Columbia Integrated Large Cap Value Fund (ILVBX) is an MF managed by Columbia Threadneedle. Its largest position is Walmart Inc. (WMT), representing 3.47% of fund assets.
Columbia Integrated Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ILVBX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Walmart Inc.
|
3.47% | $1,564,188.75 | 12,225 |
|
-
ExxonMobil Holdings Corp
|
3.35% | $1,505,937.50 | 9,875 |
|
-
Merck & Co., Inc.
|
3.09% | $1,392,355.90 | 11,245 |
|
-
NEWMONT Corp /DE/
|
2.52% | $1,134,250.00 | 8,725 |
|
-
TechnipFMC plc
|
2.45% | $1,102,005.89 | 16,619 |
|
-
AMAZON COM INC
|
2.41% | $1,083,390.00 | 5,159 |
|
-
Alphabet Inc.
|
2.38% | $1,070,073.48 | 3,436 |
|
-
CITIGROUP INC
|
2.21% | $996,337.98 | 9,042 |
|
-
CUMMINS INC
|
2.20% | $988,491.91 | 1,693 |
|
-
Chubb Ltd
|
2.15% | $968,724.12 | 2,842 |
|
-
COMCAST CORP
|
2.09% | $940,843.44 | 30,389 |
|
-
CARDINAL HEALTH INC
|
2.07% | $934,112.25 | 4,075 |
|
-
Jazz Pharmaceuticals plc
|
1.99% | $896,894.40 | 4,720 |
|
-
US BANCORP DE
|
1.98% | $891,340.62 | 16,307 |
|
-
STATE STREET CORP
|
1.98% | $889,150.06 | 6,913 |
|
-
Ulta Beauty, Inc.
|
1.94% | $873,107.25 | 1,275 |
|
-
EVERSOURCE ENERGY
|
1.92% | $864,373.82 | 11,342 |
|
-
CISCO SYSTEMS, INC.
|
1.88% | $845,613.32 | 10,642 |
|
-
EMCOR Group, Inc.
|
1.87% | $842,733.06 | 1,163 |
|
-
NRG ENERGY, INC.
|
1.83% | $825,363.52 | 4,612 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.83% | $824,505.96 | 2,726 |
|
-
AMERICAN EXPRESS CO
|
1.80% | $810,553.60 | 2,624 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.80% | $809,243.31 | 41,309 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.79% | $806,507.95 | 8,053 |
|
-
SYSCO CORP
|
1.76% | $794,185.92 | 8,712 |
|
-
WELLS FARGO & COMPANY/MN
|
1.70% | $766,770.30 | 9,414 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
1.68% | $756,235.04 | 756,386 |
|
-
Salesforce, Inc.
|
1.66% | $747,409.23 | 3,837 |
|
-
T-Mobile US, Inc.
|
1.65% | $743,967.43 | 3,427 |
|
-
CRH PLC
|
1.65% | $741,116.46 | 6,177 |
|
-
EOG RESOURCES INC
|
1.60% | $720,904.80 | 5,810 |
|
-
ADOBE INC.
|
1.51% | $681,216.36 | 2,596 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.48% | $667,242.69 | 1,343 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.46% | $658,397.08 | 4,301 |
|
-
Genpact LTD
|
1.45% | $652,003.80 | 16,415 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
1.44% | $650,202.09 | 10,533 |
|
-
EDISON INTERNATIONAL
|
1.43% | $645,305.16 | 8,634 |
|
-
Expedia Group, Inc.
|
1.40% | $631,324.63 | 2,927 |
|
-
Medtronic plc
|
1.38% | $622,191.86 | 6,371 |
|
-
Cigna Group
|
1.31% | $587,754.96 | 2,028 |
|
-
Brixmor Property Group Inc.
|
1.28% | $578,005.65 | 19,095 |
|
-
NORTHERN TRUST CORP
|
1.24% | $556,906.28 | 3,892 |
|
-
Alphabet Inc.
|
1.23% | $553,997.52 | 1,777 |
|
-
United Airlines Holdings, Inc.
|
1.21% | $544,149.70 | 5,119 |
|
-
W.W. GRAINGER, INC.
|
1.19% | $534,588.91 | 467 |
|
-
EPR PROPERTIES
|
1.08% | $488,290.79 | 8,219 |
|
-
Elevance Health, Inc.
|
1.05% | $471,360.00 | 1,473 |
|
-
DEVON ENERGY CORP/DE
|
0.98% | $440,915.37 | 10,129 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.85% | $381,439.68 | 4,749 |
|
-
GLOBE LIFE INC.
|
0.83% | $375,642.36 | 2,586 |
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