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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 0 | 201,427 | 201,427 | 1.62% | $36.75M |
| BROADCOM INC | 0 | 108,427 | 108,427 | 1.48% | $33.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUALCOMM INC | 332,531 | 0 | -332,531 | 0.00% | -$56.88M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 516,095 | 595,151 | 79,056 | 3.93% | $18.07M |
| SALESFORCE INC | 301,124 | 453,148 | 152,024 | 3.73% | $4.82M |
| EPAM SYSTEMS INC | 337,268 | 565,788 | 228,520 | 3.38% | $7.51M |
| LOWES COS INC | 298,018 | 302,374 | 4,356 | 3.15% | -$425.09K |
| CVS HEALTH CORP | 864,352 | 962,685 | 98,333 | 3.05% | $545.06K |
| AMERICAN INTERNATIONAL GROUP | 688,191 | 816,557 | 128,366 | 2.71% | $2.57M |
| WELLS FARGO & CO | 715,456 | 742,507 | 27,051 | 2.61% | -$7.57M |
| CSX CORP | 1,285,024 | 1,360,246 | 75,222 | 2.46% | $9.26M |
| CENTENE CORP | 1,208,031 | 1,274,198 | 66,167 | 1.84% | -$7.99M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 2,266,203 | 2,023,043 | -243,160 | 4.48% | $9.25M |
| FREEPORT MCMORAN INC | 1,781,748 | 1,333,908 | -447,840 | 3.46% | -$12.09M |
| AMERICAN TOWER CORP | 456,530 | 443,604 | -12,926 | 3.37% | -$3.60M |
| AES CORP | 5,249,947 | 5,023,400 | -226,547 | 3.12% | -$4.50M |
| WILLIAMS COS INC | 1,143,228 | 966,784 | -176,444 | 3.10% | $1.64M |
| PG&E CORP | 4,166,052 | 3,884,410 | -281,642 | 3.01% | $1.30M |
| BOEING CO/THE | 374,787 | 339,895 | -34,892 | 2.98% | -$13.72M |
| PHILIP MORRIS INTL INC | 429,163 | 400,150 | -29,013 | 2.92% | -$2.68M |
| APPLIED MATERIALS INC | 227,707 | 192,728 | -34,979 | 2.90% | $7.35M |
| TECHNIPFMC PLC | 1,499,755 | 879,555 | -620,200 | 2.68% | -$6.03M |
| CHEVRON CORP | 344,204 | 293,283 | -50,921 | 2.67% | $8.22M |
| CORNING INC | 679,078 | 445,604 | -233,474 | 2.67% | $1.13M |
| THE CIGNA GROUP | 242,060 | 225,695 | -16,365 | 2.65% | -$6.42M |
| MORGAN STANLEY | 390,812 | 364,392 | -26,420 | 2.64% | -$9.41M |
| BRISTOL-MYERS SQUIBB CO | 1,025,906 | 956,551 | -69,355 | 2.56% | $2.68M |
| CITIGROUP INC | 587,952 | 501,236 | -86,716 | 2.51% | -$11.76M |
| RTX CORP | 352,389 | 292,540 | -59,849 | 2.49% | -$8.20M |
| MARATHON PETROLEUM CORP | 227,474 | 224,131 | -3,343 | 2.41% | $17.73M |
| BANK OF AMERICA CORPORATION | 1,184,029 | 1,103,984 | -80,045 | 2.37% | -$11.30M |
| BARRICK MINING CORP | 1,363,718 | 1,271,526 | -92,192 | 2.29% | -$7.52M |
| JPMORGAN CHASE and CO | 186,027 | 173,450 | -12,577 | 2.25% | -$8.92M |
| TENET HEALTHCARE CORP | 288,417 | 242,226 | -46,191 | 2.01% | -$11.60M |
| CATERPILLAR INC | 76,547 | 63,164 | -13,383 | 1.97% | $897.69K |
| SOUTHWEST AIRLINES CO | 1,358,641 | 1,173,297 | -185,344 | 1.94% | -$12.07M |
| METLIFE INC | 597,102 | 556,736 | -40,366 | 1.74% | -$7.76M |
| ALPHABET INC CL A | 149,678 | 122,621 | -27,057 | 1.55% | -$11.59M |
| COLUMBIA SHORT TERM CASH FUND | 62,974,901 | 17,199,108 | -45,775,793 | 0.76% | -$45.76M |
| TERADATA CORP | 518,945 | 483,863 | -35,082 | 0.55% | -$3.40M |
No positions in this category.
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