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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 70,318 | 70,318 | 1.85% | $29.00M |
| GAP INC/THE | 0 | 866,539 | 866,539 | 1.55% | $24.30M |
| MERCK & CO | 0 | 185,704 | 185,704 | 1.47% | $22.99M |
| VALERO ENERGY CORP | 0 | 96,346 | 96,346 | 1.26% | $19.72M |
| LAM RESEARCH CORP | 0 | 72,933 | 72,933 | 1.09% | $17.06M |
| DANAHER CORP | 0 | 73,704 | 73,704 | 0.99% | $15.53M |
| COLGATE-PALMOLIVE CO | 0 | 136,660 | 136,660 | 0.86% | $13.55M |
| ILLUMINA INC | 0 | 81,666 | 81,666 | 0.70% | $10.98M |
| REVOLUTION MEDICINES INC | 0 | 82,763 | 82,763 | 0.54% | $8.44M |
| PUT Goldman Sachs Group 01/05//2024 P325 | 0 | -87 | -87 | 0.00% | -$17.88K |
| AMEREN CORPORATION COMMON STOCK | 0 | -471 | -471 | 0.00% | -$50.63K |
| Facebook, Inc. | 0 | -196 | -196 | -0.01% | -$92.12K |
| CFD LAM RESEARCH CORP | 0 | -182 | -182 | -0.01% | -$101.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 254,223 | 0 | -254,223 | 0.00% | -$29.47M |
| XCEL ENERGY INC | 247,029 | 0 | -247,029 | 0.00% | -$20.28M |
| EXACT SCIENCES CORP | 191,374 | 0 | -191,374 | 0.00% | -$19.38M |
| STANLEY BLACK and DECKER INC | 228,442 | 0 | -228,442 | 0.00% | -$16.34M |
| SYNOPSYS INC | 37,407 | 0 | -37,407 | 0.00% | -$15.64M |
| CONSTELLATION BRANDS INC CL A | 112,210 | 0 | -112,210 | 0.00% | -$15.30M |
| ORACLE CORP | 70,013 | 0 | -70,013 | 0.00% | -$14.14M |
| DATADOG INC CL A | 76,563 | 0 | -76,563 | 0.00% | -$12.25M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 172,000 | 199,110 | 27,110 | 4.06% | -$5.68M |
| GENERAL DYNAMICS CORPORATION | 85,092 | 85,460 | 368 | 1.95% | $1.44M |
| EQUINIX INC | 24,072 | 29,632 | 5,560 | 1.84% | $10.74M |
| NVENT ELECTRIC PLC | 197,631 | 199,801 | 2,170 | 1.50% | $2.36M |
| DTE ENERGY CO | 126,149 | 151,163 | 25,014 | 1.43% | $5.12M |
| SERVICENOW INC | 28,947 | 198,442 | 169,495 | 1.37% | -$2.08M |
| AMEREN CORP | 153,545 | 188,377 | 34,832 | 1.36% | $5.01M |
| NIKE INC CL B | 278,078 | 286,289 | 8,211 | 1.13% | -$170.73K |
| INSMED INC | 64,870 | 73,975 | 9,105 | 0.70% | -$2.43M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 765,496 | 692,909 | -72,587 | 7.83% | -$12.72M |
| ALPHABET INC CL C | 370,372 | 335,253 | -35,119 | 6.66% | -$14.16M |
| MICROSOFT CORP | 267,807 | 242,413 | -25,394 | 6.07% | -$36.56M |
| APPLE INC | 356,559 | 305,221 | -51,338 | 5.14% | -$18.79M |
| AMAZON.COM INC | 378,428 | 342,545 | -35,883 | 4.59% | -$16.32M |
| META PLATFORMS INC CL A | 90,483 | 78,242 | -12,241 | 3.23% | -$7.91M |
| JPMORGAN CHASE and CO | 173,618 | 157,154 | -16,464 | 3.01% | -$7.16M |
| LILLY ELI and CO | 41,597 | 35,247 | -6,350 | 2.36% | -$7.66M |
| CITIGROUP INC | 337,385 | 305,394 | -31,991 | 2.15% | -$1.30M |
| BANK OF AMERICA CORPORATION | 719,919 | 661,924 | -57,995 | 2.10% | -$5.64M |
| WALMART INC | 296,007 | 235,748 | -60,259 | 1.92% | -$2.55M |
| HARTFORD INSURANCE GROUP INC/THE | 234,853 | 212,583 | -22,270 | 1.91% | -$2.24M |
| GOLDMAN SACHS GROUP INC | 45,014 | 34,667 | -10,347 | 1.90% | -$7.38M |
| PARKER HANNIFIN CORP | 31,444 | 29,087 | -2,357 | 1.87% | $2.26M |
| MASTERCARD INC CL A | 72,442 | 56,480 | -15,962 | 1.86% | -$10.67M |
| TE CONNECTIVITY PLC | 147,376 | 123,391 | -23,985 | 1.81% | -$4.93M |
| AT&T INC | 1,013,506 | 917,403 | -96,103 | 1.64% | -$674.97K |
| SCHWAB CHARLES CORP | 287,405 | 260,152 | -27,253 | 1.58% | -$1.88M |
| TJX COS INC | 197,545 | 136,914 | -60,631 | 1.41% | -$7.88M |
| ENTERGY CORP | 215,234 | 204,056 | -11,178 | 1.39% | $866.82K |
| PROCTER & GAMBLE | 192,596 | 119,097 | -73,499 | 1.27% | -$8.62M |
| CINTAS CORP | 105,895 | 93,934 | -11,961 | 1.20% | -$805.64K |
| GENERAL MOTORS CO | 343,638 | 227,060 | -116,578 | 1.14% | -$7.39M |
| REPUBLIC SVCS | 86,121 | 77,955 | -8,166 | 1.14% | -$841.73K |
| EATON CORP PLC | 56,587 | 45,527 | -11,060 | 1.09% | -$2.46M |
| VERTEX PHARMACEUTICALS INC | 37,683 | 34,172 | -3,511 | 1.08% | $637.95K |
| ROYAL CARIBBEAN CRUISES LTD | 67,585 | 52,934 | -14,651 | 1.05% | -$1.53M |
| INTUITIVE SURGICAL INC | 33,721 | 30,523 | -3,198 | 0.98% | -$3.97M |
| HILTON WORLDWIDE HOLDINGS INC | 73,119 | 46,487 | -26,632 | 0.92% | -$6.35M |
| PALO ALTO NETWORKS INC | 129,405 | 97,198 | -32,207 | 0.92% | -$10.13M |
| BOSTON SCIENTIFIC CORP | 192,790 | 174,509 | -18,281 | 0.85% | -$6.17M |
| CENCORA INC | 61,573 | 34,394 | -27,179 | 0.82% | -$9.92M |
| COLUMBIA SHORT TERM CASH FUND | 23,573,237 | 10,959,532 | -12,613,705 | 0.70% | -$12.61M |
| TESLA INC | 32,734 | 26,230 | -6,504 | 0.67% | -$3.52M |
| COLUMBIA RESEARCH ENHANCED CORE ETF | 209,589 | 43,646 | -165,943 | 0.11% | -$6.80M |
No positions in this category.
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