Basic Stats
| Portfolio Value | $ 51,249,693 |
| Current Positions | 74 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class has disclosed 74 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 51,249,693 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class’s top holdings are Walmart Inc. (US:WMT) , Exxon Mobil Corporation (US:XOM) , Citigroup Inc. (US:C) , Chubb Limited (US:CB) , and American Express Company (US:AXP) . ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class’s new positions include Rollins, Inc. (US:ROL) , FirstEnergy Corp. (US:FE) , Euronet Worldwide, Inc. (US:EEFT) , BioMarin Pharmaceutical Inc. (US:BMRN) , and Berkshire Hathaway Inc. (US:BRK.A) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.92 | 1.7847 | 1.7847 | |
| 0.01 | 0.96 | 1.8652 | 1.5996 | |
| 0.02 | 0.81 | 1.5809 | 1.5809 | |
| 0.01 | 0.55 | 1.0812 | 1.0812 | |
| 0.01 | 0.49 | 0.9646 | 0.9646 | |
| 0.00 | 0.45 | 0.8686 | 0.8686 | |
| 0.01 | 0.89 | 1.7448 | 0.8369 | |
| 0.01 | 0.79 | 1.5496 | 0.7163 | |
| 0.00 | 0.27 | 0.5292 | 0.5292 | |
| 0.01 | 0.25 | 0.4814 | 0.4814 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.13 | 0.2541 | -1.6153 | |
| 0.00 | 0.24 | 0.4761 | -0.6188 | |
| 0.00 | 0.25 | 0.4830 | -0.5780 | |
| 0.01 | 0.33 | 0.6359 | -0.4539 | |
| 0.00 | 0.12 | 0.2251 | -0.3935 | |
| 0.00 | 0.59 | 1.1467 | -0.3685 | |
| 0.00 | 0.21 | 0.4049 | -0.3389 | |
| 0.01 | 0.80 | 1.5626 | -0.2841 | |
| 0.01 | 0.39 | 0.7648 | -0.2530 | |
| 0.01 | 0.89 | 1.7294 | -0.2330 |
13F and Fund Filings
This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WMT / Walmart Inc. | 0.02 | -11.73 | 1.89 | -11.64 | 3.6863 | 0.1663 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -11.72 | 1.42 | -18.89 | 2.7716 | -0.1116 | |||
| C / Citigroup Inc. | 0.02 | -11.72 | 1.25 | -16.88 | 2.4313 | -0.0356 | |||
| CB / Chubb Limited | 0.00 | -11.72 | 1.19 | -8.12 | 2.3179 | 0.1897 | |||
| AXP / American Express Company | 0.00 | -11.74 | 1.15 | -13.83 | 2.2498 | 0.0482 | |||
| CMCSA / Comcast Corporation | 0.03 | -11.73 | 1.12 | -14.94 | 2.1879 | 0.0171 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -11.73 | 1.08 | -9.73 | 2.0996 | 0.1375 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -17.86 | 1.07 | -2.01 | 2.0889 | 0.2898 | |||
| STT / State Street Corporation | 0.01 | -11.71 | 1.01 | -14.31 | 1.9623 | 0.0292 | |||
| EG / Everest Group, Ltd. | 0.00 | -11.75 | 0.99 | -13.31 | 1.9320 | 0.0525 | |||
| WFC / Wells Fargo & Company | 0.01 | -11.72 | 0.99 | -15.74 | 1.9311 | -0.0023 | |||
| FTI / TechnipFMC plc | 0.03 | -11.72 | 0.98 | -6.60 | 1.9047 | 0.1839 | |||
| CMI / Cummins Inc. | 0.00 | -11.73 | 0.97 | -22.95 | 1.8874 | -0.1790 | |||
| CRH / CRH plc | 0.01 | 566.29 | 0.96 | 493.79 | 1.8652 | 1.5996 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -11.73 | 0.94 | -13.25 | 1.8405 | 0.0512 | |||
| DASH / DoorDash, Inc. | 0.00 | -11.75 | 0.93 | -7.20 | 1.8096 | 0.1640 | |||
| EME / EMCOR Group, Inc. | 0.00 | -11.71 | 0.92 | 1.88 | 1.7959 | 0.3084 | |||
| ROL / Rollins, Inc. | 0.02 | 0.92 | 1.7847 | 1.7847 | |||||
| G / Genpact Limited | 0.02 | 6.27 | 0.90 | -14.03 | 1.7571 | 0.0322 | |||
| SYY / Sysco Corporation | 0.01 | 67.83 | 0.89 | 62.25 | 1.7448 | 0.8369 | |||
| PG / The Procter & Gamble Company | 0.01 | -11.73 | 0.89 | -13.80 | 1.7427 | 0.0380 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -11.73 | 0.89 | -16.13 | 1.7338 | -0.0104 | |||
| FFIV / F5, Inc. | 0.00 | -11.69 | 0.89 | -13.79 | 1.7322 | 0.0361 | |||
| EOG / EOG Resources, Inc. | 0.01 | -11.73 | 0.89 | -24.51 | 1.7304 | -0.2037 | |||
| EXPE / Expedia Group, Inc. | 0.01 | -11.72 | 0.89 | -25.67 | 1.7294 | -0.2330 | |||
| CFG / Citizens Financial Group, Inc. | 0.02 | -11.73 | 0.87 | -22.18 | 1.6976 | -0.1432 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 15.07 | 0.86 | 3.37 | 1.6765 | 0.3075 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -11.76 | 0.84 | -18.70 | 1.6290 | -0.0619 | |||
| FE / FirstEnergy Corp. | 0.02 | 0.81 | 1.5809 | 1.5809 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 782.58 | 0.80 | -28.61 | 1.5626 | -0.2841 | |||
| ELV / Elevance Health, Inc. | 0.00 | -11.74 | 0.80 | -14.68 | 1.5530 | 0.0177 | |||
| MRK / Merck & Co., Inc. | 0.01 | 88.40 | 0.79 | 56.92 | 1.5496 | 0.7163 | |||
| CRM / Salesforce, Inc. | 0.00 | -11.71 | 0.78 | -21.38 | 1.5140 | -0.1101 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -11.75 | 0.78 | -4.08 | 1.5131 | 0.1819 | |||
| TWLO / Twilio Inc. | 0.01 | -11.74 | 0.75 | -13.36 | 1.4669 | 0.0379 | |||
| MDT / Medtronic plc | 0.01 | -11.73 | 0.74 | -20.45 | 1.4505 | -0.0872 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -11.73 | 0.72 | -12.67 | 1.4117 | 0.0474 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 23.55 | 0.72 | -7.00 | 1.3996 | 0.1300 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -11.57 | 0.71 | -5.80 | 1.3932 | 0.1448 | |||
| BRX / Brixmor Property Group Inc. | 0.03 | -11.73 | 0.68 | -19.76 | 1.3311 | -0.0691 | |||
| BAC / Bank of America Corporation | 0.02 | -11.73 | 0.68 | -15.46 | 1.3223 | 0.0018 | |||
| EIX / Edison International | 0.01 | -11.72 | 0.68 | -9.75 | 1.3181 | 0.0855 | |||
| EA / Electronic Arts Inc. | 0.00 | -11.72 | 0.67 | -1.61 | 1.3109 | 0.1856 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -11.73 | 0.65 | -25.20 | 1.2733 | -0.1640 | |||
| CVS / CVS Health Corporation | 0.01 | -11.73 | 0.65 | -14.00 | 1.2590 | 0.0238 | |||
| PEP / PepsiCo, Inc. | 0.00 | -11.72 | 0.63 | -24.49 | 1.2341 | -0.1431 | |||
| CL / Colgate-Palmolive Company | 0.01 | -11.73 | 0.61 | -10.10 | 1.1984 | 0.0745 | |||
| RTX / RTX Corporation | 0.00 | -11.71 | 0.60 | -9.46 | 1.1773 | 0.0808 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.46 | 0.59 | -36.09 | 1.1467 | -0.3685 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 0.55 | 1.0812 | 1.0812 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | -11.73 | 0.50 | -10.00 | 0.9669 | 0.0610 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.49 | 0.9646 | 0.9646 | |||||
| GOOG / Alphabet Inc. | 0.00 | -11.71 | 0.48 | -11.38 | 0.9272 | 0.0442 | |||
| DUK / Duke Energy Corporation | 0.00 | -11.72 | 0.47 | -11.61 | 0.9211 | 0.0423 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.45 | 0.8686 | 0.8686 | |||||
| META / Meta Platforms, Inc. | 0.00 | -31.36 | 0.41 | -33.50 | 0.7903 | -0.2124 | |||
| GPN / Global Payments Inc. | 0.01 | -11.71 | 0.39 | -36.57 | 0.7648 | -0.2530 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -11.71 | 0.39 | -16.67 | 0.7508 | -0.0097 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 0.36 | -11.65 | 0.36 | -11.49 | 0.7061 | 0.0315 | |||
| NRG / NRG Energy, Inc. | 0.00 | -11.72 | 0.35 | 30.37 | 0.6870 | 0.2417 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -11.71 | 0.34 | -17.89 | 0.6542 | -0.0174 | |||
| EXEL / Exelixis, Inc. | 0.01 | -55.74 | 0.33 | -50.76 | 0.6359 | -0.4539 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.27 | 0.5292 | 0.5292 | |||||
| MGM / MGM Resorts International | 0.01 | -11.71 | 0.26 | -19.75 | 0.5007 | -0.0249 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -57.98 | 0.25 | -61.65 | 0.4830 | -0.5780 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 0.25 | 0.4814 | 0.4814 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -64.28 | 0.24 | -63.31 | 0.4761 | -0.6188 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -55.67 | 0.21 | -54.20 | 0.4049 | -0.3389 | |||
| NOV / NOV Inc. | 0.02 | -11.73 | 0.19 | -29.21 | 0.3697 | -0.0697 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -11.69 | 0.15 | -22.05 | 0.2972 | -0.0242 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -11.71 | 0.14 | -10.19 | 0.2761 | 0.0167 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -89.68 | 0.13 | -88.56 | 0.2541 | -1.6153 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -65.37 | 0.12 | -69.33 | 0.2251 | -0.3935 | |||
| PHM / PulteGroup, Inc. | 0.00 | -11.78 | 0.12 | -16.06 | 0.2248 | -0.0017 |
