FundWatcher
ADECX
Columbia Intrinsic Value Fund
Columbia Funds Series Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SALESFORCE INC 0 222,332 222,332 1.50% $43.31M
COLGATE-PALMOLIVE CO 0 425,700 425,700 1.46% $42.20M
CENTENE CORP 0 654,400 654,400 1.02% $29.37M
FREEPORT MCMORAN INC 0 361,819 361,819 0.85% $24.63M
KKR & CO INC 0 206,100 206,100 0.63% $18.07M
CONSTELLATION BRANDS INC CL A 0 96,085 96,085 0.53% $15.17M
CVS HEALTH CORP 0 180,158 180,158 0.50% $14.39M
CAPITAL ONE FINANCIAL CORP 0 73,555 73,555 0.50% $14.39M
AES CORP 0 733,300 733,300 0.44% $12.67M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PROCTER & GAMBLE 326,500 0 -326,500 0.00% -$48.37M
INTERCONTINENTAL EXCHANGE INC 211,800 0 -211,800 0.00% -$33.32M
HEALTHPEAK PROPERTIES INC 1,407,500 0 -1,407,500 0.00% -$25.70M
QORVO INC 205,268 0 -205,268 0.00% -$17.63M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COLUMBIA SHORT TERM CASH FUND 19,063,619 86,665,578 67,601,959 3.00% $67.59M
AMAZON.COM INC 260,600 305,700 45,100 2.22% $3.42M
EPAM SYSTEMS INC 204,759 390,833 186,074 1.91% $16.82M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 357,700 332,100 -25,600 3.46% -$12.26M
ALPHABET INC CL A 456,600 274,243 -182,357 2.96% -$60.70M
EXXON MOBIL CORP 629,400 547,700 -81,700 2.89% $10.56M
WALMART INC 748,000 612,392 -135,608 2.72% -$4.31M
BERKSHIRE HATH-B 137,600 126,500 -11,100 2.21% -$6.82M
CITIGROUP INC 540,500 481,300 -59,200 1.84% -$2.96M
CORNING INC 625,000 351,589 -273,411 1.83% $246.95K
BANK OF NEW YORK MELLON CORP 506,800 438,200 -68,600 1.81% -$4.62M
GOLDMAN SACHS GROUP INC 60,500 54,400 -6,100 1.62% -$3.21M
PARKER HANNIFIN CORP 49,100 46,000 -3,100 1.61% $4.11M
CHUBB LTD 141,900 128,700 -13,200 1.52% $1.84M
MORGAN STANLEY 266,800 251,600 -15,200 1.45% -$3.37M
CUMMINS INC 84,300 68,500 -15,800 1.39% -$1.98M
NORFOLK SOUTHERN CORP 131,800 113,600 -18,200 1.24% -$2.74M
DELL TECHNOLOGIES INC CL C 253,600 116,381 -137,219 0.60% -$16.58M
LAS VEGAS SANDS CORP 809,600 240,000 -569,600 0.47% -$41.57M
COMCAST CORP CL A 637,100 318,550 -318,550 0.34% -$7.14M
BILL HOLDINGS INC 411,200 54,111 -357,089 0.08% -$18.21M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LAM RESEARCH CORP 332,400 332,400 0 2.69% $25.89M
PHILIP MORRIS INTL INC 367,500 367,500 0 2.38% $10.79M
NVENT ELECTRIC PLC 511,500 511,500 0 2.10% $5.67M
BOEING CO/THE 236,600 236,600 0 1.87% $9.12M
LINDE PLC 100,800 100,800 0 1.77% $9.85M
ENTERGY CORP 476,300 476,300 0 1.77% $4.57M
COCA-COLA CO/THE 619,000 619,000 0 1.75% $5.22M
WELLTOWER INC 235,200 235,200 0 1.69% -$258.72K
NORTHROP GRUMMAN CORP 65,500 65,500 0 1.64% $9.96M
THERMO FISHER SCIENTIFIC INC 91,000 91,000 0 1.64% -$6.34M
MERCK & CO 373,200 373,200 0 1.60% $7.09M
VALERO ENERGY CORP 225,500 225,500 0 1.60% $6.29M
WALT DISNEY CO/T 432,970 432,970 0 1.59% $679.76K
BRISTOL-MYERS SQUIBB CO 728,900 728,900 0 1.58% $9.60M
XCEL ENERGY INC 542,200 542,200 0 1.57% $677.75K
VERTEX PHARMACEUTICALS INC 89,100 89,100 0 1.53% $5.63M
FEDEX CORP 109,600 109,600 0 1.47% $12.20M
AMEREN CORP 355,900 355,900 0 1.40% $2.47M
STANLEY BLACK and DECKER INC 462,800 462,800 0 1.39% $6.93M
INGERSOLL RAND INC 399,100 399,100 0 1.30% $5.51M
EQUINIX INC 38,100 38,100 0 1.29% $8.42M
PNC FINANCIAL SERVICES GRP INC 172,525 172,525 0 1.27% $3.73M
THE CIGNA GROUP 125,700 125,700 0 1.26% $1.58M
NIKE INC CL B 568,900 568,900 0 1.23% -$1.39M
3M CO 212,000 212,000 0 1.21% -$1.43M
M&T BANK CORP 151,700 151,700 0 1.14% $4.06M
MICROSOFT CORP 81,200 81,200 0 1.11% -$8.06M
PPG INDUSTRIES INC 256,800 256,800 0 1.10% $5.97M
ZIMMER BIOMET HO 320,200 320,200 0 1.09% $294.58K
BROADCOM INC 97,600 97,600 0 1.08% -$8.14M
TRANE TECHNOLOGIES PLC 66,000 66,000 0 1.06% $2.70M
EOG RESOURCES INC 244,000 244,000 0 1.05% $3.96M
EQT CORPORATION 489,900 489,900 0 1.04% $274.34K
UNITEDHEALTH GRP 96,800 96,800 0 0.98% -$3.53M
MARSH & MCLENNAN 147,200 147,200 0 0.95% $484.29K
T-MOBILE US INC 125,700 125,700 0 0.95% $1.02M
GAP INC/THE 922,900 922,900 0 0.90% $895.21K
TENET HEALTHCARE CORP 108,096 108,096 0 0.90% $2.44M
MASTERCARD INC CL A 43,500 43,500 0 0.78% -$1.45M
BIOMARIN PHARMACEUTICAL INC 322,500 322,500 0 0.69% $1.87M

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