# Portfolio overlap — BQLIX vs LCCAX

Comparing **Bright Rock Quality Large Cap Fund** (2026-05-31) and **Columbia Contrarian Core Fund** (2026-02-28).

- Shared positions: 23
- Bright Rock Quality Large Cap Fund covered by Columbia Contrarian Core Fund: 0.3978351250085872673543227660
- Columbia Contrarian Core Fund covered by Bright Rock Quality Large Cap Fund: 0.3978351250085872673543227661

## Bright Rock Quality Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.073886 | ✓ |
| ALPHABET INC CL A | 0.065789 | ✓ |
| NVIDIA CORP | 0.051505 | ✓ |
| MASTERCARD INC CL A | 0.041080 | ✓ |
| APPLE INC | 0.038754 | ✓ |
| MERCK & CO | 0.037385 |  |
| VEEVA SYSTEMS-A | 0.033249 |  |
| INTUIT INC | 0.033084 | ✓ |
| UNION PACIFIC CORP | 0.031160 |  |
| THERMO FISHER SCIENTIFIC INC | 0.030035 | ✓ |
| HONEYWELL INTL INC | 0.027693 | ✓ |
| TEXAS INSTRUMENTS INC | 0.026437 | ✓ |
| VISA INC-CLASS A | 0.025150 | ✓ |
| ACCENTURE PLC CL A | 0.024891 |  |
| BLACKROCK INC | 0.024377 | ✓ |
| SCHWAB CHARLES CORP | 0.024214 | ✓ |
| TJX COS INC | 0.024022 |  |
| LULULEMON ATHLETICA INC | 0.023273 |  |
| NEXTERA ENERGY INC | 0.021225 |  |
| S&P GLOBAL INC | 0.021156 | ✓ |
| PEPSICO INC | 0.020784 | ✓ |
| NIKE INC CL B | 0.020402 | ✓ |
| LINDE PLC | 0.019314 |  |
| MSILF-GOVT-INS | 0.019122 |  |
| NETFLIX INC | 0.019076 | ✓ |
| ELEVANCE HEALTH INC | 0.018311 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.018197 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.018024 | ✓ |
| WALMART INC | 0.017712 | ✓ |
| COPART INC | 0.016496 |  |
| SLB LTD | 0.015726 |  |
| JPMORGAN CHASE and CO | 0.014603 | ✓ |
| MORGAN STANLEY | 0.014299 | ✓ |
| iShares U.S. Energy ETF | 0.013270 |  |
| EXXON MOBIL CORP | 0.012885 |  |
| COLGATE-PALMOLIVE CO | 0.011793 |  |
| AMAZON.COM INC | 0.011403 | ✓ |
| EOG RESOURCES INC | 0.010352 | ✓ |
| WEC ENERGY GROUP INC | 0.010343 |  |
| ECOLAB INC | 0.010219 |  |
| ZOETIS INC CL A | 0.009303 |  |

## Columbia Contrarian Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078920 | ✓ |
| APPLE INC | 0.061072 | ✓ |
| MICROSOFT CORP | 0.059825 | ✓ |
| AMAZON.COM INC | 0.044187 | ✓ |
| ALPHABET INC CL A | 0.031784 | ✓ |
| LILLY ELI and CO | 0.026751 |  |
| BROADCOM INC | 0.026453 |  |
| ALPHABET INC CL C | 0.026099 |  |
| META PLATFORMS INC CL A | 0.024209 |  |
| HONEYWELL INTL INC | 0.022117 | ✓ |
| VISA INC-CLASS A | 0.018631 | ✓ |
| NETFLIX INC | 0.016784 | ✓ |
| TEXAS INSTRUMENTS INC | 0.016726 | ✓ |
| CHEVRON CORP | 0.015910 |  |
| EBAY INC | 0.015891 |  |
| BLACKROCK INC | 0.015882 | ✓ |
| TE CONNECTIVITY PLC | 0.015840 |  |
| BANK OF AMERICA CORPORATION | 0.014749 |  |
| VERTEX PHARMACEUTICALS INC | 0.014310 |  |
| VERIZON COMMUNICATIONS INC | 0.014290 | ✓ |
| BOEING CO/THE | 0.013921 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.013791 |  |
| APPLIED MATERIALS INC | 0.013121 |  |
| CONOCOPHILLIPS | 0.013037 |  |
| WALMART INC | 0.012903 | ✓ |
| EQUINIX INC | 0.012464 |  |
| DTE ENERGY CO | 0.012284 |  |
| EATON CORP PLC | 0.011787 |  |
| TESLA INC | 0.011654 |  |
| WELLS FARGO & CO | 0.011510 |  |
| PEPSICO INC | 0.011440 | ✓ |
| ABBVIE INC | 0.010713 |  |
| PUB SERV ENTERP | 0.010631 |  |
| MORGAN STANLEY | 0.010430 | ✓ |
| STARBUCKS CORP | 0.010315 |  |
| JPMORGAN CHASE and CO | 0.010263 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.010199 | ✓ |
| LAM RESEARCH CORP | 0.010082 |  |
| ABBOTT LABS | 0.009958 |  |
| EOG RESOURCES INC | 0.009583 | ✓ |
| MASTERCARD INC CL A | 0.009530 | ✓ |
| SCHWAB CHARLES CORP | 0.009515 | ✓ |
| AON PLC | 0.009382 |  |
| THE CIGNA GROUP | 0.008479 |  |
| CARRIER GLOBAL CORP | 0.008267 |  |
| ORACLE CORP | 0.008263 |  |
| WALT DISNEY CO/T | 0.008141 |  |
| BECTON DICKINSON and CO | 0.007882 |  |
| STANLEY BLACK and DECKER INC | 0.006720 |  |
| JACOBS SOLUTIONS INC | 0.006707 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-290096` (as of 2026-05-31)
  <https://www.sec.gov/Archives/edgar/data/1141819/000119312526290096/0001193125-26-290096-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040893` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040893/0001410368-26-040893-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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