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 |
|---|---|---|---|---|---|
| FEDEX CORP | 0 | 11,055 | 11,055 | 0.97% | $4.28M |
| KEYSIGHT TECHNOLOGIES INC | 0 | 12,447 | 12,447 | 0.87% | $3.83M |
| LOCKHEED MARTIN CORP | 0 | 5,532 | 5,532 | 0.83% | $3.64M |
| US BANCORP DEL | 0 | 63,025 | 63,025 | 0.78% | $3.44M |
| TE CONNECTIVITY PLC | 0 | 12,151 | 12,151 | 0.64% | $2.80M |
| MOODYS CORP | 0 | 5,828 | 5,828 | 0.63% | $2.78M |
| NORDSON CORP | 0 | 5,038 | 5,038 | 0.34% | $1.48M |
| CRH PLC | 0 | 12,060 | 12,060 | 0.33% | $1.45M |
| REVVITY INC | 0 | 12,249 | 12,249 | 0.27% | $1.20M |
| MICRON TECHNOLOGY INC | 0 | 2,568 | 2,568 | 0.24% | $1.06M |
| INTUIT INC | 0 | 2,371 | 2,371 | 0.22% | $969.81K |
| AUTODESK INC | 0 | 3,746 | 3,746 | 0.21% | $921.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOWES COS INC | 13,688 | 0 | -13,688 | 0.00% | -$3.32M |
| ELECTRONIC ARTS INC | 16,358 | 0 | -16,358 | 0.00% | -$3.30M |
| ALLEGION PLC | 18,875 | 0 | -18,875 | 0.00% | -$3.13M |
| VERISIGN INC | 12,187 | 0 | -12,187 | 0.00% | -$3.07M |
| TYSON FOODS INC CL A | 36,560 | 0 | -36,560 | 0.00% | -$2.12M |
| CME GROUP INC CL A | 7,197 | 0 | -7,197 | 0.00% | -$2.03M |
| HOLOGIC INC | 26,147 | 0 | -26,147 | 0.00% | -$1.96M |
| TRANE TECHNOLOGIES PLC | 4,328 | 0 | -4,328 | 0.00% | -$1.82M |
| PALO ALTO NETWORKS INC | 7,611 | 0 | -7,611 | 0.00% | -$1.45M |
| GE VERNOVA LLC | 2,150 | 0 | -2,150 | 0.00% | -$1.29M |
| S&P GLOBAL INC | 2,350 | 0 | -2,350 | 0.00% | -$1.17M |
| NETFLIX INC | 10,200 | 0 | -10,200 | 0.00% | -$1.10M |
| CORTEVA INC | 14,054 | 0 | -14,054 | 0.00% | -$948.22K |
| ALIGN TECHNOLOGY INC | 6,168 | 0 | -6,168 | 0.00% | -$907.87K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 67,582 | 71,957 | 4,375 | 3.43% | -$650.50K |
| BROADCOM INC | 29,162 | 38,777 | 9,615 | 2.81% | $640.07K |
| EXXON MOBIL CORP | 41,165 | 52,446 | 11,281 | 1.82% | $3.23M |
| COLUMBIA SHORT TERM CASH FUND | 5,782,893 | 6,355,627 | 572,734 | 1.44% | $573.20K |
| PROCTER & GAMBLE | 25,481 | 36,792 | 11,311 | 1.40% | $2.38M |
| MASTERCARD INC CL A | 5,341 | 11,423 | 6,082 | 1.34% | $2.97M |
| GENERAL DYNAMICS CORPORATION | 9,626 | 10,223 | 597 | 0.83% | $361.59K |
| KROGER CO | 44,783 | 52,484 | 7,701 | 0.81% | $568.51K |
| EXELON CORP | 64,423 | 71,692 | 7,269 | 0.81% | $510.99K |
| SMITH (AO) CORP | 38,647 | 42,786 | 4,139 | 0.76% | $787.38K |
| KLA CORP | 1,400 | 2,156 | 756 | 0.75% | $1.64M |
| SBA COMMUNICATIONS CORP | 13,491 | 15,939 | 2,448 | 0.73% | $585.39K |
| BROADRIDGE FINL | 14,483 | 16,886 | 2,403 | 0.71% | -$164.83K |
| KRAFT HEINZ CO/T | 80,000 | 122,542 | 42,542 | 0.68% | $974.96K |
| CENTENE CORP | 59,600 | 64,691 | 5,091 | 0.66% | $558.67K |
| GENERAL MOTORS CO | 26,250 | 36,114 | 9,864 | 0.65% | $912.63K |
| ROCKWELL AUTOMATION INC | 5,400 | 6,768 | 1,368 | 0.63% | $619.98K |
| AUTOMATIC DATA PROCESSING INC | 11,332 | 12,362 | 1,030 | 0.60% | -$243.14K |
| EXPEDIA INC | 9,524 | 11,890 | 2,366 | 0.58% | $129.36K |
| SERVICENOW INC | 4,880 | 22,622 | 17,742 | 0.55% | -$1.52M |
| UBER TECHNOLOGIES INC | 24,421 | 29,039 | 4,618 | 0.50% | $52.31K |
| MEDTRONIC PLC | 9,691 | 21,333 | 11,642 | 0.47% | $1.06M |
| IQVIA HOLDINGS INC | 7,020 | 8,702 | 1,682 | 0.35% | -$58.67K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 20 | 21 | 1 | 0.00% | -$93.73K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 221,974 | 197,353 | -24,621 | 7.94% | -$4.32M |
| APPLE INC | 127,309 | 113,190 | -14,119 | 6.79% | -$5.60M |
| ALPHABET INC CL A | 96,844 | 86,104 | -10,740 | 6.10% | -$4.16M |
| MICROSOFT CORP | 59,268 | 52,696 | -6,572 | 4.70% | -$8.46M |
| META PLATFORMS INC CL A | 23,303 | 21,605 | -1,698 | 3.18% | -$1.10M |
| TESLA INC | 16,997 | 15,759 | -1,238 | 1.44% | -$968.44K |
| JPMORGAN CHASE and CO | 32,354 | 20,339 | -12,015 | 1.39% | -$4.02M |
| CHEVRON CORP | 34,710 | 32,181 | -2,529 | 1.36% | $764.40K |
| LAM RESEARCH CORP | 31,115 | 23,614 | -7,501 | 1.25% | $669.14K |
| MORGAN STANLEY | 31,397 | 29,110 | -2,287 | 1.10% | -$479.71K |
| CISCO SYSTEMS INC | 71,723 | 60,868 | -10,855 | 1.10% | -$681.80K |
| BRISTOL-MYERS SQUIBB CO | 73,015 | 67,697 | -5,318 | 0.96% | $629.92K |
| PALANTIR TECHNOLOGIES INC | 32,691 | 30,309 | -2,382 | 0.94% | -$1.35M |
| ARISTA NETWORKS INC | 33,184 | 30,768 | -2,416 | 0.93% | -$228.96K |
| CITIGROUP INC | 54,653 | 37,238 | -17,415 | 0.93% | -$1.56M |
| ABBVIE INC | 18,885 | 17,510 | -1,375 | 0.92% | -$236.39K |
| ALTRIA GROUP INC | 62,939 | 58,355 | -4,584 | 0.91% | $314.80K |
| SCHWAB CHARLES CORP | 45,614 | 42,292 | -3,322 | 0.91% | -$203.59K |
| PFIZER INC | 156,079 | 144,717 | -11,362 | 0.91% | -$16.05K |
| GOLDMAN SACHS GROUP INC | 6,155 | 4,479 | -1,676 | 0.87% | -$1.23M |
| BERKSHIRE HATH-B | 9,278 | 7,565 | -1,713 | 0.87% | -$947.18K |
| NEWMONT CORP | 37,770 | 29,081 | -8,689 | 0.86% | $353.66K |
| MCKESSON CORP | 4,690 | 3,805 | -885 | 0.85% | -$375.51K |
| LILLY ELI and CO | 3,833 | 3,554 | -279 | 0.85% | -$383.50K |
| AMERICAN TOWER CORP | 19,760 | 18,321 | -1,439 | 0.80% | -$66.83K |
| QUALCOMM INC | 26,125 | 24,223 | -1,902 | 0.78% | -$942.96K |
| THE BOOKING HOLDINGS INC | 874 | 810 | -64 | 0.78% | -$861.57K |
| VIATRIS INC | 326,787 | 227,214 | -99,573 | 0.77% | -$101.05K |
| SYNCHRONY FINANCIAL | 59,317 | 48,876 | -10,441 | 0.77% | -$1.21M |
| SNAP-ON INCORPORATED | 9,447 | 8,759 | -688 | 0.77% | $161.69K |
| ALLSTATE CORPORATION | 16,723 | 15,505 | -1,218 | 0.76% | -$235.53K |
| SALESFORCE INC | 18,010 | 16,699 | -1,311 | 0.74% | -$899.23K |
| PG&E CORP | 181,810 | 168,574 | -13,236 | 0.73% | $272.13K |
| AES CORP | 194,764 | 180,584 | -14,180 | 0.71% | $382.11K |
| VALERO ENERGY CORP | 16,178 | 15,000 | -1,178 | 0.70% | $209.98K |
| CVS HEALTH CORP | 47,490 | 38,401 | -9,089 | 0.70% | -$748.06K |
| CHARLES RIVER LABS INTL INC | 18,503 | 17,155 | -1,348 | 0.70% | -$234.13K |
| EDISON INTL | 49,760 | 40,012 | -9,748 | 0.68% | $60.13K |
| ADOBE INC | 12,171 | 11,284 | -887 | 0.67% | -$935.27K |
| CARNIVAL CORP | 118,312 | 92,639 | -25,673 | 0.66% | -$127.32K |
| METLIFE INC | 42,688 | 39,579 | -3,109 | 0.65% | -$415.73K |
| CF INDUSTRIES HOLDINGS INC | 30,699 | 28,463 | -2,236 | 0.64% | $417.20K |
| VISA INC-CLASS A | 21,072 | 8,843 | -12,229 | 0.64% | -$4.22M |
| TAPESTRY INC | 23,720 | 17,790 | -5,930 | 0.63% | $173.69K |
| FOX CORP CL A | 50,903 | 47,197 | -3,706 | 0.60% | -$675.07K |
| MOLSON COORS BEVERAGE CO B | 55,165 | 51,147 | -4,018 | 0.57% | -$60.03K |
| APTIV PLC | 36,739 | 34,063 | -2,676 | 0.57% | -$344.12K |
| PENTAIR PLC | 27,182 | 25,202 | -1,980 | 0.57% | -$360.85K |
| RALPH LAUREN CORP | 9,523 | 6,392 | -3,131 | 0.53% | -$1.18M |
| VERTEX PHARMACEUTICALS INC | 5,016 | 4,651 | -365 | 0.52% | $135.77K |
| AMGEN INC | 6,324 | 5,864 | -460 | 0.52% | $91.48K |
| UNION PACIFIC CORP | 8,960 | 6,627 | -2,333 | 0.40% | -$321.17K |
| HOST HOTELS & RE | 96,285 | 89,274 | -7,011 | 0.40% | $51.37K |
| INVESCO LTD | 132,570 | 56,930 | -75,640 | 0.34% | -$1.75M |
| REGENERON PHARMACEUTICALS INC | 1,993 | 1,848 | -145 | 0.33% | -$110.39K |
| PACCAR INC | 11,900 | 11,033 | -867 | 0.32% | $136.65K |
| EMCOR GROUP INC | 4,962 | 1,686 | -3,276 | 0.28% | -$1.83M |
| UNITED AIRLINES HOLDINGS INC | 26,186 | 11,306 | -14,880 | 0.27% | -$1.47M |
| CONAGRA BRANDS INC | 155,360 | 61,647 | -93,713 | 0.27% | -$1.59M |
| MERCK & CO | 14,447 | 9,245 | -5,202 | 0.26% | -$369.76K |
| JOHNSON&JOHNSON | 4,841 | 4,489 | -352 | 0.25% | $113.50K |
| TJX COS INC | 6,890 | 6,388 | -502 | 0.23% | -$14.04K |
| WALMART INC | 8,674 | 8,042 | -632 | 0.23% | $70.41K |
| HOME DEPOT INC | 2,471 | 2,292 | -179 | 0.20% | -$9.34K |
| COSTCO WHOLESALE CORP | 882 | 818 | -64 | 0.19% | $21.04K |
| ADV MICRO DEVICE | 7,759 | 3,934 | -3,825 | 0.18% | -$900.19K |
No positions in this category.
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