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.
▶
Opened
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MERCK & CO
0
111,968
111,968
1.57%
$13.86M
MICRON TECHNOLOGY INC
0
33,306
33,306
1.55%
$13.73M
GAP INC/THE
0
415,920
415,920
1.32%
$11.66M
VALERO ENERGY CORP
0
50,501
50,501
1.17%
$10.33M
DANAHER CORP
0
44,269
44,269
1.06%
$9.32M
COLGATE-PALMOLIVE CO
0
80,915
80,915
0.91%
$8.02M
NESTLE SA (REG)
0
54,825
54,825
0.68%
$5.99M
ILLUMINA INC
0
40,559
40,559
0.62%
$5.45M
LAM RESEARCH CORP
0
18,918
18,918
0.50%
$4.42M
PROSUS NV
0
81,839
81,839
0.48%
$4.21M
WW GRAINGER INC
0
774
774
0.02%
$173.38K
AUSTRALIA DOLLAR
0
1
1
0.01%
$94.57K
AUSTRALIA DOLLAR
0
1
1
0.00%
-$19.49K
ZOETIS INC CFD
0
1
1
0.00%
-$23.55K
PRMB US 03/20/26 C25
0
-1,209
-1,209
0.00%
-$27.20K
▶
Exited
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
145,125
0
-145,125
0.00%
-$16.82M
XCEL ENERGY INC
135,432
0
-135,432
0.00%
-$11.12M
STANLEY BLACK and DECKER INC
138,350
0
-138,350
0.00%
-$9.89M
EXACT SCIENCES CORP
94,553
0
-94,553
0.00%
-$9.58M
ORACLE CORP
21,751
0
-21,751
0.00%
-$4.39M
US DOLLARS
1
0
-1
0.00%
-$93.04K
ZAR/USD FORWARD
3
0
-3
0.00%
-$68.26K
▶
Increased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
140,197
142,953
2,756
5.04%
-$360.01K
SHELL PLC
545,534
569,156
23,622
2.70%
$3.79M
EQUINIX INC
15,127
15,631
504
1.72%
$3.83M
EMAAR PROP PJSC
2,741,786
3,101,325
359,539
1.55%
$3.75M
REPUBLIC SVCS
46,143
54,207
8,064
1.40%
$2.40M
DTE ENERGY CO
73,090
82,679
9,589
1.39%
$2.24M
ENTERGY CORP
108,669
112,961
4,292
1.37%
$1.50M
SHIMAMURA CORP
163,500
490,500
327,000
1.28%
-$436.99K
NVENT ELECTRIC PLC
65,893
81,938
16,045
1.10%
$2.63M
▶
Decreased
· 34 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
58,178
56,864
-1,314
4.17%
-$838.33K
CITIGROUP INC
222,370
198,482
-23,888
2.47%
-$1.17M
WALMART INC
186,840
149,870
-36,970
2.17%
-$1.47M
NORTHERN STAR RE
864,736
854,404
-10,332
2.12%
$3.18M
PARKER HANNIFIN CORP
17,605
16,746
-859
1.91%
$1.73M
TE CONNECTIVITY PLC
73,340
68,119
-5,221
1.77%
-$908.25K
JAZZ PHARMA PLC
87,647
77,386
-10,261
1.66%
-$767.44K
EATON CORP PLC
40,530
37,932
-2,598
1.61%
$240.48K
PRIMO BRANDS CORP A
704,791
604,797
-99,994
1.55%
$2.66M
AMEREN CORP
121,363
117,062
-4,301
1.50%
$353.83K
PROCTER & GAMBLE
113,697
78,206
-35,491
1.48%
-$3.77M
TJX COS INC
85,094
79,444
-5,650
1.45%
-$84.56K
NATL BANK GREECE
829,037
782,571
-46,466
1.44%
-$261.01K
MASTERCARD INC CL A
26,856
22,762
-4,094
1.33%
-$3.01M
ORIX CORP
522,601
321,601
-201,000
1.28%
-$3.00M
GENERAL MOTORS CO
142,867
126,995
-15,872
1.13%
-$507.81K
CINTAS CORP
60,194
48,687
-11,507
1.11%
-$1.40M
YOUNGONE CORP
179,126
138,734
-40,392
1.05%
-$1.34M
PALADIN ENERGY L
1,217,517
930,589
-286,928
1.00%
$2.36M
MICROSOFT CORP
28,349
22,513
-5,836
1.00%
-$5.11M
NIKE INC CL B
172,570
139,304
-33,266
0.98%
-$2.49M
BPER BANCA SPA
866,847
602,195
-264,652
0.96%
-$1.96M
CENCORA INC
32,409
22,605
-9,804
0.95%
-$3.54M
INTUITIVE SURGICAL INC
16,777
15,125
-1,652
0.86%
-$2.01M
NEXGEN ENERGY LT
579,980
545,704
-34,276
0.79%
$1.78M
HILTON WORLDWIDE HOLDINGS INC
30,742
21,861
-8,881
0.77%
-$1.95M
BOSTON SCIENTIFIC CORP
98,069
81,693
-16,376
0.71%
-$3.68M
LILLY ELI and CO
10,621
5,778
-4,843
0.69%
-$5.34M
COLUMBIA SHORT TERM CASH FUND
6,700,061
4,865,893
-1,834,169
0.55%
-$1.83M
Kaspi.Kz JSC SPONSORED ADS
78,607
22,498
-56,109
0.18%
-$4.49M
US DOLLARS
5
2
-3
0.04%
$105.28K
US DOLLARS
2
1
-1
0.00%
-$123.92K
WELLS FARGO SECURITIES LLC:0.0
2
1
-1
0.00%
$16.55K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
4
3
-1
-0.03%
-$507.85K
▶
Unchanged
· 23 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
113,443
113,443
0
3.85%
-$1.45M
BANK OF AMERICA CORPORATION
451,769
451,769
0
2.55%
-$1.73M
GOLDMAN SACHS GROUP INC
25,830
25,830
0
2.51%
$866.08K
BNP PARIBAS
170,422
170,422
0
2.17%
$4.57M
HARTFORD INSURANCE GROUP INC/THE
135,224
135,224
0
2.15%
$513.85K
AT&T INC
590,748
590,748
0
1.87%
$1.18M
SCHWAB CHARLES CORP
167,962
167,962
0
1.81%
$414.87K
GENERAL DYNAMICS CORPORATION
43,570
43,570
0
1.76%
$671.85K
WH GROUP LTD
11,905,593
11,905,593
0
1.69%
$2.51M
DAIWABO HOLDINGS
630,900
630,900
0
1.46%
$616.43K
VENTURE CORP LTD
989,900
989,900
0
1.38%
$796.55K
TP ICAP GROUP PL
3,098,006
3,098,006
0
1.20%
$132.25K
MACNICA HOLDINGS
573,300
573,300
0
1.15%
$1.61M
COMMSTCK
260,038
260,038
0
1.14%
$717.70K
AMAZON.COM INC
38,813
38,813
0
0.92%
-$901.24K
VERTEX PHARMACEUTICALS INC
15,283
15,283
0
0.86%
$966.19K
SANKYO CO/
537,700
537,700
0
0.86%
-$1.73M
IYOGIN HOLDINGS
343,100
343,100
0
0.84%
$1.79M
UPM-KYMMENE OYJ
219,534
219,534
0
0.79%
$997.71K
DIVERSIFIED ENER
299,499
299,499
0
0.47%
-$383.36K
INSMED INC
27,338
27,338
0
0.46%
-$1.60M
US DOLLARS
1
1
0
0.00%
$3.42K
LUKOIL
48,225
48,225
0
0.00%
$0
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