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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 2,347,970 | 2,347,970 | 1.03% | $489.43M |
| MOTOROLA SOLUTIONS INC | 0 | 873,701 | 873,701 | 0.88% | $421.35M |
| PHILIP MORRIS INTL INC | 0 | 2,214,293 | 2,214,293 | 0.87% | $413.70M |
| EOG RESOURCES INC | 0 | 2,068,893 | 2,068,893 | 0.54% | $256.71M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 3,110,582 | 0 | -3,110,582 | 0.00% | -$288.41M |
| CUMMINS INC | 484,059 | 0 | -484,059 | 0.00% | -$241.05M |
| QUALCOMM INC | 1,232,949 | 0 | -1,232,949 | 0.00% | -$207.25M |
| PUB SERV ENTERP | 2,403,879 | 0 | -2,403,879 | 0.00% | -$200.77M |
| EATON CORP PLC | 572,027 | 0 | -572,027 | 0.00% | -$197.86M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALT DISNEY CO/T | 6,194,853 | 6,720,036 | 525,183 | 1.49% | $65.42M |
| COLUMBIA SHORT TERM CASH FUND | 584,636,274 | 695,945,642 | 111,309,368 | 1.46% | $111.35M |
| COMCAST CORP CL A | 16,107,874 | 22,103,363 | 5,995,489 | 1.44% | $254.40M |
| LINDE PLC | 1,128,454 | 1,321,782 | 193,328 | 1.41% | $208.54M |
| GILEAD SCIENCES INC | 3,121,936 | 3,695,871 | 573,935 | 1.15% | $157.64M |
| EMERSON ELECTRIC CO | 1,736,424 | 3,038,872 | 1,302,448 | 0.96% | $226.51M |
| PEPSICO INC | 1,760,921 | 2,557,352 | 796,431 | 0.91% | $172.17M |
| DANAHER CORP | 1,042,431 | 1,433,949 | 391,518 | 0.63% | $65.64M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 7,705,768 | 7,645,924 | -59,844 | 3.98% | $305.00M |
| JPMORGAN CHASE and CO | 6,551,011 | 6,005,250 | -545,761 | 3.78% | -$247.61M |
| ANALOG DEVICES INC | 3,542,658 | 3,450,737 | -91,921 | 2.57% | $287.73M |
| WALMART INC | 10,469,921 | 9,194,907 | -1,275,014 | 2.47% | $19.46M |
| PARKER HANNIFIN CORP | 1,137,950 | 1,108,424 | -29,526 | 2.35% | $138.03M |
| EXXON MOBIL CORP | 8,812,062 | 7,052,405 | -1,759,657 | 2.26% | $54.00M |
| PROCTER & GAMBLE | 6,504,413 | 6,335,642 | -168,771 | 2.22% | $95.63M |
| CHUBB LTD | 3,100,356 | 3,019,910 | -80,446 | 2.16% | $111.10M |
| ALPHABET INC CL A | 3,191,074 | 3,108,276 | -82,798 | 2.03% | -$52.68M |
| CISCO SYSTEMS INC | 12,128,999 | 11,814,287 | -314,712 | 1.97% | $5.56M |
| CHEVRON CORP | 5,105,699 | 4,973,221 | -132,478 | 1.95% | $157.17M |
| BANK OF AMERICA CORPORATION | 19,042,035 | 18,547,950 | -494,085 | 1.94% | -$97.36M |
| MICROSOFT CORP | 2,642,952 | 2,341,112 | -301,840 | 1.93% | -$380.91M |
| BANK OF NEW YORK MELLON CORP | 7,491,754 | 7,297,365 | -194,389 | 1.82% | $29.29M |
| BROADCOM INC | 2,705,396 | 2,635,199 | -70,197 | 1.77% | -$248.09M |
| MCDONALDS CORP | 2,357,386 | 2,296,220 | -61,166 | 1.64% | $48.07M |
| AT&T INC | 28,647,427 | 27,904,110 | -743,317 | 1.64% | $36.19M |
| MORGAN STANLEY | 4,810,311 | 4,685,498 | -124,813 | 1.64% | -$35.94M |
| ABBVIE INC | 3,406,917 | 3,318,518 | -88,399 | 1.62% | -$5.59M |
| HOME DEPOT INC | 2,030,710 | 1,978,020 | -52,690 | 1.58% | $28.27M |
| KLA CORP | 489,198 | 476,503 | -12,695 | 1.52% | $151.42M |
| CME GROUP INC CL A | 2,309,655 | 2,249,725 | -59,930 | 1.51% | $68.71M |
| LAM RESEARCH CORP | 3,699,357 | 3,067,910 | -631,447 | 1.50% | $140.45M |
| WELLS FARGO & CO | 9,020,137 | 8,786,090 | -234,047 | 1.50% | -$58.75M |
| COCA-COLA CO/THE | 7,909,979 | 7,704,739 | -205,240 | 1.32% | $50.02M |
| MERCK & CO | 5,072,445 | 4,940,829 | -131,616 | 1.28% | $80.03M |
| GENERAL DYNAMICS CORPORATION | 1,742,263 | 1,697,055 | -45,208 | 1.27% | $10.72M |
| ALTRIA GROUP INC | 8,945,365 | 8,713,260 | -232,105 | 1.26% | $73.70M |
| ENTERGY CORP | 5,642,884 | 5,496,469 | -146,415 | 1.23% | $38.43M |
| INTL BUS MACH CORP | 3,069,337 | 2,435,980 | -633,357 | 1.23% | -$361.99M |
| UNION PACIFIC CORP | 2,251,025 | 2,192,617 | -58,408 | 1.22% | $59.14M |
| PNC FINANCIAL SERVICES GRP INC | 2,807,661 | 2,734,810 | -72,851 | 1.22% | $45.26M |
| TJX COS INC | 3,660,769 | 3,565,784 | -94,985 | 1.21% | $20.30M |
| BLACKROCK INC | 536,801 | 522,872 | -13,929 | 1.17% | -$6.26M |
| CONOCOPHILLIPS | 4,998,076 | 4,868,391 | -129,685 | 1.16% | $109.09M |
| SOUTHERN CO | 5,584,570 | 5,439,666 | -144,904 | 1.11% | $20.85M |
| WASTE MANAGEMENT INC | 2,248,299 | 2,189,963 | -58,336 | 1.11% | $37.59M |
| ABBOTT LABS | 5,556,785 | 4,407,481 | -1,149,304 | 1.08% | -$203.46M |
| HONEYWELL INTL INC | 2,124,207 | 2,069,089 | -55,118 | 1.06% | $95.76M |
| TRANE TECHNOLOGIES PLC | 1,106,767 | 1,078,049 | -28,718 | 1.05% | $31.92M |
| TE CONNECTIVITY PLC | 2,211,069 | 2,153,698 | -57,371 | 1.04% | -$4.36M |
| MEDTRONIC PLC | 5,126,580 | 4,993,559 | -133,021 | 1.02% | -$52.31M |
| UNITEDHEALTH GRP | 1,658,336 | 1,615,307 | -43,029 | 0.99% | -$73.15M |
| ILLINOIS TOOL WORKS INC | 1,609,140 | 1,567,388 | -41,752 | 0.96% | $54.40M |
| VALERO ENERGY CORP | 2,249,193 | 2,190,833 | -58,360 | 0.94% | $50.76M |
| MARSH & MCLENNAN | 2,851,991 | 2,147,074 | -704,917 | 0.84% | -$122.25M |
| VISA INC-CLASS A | 1,677,289 | 1,251,645 | -425,644 | 0.84% | -$160.25M |
| NORTHROP GRUMMAN CORP | 758,944 | 543,835 | -215,109 | 0.83% | -$40.36M |
| AMERICAN ELECTRIC POWER CO INC | 2,943,567 | 2,867,190 | -76,377 | 0.80% | $19.36M |
| CSX CORP | 9,141,770 | 8,904,567 | -237,203 | 0.80% | $56.88M |
| BRISTOL-MYERS SQUIBB CO | 5,861,034 | 5,708,956 | -152,078 | 0.75% | $67.70M |
| EBAY INC | 3,665,202 | 3,570,101 | -95,101 | 0.68% | $20.94M |
| MONDELEZ INTL INC | 7,372,682 | 4,842,129 | -2,530,553 | 0.63% | -$126.27M |
| AMERICAN EXPRESS CO | 988,637 | 962,985 | -25,652 | 0.62% | -$63.65M |
| WEC ENERGY GROUP INC | 2,413,210 | 2,350,595 | -62,615 | 0.58% | $4.48M |
| L3HARRIS TECHNOLOGIES INC | 770,049 | 750,069 | -19,980 | 0.57% | $58.83M |
| NEXTERA ENERGY INC | 2,901,863 | 2,826,569 | -75,294 | 0.56% | $14.65M |
| AMEREN CORP | 2,351,902 | 2,290,877 | -61,025 | 0.54% | $9.39M |
| PACKAGING CORP OF AMERICA | 1,135,478 | 1,106,016 | -29,462 | 0.54% | $25.03M |
| TEXAS INSTRUMENTS INC | 1,232,418 | 1,200,440 | -31,978 | 0.53% | $47.25M |
| AVERY DENNISON CORP | 1,280,042 | 1,246,829 | -33,213 | 0.51% | $24.17M |
| ACCENTURE PLC CL A | 1,636,480 | 1,166,015 | -470,465 | 0.51% | -$165.75M |
| AUTOMATIC DATA PROCESSING INC | 1,824,363 | 1,123,848 | -700,515 | 0.51% | -$224.85M |
| PROLOGIS INC REIT | 1,720,865 | 1,676,214 | -44,651 | 0.50% | $17.80M |
| CMS ENERGY CORP | 2,584,266 | 2,517,212 | -67,054 | 0.41% | $1.56M |
| PUBLIC STORAGE | 605,640 | 589,925 | -15,715 | 0.38% | $14.87M |
| AVALONBAY COMMUNITIES INC REIT | 980,013 | 954,584 | -25,429 | 0.35% | -$9.12M |
| WELLTOWER INC | 834,158 | 812,514 | -21,644 | 0.35% | -$5.40M |
| DTE ENERGY CO | 1,140,991 | 1,111,385 | -29,606 | 0.35% | $8.40M |
No positions in this category.
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