Columbia Intrinsic Value Fund (INDZX) is an MF managed by Columbia Threadneedle. Its largest position is JPMORGAN CHASE & CO (JPM), representing 3.45% of fund assets.
Columbia Intrinsic Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INDZX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
3.45% | $99,729,630.00 | 332,100 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
3.00% | $86,648,244.66 | 86,665,578 |
|
-
Alphabet Inc.
|
2.96% | $85,497,997.68 | 274,243 |
|
-
ExxonMobil Holdings Corp
|
2.89% | $83,524,250.00 | 547,700 |
|
-
Walmart Inc.
|
2.71% | $78,355,556.40 | 612,392 |
|
-
LAM RESEARCH CORP
|
2.69% | $77,745,036.00 | 332,400 |
|
-
Philip Morris International Inc.
|
2.38% | $68,660,025.00 | 367,500 |
|
-
AMAZON COM INC
|
2.22% | $64,197,000.00 | 305,700 |
|
-
BERKSHIRE HATHAWAY INC
|
2.21% | $63,876,175.00 | 126,500 |
|
-
nVent Electric plc
|
2.10% | $60,541,140.00 | 511,500 |
|
-
EPAM Systems, Inc.
|
1.91% | $55,107,453.00 | 390,833 |
|
-
BOEING CO
|
1.86% | $53,833,598.00 | 236,600 |
|
-
CITIGROUP INC
|
1.84% | $53,034,447.00 | 481,300 |
|
-
CORNING INC /NY
|
1.83% | $52,871,953.82 | 351,589 |
|
-
Bank of New York Mellon Corp
|
1.81% | $52,189,620.00 | 438,200 |
|
-
LINDE PLC
|
1.77% | $51,214,464.00 | 100,800 |
|
-
ENTERGY CORP /DE/
|
1.77% | $51,016,493.00 | 476,300 |
|
-
COCA COLA CO
|
1.75% | $50,485,640.00 | 619,000 |
|
-
WELLTOWER INC.
|
1.69% | $48,714,624.00 | 235,200 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.64% | $47,446,890.00 | 65,500 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.64% | $47,421,010.00 | 91,000 |
|
-
GOLDMAN SACHS GROUP INC
|
1.62% | $46,760,608.00 | 54,400 |
|
-
Parker-Hannifin Corp
|
1.61% | $46,422,280.00 | 46,000 |
|
-
Merck & Co., Inc.
|
1.60% | $46,209,624.00 | 373,200 |
|
-
VALERO ENERGY CORP/TX
|
1.60% | $46,146,320.00 | 225,500 |
|
-
Walt Disney Co
|
1.59% | $45,912,138.80 | 432,970 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.57% | $45,461,493.00 | 728,900 |
|
-
XCEL ENERGY INC
|
1.57% | $45,197,792.00 | 542,200 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.53% | $44,267,553.00 | 89,100 |
|
-
Chubb Ltd
|
1.52% | $43,868,682.00 | 128,700 |
|
-
Salesforce, Inc.
|
1.50% | $43,308,050.28 | 222,332 |
|
-
FEDEX CORP
|
1.47% | $42,415,200.00 | 109,600 |
|
-
COLGATE PALMOLIVE CO
|
1.46% | $42,203,898.00 | 425,700 |
|
-
MORGAN STANLEY
|
1.45% | $41,893,916.00 | 251,600 |
|
-
AMEREN CORP
|
1.40% | $40,316,352.00 | 355,900 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.39% | $40,027,572.00 | 462,800 |
|
-
CUMMINS INC
|
1.39% | $39,995,095.00 | 68,500 |
|
-
Ingersoll Rand Inc.
|
1.30% | $37,571,274.00 | 399,100 |
|
-
EQUINIX INC
|
1.29% | $37,119,306.00 | 38,100 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.27% | $36,635,683.75 | 172,525 |
|
-
Cigna Group
|
1.26% | $36,430,374.00 | 125,700 |
|
-
NORFOLK SOUTHERN CORP
|
1.24% | $35,754,464.00 | 113,600 |
|
-
NIKE, Inc.
|
1.23% | $35,374,202.00 | 568,900 |
|
-
3M CO
|
1.21% | $35,047,840.00 | 212,000 |
|
-
M&T BANK CORP
|
1.14% | $32,915,866.00 | 151,700 |
|
-
MICROSOFT CORP
|
1.10% | $31,890,488.00 | 81,200 |
|
-
PPG INDUSTRIES INC
|
1.10% | $31,655,736.00 | 256,800 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.09% | $31,520,488.00 | 320,200 |
|
-
Broadcom Inc.
|
1.08% | $31,188,080.00 | 97,600 |
|
-
Trane Technologies plc
|
1.06% | $30,513,120.00 | 66,000 |
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