NPORT-P false 0001352280 XXXXXXXX S000031353 C000097419 C000097421 C000097427 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 800-345-6611 Columbia Disciplined Value Fund S000031353 AVH1KTN1OB80UG4QX587 2026-07-31 2026-01-31 N 182059889.72 171789.45 181888100.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N ADT Inc N/A 00090Q103 224254.00000000 NS USD 1794032.00000000 0.986338302141 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 198422.00000000 NS USD 2906882.30000000 1.598170686089 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 2264.00000000 NS USD 504894.64000000 0.277585306158 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 14037.00000000 NS USD 3322979.01000000 1.826935904584 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 11409.00000000 NS USD 2270276.91000000 1.248172313983 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 21009.00000000 NS USD 7101042.00000000 3.904071783398 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 62824.00000000 NS USD 3894459.76000000 2.141129493473 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 6289.00000000 NS USD 1504957.70000000 0.827408553811 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1483.00000000 NS USD 507008.04000000 0.278747229339 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 8141.00000000 NS USD 2009361.62000000 1.104724067719 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 4977.00000000 NS USD 2391597.81000000 1.314873159074 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 6048.00000000 NS USD 341953.92000000 0.188002359413 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 2805.00000000 NS USD 3138626.70000000 1.725581110221 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 377.00000000 NS USD 1885693.68000000 1.036732846844 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 52615.00000000 NS USD 2494477.15000000 1.371435045116 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 66661.00000000 NS USD 3669688.05000000 2.017552574661 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 4017.00000000 NS USD 684215.61000000 0.376173927257 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 22503.00000000 NS USD 2097954.69000000 1.153431525693 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 1807.00000000 NS USD 495316.77000000 0.272319502630 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 12156.00000000 NS USD 3513813.36000000 1.931854450502 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 18464.00000000 NS USD 1375937.28000000 0.756474600568 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 632.00000000 NS USD 415451.52000000 0.228410500402 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 12805.00000000 NS USD 554712.60000000 0.304974651544 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 8189.00000000 NS USD 1723620.72000000 0.947626984635 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 22229.00000000 NS USD 3932310.10000000 2.161939178078 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 3444.00000000 NS USD 448890.96000000 0.246795122569 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 49149.00000000 NS USD 3849349.68000000 2.116328486737 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 17385.00000000 NS USD 2011618.35000000 1.105964792096 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 13076.00000000 NS USD 1180632.04000000 0.649098010396 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 2073809.21000000 NS USD 2073187.07000000 1.139814571114 Long STIV RF US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 34426.00000000 NS USD 2144051.28000000 1.178774904360 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 2461.00000000 NS USD 501847.12000000 0.275909814471 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 4730.00000000 NS USD 3409052.90000000 1.874258346169 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 57040.00000000 NS USD 1338728.80000000 0.736017803260 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 3104.00000000 NS USD 2548166.72000000 1.400952957459 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 18622.00000000 NS USD 833893.16000000 0.458464934628 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 38615.00000000 NS USD 5460161.00000000 3.001934151764 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 6646.00000000 NS USD 4761859.00000000 2.618015688179 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 45127.00000000 NS USD 3284343.06000000 1.805694300575 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 9961.00000000 NS USD 3497207.49000000 1.922724732848 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 316.00000000 NS USD 295589.56000000 0.162511763859 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 4335.00000000 NS USD 1132562.10000000 0.622669706439 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 1868.00000000 NS USD 293033.16000000 0.161106284339 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 22074.00000000 NS USD 6752215.86000000 3.712291155923 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 14400.00000000 NS USD 3115152.00000000 1.712674988289 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 22200.00000000 NS USD 527028.00000000 0.289753974678 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 3735.00000000 NS USD 234744.75000000 0.129059982292 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 4862.00000000 NS USD 1298445.72000000 0.713870625990 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 53340.00000000 NS USD 899845.80000000 0.494724942788 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 99600.00000000 NS USD 2681232.00000000 1.474110728530 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 8932.00000000 NS USD 1680913.08000000 0.924146811971 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 6843.00000000 NS USD 540049.56000000 0.296913079634 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2562.00000000 NS USD 2129560.02000000 1.170807775131 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 33174.00000000 NS USD 2616765.12000000 1.438667574247 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 3900.00000000 NS USD 1618032.00000000 0.889575512415 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 15011.00000000 NS USD 721128.44000000 0.396468179572 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 20663.00000000 NS USD 2321488.05000000 1.276327613820 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 20423.00000000 NS USD 803236.59000000 0.441610302602 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 156275.00000000 NS USD 2409760.50000000 1.324858798581 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 45215.00000000 NS USD 1195484.60000000 0.657263778238 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 11930.00000000 NS USD 2140719.20000000 1.176942964835 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 22429.00000000 NS USD 972745.73000000 0.534804491638 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 20010.00000000 NS USD 2671935.30000000 1.468999509057 Long EC CORP PR N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 12125.00000000 NS USD 1840211.25000000 1.011727126331 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 24359.00000000 NS USD 3692580.81000000 2.030138752627 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 8302.00000000 NS USD 2934009.82000000 1.613085086734 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 990.00000000 NS USD 734035.50000000 0.403564333736 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 6608.00000000 NS USD 640645.60000000 0.352219633416 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1943.00000000 NS USD 1025495.97000000 0.563805971076 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 15326.00000000 NS USD 2821669.86000000 1.551321859875 Long EC US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 15115.00000000 NS USD 3208763.35000000 1.764141439289 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 12789.00000000 NS USD 1329032.88000000 0.730687097191 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1846.00000000 NS USD 353158.26000000 0.194162377569 Long EC US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 7786.00000000 NS USD 2850532.46000000 1.567190187686 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 34823.00000000 NS USD 2529194.49000000 1.390522242106 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 4673.00000000 NS USD 700062.13000000 0.384886162954 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 4700.00000000 NS USD 596477.00000000 0.327936241631 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 13098.00000000 NS USD 1381446.06000000 0.759503264891 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 33478.00000000 NS USD 3063237.00000000 1.684132714263 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 9578.00000000 NS USD 2251787.80000000 1.238007212487 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 12632.00000000 NS USD 1292506.24000000 0.710605167727 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 14940.00000000 NS USD 2710564.20000000 1.490237237057 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 2966.00000000 NS USD 1321530.96000000 0.726562627262 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 7561.00000000 NS USD 336615.72000000 0.185067478026 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1660.00000000 NS USD 780034.00000000 0.428853783640 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 254137.00000000 NS USD 3326653.33000000 1.828956003752 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8.00000000 NC USD 13922.66000000 0.007654519443 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESH6 Index 2026-03-20 2772377.34000000 USD 13922.66000000 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 10823.00000000 NS USD 1005132.01000000 0.552610098466 Long EC CORP GB N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 11883.00000000 NS USD 1454598.03000000 0.799721382454 Long EC CORP IE N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 51831.00000000 NS USD 2494626.03000000 1.371516897640 Long EC CORP JE N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 15042.00000000 NS USD 2474258.58000000 1.360319106267 Long EC CORP IE N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 16378.00000000 NS USD 1725749.86000000 0.948797561488 Long EC CORP IE N 1 N N N 2026-03-02 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager