FundWatcher
CDOAX
Columbia Dividend Opportunity 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
UDR INC 0 537,200 537,200 0.86% $20.14M
TYSON FOODS INC CL A 0 271,800 271,800 0.75% $17.66M
PPL Corp. 0 235,950 235,950 0.52% $12.17M
Whirlpool Corp 0 219,324 219,324 0.46% $10.77M
VERSANT MEDIA GROUP INC - A 0 29,676 29,676 0.04% $988.80K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BLACKROCK INC 14,800 0 -14,800 0.00% -$15.50M
PUB SERV ENTERP 135,600 0 -135,600 0.00% -$11.33M
BXP INC 156,200 0 -156,200 0.00% -$11.30M
BRIXMOR PROPERTY 417,500 0 -417,500 0.00% -$10.91M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CME GROUP INC CL A 94,000 108,400 14,400 1.47% $8.18M
AMERICAN FINL GROUP INC OHIO 169,500 244,400 74,900 1.38% $9.16M
KINDER MORGAN INC 846,000 960,300 114,300 1.36% $8.84M
SIMON PROPERTY 122,900 150,600 27,700 1.31% $7.80M
UNITED PARCEL SERVICE INC CL B 114,100 249,700 135,600 1.23% $18.03M
GENUINE PARTS CO 211,200 227,500 16,300 1.16% -$408.83K
UGI CORP NEW 649,200 711,600 62,400 1.13% $945.10K
INVESCO LTD 787,500 1,003,300 215,800 1.12% $7.09M
COMCAST CORP CL A 594,300 846,700 252,400 1.12% $10.35M
CONAGRA BRANDS INC 869,600 1,337,700 468,100 1.10% $10.23M
PFIZER INC 692,900 863,200 170,300 1.02% $6.03M
SKYWORKS SOLUTIONS INC 232,700 398,500 165,800 1.01% $8.40M
FORD MOTOR CO 1,480,200 1,682,000 201,800 1.01% $4.04M
BRISTOL-MYERS SQUIBB CO 275,300 308,200 32,900 0.82% $5.68M
TARGET CORP 116,700 166,100 49,400 0.80% $8.33M
BEST BUY CO INC 251,600 302,600 51,000 0.80% -$1.19M
AMERICAN ELECTRIC POWER CO INC 90,000 113,500 23,500 0.65% $4.05M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EXXON MOBIL CORP 638,200 564,800 -73,400 3.67% $12.15M
JPMORGAN CHASE and CO 243,200 238,400 -4,800 3.05% -$4.55M
JOHNSON&JOHNSON 290,500 282,800 -7,700 2.99% $10.15M
GOLDMAN SACHS GROUP INC 80,000 66,900 -13,100 2.45% -$8.58M
ABBVIE INC 250,000 221,500 -28,500 2.19% -$5.52M
MERCK & CO 404,600 391,200 -13,400 2.06% $6.02M
INTL BUS MACH CORP 194,700 189,100 -5,600 1.93% -$14.66M
PEPSICO INC 259,500 240,300 -19,200 1.74% $2.19M
BANK OF AMERICA CORPORATION 894,600 805,100 -89,500 1.71% -$7.88M
CITIGROUP INC 373,800 344,300 -29,500 1.62% -$787.26K
HOME DEPOT INC 103,000 91,400 -11,600 1.48% -$1.96M
CORNING INC 342,300 223,500 -118,800 1.43% $4.79M
WELLS FARGO & CO 389,000 355,000 -34,000 1.23% -$4.48M
COCA-COLA CO/THE 396,300 317,000 -79,300 1.10% -$3.12M
DARDEN RESTAURANTS INC 122,100 115,900 -6,200 1.06% $2.86M
BUNGE GLOBAL SA 227,000 202,100 -24,900 1.04% $2.58M
PROCTER & GAMBLE 204,200 144,800 -59,400 1.03% -$6.04M
ALTRIA GROUP INC 370,600 338,800 -31,800 1.00% $1.52M
3M CO 173,800 140,600 -33,200 0.99% -$6.66M
PACCAR INC 188,700 175,700 -13,000 0.94% $2.26M
STARWOOD PROPERTY TRUST INC 1,338,400 1,224,400 -114,000 0.93% -$2.74M
COLUMBIA SHORT TERM CASH FUND 20,467,360 19,085,936 -1,381,424 0.81% -$1.38M
AMGEN INC 60,100 47,600 -12,500 0.79% -$2.29M
SOUTHWEST AIRLINES CO 480,600 373,000 -107,600 0.78% $1.64M
SEAGATE TECHNOLOGY HOLDINGS PLC 58,200 44,600 -13,600 0.77% $2.09M
XCEL ENERGY INC 280,900 210,700 -70,200 0.75% -$5.50M
RTX CORP 191,600 86,500 -105,100 0.75% -$15.99M
ALBEMARLE CORP PFD 257,000 232,300 -24,700 0.71% $2.53M
UNITEDHEALTH GRP 67,600 51,200 -16,400 0.64% -$7.28M
JOHNSON CONTROLS INTERNATIONAL PLC 123,900 92,500 -31,400 0.57% -$1.06M
LYONDELLBASELL INDS CLASS A 228,100 114,100 -114,000 0.28% -$4.61M
Ares Management Corp., Series B, Conv. Pfd. 231,000 110,000 -121,000 0.18% -$7.31M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 750,600 750,600 0 2.54% $1.89M
PHILIP MORRIS INTL INC 299,900 299,900 0 2.39% $8.80M
CHEVRON CORP 280,100 280,100 0 2.23% $9.98M
AT&T INC 1,410,200 1,410,200 0 1.68% $2.81M
LOCKHEED MARTIN CORP 58,400 58,400 0 1.64% $11.69M
VERIZON COMMUNICATIONS INC 684,800 684,800 0 1.46% $6.18M
STANLEY BLACK and DECKER INC 364,100 364,100 0 1.34% $5.45M
US BANCORP DEL 575,200 575,200 0 1.34% $3.23M
CVS HEALTH CORP 378,500 378,500 0 1.29% -$174.11K
MEDTRONIC PLC 304,000 304,000 0 1.26% -$2.33M
GAP INC/THE 1,044,100 1,044,100 0 1.25% $1.01M
VALERO ENERGY CORP 137,600 137,600 0 1.20% $3.84M
TEXAS INSTRUMENTS INC 132,750 132,750 0 1.20% $5.82M
DIGITAL REALTY TRUST INC 147,600 147,600 0 1.11% $2.52M
NUTRIEN LTD 327,600 327,600 0 1.05% $5.54M
UNION PACIFIC CORP 83,800 83,800 0 0.95% $2.78M
INTL PAPER CO 485,300 485,300 0 0.90% $1.98M
METLIFE INC 285,300 285,300 0 0.88% -$1.28M
STARBUCKS CORP 199,600 199,600 0 0.83% $2.18M
TRUIST FINL CORP 384,300 384,300 0 0.81% $1.08M
BROADCOM INC 55,600 55,600 0 0.76% -$4.64M
DTE ENERGY CO 117,700 117,700 0 0.74% $1.32M
The Southern Company 318,488 318,488 0 0.73% $1.05M
Welltower OP, LLC, Convertible 10,000,000 10,000,000 0 0.71% -$20.00K
HPE 7 5/8 248,581 248,581 0 0.63% -$392.20K
HEWLETT PACKARD ENTERPRISE CO 667,900 667,900 0 0.61% -$267.16K
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 205,000 205,000 0 0.57% $2.73M
COTERRA ENERGY INC 422,700 422,700 0 0.55% $1.59M
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 240,000 240,000 0 0.53% $307.20K
SOUTHERN CO 121,900 121,900 0 0.51% $763.09K
BLACKSTONE INC 103,600 103,600 0 0.50% -$3.42M
MICROCHIP TECHNOLOGY 148,200 148,200 0 0.47% $3.12M
NEXTERA ENERGY INC 114,500 114,500 0 0.46% $856.46K
Boeing Co. (The), Conv. Pfd. 143,358 143,358 0 0.44% $1.45M
APOLLO GLOBAL MANAGEMENT PFD 150,800 150,800 0 0.36% -$1.99M
WELLTOWER INC 40,400 40,400 0 0.36% -$44.44K

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