 | 2.6M $ | 0.09 % |
| 208 | Target Corp | 22,986 | 2.6M $ | 0.09 % |
| 209 | Carrier Global Corp | 40,048 | 2.6M $ | 0.09 % |
| 210 | Targa Resources Corp | 10,859 | 2.6M $ | 0.08 % |
| 211 | Becton Dickinson & Co | 14,499 | 2.6M $ | 0.08 % |
| 212 | Comfort Systems USA Inc | 1,780 | 2.5M $ | 0.08 % |
| 213 | Edwards Lifesciences Corp | 29,355 | 2.5M $ | 0.08 % |
| 214 | Teradyne Inc | 7,922 | 2.5M $ | 0.08 % |
| 215 | WW Grainger Inc | 2,213 | 2.5M $ | 0.08 % |
| 216 | Exelon Corp | 51,107 | 2.5M $ | 0.08 % |
| 217 | Fortinet Inc | 31,976 | 2.5M $ | 0.08 % |
| 218 | Xcel Energy Inc | 29,924 | 2.5M $ | 0.08 % |
| 219 | Chipotle Mexican Grill Inc | 66,889 | 2.5M $ | 0.08 % |
| 220 | Ciena Corp | 7,135 | 2.5M $ | 0.08 % |
| 221 | Apollo Global Management Inc | 23,489 | 2.5M $ | 0.08 % |
| 222 | Public Storage | 7,988 | 2.5M $ | 0.08 % |
| 223 | Entergy Corp | 22,592 | 2.4M $ | 0.08 % |
| 224 | Carvana Co | 7,154 | 2.4M $ | 0.08 % |
| 225 | Yum! Brands Inc | 14,045 | 2.4M $ | 0.08 % |
| 226 | Republic Services Inc | 10,179 | 2.3M $ | 0.08 % |
| 227 | Rockwell Automation Inc | 5,680 | 2.3M $ | 0.08 % |
| 228 | Westinghouse Air Brake Technologies Corp | 8,648 | 2.3M $ | 0.08 % |
| 229 | Electronic Arts Inc | 11,355 | 2.3M $ | 0.08 % |
| 230 | Dell Technologies Inc | 15,246 | 2.3M $ | 0.07 % |
| 231 | Fifth Third Bancorp | 45,498 | 2.3M $ | 0.07 % |
| 232 | DR Horton Inc | 13,854 | 2.2M $ | 0.07 % |
| 233 | Ameriprise Financial Inc | 4,700 | 2.2M $ | 0.07 % |
| 234 | Sysco Corp | 24,224 | 2.2M $ | 0.07 % |
| 235 | American International Group Inc | 27,295 | 2.2M $ | 0.07 % |
| 236 | CBRE Group Inc | 14,829 | 2.2M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 47,331 | 2.2M $ | 0.07 % |
| 238 | MSCI Inc | 3,801 | 2.2M $ | 0.07 % |
| 239 | Public Service Enterprise Group Inc | 25,250 | 2.2M $ | 0.07 % |
| 240 | Axon Enterprise Inc | 3,992 | 2.2M $ | 0.07 % |
| 241 | Delta Air Lines Inc | 32,812 | 2.2M $ | 0.07 % |
| 242 | PG&E Corp | 111,184 | 2.1M $ | 0.07 % |
| 243 | Kroger Co/The | 30,841 | 2.1M $ | 0.07 % |
| 244 | Garmin Ltd | 8,270 | 2.1M $ | 0.07 % |
| 245 | Keurig Dr Pepper Inc | 68,725 | 2.1M $ | 0.07 % |
| 246 | eBay Inc | 22,865 | 2.1M $ | 0.07 % |
| 247 | Vulcan Materials Co | 6,684 | 2.1M $ | 0.07 % |
| 248 | Martin Marietta Materials Inc | 3,051 | 2.1M $ | 0.07 % |
| 249 | Consolidated Edison Inc | 18,258 | 2.1M $ | 0.07 % |
| 250 | Nucor Corp | 11,577 | 2M $ | 0.07 % |
| 251 | Ventas Inc | 23,762 | 2M $ | 0.07 % |
| 252 | Microchip Technology Inc | 27,339 | 2M $ | 0.07 % |
| 253 | Coinbase Global Inc | 11,542 | 2M $ | 0.07 % |
| 254 | MetLife Inc | 27,998 | 2M $ | 0.07 % |
| 255 | Nasdaq Inc | 22,819 | 2M $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 14,096 | 2M $ | 0.07 % |
| 257 | Crown Castle Inc | 22,029 | 2M $ | 0.07 % |
| 258 | GE HealthCare Technologies Inc | 23,043 | 1.9M $ | 0.06 % |
| 259 | EQT Corp | 31,569 | 1.9M $ | 0.06 % |
| 260 | Occidental Petroleum Corp | 36,382 | 1.9M $ | 0.06 % |
| 261 | WEC Energy Group Inc | 16,455 | 1.9M $ | 0.06 % |
| 262 | Roper Technologies Inc | 5,445 | 1.9M $ | 0.06 % |
| 263 | ResMed Inc | 7,384 | 1.9M $ | 0.06 % |
| 264 | Old Dominion Freight Line Inc | 9,308 | 1.9M $ | 0.06 % |
| 265 | Kimberly-Clark Corp | 16,787 | 1.9M $ | 0.06 % |
| 266 | Take-Two Interactive Software Inc | 8,786 | 1.9M $ | 0.06 % |
| 267 | Kenvue Inc | 96,913 | 1.9M $ | 0.06 % |
| 268 | Datadog Inc | 16,463 | 1.8M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 18,266 | 1.8M $ | 0.06 % |
| 270 | Otis Worldwide Corp | 19,714 | 1.8M $ | 0.06 % |
| 271 | State Street Corp | 14,129 | 1.8M $ | 0.06 % |
| 272 | Hershey Co/The | 7,495 | 1.8M $ | 0.06 % |
| 273 | Block Inc | 27,704 | 1.8M $ | 0.06 % |
| 274 | Prudential Financial, Inc. | 17,705 | 1.7M $ | 0.06 % |
| 275 | United Airlines Holdings Inc | 16,377 | 1.7M $ | 0.06 % |
| 276 | Agilent Technologies Inc | 14,341 | 1.7M $ | 0.06 % |
| 277 | Dollar General Corp | 11,134 | 1.7M $ | 0.06 % |
| 278 | NRG Energy Inc | 9,694 | 1.7M $ | 0.06 % |
| 279 | Carnival Corp | 54,927 | 1.7M $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 102,852 | 1.7M $ | 0.06 % |
| 281 | Copart Inc | 45,042 | 1.7M $ | 0.06 % |
| 282 | Ingersoll Rand Inc | 18,188 | 1.7M $ | 0.06 % |
| 283 | Fiserv Inc | 27,208 | 1.7M $ | 0.06 % |
| 284 | Fair Isaac Corp | 1,199 | 1.7M $ | 0.06 % |
| 285 | M&T Bank Corp | 7,775 | 1.7M $ | 0.06 % |
| 286 | Archer-Daniels-Midland Co | 24,310 | 1.7M $ | 0.06 % |
| 287 | EMCOR Group Inc | 2,265 | 1.6M $ | 0.05 % |
| 288 | Diamondback Energy Inc | 9,421 | 1.6M $ | 0.05 % |
| 289 | VICI Properties Inc | 54,067 | 1.6M $ | 0.05 % |
| 290 | Extra Space Storage Inc | 10,737 | 1.6M $ | 0.05 % |
| 291 | Iron Mountain Inc | 14,953 | 1.6M $ | 0.05 % |
| 292 | Teledyne Technologies Inc | 2,375 | 1.6M $ | 0.05 % |
| 293 | Tapestry Inc | 10,352 | 1.6M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 22,529 | 1.6M $ | 0.05 % |
| 295 | Xylem Inc/NY | 12,316 | 1.6M $ | 0.05 % |
| 296 | Waters Corp | 4,974 | 1.6M $ | 0.05 % |
| 297 | Cboe Global Markets Inc | 5,294 | 1.6M $ | 0.05 % |
| 298 | Cognizant Technology Solutions Corp. | 24,415 | 1.6M $ | 0.05 % |
| 299 | Dover Corp | 6,938 | 1.6M $ | 0.05 % |
| 300 | DTE Energy Co | 10,506 | 1.6M $ | 0.05 % |