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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PENTAIR PLC | 0 | 746,953 | 746,953 | 1.57% | $78.71M |
| PROCTER & GAMBLE | 0 | 468,940 | 468,940 | 1.42% | $71.17M |
| APTIV PLC | 0 | 810,195 | 810,195 | 1.23% | $61.37M |
| S&P GLOBAL INC | 0 | 102,308 | 102,308 | 1.08% | $54.00M |
| MICRON TECHNOLOGY INC | 0 | 96,500 | 96,500 | 0.80% | $40.04M |
| US BANCORP DEL | 0 | 694,500 | 694,500 | 0.78% | $38.97M |
| MASTERCARD INC CL A | 0 | 71,600 | 71,600 | 0.77% | $38.58M |
| SCHWAB CHARLES CORP | 0 | 342,514 | 342,514 | 0.71% | $35.59M |
| ADV MICRO DEVICE | 0 | 148,917 | 148,917 | 0.70% | $35.25M |
| BROADRIDGE FINL | 0 | 149,965 | 149,965 | 0.59% | $29.56M |
| EMCOR GROUP INC | 0 | 27,972 | 27,972 | 0.40% | $20.16M |
| KEYSIGHT TECHNOLOGIES INC | 0 | 92,200 | 92,200 | 0.40% | $19.95M |
| ROSS STORES INC | 0 | 78,788 | 78,788 | 0.30% | $14.86M |
| ROCKWELL AUTOMATION INC | 0 | 27,776 | 27,776 | 0.23% | $11.71M |
| KROGER CO | 0 | 122,600 | 122,600 | 0.15% | $7.71M |
| CBOE GLOBAL MARKETS INC | 0 | 28,400 | 28,400 | 0.15% | $7.53M |
| STERIS PLC | 0 | 28,263 | 28,263 | 0.15% | $7.42M |
| AUTODESK INC | 0 | 27,400 | 27,400 | 0.14% | $6.93M |
| EXPEDIA INC | 0 | 25,200 | 25,200 | 0.13% | $6.67M |
| TE CONNECTIVITY PLC | 0 | 29,230 | 29,230 | 0.13% | $6.51M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 231 | 231 | 0.00% | -$201.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON CONTROLS | 781,932 | 0 | -781,932 | 0.00% | -$89.45M |
| PENTAIR PLC | 733,419 | 0 | -733,419 | 0.00% | -$78.00M |
| JPMORGAN CHASE and CO | 190,245 | 0 | -190,245 | 0.00% | -$59.19M |
| APTIV PLC | 700,257 | 0 | -700,257 | 0.00% | -$56.79M |
| F5 INC | 89,316 | 0 | -89,316 | 0.00% | -$22.60M |
| NETAPP INC | 172,701 | 0 | -172,701 | 0.00% | -$20.34M |
| PALO ALTO NETWORKS INC | 75,659 | 0 | -75,659 | 0.00% | -$16.66M |
| FORTINET INC | 182,326 | 0 | -182,326 | 0.00% | -$15.76M |
| TRANE TECHNOLOGI | 27,373 | 0 | -27,373 | 0.00% | -$12.28M |
| LOWES COS INC | 39,107 | 0 | -39,107 | 0.00% | -$9.31M |
| MASCO CORPORATION | 127,789 | 0 | -127,789 | 0.00% | -$8.28M |
| KRAFT HEINZ CO/T | 319,100 | 0 | -319,100 | 0.00% | -$7.89M |
| FOX CORP CL A | 120,599 | 0 | -120,599 | 0.00% | -$7.80M |
| GOLDMAN SACHS GROUP INC | 9,500 | 0 | -9,500 | 0.00% | -$7.50M |
| QORVO INC | 77,947 | 0 | -77,947 | 0.00% | -$7.40M |
| BAXTER INTL INC | 325,059 | 0 | -325,059 | 0.00% | -$6.00M |
| FISERV INC | 60,152 | 0 | -60,152 | 0.00% | -$4.01M |
| ZAR/USD FUTURE (CME) SEP 25 | 260 | 0 | -260 | 0.00% | -$2.46M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | 1,455,685 | 1,496,662 | 40,977 | 1.85% | $10.71M |
| GENERAL DYNAMICS CORPORATION | 53,747 | 251,854 | 198,107 | 1.77% | $69.89M |
| ALLSTATE CORPORATION | 264,626 | 397,293 | 132,667 | 1.58% | $28.38M |
| PALANTIR TECHNOLOGIES INC | 356,745 | 448,863 | 92,118 | 1.32% | -$5.72M |
| CISCO SYSTEMS INC | 433,933 | 614,363 | 180,430 | 0.96% | $16.39M |
| DELTA AIR LI | 571,355 | 594,349 | 22,994 | 0.78% | $6.38M |
| AMERICAN TOWER CORP | 190,026 | 215,675 | 25,649 | 0.77% | $4.66M |
| AES CORP | 1,630,597 | 1,758,686 | 128,089 | 0.52% | $3.15M |
| SBA COMMUNICATIONS CORP | 96,280 | 106,257 | 9,977 | 0.39% | $1.13M |
| SERVICENOW INC | 16,949 | 82,027 | 65,078 | 0.19% | -$5.98M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,554,076 | 2,472,108 | -81,968 | 9.44% | -$44.68M |
| ALPHABET INC CL A | 1,206,529 | 1,104,417 | -102,112 | 7.46% | $34.03M |
| APPLE INC | 1,203,805 | 1,165,173 | -38,632 | 6.04% | -$23.13M |
| MICROSOFT CORP | 518,901 | 502,248 | -16,653 | 4.32% | -$52.58M |
| META PLATFORMS INC CL A | 296,025 | 286,525 | -9,500 | 4.10% | $13.37M |
| AMAZON.COM INC | 749,651 | 686,007 | -63,644 | 3.28% | -$18.92M |
| CHEVRON CORP | 659,265 | 638,108 | -21,157 | 2.26% | $8.90M |
| BRISTOL-MYERS SQUIBB CO | 1,943,141 | 1,836,982 | -106,159 | 2.02% | $11.61M |
| CITIGROUP INC | 817,217 | 790,991 | -26,226 | 1.83% | $8.80M |
| THE BOOKING HOLDINGS INC | 18,235 | 17,650 | -585 | 1.76% | -$4.31M |
| SYNCHRONY FINANCIAL | 1,230,295 | 1,160,808 | -69,487 | 1.69% | -$7.20M |
| ARISTA NETWORKS INC | 613,610 | 593,918 | -19,692 | 1.68% | -$12.58M |
| QUALCOMM INC | 564,704 | 502,908 | -61,796 | 1.52% | -$25.92M |
| SALESFORCE INC | 367,964 | 356,155 | -11,809 | 1.51% | -$20.21M |
| VIATRIS INC | 5,959,814 | 5,768,536 | -191,278 | 1.51% | $13.77M |
| ADOBE INC | 265,257 | 256,744 | -8,513 | 1.50% | -$14.98M |
| BANK OF NEW YORK MELLON CORP | 621,389 | 601,447 | -19,942 | 1.44% | $5.06M |
| CHARLES RIVER LABS INTL INC | 331,353 | 320,720 | -10,633 | 1.35% | $7.84M |
| CF INDUSTRIES HOLDINGS INC | 743,055 | 719,209 | -23,846 | 1.34% | $5.16M |
| SNAP-ON INCORPORATED | 188,661 | 182,606 | -6,055 | 1.34% | $3.55M |
| RALPH LAUREN CORP | 237,541 | 184,936 | -52,605 | 1.31% | -$10.57M |
| BLACKROCK INC | 60,184 | 58,253 | -1,931 | 1.30% | $13.77K |
| COLUMBIA SHORT TERM CASH FUND | 75,313,636 | 63,629,913 | -11,683,722 | 1.27% | -$11.68M |
| TAPESTRY INC | 516,663 | 500,082 | -16,581 | 1.27% | $6.73M |
| MCKESSON CORP | 75,333 | 70,109 | -5,224 | 1.16% | -$2.85M |
| BROADCOM INC | 173,471 | 167,905 | -5,566 | 1.11% | -$8.49M |
| TESLA INC | 131,373 | 127,157 | -4,216 | 1.09% | -$5.25M |
| VISA INC-CLASS A | 374,546 | 157,526 | -217,020 | 1.01% | -$76.93M |
| NEWMONT CORP | 401,655 | 388,766 | -12,889 | 0.87% | $11.16M |
| PG&E CORP | 2,878,395 | 2,786,019 | -92,376 | 0.86% | -$2.98M |
| PFIZER INC | 1,532,664 | 1,483,479 | -49,185 | 0.78% | $1.44M |
| AUTOMATIC DATA PROCESSING INC | 251,140 | 138,612 | -112,528 | 0.68% | -$31.16M |
| ABBVIE INC | 155,532 | 150,541 | -4,991 | 0.67% | -$340.05K |
| EXELON CORP | 679,513 | 657,707 | -21,806 | 0.59% | -$1.89M |
| EDISON INTL | 460,332 | 445,559 | -14,773 | 0.55% | $2.26M |
| VERTEX PHARMACEUTICALS INC | 58,116 | 56,251 | -1,865 | 0.53% | $1.70M |
| EXXON MOBIL CORP | 214,196 | 186,803 | -27,393 | 0.53% | $1.92M |
| MOLSON COORS BEVERAGE CO B | 553,257 | 535,502 | -17,755 | 0.51% | $1.54M |
| CVS HEALTH CORP | 403,324 | 319,223 | -84,101 | 0.48% | -$7.73M |
| KLA CORP | 16,600 | 16,067 | -533 | 0.46% | $2.88M |
| UNITED AIRLINES HOLDINGS INC | 222,961 | 215,806 | -7,155 | 0.44% | $1.11M |
| VALERO ENERGY CORP | 112,445 | 108,836 | -3,609 | 0.39% | $679.94K |
| VERISIGN INC | 84,332 | 79,592 | -4,740 | 0.39% | -$784.06K |
| AMGEN INC | 58,225 | 56,357 | -1,868 | 0.39% | $1.89M |
| UBER TECHNOLOGIES INC | 208,892 | 202,189 | -6,703 | 0.32% | -$3.97M |
| REGENERON PHARMACEUTICALS INC | 20,658 | 19,995 | -663 | 0.30% | $1.36M |
| EQUINIX INC | 22,888 | 15,282 | -7,606 | 0.25% | -$6.82M |
| COLGATE-PALMOLIVE CO | 472,079 | 114,590 | -357,489 | 0.21% | -$26.03M |
| CME GROUP INC CL A | 296,494 | 29,937 | -266,557 | 0.17% | -$70.06M |
| CONAGRA BRANDS INC | 1,640,999 | 443,916 | -1,197,083 | 0.16% | -$19.99M |
| TARGET CORP | 366,925 | 73,648 | -293,277 | 0.16% | -$26.25M |
| HOST HOTELS & RE | 428,327 | 414,582 | -13,745 | 0.15% | $820.41K |
| BIOMARIN PHARMACEUTICAL INC | 107,086 | 103,649 | -3,437 | 0.12% | $123.72K |
| ARGENX SE SPONSORED ADR | 6,751 | 6,535 | -216 | 0.11% | -$33.03K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.