Columbia Dividend Opportunity Fund (INUTX) is an MF managed by Columbia Threadneedle. Its largest position is ExxonMobil Holdings Corp (XOM), representing 3.66% of fund assets.
Columbia Dividend Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INUTX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
3.66% | $86,132,000.00 | 564,800 |
|
-
JPMORGAN CHASE & CO
|
3.04% | $71,591,520.00 | 238,400 |
|
-
JOHNSON & JOHNSON
|
2.98% | $70,256,004.00 | 282,800 |
|
-
CISCO SYSTEMS, INC.
|
2.53% | $59,642,676.00 | 750,600 |
|
-
GOLDMAN SACHS GROUP INC
|
2.44% | $57,505,233.00 | 66,900 |
|
-
Philip Morris International Inc.
|
2.38% | $56,030,317.00 | 299,900 |
|
-
CHEVRON CORP
|
2.22% | $52,311,476.00 | 280,100 |
|
-
AbbVie Inc.
|
2.18% | $51,405,720.00 | 221,500 |
|
-
Merck & Co., Inc.
|
2.06% | $48,438,384.00 | 391,200 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.93% | $45,423,711.00 | 189,100 |
|
-
PEPSICO INC
|
1.73% | $40,788,522.00 | 240,300 |
|
-
BANK OF AMERICA CORP /DE/
|
1.70% | $40,118,133.00 | 805,100 |
|
-
AT&T INC.
|
1.68% | $39,499,702.00 | 1,410,200 |
|
-
LOCKHEED MARTIN CORP
|
1.63% | $38,431,872.00 | 58,400 |
|
-
CITIGROUP INC
|
1.61% | $37,938,417.00 | 344,300 |
|
-
HOME DEPOT, INC.
|
1.48% | $34,797,808.00 | 91,400 |
|
-
CME GROUP INC.
|
1.47% | $34,633,800.00 | 108,400 |
|
-
VERIZON COMMUNICATIONS INC
|
1.46% | $34,335,872.00 | 684,800 |
|
-
CORNING INC /NY
|
1.43% | $33,609,930.00 | 223,500 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.38% | $32,500,312.00 | 244,400 |
|
-
KINDER MORGAN, INC.
|
1.36% | $31,949,181.00 | 960,300 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.34% | $31,491,009.00 | 364,100 |
|
-
US BANCORP DE
|
1.34% | $31,440,432.00 | 575,200 |
|
-
SIMON PROPERTY GROUP INC.
|
1.30% | $30,699,810.00 | 150,600 |
|
-
CVS HEALTH Corp
|
1.28% | $30,242,150.00 | 378,500 |
|
-
Medtronic plc
|
1.26% | $29,688,640.00 | 304,000 |
|
-
GAP INC
|
1.24% | $29,276,564.00 | 1,044,100 |
|
-
UNITED PARCEL SERVICE INC
|
1.23% | $28,955,212.00 | 249,700 |
|
-
WELLS FARGO & COMPANY/MN
|
1.23% | $28,914,750.00 | 355,000 |
|
-
VALERO ENERGY CORP/TX
|
1.20% | $28,158,464.00 | 137,600 |
|
-
TEXAS INSTRUMENTS INC
|
1.20% | $28,157,602.50 | 132,750 |
|
-
GENUINE PARTS CO
|
1.15% | $27,131,650.00 | 227,500 |
|
-
UGI CORP /PA/
|
1.13% | $26,620,956.00 | 711,600 |
|
-
Invesco Ltd.
|
1.12% | $26,346,658.00 | 1,003,300 |
|
-
COMCAST CORP
|
1.11% | $26,213,832.00 | 846,700 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.11% | $26,154,720.00 | 147,600 |
|
-
COCA COLA CO
|
1.10% | $25,854,520.00 | 317,000 |
|
-
CONAGRA BRANDS INC.
|
1.09% | $25,750,725.00 | 1,337,700 |
|
-
DARDEN RESTAURANTS INC
|
1.05% | $24,785,215.00 | 115,900 |
|
-
Nutrien Ltd.
|
1.04% | $24,592,932.00 | 327,600 |
|
-
Bunge Global SA
|
1.04% | $24,383,365.00 | 202,100 |
|
-
PROCTER & GAMBLE Co
|
1.03% | $24,210,560.00 | 144,800 |
|
-
PFIZER INC
|
1.01% | $23,867,480.00 | 863,200 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.01% | $23,742,630.00 | 398,500 |
|
-
FORD MOTOR CO
|
1.01% | $23,699,380.00 | 1,682,000 |
|
-
ALTRIA GROUP, INC.
|
0.99% | $23,390,752.00 | 338,800 |
|
-
3M CO
|
0.99% | $23,243,992.00 | 140,600 |
|
-
UNION PACIFIC CORP
|
0.94% | $22,205,324.00 | 83,800 |
|
-
PACCAR INC
|
0.94% | $22,154,013.00 | 175,700 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
0.93% | $21,806,564.00 | 1,224,400 |
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