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.
▶
Opened
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHUBB LTD
0
206,424
206,424
2.21%
$67.28M
CSX CORP
0
1,351,386
1,351,386
1.82%
$55.47M
ABBVIE INC
0
232,909
232,909
1.67%
$50.66M
VALERO ENERGY CORP
0
195,151
195,151
1.59%
$48.22M
MERCK & CO
0
383,281
383,281
1.52%
$46.10M
MICRON TECHNOLOGY INC
0
105,355
105,355
1.17%
$35.59M
DANAHER CORP
0
179,492
179,492
1.12%
$34.03M
GAP INC/THE
0
1,406,234
1,406,234
1.12%
$34.03M
VERTIV HOLDINGS CO
0
124,609
124,609
1.03%
$31.22M
COLGATE-PALMOLIVE CO
0
308,068
308,068
0.86%
$26.26M
KARMAN HOLDINGS INC
0
274,746
274,746
0.72%
$21.99M
REVOLUTION MEDICINES INC
0
167,301
167,301
0.54%
$16.27M
ILLUMINA INC
0
123,352
123,352
0.50%
$15.20M
▶
Exited
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HARTFORD INSURANCE GROUP INC/THE
425,163
0
-425,163
0.00%
-$58.59M
EXXON MOBIL CORP
407,818
0
-407,818
0.00%
-$49.08M
NIKE INC CL B
600,417
0
-600,417
0.00%
-$38.25M
NVENT ELECTRIC PLC
359,220
0
-359,220
0.00%
-$36.63M
EXACT SCIENCES CORP
351,112
0
-351,112
0.00%
-$35.66M
DATADOG INC CL A
216,434
0
-216,434
0.00%
-$29.43M
CONSTELLATION BRANDS INC CL A
202,650
0
-202,650
0.00%
-$27.96M
SYNOPSYS INC
58,159
0
-58,159
0.00%
-$27.32M
ORACLE CORP
128,151
0
-128,151
0.00%
-$24.98M
TESLA INC
55,038
0
-55,038
0.00%
-$24.75M
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
286,037
358,684
72,647
3.65%
$12.02M
EQUINIX INC
42,880
69,403
26,523
2.24%
$35.18M
PALO ALTO NETWORKS INC
214,681
393,167
178,486
2.07%
$23.49M
SCHWAB CHARLES CORP
530,297
573,594
43,297
1.77%
$924.39K
CINTAS CORP
197,225
197,675
450
1.10%
-$3.66M
VERTEX PHARMACEUTICALS INC
68,830
71,546
2,716
1.05%
$743.38K
INTUITIVE SURGICAL INC
56,204
62,709
6,505
0.95%
-$2.92M
COLUMBIA SHORT TERM CASH FUND
10,442,767
25,621,496
15,178,729
0.84%
$15.17M
INSMED INC
107,503
111,803
4,300
0.60%
-$427.80K
▶
Decreased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,541,850
1,520,201
-21,649
8.72%
-$22.43M
ALPHABET INC CL C
722,667
651,256
-71,411
6.15%
-$39.95M
MICROSOFT CORP
529,329
503,291
-26,038
6.13%
-$69.69M
APPLE INC
699,866
588,557
-111,309
4.91%
-$40.90M
AMAZON.COM INC
726,448
644,654
-81,794
4.42%
-$33.42M
JPMORGAN CHASE and CO
313,358
302,414
-10,944
2.93%
-$12.01M
META PLATFORMS INC CL A
168,521
147,786
-20,735
2.78%
-$26.69M
MASTERCARD INC CL A
131,034
126,539
-4,495
2.08%
-$11.58M
WALMART INC
522,925
488,335
-34,590
2.00%
$2.43M
CITIGROUP INC
616,300
507,366
-108,934
1.89%
-$14.38M
BANK OF AMERICA CORPORATION
1,315,070
1,116,824
-198,246
1.79%
-$17.88M
PARKER HANNIFIN CORP
66,266
60,441
-5,825
1.78%
-$4.14M
GOLDMAN SACHS GROUP INC
82,140
60,182
-21,958
1.67%
-$21.29M
GENERAL DYNAMICS CORPORATION
150,917
141,813
-9,104
1.60%
-$2.13M
ENTERGY CORP
484,534
411,897
-72,637
1.52%
$1.50M
TE CONNECTIVITY PLC
236,066
213,780
-22,286
1.47%
-$9.02M
DTE ENERGY CO
346,139
305,130
-41,009
1.47%
-$28.90K
TJX COS INC
362,215
276,368
-85,847
1.45%
-$11.50M
AMEREN CORP
445,621
394,264
-51,357
1.43%
-$1.16M
EATON CORP PLC
103,821
103,053
-768
1.21%
$3.79M
PROCTER & GAMBLE
353,143
241,238
-111,905
1.15%
-$15.76M
GENERAL MOTORS CO
662,131
458,334
-203,797
1.12%
-$19.70M
ROYAL CARIBBEAN CRUISES LTD
123,998
123,239
-759
1.12%
-$672.61K
LAM RESEARCH CORP
148,898
147,430
-1,468
1.04%
$6.01M
HILTON WORLDWIDE HOLDINGS INC
133,567
94,004
-39,563
0.94%
-$9.78M
SERVICENOW INC
264,975
204,567
-60,408
0.70%
-$19.20M
CENCORA INC
113,611
56,935
-56,676
0.59%
-$20.49M
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LILLY ELI and CO
71,509
71,509
0
2.16%
-$11.08M
AT&T INC
1,870,028
1,870,028
0
1.78%
$7.76M
REPUBLIC SVCS
156,493
156,493
0
1.13%
$1.11M
BOSTON SCIENTIFIC CORP
352,171
352,171
0
0.73%
-$11.48M
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .