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 |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 0 | 248,572 | 248,572 | 1.55% | $48.63M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 2,295,933 | 2,354,816 | 58,883 | 3.75% | $23.68M |
| CONSTELLATION BRANDS INC CL A | 344,646 | 698,670 | 354,024 | 3.50% | $63.29M |
| EPAM SYSTEMS INC | 573,646 | 762,893 | 189,247 | 3.42% | $296.11K |
| AMERICAN TOWER CORP | 428,603 | 546,929 | 118,326 | 3.33% | $27.24M |
| CVS HEALTH CORP | 1,094,186 | 1,296,438 | 202,252 | 3.29% | $15.66M |
| SALESFORCE INC | 324,277 | 521,243 | 196,966 | 3.23% | $26.77M |
| PHILIP MORRIS INTL INC | 465,428 | 512,615 | 47,187 | 3.04% | $22.48M |
| LOWES COS INC | 325,660 | 354,475 | 28,815 | 2.98% | $14.82M |
| AMERICAN INTERNATIONAL GROUP | 835,247 | 1,048,775 | 213,528 | 2.68% | $20.80M |
| CHEVRON CORP | 367,382 | 414,737 | 47,355 | 2.46% | $21.93M |
| WELLS FARGO & CO | 866,433 | 949,054 | 82,621 | 2.46% | $2.92M |
| CSX CORP | 1,545,295 | 1,753,469 | 208,174 | 2.38% | $20.21M |
| CENTENE CORP | 1,034,538 | 1,245,880 | 211,342 | 1.78% | $15.22M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | 2,088,484 | 1,507,050 | -581,434 | 3.26% | $12.84M |
| COLUMBIA SHORT TERM CASH FUND | 111,189,373 | 94,953,822 | -16,235,551 | 3.02% | -$16.22M |
| WILLIAMS COS INC | 1,376,434 | 1,263,032 | -113,402 | 3.00% | $10.51M |
| APPLIED MATERIALS INC | 274,230 | 246,594 | -27,636 | 2.92% | $22.63M |
| TECHNIPFMC PLC | 1,815,273 | 1,374,721 | -440,552 | 2.90% | $9.00M |
| BOEING CO/THE | 445,032 | 386,325 | -58,707 | 2.79% | $3.79M |
| CORNING INC | 822,848 | 582,286 | -240,562 | 2.78% | $18.28M |
| BRISTOL-MYERS SQUIBB CO | 1,513,187 | 1,237,237 | -275,950 | 2.45% | $2.72M |
| TENET HEALTHCARE CORP | 349,826 | 315,625 | -34,201 | 2.40% | -$298.80K |
| CITIGROUP INC | 715,934 | 655,607 | -60,327 | 2.30% | -$1.93M |
| SOUTHWEST AIRLINES CO | 2,352,745 | 1,323,646 | -1,029,099 | 2.07% | -$16.70M |
| CATERPILLAR INC | 92,752 | 82,302 | -10,450 | 1.94% | $7.73M |
| ALPHABET INC CL A | 184,757 | 162,626 | -22,131 | 1.61% | -$8.46M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AES CORP | 6,328,058 | 6,328,058 | 0 | 3.47% | $20.38M |
| PG&E CORP | 5,006,799 | 5,006,799 | 0 | 3.02% | $14.42M |
| RTX CORP | 429,687 | 429,687 | 0 | 2.77% | $11.91M |
| THE CIGNA GROUP | 291,616 | 291,616 | 0 | 2.69% | $3.66M |
| BARRICK MINING CORP | 1,638,014 | 1,638,014 | 0 | 2.64% | $15.40M |
| MORGAN STANLEY | 478,678 | 478,678 | 0 | 2.53% | -$1.51M |
| BANK OF AMERICA CORPORATION | 1,426,052 | 1,426,052 | 0 | 2.26% | -$5.45M |
| JPMORGAN CHASE and CO | 224,580 | 224,580 | 0 | 2.14% | -$2.87M |
| MARATHON PETROLEUM CORP | 274,615 | 274,615 | 0 | 1.73% | $1.23M |
| METLIFE INC | 662,891 | 662,891 | 0 | 1.52% | -$2.98M |
| QUALCOMM INC | 313,054 | 313,054 | 0 | 1.42% | -$8.05M |
| TERADATA CORP | 516,374 | 516,374 | 0 | 0.52% | $1.47M |
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